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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$22.9M 3.74%
68,029
+723
+1% +$241K
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$11.6M 1.9%
128,964
-11,980
-8% -$1.08M
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$10.2M 1.66%
178,298
+4,351
+3% +$225K
KBR icon
4
KBR
KBR
$4.68B
$9.95M 1.63%
445,047
-18,764
-4% -$435K
AAMI
5
Acadian Asset Management
AAMI
$2.88B
$9.33M 1.53%
723,149
-75,307
-9% -$992K
SBRA icon
6
Sabra Healthcare REIT
SBRA
$5.64B
$9.27M 1.51%
672,075
-52,751
-7% -$775K
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.22M 1.51%
322,371
-20,420
-6% -$597K
KBH icon
8
KB Home
KBH
$3.48B
$8.94M 1.46%
232,989
-7,670
-3% -$268K
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.4M 1.37%
431,896
+29,687
+7% +$626K
CHE icon
10
Chemed
CHE
$6.78B
$8.21M 1.34%
17,087
-996
-6% -$489K
AL
11
DELISTED
Air Lease Corp
AL
$7.83M 1.28%
266,251
-31,006
-10% -$914K
TTEC icon
12
TTEC Holdings
TTEC
$103M
$7.6M 1.24%
139,250
-9,177
-6% -$483K
PAG icon
13
Penske Automotive Group
PAG
$14.3B
$7.26M 1.19%
152,293
-9,909
-6% -$460K
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$7.12M 1.16%
501,077
-35,624
-7% -$502K
CTRE icon
15
CareTrust REIT
CTRE
$10.2B
$7.04M 1.15%
395,659
-24,665
-6% -$449K
PRIM icon
16
Primoris Services
PRIM
$4.69B
$7.02M 1.15%
389,145
– –
CMP icon
17
Compass Minerals
CMP
$1.24B
$7M 1.14%
117,932
-5,121
-4% -$282K
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.24B
$6.63M 1.08%
72,984
-3,180
-4% -$289K
SNV
19
DELISTED
Synovus
SNV
$6.56M 1.07%
309,815
-11,182
-3% -$233K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.51M 1.06%
19,428
-49
-0.3% -$16.2K
KTB icon
21
Kontoor Brands
KTB
$4.62B
$6.41M 1.05%
264,999
+24,162
+10% +$506K
BKH icon
22
Black Hills Corp
BKH
$5.73B
$6.29M 1.03%
117,663
-1,067
-0.9% -$60.9K
SSB icon
23
SouthState Bank Corp
SSB
$10.3B
$6.28M 1.03%
130,486
-2,910
-2% -$150K
JBTM
24
JBT Marel
JBTM
$7.14B
$6.16M 1.01%
67,024
-5,281
-7% -$506K
DLB icon
25
Dolby
DLB
$4.72B
$5.87M 0.96%
88,608
-23,984
-21% -$1.62M
1
2 3 4 5

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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ACP
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Keeley-Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.