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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
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.6M 3.43%
68,223
+194
+0.3% +$69.1K
KBR icon
2
KBR
KBR
$4.68B
$13.5M 1.8%
436,034
-9,013
-2% -$237K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$13.5M 1.8%
123,423
-5,541
-4% -$541K
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.8M 1.71%
336,450
+14,079
+4% +$465K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$11M 1.48%
636,044
-36,031
-5% -$575K
AL
6
DELISTED
Air Lease Corp
AL
$11M 1.47%
247,989
-18,262
-7% -$655K
AAMI
7
Acadian Asset Management
AAMI
$2.88B
$10.9M 1.46%
567,284
-155,865
-22% -$2.62M
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.3M 1.37%
426,717
-5,179
-1% -$111K
KTB icon
9
Kontoor Brands
KTB
$4.62B
$10.2M 1.36%
250,683
-14,316
-5% -$528K
SNV
10
DELISTED
Synovus
SNV
$9.81M 1.31%
303,072
-6,743
-2% -$195K
ENSG icon
11
The Ensign Group
ENSG
$10.1B
$9.76M 1.31%
133,855
-44,443
-25% -$2.95M
TTEC icon
12
TTEC Holdings
TTEC
$103M
$9.42M 1.26%
129,207
-10,043
-7% -$652K
PRIM icon
13
Primoris Services
PRIM
$4.69B
$8.84M 1.18%
320,045
-69,100
-18% -$1.59M
SSB icon
14
SouthState Bank Corp
SSB
$10.3B
$8.83M 1.18%
122,068
-8,418
-6% -$553K
PAG icon
15
Penske Automotive Group
PAG
$14.3B
$8.65M 1.16%
145,734
-6,559
-4% -$370K
CTRE icon
16
CareTrust REIT
CTRE
$10.2B
$8.59M 1.15%
387,339
-8,320
-2% -$164K
KALU icon
17
Kaiser Aluminum
KALU
$2.67B
$7.7M 1.03%
77,882
-125
-0.2% -$9.58K
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$7.52M 1.01%
479,536
-21,541
-4% -$317K
KBH icon
19
KB Home
KBH
$3.48B
$7.32M 0.98%
218,444
-14,545
-6% -$522K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.27M 0.97%
19,439
+11
+0.1% +$3.9K
BKH icon
21
Black Hills Corp
BKH
$5.73B
$7.23M 0.97%
117,624
-39
-0% -$2.33K
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.24B
$7.12M 0.95%
51,920
-21,064
-29% -$2.48M
CMP icon
23
Compass Minerals
CMP
$1.24B
$7M 0.94%
113,403
-4,529
-4% -$281K
OUT icon
24
Outfront Media
OUT
$5.64B
$6.97M 0.93%
362,156
+1,823
+0.5% +$30.8K
JBTM
25
JBT Marel
JBTM
$7.14B
$6.93M 0.93%
60,901
-6,123
-9% -$631K
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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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.