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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33.2M 3.52%
69,620
-4
-0% -$1.84K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$12.5M 1.32%
148,295
+661
+0.4% +$51.4K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$12.2M 1.29%
80,884
-20,772
-20% -$3.22M
SNV
4
DELISTED
Synovus
SNV
$11.6M 1.23%
242,035
-37,035
-13% -$1.75M
HI
5
DELISTED
Hillenbrand
HI
$11.5M 1.21%
220,296
-5,952
-3% -$284K
OLN icon
6
Olin
OLN
$2.64B
$11.2M 1.19%
195,353
-32,156
-14% -$1.8M
CHRD icon
7
Chord Energy
CHRD
$7.79B
$11.2M 1.18%
88,726
-9,355
-10% -$1.11M
KBH icon
8
KB Home
KBH
$3.48B
$10.1M 1.07%
225,791
-11,743
-5% -$492K
KTB icon
9
Kontoor Brands
KTB
$4.62B
$9.56M 1.01%
186,533
-12,870
-6% -$690K
CTRE icon
10
CareTrust REIT
CTRE
$10.2B
$9.53M 1.01%
417,526
+53,735
+15% +$1.14M
PAG icon
11
Penske Automotive Group
PAG
$14.3B
$9.43M 1%
87,908
-5,094
-5% -$533K
EAF icon
12
GrafTech
EAF
$194M
$9.38M 0.99%
79,244
-1,193
-1% -$138K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.37M 0.99%
19,722
-4
-0% -$1.84K
SSB icon
14
SouthState Bank Corp
SSB
$10.3B
$9.04M 0.96%
112,778
-7,600
-6% -$604K
PRGO icon
15
Perrigo
PRGO
$1.4B
$9.02M 0.96%
231,876
+4,865
+2% +$204K
AL
16
DELISTED
Air Lease Corp
AL
$8.9M 0.94%
201,144
-12,477
-6% -$541K
CADE
17
DELISTED
Cadence Bank
CADE
$8.85M 0.94%
296,895
+1,291
+0.4% +$39K
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.69M 0.92%
242,875
-10,738
-4% -$403K
WGO icon
19
Winnebago Industries
WGO
$870M
$8.57M 0.91%
114,371
-11,114
-9% -$800K
CHE icon
20
Chemed
CHE
$6.78B
$8.48M 0.9%
16,029
-728
-4% -$350K
VIRT icon
21
Virtu Financial
VIRT
$5.2B
$8.47M 0.9%
293,943
+53,321
+22% +$1.45M
APOG icon
22
Apogee Enterprises
APOG
$850M
$8.35M 0.88%
173,369
-10,212
-6% -$446K
OUT icon
23
Outfront Media
OUT
$5.64B
$8.29M 0.88%
314,179
-29,102
-8% -$749K
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
$7.75M 0.82%
107,468
-7,126
-6% -$515K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$7.69M 0.81%
31,846
+6,305
+25% +$1.49M
1
2 3 4 5

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Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.