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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.1M 3.57%
72,670
+1,781
+3% +$711K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$10.9M 1.5%
137,371
-3,319
-2% -$275K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$9.97M 1.36%
59,730
-3,258
-5% -$604K
SSB icon
4
SouthState Bank Corp
SSB
$10.3B
$8.88M 1.22%
112,169
-2,195
-2% -$177K
PRGO icon
5
Perrigo
PRGO
$1.4B
$8.57M 1.17%
240,398
-5,216
-2% -$210K
GFF icon
6
Griffon
GFF
$4.16B
$7.8M 1.07%
264,324
-8,024
-3% -$244K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.67M 1.05%
21,471
-70
-0.3% -$27.8K
AL
8
DELISTED
Air Lease Corp
AL
$7.57M 1.04%
244,049
+29,654
+14% +$1.06M
SNV
9
DELISTED
Synovus
SNV
$7.53M 1.03%
200,681
+3,053
+2% +$121K
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.64B
$7.48M 1.02%
570,068
-13,306
-2% -$197K
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$7.33M 1%
219,236
-24,247
-10% -$827K
HI
12
DELISTED
Hillenbrand
HI
$6.97M 0.96%
189,952
-8,296
-4% -$349K
CTRE icon
13
CareTrust REIT
CTRE
$10.2B
$6.96M 0.95%
384,413
-8,676
-2% -$177K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$6.9M 0.94%
38,426
+4,063
+12% +$810K
CHRD icon
15
Chord Energy
CHRD
$7.79B
$6.89M 0.94%
50,352
-11,190
-18% -$1.44M
BKH icon
16
Black Hills Corp
BKH
$5.73B
$6.75M 0.92%
99,603
-2,064
-2% -$155K
OLN icon
17
Olin
OLN
$2.64B
$6.62M 0.91%
154,452
-3,350
-2% -$170K
CHE icon
18
Chemed
CHE
$6.78B
$6.51M 0.89%
14,919
-346
-2% -$166K
VIRT icon
19
Virtu Financial
VIRT
$5.2B
$6.46M 0.88%
311,000
+12,552
+4% +$288K
CADE
20
DELISTED
Cadence Bank
CADE
$6.41M 0.88%
252,220
-11,616
-4% -$298K
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.38M 0.87%
242,679
-6,515
-3% -$215K
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
$6.08M 0.83%
98,973
-3,000
-3% -$207K
ABM icon
23
ABM Industries
ABM
$2.8B
$6.06M 0.83%
158,629
+14,747
+10% +$646K
CHX
24
DELISTED
ChampionX
CHX
$6.03M 0.83%
307,870
-49,854
-14% -$1.03M
KTB icon
25
Kontoor Brands
KTB
$4.62B
$6.01M 0.82%
178,750
-5,204
-3% -$193K
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 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.