KT
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Keeley-Teton Advisors, LLC13F | |
| Keeley-Teton Advisors, LLC | |
| Last update 2024-11-13 | 377 Stocks (43 new) |
| Value $907.00 Mil | Turnover 12 % |
| Portfolio Report | |
Keeley-Teton Advisors, LLC Profile
Since their inceptions, both Teton Advisors, Inc. (Teton) and Keeley Teton Advisors, LLC (Keeley Teton) have been pioneers in small, mid and micro-cap, active, value investing. The two share a common investment approach which utilizes disciplined bottom-up, fundamental analysis in the search for inefficiently priced equities.
The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.
The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.
Keeley-Teton Advisors, LLC Investing Philosophy
The combined entity (the Firm) employs a collaborative research process across its investment teams, allowing for enhanced idea generation and increased company coverage through collective research discussions. The Firm also benefits from a stronger operational infrastructure that not only leverages management and operational synergies but also enhances value for both clients and stakeholders.
A common distribution platform provides the opportunity to segregate the institutional and retail sales, marketing and servicing efforts to improve communication and outreach to clients and prospects, expand efforts into the institutional channel and capitalize on the momentum that exists in the retail oriented channels.
A common distribution platform provides the opportunity to segregate the institutional and retail sales, marketing and servicing efforts to improve communication and outreach to clients and prospects, expand efforts into the institutional channel and capitalize on the momentum that exists in the retail oriented channels.
Keeley-Teton Advisors, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 78,854 | 45484.560 | +0.85% | 5.020 | +0.04% | 0.010 | +1.13% | -0.91% | 580036.558 | ||
VTI | Vanguard Total Stock Market ETF | 53,572 | 15169.450 | +3.88% | 1.670 | +0.06% | 0.000 | +1.52% | -0.87% | 428154.700 | ||
ENSG | Ensign Group Inc | 80,188 | 11532.640 | -10.03% | 1.270 | -0.14% | 0.140 | -10.00% | -1.44% | 7502.870 | Healthcare Providers & Services | |
COLB | Columbia Banking System Inc | 399,059 | 10419.430 | -3.29% | 1.150 | -0.03% | 0.190 | +2.32% | -2.81% | 5500.194 | Banks | |
FTI | TechnipFMC PLC | 396,454 | 10398.990 | -3.18% | 1.150 | -0.04% | 0.090 | +15.52% | +9.54% | 13485.655 | Oil & Gas | |
SPB | Spectrum Brands Holdings Inc | 108,575 | 10329.830 | +20.36% | 1.140 | +0.19% | 0.390 | -6.01% | -1.08% | 2344.545 | Consumer Packaged Goods | |
SSB | SouthState Corp | 104,366 | 10142.290 | -0.65% | 1.120 | -0.01% | 0.140 | -2.70% | -6.79% | 9383.583 | Banks | |
CTRE | CareTrust REIT Inc | 326,320 | 10070.240 | -3.08% | 1.110 | -0.03% | 0.180 | -11.79% | -3.59% | 4885.311 | REITs | |
KTB | Kontoor Brands Inc | 122,576 | 10024.270 | -3.60% | 1.110 | -0.04% | 0.220 | +10.10% | +1.03% | 4758.158 | Manufacturing - Apparel & Accessories | |
PRIM | Primoris Services Corp | 162,736 | 9451.710 | -3.49% | 1.040 | -0.04% | 0.300 | +29.07% | +1.49% | 4164.913 | Construction |
Keeley-Teton Advisors, LLC's Historical Top Holdings Breakdowns
Keeley-Teton Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COLB | Columbia Banking System Inc | 2023-03-31 | New Buy | +0.96% | 20.19 ($23.35) 29.95 | $26.25 | 12.42% | New holding | 362,089 | 362,089 | |
| SJI | South Jersey Industries Inc | 2023-03-31 | Sold Out | -0.92% | 35.31 ($35.81) 36.11 | $36.09 | 0.78% | Sold Out | 0 | -208,685 | |
| MAXR | Maxar Technologies Inc | 2023-03-31 | Reduce | -0.84% | 50.34 ($51.21) 51.87 | $52.99 | 3.48% | Reduce -66.87% | 64,343 | -129,889 | |
| COLB | Columbia Banking System Inc | 2023-03-31 | Sold Out | -0.74% | 20.19 ($27.77) 32.94 | $21.58 | -22.29% | Sold Out | 0 | -196,929 | |
UHAL.B | U-Haul Holding Co | 2024-09-30 | New Buy | +0.73% | 57.18 ($64.99) 73.21 | $62.27 | -4.19% | New holding | 92,063 | 92,063 | |
CXT | Crane NXT Co | 2023-06-30 | Add | +0.63% | 40.82 ($51.76) 74.68 | $61.84 | 19.47% | Add 949.16% | 96,932 | 87,693 | |
| COLB | Columbia Banking System Inc | 2023-03-31 | Sold Out | -0.61% | 16.4 ($19.99) 29.95 | $20.89 | 4.50% | Sold Out | 0 | -275,948 | |
HRI | Herc Holdings Inc | 2024-09-30 | New Buy | +0.56% | 125.03 ($141.73) 159.53 | $178.95 | 26.26% | New holding | 31,735 | 31,735 | |
URI | United Rentals Inc | 2024-09-30 | New Buy | +0.56% | 627.41 ($719.26) 814.1 | $670.94 | -6.72% | New holding | 6,265 | 6,265 | |
EGY | VAALCO Energy Inc | 2024-09-30 | New Buy | +0.55% | 5.37 ($6.3) 7.28 | $4.50 | -28.57% | New holding | 861,563 | 861,563 |
Keeley-Teton Advisors, LLC Total Holding History ($B)
Keeley-Teton Advisors, LLC's Asset Allocation
Keeley-Teton Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Keeley-Teton Advisors, LLC's Hypothetical Growth since 2024-09-30
Keeley-Teton Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Keeley-Teton Advisors, LLC's Holdings Heat Map
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Keeley-Teton Advisors, LLC's Holdings Bubble Chart
Keeley-Teton Advisors, LLC News
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