Ke’s Top 5 Q3 Trades

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Keeley-Teton Advisors, LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

Since their inception, Teton Advisors, Inc. (Teton) and Keeley Teton Advisors, LLC (Keeley Teton) have been pioneers of active value investing in small, mid and micro cap stocks. The two share a common investment approach that uses disciplined, bottom-up fundamental analysis in the search for inefficiently priced stocks.
The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017 brought together two well-established active asset managers into one scalable investment company.

According to the latest 13F report, the guru’s stock portfolio contained 370 stocks valued at a total of $730.00 million. Top holdings were IVV (3.57%), ENSG (1.50%) and NXST (1.36%).

According to data from GuruFocus, it was

Keeley-Teton Advisors, LLC (Businesses, Portfolio) the five main businesses of the quarter.

GrafTech International Ltd

The guru sold his 673,934 share investment in NYSE:EAF. Previously, the stock had a weighting of 0.6% in the equity portfolio. The shares traded at an average price of $6.36 during the quarter.

On 11/14/2022, GrafTech International Ltd traded at a price of $4.78 per share and a market capitalization of $1.23 billion. The stock has returned -62.17% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, GrafTech International Ltd has a price/earnings ratio of 2.64, a price/book ratio of 4.51, an EV/Ebitda ratio of 3.06 and a price/sales ratio of 0.91.

The GF price-to-value ratio is 0.50, giving the stock a GF value rank of 4.

Spectrum Brands Holdings Inc.

During the quarter,

Keeley-Teton Advisors, LLC (Trades, Portfolio) bought 106,161 shares of NYSE:SPB for a total holding of 119,548. The transaction had an impact of 0.57% on the equity portfolio. During the quarter, the stock traded at an average price of $64.47.

On 11/14/2022, Spectrum Brands Holdings Inc traded at a price of $48.65 per share and a market capitalization of $1.98 billion. The stock has returned -51.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Spectrum Brands Holdings Inc has a price-to-earnings ratio of 19.08, a price-to-book ratio of 1.52, an EV-to-Ebitda ratio of 51.02 and a price-to-sales ratio of 0.64. .

The GF price-to-value ratio is 0.50, giving the stock a GF value rank of 4.

Winnebago Industries Inc.

Keeley-Teton Advisors, LLC (Trades, Portfolio) reduced their investment in NYSE:WGO by 85,134 shares. The transaction had an impact of 0.52% on the equity portfolio. During the quarter, the stock traded at an average price of $58.04.

On 11/14/2022, Winnebago Industries Inc traded at a price of $62.83 per share and a market capitalization of $1.92 billion. The stock has returned -14.87% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Winnebago Industries Inc has a price/earnings ratio of 5.34, a price/book ratio of 1.51, a price/earnings/growth (PEG) ratio of 0.19, an EV/Ebitda ratio of 3.65 and a price-to-sales ratio of 0.42.

The GF price/value ratio is 0.58, giving the stock a GF value rank of 8.

Standard Automotive Products Inc.

During the quarter,

Keeley-Teton Advisors, LLC (Trades, Portfolio) bought 107,288 shares of NYSE:SMP for a total holding of 123,919. The transaction had an impact of 0.48% on the equity portfolio. During the quarter, the stock traded at an average price of $39.81.

On 11/14/2022, Standard Motor Products Inc traded at a price of $40.32 per share and a market capitalization of $869.71 million. The stock has returned -21.44% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Standard Motor Products Inc has a price/earnings ratio of 13.62, a price/book ratio of 1.45, a price/earnings/growth (PEG) ratio of 1.77, an EV/ Ebitda of 7.88 and a price-to-sales ratio of 0.66.

The GF price/value ratio is 0.75, giving the stock a GF value rank of 9.

Bancorp Glacier Inc.

Keeley-Teton Advisors, LLC (Trades, Portfolio) reduced their investment in NYSE:GBCI by 65,729 shares. The transaction had an impact of 0.39% on the equity portfolio. During the quarter, the stock traded at an average price of $50.55.

On 11/14/2022, Glacier Bancorp Inc traded at a price of $57.35 per share and a market capitalization of $6.35 billion. The stock has returned -1.10% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Glacier Bancorp Inc has a price-to-earnings ratio of 23.13, a price-to-book ratio of 2.29, a price-to-earnings-to-growth (PEG) ratio of 1.53 and a price-to-sales ratio of of 7.21.

The GF price-to-value ratio is 1.12, giving the stock a GF value rank of 3.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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