Keeley-Teton Advisors, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 397 stocks valued at a total of $956,000,000. The top holdings were IVV(3.29%), ENSG(1.35%), and NXST(1.26%).
According to GuruFocus data, these were Keeley-Teton Advisors, LLC (Trades, Portfolio)’s top five trades of the quarter.
ChampionX Corp
During the quarter, Keeley-Teton Advisors, LLC (Trades, Portfolio) bought 258,788 shares of NAS:CHX for a total holding of 298,652. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.14.
On 05/18/2022, ChampionX Corp traded for a price of $21.32 per share and a market cap of $4,291,754,000. The stock has returned -15.11% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, ChampionX Corp has a price-earnings ratio of 31.76, a price-book ratio of 2.49, a EV-to-Ebitda ratio of 10.79 and a price-sales ratio of 1.39.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
TechnipFMC PLC
During the quarter, Keeley-Teton Advisors, LLC (Trades, Portfolio) bought 596,032 shares of NYSE:FTI for a total holding of 722,044. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $6.98.
On 05/18/2022, TechnipFMC PLC traded for a price of $7.495 per share and a market cap of $3,371,238,000. The stock has returned -6.21% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, TechnipFMC PLC has a price-book ratio of 0.96, a EV-to-Ebitda ratio of 17.92 and a price-sales ratio of 0.54.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
KBR Inc
Keeley-Teton Advisors, LLC (Trades, Portfolio) reduced their investment in NYSE:KBR by 81,997 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.49.
On 05/18/2022, KBR Inc traded for a price of $45.13 per share and a market cap of $6,263,454,000. The stock has returned 10.75% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, KBR Inc has a price-book ratio of 4.03, a EV-to-Ebitda ratio of 31.87 and a price-sales ratio of 0.89.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
First Foundation Inc
The guru established a new position worth 156,206 shares in NAS:FFWM, giving the stock a 0.4% weight in the equity portfolio. Shares traded for an average price of $26.02 during the quarter.
On 05/18/2022, First Foundation Inc traded for a price of $21.42 per share and a market cap of $1,212,227,000. The stock has returned -16.19% 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, First Foundation Inc has a price-earnings ratio of 8.79, a price-book ratio of 1.12, a price-earnings-to-growth (PEG) ratio of 0.55 and a price-sales ratio of 3.27.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Allison Transmission Holdings Inc
Keeley-Teton Advisors, LLC (Trades, Portfolio) reduced their investment in NYSE:ALSN by 87,167 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.4.
On 05/18/2022, Allison Transmission Holdings Inc traded for a price of $38.67 per share and a market cap of $3,735,048,000. The stock has returned -11.65% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Allison Transmission Holdings Inc has a price-earnings ratio of 8.79, a price-book ratio of 5.60, a price-earnings-to-growth (PEG) ratio of 0.69, a EV-to-Ebitda ratio of 7.16 and a price-sales ratio of 1.58.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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