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Institutional Investment Manager
KEELEY-TETON ADVISORS, LLC
KEELEY-TETON ADVISORS, LLC (CIK: 0001700530). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 272 holdings with a total value of $2,207,092,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Brixmor Property Group Inc. 76,312 1,638,000 0.07%
102 AUTOLIV INC 16,098 1,646,000 0.07%
103 VANGUARD INDEX FDS 13,762 1,670,000 0.08%
104 TEGNA INC 65,775 1,685,000 0.08%
105 PPL CORP 45,902 1,716,000 0.08%
106 Culp, Inc. 55,525 1,732,000 0.08%
107 CALIFORNIA WTR SVC GROUP 48,335 1,733,000 0.08%
108 SNAP ON INC 10,331 1,742,000 0.08%
109 ASSOCIATED BANC CORP 71,470 1,744,000 0.08%
110 HAWKINS INC 36,340 1,781,000 0.08%
111 XENIA HOTELS & RESORTS INC COM 104,960 1,792,000 0.08%
112 REGAL BELOIT CORP 23,950 1,812,000 0.08%
113 RPM INTL INC 33,025 1,817,000 0.08%
114 OGE ENERGY CORP 52,755 1,845,000 0.08%
115 Ameriprise Financial 14,350 1,861,000 0.08%
116 NATIONAL FUEL GAS CO N J 31,615 1,885,000 0.09%
117 AZZ INC 31,776 1,891,000 0.09%
118 EPR Properties 25,815 1,901,000 0.09%
119 Glacier Bancorp Inc 57,185 1,940,000 0.09%
120 DELUXE CORP COM 26,890 1,941,000 0.09%
121 FNB CORP PA 131,587 1,957,000 0.09%
122 HARRIS CORP 17,615 1,960,000 0.09%
123 ATHENE HLDG LTD 39,368 1,968,000 0.09%
124 Johnson Controls Int'l Plc 47,808 2,014,000 0.09%
125 CONAGRA BRANDS INC 49,980 2,016,000 0.09%
126 Primoris Services Corp 87,115 2,023,000 0.09%
127 CABOT OIL & GAS CORP 84,621 2,023,000 0.09%
128 UMPQUA HLDGS CORP 114,495 2,031,000 0.09%
129 GRAMERCY PPTY TR 78,517 2,065,000 0.09%
130 PLANTRONICS INCORPORATED NEW 39,180 2,120,000 0.10%
131 FOOT LOCKER INC 28,335 2,120,000 0.10%
132 HSN Inc 58,070 2,154,000 0.10%
133 HOLLYFRONTIER CORP 77,138 2,186,000 0.10%
134 Dun & Bradstreet 20,263 2,187,000 0.10%
135 TOTAL SYS SVCS INC 41,080 2,196,000 0.10%
136 INTEL CORP 61,200 2,207,000 0.10%
137 CIGNA CORPORATION 15,115 2,214,000 0.10%
138 SANDERSON FARMS INC 21,395 2,222,000 0.10%
139 Wyndham Worldwide 26,403 2,226,000 0.10%
140 Alon USA Energy, Inc. 184,050 2,244,000 0.10%
141 CECO ENVIRONMENTAL CORP 215,592 2,266,000 0.10%
142 VIRTU FINL INCORPORATED CLASS A 135,830 2,309,000 0.10%
143 AVX CORP NEW 141,805 2,323,000 0.11%
144 Mercer International 200,780 2,349,000 0.11%
145 ABBOTT LABS 53,500 2,376,000 0.11%
146 Solar Capital Ltd. 105,254 2,380,000 0.11%
147 OSHKOSH CORP 34,820 2,388,000 0.11%
148 NACCO INDS INC 34,716 2,423,000 0.11%
149 City Office Reit, Inc. 200,734 2,439,000 0.11%
150 LEGACY TEX FINL GROUP INC 62,546 2,496,000 0.11%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020215, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.