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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
151 HARRIS CORP 17,615 1,960,000 0.09%
152 FNB CORP PA 131,587 1,957,000 0.09%
153 DELUXE CORP COM 26,890 1,941,000 0.09%
154 Glacier Bancorp Inc 57,185 1,940,000 0.09%
155 EPR Properties 25,815 1,901,000 0.09%
156 AZZ INC 31,776 1,891,000 0.09%
157 NATIONAL FUEL GAS CO N J 31,615 1,885,000 0.09%
158 Ameriprise Financial 14,350 1,861,000 0.08%
159 OGE ENERGY CORP 52,755 1,845,000 0.08%
160 RPM INTL INC 33,025 1,817,000 0.08%
161 REGAL BELOIT CORP 23,950 1,812,000 0.08%
162 XENIA HOTELS & RESORTS INC COM 104,960 1,792,000 0.08%
163 HAWKINS INC 36,340 1,781,000 0.08%
164 ASSOCIATED BANC CORP 71,470 1,744,000 0.08%
165 SNAP ON INC 10,331 1,742,000 0.08%
166 CALIFORNIA WTR SVC GROUP 48,335 1,733,000 0.08%
167 Culp, Inc. 55,525 1,732,000 0.08%
168 PPL CORP 45,902 1,716,000 0.08%
169 TEGNA INC 65,775 1,685,000 0.08%
170 VANGUARD INDEX FDS 13,762 1,670,000 0.08%
171 AUTOLIV INC 16,098 1,646,000 0.07%
172 Brixmor Property Group Inc. 76,312 1,638,000 0.07%
173 Spirit Realty Capital Inc 161,720 1,638,000 0.07%
174 POTLATCHDELTIC CORPORATION 35,750 1,634,000 0.07%
175 CHEMTURA CORP 48,780 1,629,000 0.07%
176 Corenergy Infrastructure Trust 47,536 1,606,000 0.07%
177 WORLD FUEL SVCS CORP 44,280 1,605,000 0.07%
178 GALLAGHER ARTHUR J & CO 28,300 1,600,000 0.07%
179 WESTROCK CO 30,601 1,592,000 0.07%
180 NATIONAL STORAGE AFFILIATES 66,510 1,590,000 0.07%
181 EQT CORP 25,754 1,574,000 0.07%
182 IXYS Corporation 105,616 1,537,000 0.07%
183 EL PASO ELECTRIC CO NEW 30,270 1,529,000 0.07%
184 PFIZER INC 44,349 1,517,000 0.07%
185 Atlantica Yield PLC 72,165 1,513,000 0.07%
186 UGI CORP NEW 30,244 1,494,000 0.07%
187 REINSURANCE GROUP AMER INC 11,717 1,488,000 0.07%
188 DDR CORP COM 116,210 1,456,000 0.07%
189 CITIGROUPINC 24,212 1,448,000 0.07%
190 Oritani Financial Corp. 84,830 1,442,000 0.07%
191 Stag Industrial Inc. 57,375 1,436,000 0.07%
192 DAKTRONICS INC 149,790 1,416,000 0.06%
193 EQUITY LIFESTYLE PPTYS INC 18,260 1,407,000 0.06%
194 Agilent Technologies 25,315 1,338,000 0.06%
195 VANGUARD INTL EQUITY INDEX F 32,765 1,301,000 0.06%
196 BANK AMER CORP 54,240 1,280,000 0.06%
197 OWENS & MINOR INC NEW 36,290 1,256,000 0.06%
198 FEDERATED HERMES INC CL B 47,545 1,252,000 0.06%
199 Union Bankshares Corporation 34,945 1,229,000 0.06%
200 SEMGROUP CORP CL A 33,690 1,213,000 0.05%
Page 4 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.