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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)
Original 13F HR (0001140361-17-020215) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SERITAGE GROWTH PPTYS 363,353 15,679 0.71%
52 VISTEON CORP COM NEW 157,040 15,382 0.70%
53 VISTA OUTDOOR INC 724,044 14,908 0.68%
54 HANMI FINL CORP COM NEW 476,459 14,651 0.66%
55 Urban Edge Properties 555,937 14,621 0.66%
56 Basic Energy Services 426,360 14,223 0.64%
57 ALERE INC 353,020 14,025 0.64%
58 OPUS BK IRVINE CALIF 659,295 13,285 0.60%
59 Marriott Vacations 126,141 12,605 0.57%
60 Tribune Media Company 323,542 12,058 0.55%
61 SUPERIOR ENERGY SVCS INC 829,570 11,830 0.54%
62 ISHARES TR 46,493 11,031 0.50%
63 Howard Hughes Corporation 93,371 10,948 0.50%
64 RYDER SYS INC 141,947 10,708 0.49%
65 MDU RES GROUP INC 387,785 10,614 0.48%
66 EQUITY COMWLTH COM SH BEN INT 337,460 10,536 0.48%
67 CSRA Inc. 349,030 10,223 0.46%
68 IRON MTN INC NEW 282,892 10,091 0.46%
69 CAPITAL BK FINL CORP CL A COM 227,175 9,859 0.45%
70 Del Taco Restaurants, Inc. 716,982 9,507 0.43%
71 COLUMBIA BKG SYS INC COM 237,675 9,267 0.42%
72 ENERGEN CORP COM 169,571 9,231 0.42%
73 PATTERSON UTI ENERGY INC 378,425 9,184 0.42%
74 LAMAR ADVERTISING CO NEW CL A 122,269 9,138 0.41%
75 HUNTSMAN CORP 371,025 9,105 0.41%
76 ORBITAL ATK INC 91,941 9,010 0.41%
77 ASHLAND GLOBAL HLDGS INC 71,616 8,867 0.40%
78 Broadridge Fincl Sol 114,010 7,747 0.35%
79 A O SMITH 133,350 6,822 0.31%
80 Spectrum Brands Holdings Inc. 49,030 6,816 0.31%
81 SM Energy Company 266,446 6,400 0.29%
82 DONNELLEY FINL SOLUTIONS INC 331,622 6,397 0.29%
83 AMERICAN WTR WKS CO INC NEW 80,346 6,249 0.28%
84 LAMB WESTON HLDGS INC 144,500 6,078 0.28%
85 PVH CORPORATION 58,567 6,060 0.27%
86 FIDELITY NATIONAL FINANCIAL 152,019 5,920 0.27%
87 Carriage Services Inc. 215,418 5,842 0.26%
88 Fortune Brands Home Security 94,082 5,725 0.26%
89 Laboratory Corp. of America Ho 39,126 5,613 0.25%
90 COPART INC 90,125 5,581 0.25%
91 GAMING & LEISURE PPTYS INC 164,723 5,505 0.25%
92 OM Asset Management PLC 361,703 5,469 0.25%
93 CDK GLOBAL INC 78,371 5,095 0.23%
94 Delphi Automotive PLC 60,752 4,890 0.22%
95 DISCOVER FINL SVCS 68,250 4,668 0.21%
96 SPDR S&P 500 Fund 18,711 4,411 0.20%
97 DOLBY LABORATORIES INC 83,797 4,392 0.20%
98 Fidelity National Info 54,581 4,346 0.20%
99 Vanguard Financials ETF 70,666 4,273 0.19%
100 COMERICA INC 60,335 4,138 0.19%
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