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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
101 Macquarie Infrastructure 47,706 3,844 0.17%
102 ISHARES TR 66,000 3,566 0.16%
103 Shire PLC 19,992 3,483 0.16%
104 EOG Resources Inc 33,790 3,296 0.15%
105 LINCOLN NATL CORP IND 48,427 3,170 0.14%
106 CYPRESS SEMICONDUCTOR CORP 226,425 3,116 0.14%
107 MONDELEZ INTL INC 72,291 3,114 0.14%
108 MOLSON COORS BREWING CO 31,959 3,059 0.14%
109 Zoetis Inc. CL A 56,692 3,026 0.14%
110 WINTRUST FINL CORP COM 42,995 2,972 0.13%
111 FBL Financial Group 45,149 2,955 0.13%
112 AmerisourceBergen 33,051 2,925 0.13%
113 WINNEBAGO INDS INC 99,555 2,912 0.13%
114 Berkshire Hills Bancorp Inc 78,550 2,832 0.13%
115 Silvercrest Asset Management G 211,255 2,810 0.13%
116 COMPUTER SCIENCES CORP. 40,035 2,763 0.13%
117 VULCAN MATLS CO 22,159 2,670 0.12%
118 CIT GROUP INC 62,095 2,666 0.12%
119 FMC 37,663 2,621 0.12%
120 SCRIPPS NETWORKS INTERACT IN 32,958 2,583 0.12%
121 Healthcare Trust of America, I 79,858 2,512 0.11%
122 Chemed Corporation 13,745 2,511 0.11%
123 LEGACY TEX FINL GROUP INC COM 62,546 2,496 0.11%
124 City Office REIT, INc 200,734 2,439 0.11%
125 NACCO INDS INC 34,716 2,423 0.11%
126 OSHKOSH CORP 34,820 2,388 0.11%
127 SOLAR CAP LTD 105,254 2,380 0.11%
128 ABBOTT LABS 53,500 2,376 0.11%
129 MERCER INTL INC 200,780 2,349 0.11%
130 AVX CORP NEW 141,805 2,323 0.11%
131 VIRTU FINL INCORPORATED CLASS A 135,830 2,309 0.10%
132 CECO ENVIRONMENTAL CORP 215,592 2,266 0.10%
133 Alon USA Energy, Inc. 184,050 2,244 0.10%
134 Wyndham Worldwide 26,403 2,226 0.10%
135 SANDERSON FARMS INC 21,395 2,222 0.10%
136 CIGNA CORPORATION 15,115 2,214 0.10%
137 INTEL CORP 61,200 2,207 0.10%
138 TOTAL SYS SVCS INC 41,080 2,196 0.10%
139 Dun & Bradstreet 20,263 2,187 0.10%
140 HOLLYFRONTIER CORP 77,138 2,186 0.10%
141 HSN INC 58,070 2,154 0.10%
142 PLANTRONICS INCORPORATED NEW 39,180 2,120 0.10%
143 FOOT LOCKER INC 28,335 2,120 0.10%
144 GRAMERCY PPTY TR 78,517 2,065 0.09%
145 UMPQUA HOLDINGS CORP 114,495 2,031 0.09%
146 CABOT OIL & GAS CORP 84,621 2,023 0.09%
147 Primoris Services Corp 87,115 2,023 0.09%
148 CONAGRA BRANDS INC 49,980 2,016 0.09%
149 Johnson Controls Int'l Plc 47,808 2,014 0.09%
150 ATHENE HLDG LTD 39,368 1,968 0.09%
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