Dark
Light
System
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
251 VISTA OUTDOOR INC 724,044 14,908 0.68%
252 VISTEON CORP COM NEW 157,040 15,382 0.70%
253 VOYA FINANCIAL INC 458,938 17,421 0.79%
254 VULCAN MATLS CO 22,159 2,670 0.12%
255 Vail Resorts Inc. 125,863 24,153 1.09%
256 Vanguard Financials ETF 70,666 4,273 0.19%
257 Versum Materials Inc. 900,565 27,557 1.25%
258 WALGREENS BOOTS ALLIANCE INC 4,250 353 0.02%
259 WELBILT INC 803,125 15,765 0.71%
260 WESTROCK CO 30,601 1,592 0.07%
261 WEX, Inc. 214,531 22,204 1.01%
262 WEYERHAEUSER CO 12,908 439 0.02%
263 WINNEBAGO INDS INC 99,555 2,912 0.13%
264 WINTRUST FINL CORP COM 42,995 2,972 0.13%
265 WORLD FUEL SVCS CORP 44,280 1,605 0.07%
266 Waterstone Financial, Inc 17,000 310 0.01%
267 Westbury Bancorp Inc 50,174 1,044 0.05%
268 WisdomTree India Earnings Fund 9,729 235 0.01%
269 Wright Medical Group, Inc. 1,079,682 33,600 1.52%
270 Wyndham Worldwide 26,403 2,226 0.10%
271 XENIA HOTELS & RESORTS INC COM 104,960 1,792 0.08%
272 Zoetis Inc. CL A 56,692 3,026 0.14%
Page 6 of 6