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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
1 Mitel Networks Corporation 4,304,329 29,829 1.35%
2 Denny's Corporation 2,874,308 35,555 1.61%
3 SRC Energy Inc. 2,401,283 20,267 0.92%
4 TRI POINTE HOMES INC COM 2,093,957 26,258 1.19%
5 KEARNY FINL CORP MD COM 1,965,024 29,574 1.34%
6 CareTrust REIT Inc. 1,921,276 32,316 1.46%
7 OUTFRONT MEDIA INC 1,877,065 49,836 2.26%
8 KENNEDY-WILSON HLDGS INCORPORATED 1,850,381 41,078 1.86%
9 COMMERCIAL METALS CO COM 1,659,933 31,755 1.44%
10 Air Lease Corp 1,607,710 62,299 2.82%
11 KNOWLES CORP COM 1,581,081 29,961 1.36%
12 BANCORPSOUTH INC 1,508,990 45,647 2.07%
13 HILLTOP HOLDINGS INC 1,499,623 41,195 1.87%
14 ENSIGN GROUP INC 1,482,454 27,870 1.26%
15 Sabra Health Care REIT 1,390,142 38,827 1.76%
16 KBR Inc. 1,379,540 20,734 0.94%
17 Provident Financial 1,172,046 30,297 1.37%
18 Wright Medical Group, Inc. 1,079,682 33,600 1.52%
19 BLOOMIN BRANDS INC 1,000,515 19,740 0.89%
20 NRG ENERGY INC 983,404 18,390 0.83%
21 TIME INC NEW 955,904 18,497 0.84%
22 DIEBOLD NXDF INC 934,646 28,694 1.30%
23 SOUTH JERSEY INDS INC COM 907,825 32,364 1.47%
24 Versum Materials Inc. 900,565 27,557 1.25%
25 PARSLEY ENERGY CLA A 870,231 28,291 1.28%
26 SUPERIOR ENERGY SVCS INC 829,570 11,830 0.54%
27 WELBILT INC 803,125 15,765 0.71%
28 ITT Inc. 774,799 31,782 1.44%
29 VISTA OUTDOOR INC 724,044 14,908 0.68%
30 Del Taco Restaurants, Inc. 716,982 9,507 0.43%
31 NEXSTAR MEDIA GROUP INC 710,659 49,853 2.26%
32 KAPSTONE PAPER & PACKAGING CRP COM 693,944 16,030 0.73%
33 VERINT SYS INC 676,679 29,351 1.33%
34 ABM INDS INC 662,720 28,895 1.31%
35 OPUS BK IRVINE CALIF COM 659,295 13,285 0.60%
36 SYNOVUS FINL CORP 644,030 26,418 1.20%
37 RITCHIE BROS AUCTIONEERS 641,258 21,097 0.96%
38 GENERAC HLDGS INC 629,406 23,464 1.06%
39 ESCO TECHNOLOGIES INC COM 626,120 36,378 1.65%
40 State Bank Financial Corporati 616,992 16,116 0.73%
41 BOK Financial Corp 604,513 47,315 2.14%
42 Oceanfirst Financial Corporati 577,422 16,269 0.74%
43 RYMAN HOSPITALITY PPTYS INC 574,609 35,528 1.61%
44 Urban Edge Properties 555,937 14,621 0.66%
45 BLACK HILLS CORP 538,224 35,776 1.62%
46 JOHN BEAN TECHNOLOGIES CORP COM 515,315 45,322 2.05%
47 Penske Automotive 506,141 23,692 1.07%
48 HANMI FINL CORP COM NEW 476,459 14,651 0.66%
49 UMB FINL CORP 466,535 35,135 1.59%
50 ALLETE INC COM NEW 464,564 31,456 1.43%
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