KEELEY ASSET MANAGEMENT CORP
Latest 13F filing data - Q4 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OCFC | 284K | $8.53M |
 | IRM | 283K | $9.20M |
 | NWE | 256K | $14.56M |
 | WEX | 235K | $26.25M |
 | MTN | 223K | $36.01M |
 | SAMG | 223K | $2.93M |
 | CSV | 222K | $6.35M |
 | MERC | 221K | $2.35M |
 | CIO | 188K | $2.47M |
 | GLPI | 170K | $5.19M |
 | DAKT | 158K | $1.69M |
 | AVX | 149K | $2.34M |
 | VIRT | 149K | $2.37M |
 | LW | 147K | $5.55M |
 | R | 143K | $10.66M |
 | XHR | 141K | $2.75M |
 | PTEN | 140K | $3.76M |
 | SM | 136K | $4.69M |
 | VAC | 131K | $11.09M |
 | FNF | 126K | $4.27M |
OceanFirst Financial Corp.
OCFC
Shares Held
284K
Value
$8.53M
Iron Mountain Incorporated
IRM
Shares Held
283K
Value
$9.20M
Northwestern Energy Group Inc
NWE
Shares Held
256K
Value
$14.56M
WEX Inc.
WEX
Shares Held
235K
Value
$26.25M
Vail Resorts, Inc.
MTN
Shares Held
223K
Value
$36.01M
Silvercrest Asset Management Group Inc.
SAMG
Shares Held
223K
Value
$2.93M
Carriage Services, Inc.
CSV
Shares Held
222K
Value
$6.35M
Mercer International Inc.
MERC
Shares Held
221K
Value
$2.35M
City Office REIT, Inc.
CIO
Shares Held
188K
Value
$2.47M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
170K
Value
$5.19M
Daktronics, Inc.
DAKT
Shares Held
158K
Value
$1.69M
Avax One Technology Ltd
AVX
Shares Held
149K
Value
$2.34M
Virtu Financial, Inc.
VIRT
Shares Held
149K
Value
$2.37M
Lamb Weston Holdings, Inc.
LW
Shares Held
147K
Value
$5.55M
Ryder System, Inc.
R
Shares Held
143K
Value
$10.66M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
141K
Value
$2.75M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
140K
Value
$3.76M
SM Energy Company
SM
Shares Held
136K
Value
$4.69M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
131K
Value
$11.09M
Fidelity National Financial, Inc.
FNF
Shares Held
126K
Value
$4.27M