KEELEY ASSET MANAGEMENT CORP
Latest 13F filing data - Q4 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RL | 11K | $1.01M |
 | THG | 11K | $1.01M |
 | EPD | 11K | $284.00K |
 | VTR | 10K | $645.00K |
 | SNA | 10K | $1.75M |
 | CODI | 10K | $181.00K |
 | CXW | 10K | $245.00K |
 | MO | 6K | $414.00K |
 | EQR | 6K | $387.00K |
 | ARE | 6K | $645.00K |
 | MAA | 6K | $550.00K |
 | XOM | 5K | $435.00K |
 | ITW | 4K | $540.00K |
 | PG | 4K | $359.00K |
 | ROST | 4K | $259.00K |
 | DIS | 4K | $386.00K |
 | EGP | 3K | $224.00K |
 | SLB | 3K | $225.00K |
 | LFUS | 3K | $383.00K |
 | LMT | 973 | $243.00K |
Ralph Lauren Corporation
RL
Shares Held
11K
Value
$1.01M
The Hanover Insurance Group, Inc.
THG
Shares Held
11K
Value
$1.01M
Enterprise Products Partners L.P.
EPD
Shares Held
11K
Value
$284.00K
Ventas, Inc.
VTR
Shares Held
10K
Value
$645.00K
Snap-on Incorporated
SNA
Shares Held
10K
Value
$1.75M
Compass Diversified
CODI
Shares Held
10K
Value
$181.00K
CoreCivic, Inc.
CXW
Shares Held
10K
Value
$245.00K
Altria Group, Inc.
MO
Shares Held
6K
Value
$414.00K
Equity Residential
EQR
Shares Held
6K
Value
$387.00K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
6K
Value
$645.00K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
6K
Value
$550.00K
Exxon Mobil Corporation
XOM
Shares Held
5K
Value
$435.00K
Illinois Tool Works Inc.
ITW
Shares Held
4K
Value
$540.00K
The Procter & Gamble Company
PG
Shares Held
4K
Value
$359.00K
Ross Stores, Inc.
ROST
Shares Held
4K
Value
$259.00K
The Walt Disney Company
DIS
Shares Held
4K
Value
$386.00K
EastGroup Properties, Inc.
EGP
Shares Held
3K
Value
$224.00K
SLB N.V.
SLB
Shares Held
3K
Value
$225.00K
Littelfuse, Inc.
LFUS
Shares Held
3K
Value
$383.00K
Lockheed Martin Corporation
LMT
Shares Held
973
Value
$243.00K