KMDIX Holdings — Keeley Mid Cap Dividend Value Fund
All 79 reported holdings of Keeley Mid Cap Dividend Value Fund (KMDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jabil, Inc. | 2.33% | $2.98M |
| Ralliant Corp. | 2.29% | $2.92M |
| Ugi Corp. | 1.99% | $2.54M |
| Gen Digital, Inc. | 1.98% | $2.53M |
| Oshkosh Corp. | 1.95% | $2.49M |
| Fortune Brands Innovations, Inc. | 1.92% | $2.46M |
| Popular, Inc. | 1.88% | $2.40M |
| Fifth Third Bancorp | 1.87% | $2.39M |
| Regal Rexnord Corp. | 1.85% | $2.36M |
| Lamar Advertising Company | 1.81% | $2.31M |
| Chemed Corp. | 1.75% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 1.74% | $2.22M |
| Virtu Financial, Inc. | 1.73% | $2.20M |
| Nrg Energy, Inc. | 1.69% | $2.16M |
| Fluor Corp. | 1.68% | $2.14M |
| Brunswick Corp. | 1.63% | $2.08M |
| Stag Industrial, Inc. | 1.62% | $2.06M |
| Southstate Bank Corp. | 1.61% | $2.06M |
| Nvent Electric PLC | 1.61% | $2.05M |
| Franco-Nevada Corp. | 1.59% | $2.03M |
| Equitable Holdings, Inc. | 1.58% | $2.02M |
| Itt, Inc. | 1.58% | $2.02M |
| Td Synnex Corp. | 1.58% | $2.01M |
| Southwest Gas Holdings, Inc. | 1.57% | $2.01M |
| Timken Company (the) | 1.56% | $1.99M |
| Allison Transmission Holdings, Inc. | 1.52% | $1.94M |
| Voya Financial, Inc. | 1.51% | $1.93M |
| Encompass Health Corp. | 1.44% | $1.85M |
| Crane Company | 1.44% | $1.84M |
| Columbia Banking System, Inc. | 1.44% | $1.84M |
| Technipfmc PLC | 1.40% | $1.78M |
| Solstice Advanced Materials, Inc. | 1.38% | $1.77M |
| Evergy, Inc. | 1.33% | $1.70M |
| Pinnacle Financial Partners, Inc. | 1.33% | $1.70M |
| Rpm International, Inc. | 1.32% | $1.69M |
| Prosperity Bancshares, Inc. | 1.32% | $1.68M |
| Knife River Corp. | 1.30% | $1.66M |
| Brixmor Property Group, Inc. | 1.29% | $1.65M |
| Agilent Technologies, Inc. | 1.28% | $1.64M |
| Ensign Group, Inc. (the) | 1.26% | $1.62M |
| Black Hills Corp. | 1.25% | $1.60M |
| Molson Coors Beverage Company | 1.25% | $1.59M |
| Kb Home | 1.23% | $1.57M |
| Veralto Corp. | 1.20% | $1.54M |
| Keurig Dr Pepper, Inc. | 1.20% | $1.54M |
| Hasbro, Inc. | 1.20% | $1.53M |
| Vulcan Materials Company | 1.18% | $1.50M |
| Nexstar Media Group, Inc. | 1.18% | $1.50M |
| Amrize AG | 1.13% | $1.45M |
| Exelon Corp. | 1.09% | $1.39M |
| Nov, Inc. | 1.09% | $1.39M |
| Expand Energy Corp. | 1.08% | $1.38M |
| Autoliv, Inc. | 1.04% | $1.33M |
| Universal Health Services, Inc. | 1.04% | $1.33M |
| Fedex Freight Holding Company, Inc. | 1.01% | $1.28M |
| Equity Lifestyle Properties, Inc. | 1.00% | $1.28M |
| Mdu Resources Group, Inc. | 0.99% | $1.27M |
| Everus Construction Group, Inc. | 0.98% | $1.25M |
| Crane Nxt Company | 0.97% | $1.24M |
| Diamondback Energy, Inc. | 0.96% | $1.23M |
| Valero Energy Corp. | 0.96% | $1.22M |
| Amcor PLC | 0.95% | $1.21M |
| Vici Properties, Inc. | 0.92% | $1.18M |
| Omnicom Group, Inc. | 0.91% | $1.16M |
| Ameriprise Financial, Inc. | 0.88% | $1.12M |
| Pvh Corp. | 0.88% | $1.12M |
| Wyndham Hotels & Resorts, Inc. | 0.84% | $1.08M |
| Reinsurance Group Of America, Inc. | 0.80% | $1.02M |
| Ge Vernova, Inc. | 0.79% | $1.00M |
| Lamb Weston Holdings, Inc. | 0.72% | $914.25K |
| Bath & Body Works, Inc. | 0.71% | $908.69K |
| Skyworks Solutions, Inc. | 0.68% | $870.15K |
| Dolby Laboratories, Inc. | 0.58% | $745.90K |
| Perrigo Company PLC | 0.57% | $722.52K |
| Qnity Electronics, Inc. | 0.52% | $658.30K |
| Arthur J. Gallagher & Company | 0.43% | $549.59K |
| Olin Corp. | 0.38% | $485.13K |
| Dupont De Nemours, Inc. | 0.30% | $378.71K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $178.58K |
KMDIX overview: performance, fees, allocation and SEC filings