KMDIX Holdings — Keeley Mid Cap Dividend Value Fund
All 81 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) |
|---|---|---|
| Allison Transmission Holdings Inc | 2.41% | $2.86M |
| UGI Corp | 2.35% | $2.78M |
| Jabil Inc | 2.12% | $2.51M |
| Franco Nevada Corp | 2.11% | $2.50M |
| Oshkosh Corporation | 2.09% | $2.48M |
| NVent Electric PLC | 2.05% | $2.43M |
| NRG Energy, Inc. | 1.89% | $2.24M |
| Regal Rexnord Corporation | 1.89% | $2.23M |
| Ensign Group Inc | 1.78% | $2.11M |
| Southwest Gas Holdings Inc | 1.73% | $2.05M |
| Popular, Inc. | 1.72% | $2.04M |
| STAG Industrial, Inc. | 1.72% | $2.03M |
| ITT Inc | 1.70% | $2.02M |
| Virtu Financial Inc | 1.68% | $1.99M |
| Fluor Corporation | 1.68% | $1.98M |
| Fifth Third Bancorp | 1.66% | $1.97M |
| Lamar Advertising Company | 1.65% | $1.95M |
| TechnipFMC PLC | 1.63% | $1.93M |
| Gen Digital Inc | 1.61% | $1.91M |
| Southstate Bank Corp. | 1.61% | $1.91M |
| Brunswick Corporation | 1.58% | $1.86M |
| Brixmor Property Group Inc | 1.56% | $1.85M |
| TD Synnex Corp | 1.53% | $1.81M |
| Hasbro Inc | 1.52% | $1.80M |
| Equitable Holdings Inc | 1.50% | $1.78M |
| Encompass Health Corporation | 1.49% | $1.77M |
| Molson Coors Beverage Company | 1.48% | $1.76M |
| Expand Energy Corp. | 1.46% | $1.73M |
| Knife River Corp. | 1.42% | $1.68M |
| Evergy Inc | 1.41% | $1.67M |
| Chemed Corporation | 1.36% | $1.61M |
| Prosperity Bancshares Inc | 1.36% | $1.61M |
| Universal Health Services, Inc. | 1.35% | $1.60M |
| Nexstar Media Group Inc | 1.33% | $1.58M |
| Solstice Advanced Materials Inc. | 1.33% | $1.58M |
| Black Hills Corporation | 1.31% | $1.55M |
| Exelon Corp. | 1.29% | $1.52M |
| Voya Financial Inc | 1.28% | $1.52M |
| NOV Inc. | 1.24% | $1.47M |
| Crane Co. | 1.24% | $1.46M |
| Vulcan Materials Company | 1.22% | $1.44M |
| Amrize Ltd. | 1.21% | $1.43M |
| Diamondback Energy Inc | 1.21% | $1.43M |
| The Timken Company | 1.21% | $1.43M |
| RPM International Inc. | 1.15% | $1.36M |
| KB Home | 1.14% | $1.35M |
| Valero Energy Corp. | 1.13% | $1.34M |
| Columbia Banking System Inc. | 1.11% | $1.31M |
| Pinnacle Financial Partners, Inc. | 1.10% | $1.30M |
| Mdu Resources Group, Inc. | 1.09% | $1.29M |
| Equity Lifestyle Properties Inc | 1.09% | $1.29M |
| GE Vernova Inc. | 1.08% | $1.28M |
| Vici Properties Inc | 1.07% | $1.26M |
| Autoliv, Inc. | 1.06% | $1.25M |
| Ralliant Corp. | 0.97% | $1.15M |
| Veralto Corp. | 0.96% | $1.13M |
| Ameriprise Financial, Inc. | 0.96% | $1.13M |
| Amcor PLC | 0.94% | $1.11M |
| PVH Corp. | 0.93% | $1.10M |
| United States Treasury Bills | 0.91% | $1.08M |
| Wyndham Hotels & Resorts Inc | 0.91% | $1.08M |
| Omnicom Group Inc | 0.91% | $1.07M |
| Crane NXT Co | 0.86% | $1.02M |
| Reinsurance Group of America, Incorporated | 0.86% | $1.01M |
| Keurig Dr Pepper Inc | 0.84% | $995.48K |
| Cabot Corporation | 0.83% | $987.84K |
| Everus Construction Group Inc. | 0.78% | $922.17K |
| Dolby Laboratories Inc. | 0.75% | $885.34K |
| Fortune Brands Innovations Inc | 0.72% | $851.30K |
| Lamb Weston Holdings Inc | 0.69% | $811.65K |
| Agilent Technologies Inc. | 0.66% | $781.22K |
| Bath & Body Works Inc | 0.64% | $762.18K |
| Olin Corporation | 0.64% | $756.18K |
| Perrigo Company PLC | 0.63% | $746.86K |
| Skyworks Solutions, Inc. | 0.60% | $714.09K |
| Gallagher Aj &Co | 0.44% | $518.49K |
| United States Treasury Bills | 0.43% | $511.69K |
| Qnity Electronics Inc. | 0.41% | $483.21K |
| Dupont De Nemours Inc | 0.32% | $383.62K |
| United States Treasury Bills | 0.20% | $237.97K |
| United States Treasury Bills | 0.14% | $168.79K |
KMDIX overview: performance, fees, allocation and SEC filings