KSDIX Holdings — Keeley Small Cap Dividend Value Fund
All 86 reported holdings of Keeley Small Cap Dividend Value Fund (KSDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wintrust Financial Corp. | 2.82% | $8.00M |
| Victory Capital Holdings, Inc. | 2.26% | $6.41M |
| Spectrum Brands Holdings, Inc. | 2.19% | $6.22M |
| Outfront Media, Inc. | 2.18% | $6.19M |
| Virtu Financial, Inc. | 2.06% | $5.85M |
| Select Water Solutions, Inc. | 2.03% | $5.76M |
| Douglas Dynamics, Inc. | 1.95% | $5.55M |
| Timberland Bancorp, Inc. | 1.94% | $5.51M |
| Columbia Banking System, Inc. | 1.94% | $5.50M |
| Kontoor Brands, Inc. | 1.90% | $5.39M |
| Mesa Laboratories, Inc. | 1.89% | $5.37M |
| Technipfmc PLC | 1.87% | $5.31M |
| Helios Technologies, Inc. | 1.77% | $5.04M |
| Caretrust REIT, Inc. | 1.76% | $4.99M |
| Hilltop Holdings, Inc. | 1.68% | $4.76M |
| Abm Industries, Inc. | 1.67% | $4.75M |
| Concentra Group Holdings Parent, Inc. | 1.66% | $4.71M |
| Crane Nxt Company | 1.65% | $4.67M |
| Southwest Gas Holdings, Inc. | 1.64% | $4.66M |
| International Seaways, Inc. | 1.63% | $4.64M |
| Or Royalties, Inc. | 1.62% | $4.61M |
| Federated Hermes, Inc. | 1.62% | $4.60M |
| Millrose Properties, Inc. | 1.56% | $4.44M |
| First Bancorp | 1.56% | $4.42M |
| Southstate Bank Corp. | 1.55% | $4.41M |
| Esab Corp. | 1.53% | $4.36M |
| California Water Service Group | 1.51% | $4.30M |
| Primoris Services Corp. | 1.49% | $4.24M |
| Algonquin Power & Utilities Corp. | 1.48% | $4.21M |
| Alerus Financial Corp. | 1.48% | $4.19M |
| Ingram Micro Holding Corp. | 1.45% | $4.11M |
| Black Hills Corp. | 1.42% | $4.05M |
| Solaris Energy Infrastructure, Inc. | 1.42% | $4.03M |
| Ardagh Metal Packaging SA | 1.41% | $3.99M |
| South Plains Financial, Inc. | 1.40% | $3.98M |
| Pinnacle Financial Partners, Inc. | 1.40% | $3.98M |
| Apogee Enterprises, Inc. | 1.38% | $3.93M |
| Nexstar Media Group, Inc. | 1.35% | $3.83M |
| Chiron Real Estate, Inc. | 1.35% | $3.82M |
| Atlantic Union Bankshares Corp. | 1.34% | $3.82M |
| Standard Motor Products, Inc. | 1.31% | $3.71M |
| Ensign Group, Inc. (the) | 1.30% | $3.71M |
| Jakks Pacific, Inc. | 1.30% | $3.70M |
| Alpine Income Property Trust, Inc. | 1.28% | $3.65M |
| Stag Industrial, Inc. | 1.26% | $3.58M |
| Cass Information Systems, Inc. | 1.25% | $3.56M |
| Enact Holdings, Inc. | 1.25% | $3.56M |
| Evertec, Inc. | 1.19% | $3.38M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $3.33M |
| Ncr Atleos Corp. | 1.10% | $3.11M |
| Kb Home | 1.09% | $3.08M |
| Cactus, Inc. | 1.08% | $3.07M |
| Primo Brands Corp. | 1.06% | $3.02M |
| Enpro, Inc. | 1.01% | $2.86M |
| Mdu Resources Group, Inc. | 1.00% | $2.85M |
| Vaalco Energy, Inc. | 0.92% | $2.62M |
| Huntington Bancshares, Inc. | 0.91% | $2.60M |
| Perrigo Company PLC | 0.91% | $2.58M |
| Cinemark Holdings, Inc. | 0.91% | $2.58M |
| Chord Energy Corp. | 0.79% | $2.24M |
| Sila Realty Trust, Inc. | 0.74% | $2.11M |
| Kaiser Aluminum Corp. | 0.72% | $2.04M |
| Shoe Station Group, Inc. | 0.71% | $2.03M |
| Chemed Corp. | 0.70% | $1.99M |
| Fortune Brands Innovations, Inc. | 0.68% | $1.93M |
| Everus Construction Group, Inc. | 0.67% | $1.91M |
| Strawberry Fields REIT, Inc. | 0.63% | $1.78M |
| Dolby Laboratories, Inc. | 0.61% | $1.74M |
| Cohen & Steers, Inc. | 0.55% | $1.57M |
| Olin Corp. | 0.54% | $1.54M |
| Silvercrest Asset Management Group, Inc. | 0.54% | $1.53M |
| Opera Ltd. | 0.53% | $1.50M |
| National Storage Affiliates Trust | 0.49% | $1.38M |
| Pvh Corp. | 0.47% | $1.34M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $844.49K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $564.55K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $436.85K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $411.73K |
| Alight, Inc. | 0.14% | $410.78K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $288.74K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $253.52K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $237.92K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $204.41K |
| Sable Offshore Corp. | 0.07% | $193.91K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $134.32K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $99.64K |
KSDIX overview: performance, fees, allocation and SEC filings