KSDVX Holdings — Keeley Small Cap Dividend Value Fund
All 79 reported holdings of Keeley Small Cap Dividend Value Fund (KSDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TechnipFMC PLC | 3.17% | $8.34M |
| Primoris Services Corp. | 2.83% | $7.42M |
| Wintrust Financial Corporation | 2.63% | $6.91M |
| Victory Capital Holdings, Inc. | 2.28% | $6.00M |
| Ensign Group Inc | 2.24% | $5.88M |
| OUTFRONT Media Inc | 2.15% | $5.64M |
| Caretrust Reit Inc | 2.11% | $5.55M |
| OR Royalties Inc. | 2.11% | $5.54M |
| Spectrum Brands Holdings Inc. | 2.03% | $5.34M |
| First Bancorp | 1.88% | $4.93M |
| Timberland Bancorp, Inc. | 1.85% | $4.85M |
| South Plains Financial Inc. | 1.85% | $4.85M |
| Helios Technologies Inc | 1.85% | $4.85M |
| International Seaways, Inc. | 1.84% | $4.84M |
| Mesa Laboratories Inc. | 1.82% | $4.77M |
| Federated Hermes Inc | 1.80% | $4.72M |
| Columbia Banking System Inc. | 1.79% | $4.71M |
| NCR Atleos Corp. | 1.78% | $4.67M |
| Southwest Gas Holdings Inc | 1.74% | $4.57M |
| Kontoor Brands Inc | 1.73% | $4.54M |
| Virtu Financial Inc | 1.69% | $4.44M |
| Algonquin Power & Utilities Corporation | 1.68% | $4.41M |
| Select Water Solutions Inc | 1.68% | $4.41M |
| Hilltop Holdings Inc | 1.67% | $4.39M |
| Douglas Dynamics Inc. | 1.65% | $4.33M |
| Southstate Bank Corp. | 1.55% | $4.08M |
| Enpro Inc | 1.54% | $4.03M |
| Nexstar Media Group Inc | 1.48% | $3.88M |
| ABM Industries Inc. | 1.47% | $3.86M |
| Kaiser Aluminum Corp. | 1.47% | $3.85M |
| Millrose Properties, Inc. | 1.45% | $3.81M |
| Black Hills Corporation | 1.44% | $3.77M |
| Mdu Resources Group, Inc. | 1.41% | $3.72M |
| Evertec Inc | 1.31% | $3.43M |
| Pinnacle Financial Partners, Inc. | 1.29% | $3.39M |
| STAG Industrial, Inc. | 1.29% | $3.39M |
| Huntington Bancshares Incorporated | 1.29% | $3.39M |
| Air Lease Corporation | 1.27% | $3.35M |
| Standard Motor Products, Inc. | 1.26% | $3.31M |
| Atlantic Union Bankshares Corp | 1.23% | $3.23M |
| Alerus Financial Corp. | 1.22% | $3.19M |
| Enact Holdings Inc | 1.21% | $3.18M |
| Jakks Pacific Inc | 1.21% | $3.17M |
| Alpine Income Property Trust Inc | 1.20% | $3.16M |
| Concentra Group Holdings Parent Inc | 1.18% | $3.10M |
| Cass Information Systems Inc. | 1.16% | $3.05M |
| Crane NXT Co | 1.15% | $3.02M |
| Ingram Micro Holding Corporation | 1.11% | $2.91M |
| Cactus Inc | 1.08% | $2.84M |
| Solaris Energy Infrastructure Inc | 1.08% | $2.83M |
| Ardagh Metal Packaging S A | 1.07% | $2.82M |
| Chord Energy Corp. | 1.06% | $2.79M |
| Sila Realty Trust Inc | 1.04% | $2.73M |
| Perrigo Company PLC | 1.01% | $2.66M |
| Chiron Real Estate Inc. | 1.00% | $2.64M |
| KB Home | 0.97% | $2.55M |
| Cinemark Holdings Inc. | 0.88% | $2.32M |
| Olin Corporation | 0.88% | $2.31M |
| United States Treasury Bills | 0.81% | $2.13M |
| Shoe Carnival Inc | 0.81% | $2.13M |
| Silvercrest Asset Management Group, Inc. | 0.77% | $2.03M |
| Primo Brands Corp. | 0.76% | $2.01M |
| Dolby Laboratories Inc. | 0.76% | $1.99M |
| ESAB Corp. | 0.73% | $1.92M |
| United States Treasury Bills | 0.71% | $1.87M |
| Chemed Corporation | 0.62% | $1.62M |
| Strawberry Fields REIT, Inc. | 0.59% | $1.54M |
| National Storage Affiliates Trust | 0.57% | $1.49M |
| Everus Construction Group Inc. | 0.52% | $1.36M |
| Apogee Enterprises Inc. | 0.51% | $1.33M |
| Cohen And Steers Inc. | 0.49% | $1.29M |
| Embecta Corp. | 0.44% | $1.15M |
| Sable Offshore Corp | 0.40% | $1.04M |
| Alight Inc | 0.16% | $427.44K |
| Vaalco Energy Inc | 0.09% | $240.92K |
| United States Treasury Bills | 0.07% | $193.35K |
| United States Treasury Bills | 0.07% | $178.72K |
| United States Treasury Bills | 0.04% | $104.40K |
| United States Treasury Bills | 0.04% | $99.57K |
KSDVX overview: performance, fees, allocation and SEC filings