KSMIX Holdings — Keeley Small-Mid Cap Value Fund
All 78 reported holdings of Keeley Small-Mid Cap Value Fund (KSMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ralliant Corp. | 2.47% | $596.77K |
| Spectrum Brands Holdings, Inc. | 2.40% | $578.64K |
| Outfront Media, Inc. | 2.23% | $537.07K |
| Popular, Inc. | 2.11% | $508.63K |
| Technipfmc PLC | 1.94% | $469.21K |
| Nrg Energy, Inc. | 1.90% | $457.61K |
| Caretrust REIT, Inc. | 1.80% | $435.05K |
| Virtu Financial, Inc. | 1.80% | $434.38K |
| Brunswick Corp. | 1.79% | $432.83K |
| Gxo Logistics, Inc. | 1.78% | $430.34K |
| Concentra Group Holdings Parent, Inc. | 1.76% | $424.00K |
| Solstice Advanced Materials, Inc. | 1.75% | $421.91K |
| Nvent Electric PLC | 1.74% | $419.28K |
| Td Synnex Corp. | 1.72% | $414.38K |
| Columbia Banking System, Inc. | 1.71% | $413.38K |
| Wintrust Financial Corp. | 1.71% | $411.44K |
| Crane Nxt Company | 1.70% | $409.84K |
| Evergy, Inc. | 1.68% | $406.31K |
| Or Royalties, Inc. | 1.67% | $403.38K |
| Millrose Properties, Inc. | 1.67% | $402.22K |
| Mdu Resources Group, Inc. | 1.64% | $396.20K |
| Solventum Corp. | 1.62% | $391.07K |
| Equitable Holdings, Inc. | 1.62% | $391.01K |
| Southwest Gas Holdings, Inc. | 1.62% | $390.55K |
| Aptiv PLC | 1.54% | $372.76K |
| Knife River Corp. | 1.54% | $372.49K |
| Pinnacle Financial Partners, Inc. | 1.50% | $362.16K |
| International Seaways, Inc. | 1.50% | $361.58K |
| Kaiser Aluminum Corp. | 1.50% | $361.13K |
| Pennant Group, Inc. (the) | 1.48% | $358.12K |
| Algonquin Power & Utilities Corp. | 1.45% | $350.99K |
| Lamar Advertising Company | 1.45% | $350.95K |
| Ardagh Metal Packaging SA | 1.43% | $345.17K |
| Amentum Holdings, Inc. | 1.39% | $336.57K |
| Southstate Bank Corp. | 1.39% | $335.66K |
| Kontoor Brands, Inc. | 1.35% | $326.19K |
| Enact Holdings, Inc. | 1.32% | $319.01K |
| Fortune Brands Innovations, Inc. | 1.32% | $317.82K |
| Everus Construction Group, Inc. | 1.31% | $315.31K |
| Victoria's Secret & Company | 1.29% | $310.88K |
| Ensign Group, Inc. (the) | 1.28% | $308.58K |
| Amrize AG | 1.26% | $303.76K |
| Fluor Corp. | 1.25% | $301.82K |
| Esab Corp. | 1.25% | $301.51K |
| Hasbro, Inc. | 1.25% | $300.63K |
| Wex, Inc. | 1.19% | $285.99K |
| Molson Coors Beverage Company | 1.17% | $281.17K |
| Ncr Atleos Corp. | 1.15% | $277.35K |
| Atlanta Braves Holdings, Inc. | 1.13% | $273.56K |
| Crane Company | 1.11% | $267.91K |
| Pvh Corp. | 1.11% | $267.56K |
| Firstsun Capital Bancorp | 1.07% | $257.07K |
| Voya Financial, Inc. | 1.05% | $253.94K |
| Vontier Corp. | 1.05% | $252.74K |
| Sila Realty Trust, Inc. | 1.02% | $246.89K |
| Seaport Entertainment Group, Inc. | 1.01% | $244.24K |
| Gaming And Leisure Properties, Inc. | 0.98% | $237.34K |
| Expand Energy Corp. | 0.98% | $236.82K |
| Itt, Inc. | 0.91% | $220.50K |
| Wyndham Hotels & Resorts, Inc. | 0.91% | $220.04K |
| Versigent PLC | 0.90% | $217.99K |
| Nexstar Media Group, Inc. | 0.87% | $209.84K |
| Ncr Voyix Corp. | 0.87% | $209.76K |
| Chord Energy Corp. | 0.86% | $208.03K |
| Bath & Body Works, Inc. | 0.85% | $205.39K |
| Strawberry Fields REIT, Inc. | 0.81% | $196.58K |
| Enovis Corp. | 0.78% | $187.31K |
| Perrigo Company PLC | 0.74% | $179.58K |
| Fedex Freight Holding Company, Inc. | 0.74% | $178.18K |
| Lamb Weston Holdings, Inc. | 0.72% | $174.88K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $158.85K |
| Vici Properties, Inc. | 0.64% | $153.64K |
| Labcorp Holdings, Inc. | 0.63% | $153.16K |
| Versant Media Group, Inc. | 0.63% | $151.21K |
| Sable Offshore Corp. | 0.26% | $62.25K |
| Grail, Inc. | 0.22% | $53.46K |
| Alight, Inc. | 0.12% | $28.35K |
| Electriq Power Holdings Inc. | 0.00% | $0 |
KSMIX overview: performance, fees, allocation and SEC filings