KSMVX Holdings — Keeley Small-Mid Cap Value Fund
All 79 reported holdings of Keeley Small-Mid Cap Value Fund (KSMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TechnipFMC PLC | 3.02% | $693.86K |
| Spectrum Brands Holdings Inc. | 2.38% | $547.44K |
| OUTFRONT Media Inc | 2.35% | $541.18K |
| NRG Energy, Inc. | 2.14% | $492.20K |
| GXO Logistics Inc. | 2.13% | $490.40K |
| OR Royalties Inc. | 2.11% | $484.87K |
| Ensign Group Inc | 2.03% | $467.48K |
| Popular, Inc. | 1.86% | $428.40K |
| NVent Electric PLC | 1.86% | $426.99K |
| Amentum Holdings, Inc. | 1.85% | $424.66K |
| Caretrust Reit Inc | 1.83% | $420.08K |
| Southwest Gas Holdings Inc | 1.80% | $413.99K |
| Solstice Advanced Materials Inc. | 1.69% | $388.72K |
| Mdu Resources Group, Inc. | 1.68% | $387.05K |
| International Seaways, Inc. | 1.68% | $385.61K |
| Evergy Inc | 1.67% | $385.11K |
| Kaiser Aluminum Corp. | 1.64% | $377.44K |
| Millrose Properties, Inc. | 1.63% | $374.78K |
| Brunswick Corporation | 1.63% | $373.84K |
| Wintrust Financial Corporation | 1.62% | $373.05K |
| Virtu Financial Inc | 1.62% | $371.72K |
| Algonquin Power & Utilities Corporation | 1.60% | $367.76K |
| Knife River Corp. | 1.58% | $363.59K |
| Columbia Banking System Inc. | 1.54% | $353.79K |
| Everus Construction Group Inc. | 1.54% | $353.59K |
| Hasbro Inc | 1.48% | $340.70K |
| Ralliant Corp. | 1.47% | $337.09K |
| Sable Offshore Corp | 1.45% | $333.87K |
| TD Synnex Corp | 1.40% | $322.24K |
| Southstate Bank Corp. | 1.35% | $310.87K |
| Molson Coors Beverage Company | 1.35% | $310.76K |
| WEX Inc | 1.35% | $310.21K |
| Pinnacle Financial Partners, Inc. | 1.34% | $309.24K |
| Vontier Corporation | 1.34% | $309.12K |
| Enact Holdings Inc | 1.34% | $307.67K |
| Solventum Corp. | 1.33% | $306.84K |
| Concentra Group Holdings Parent Inc | 1.33% | $305.71K |
| Kontoor Brands Inc | 1.32% | $304.29K |
| NCR Atleos Corp. | 1.32% | $303.71K |
| Amrize Ltd. | 1.31% | $301.89K |
| Lamar Advertising Company | 1.31% | $300.82K |
| Pennant Group Inc | 1.28% | $295.41K |
| Expand Energy Corp. | 1.24% | $285.10K |
| Gaming and Leisure Properties Inc | 1.23% | $283.57K |
| Sila Realty Trust Inc | 1.19% | $273.39K |
| Ardagh Metal Packaging S A | 1.18% | $271.73K |
| ITT Inc | 1.15% | $263.88K |
| Chord Energy Corp. | 1.12% | $258.77K |
| Wyndham Hotels & Resorts Inc | 1.11% | $255.31K |
| Equitable Holdings Inc | 1.09% | $251.49K |
| PVH Corp. | 1.09% | $251.35K |
| Crane NXT Co | 1.05% | $240.70K |
| Fluor Corporation | 1.02% | $233.76K |
| Fortune Brands Innovations Inc | 0.98% | $225.60K |
| Atlanta Braves Holdings Inc | 0.98% | $225.07K |
| Aptiv PLC | 0.97% | $222.21K |
| Nexstar Media Group Inc | 0.92% | $212.48K |
| Enovis Corporation | 0.89% | $205.86K |
| Crane Co. | 0.89% | $205.37K |
| Seaport Entertainment Group Inc. | 0.86% | $197.23K |
| Voya Financial Inc | 0.83% | $191.64K |
| Firstsun Capital Bancorp | 0.83% | $191.12K |
| ESAB Corp. | 0.81% | $187.33K |
| Perrigo Company PLC | 0.81% | $185.63K |
| United States Treasury Bills | 0.80% | $183.94K |
| Victorias Secret and Co | 0.75% | $172.64K |
| Lamb Weston Holdings Inc | 0.74% | $171.15K |
| Strawberry Fields REIT, Inc. | 0.74% | $170.13K |
| Bath & Body Works Inc | 0.72% | $165.79K |
| Embecta Corp. | 0.70% | $160.84K |
| Vici Properties Inc | 0.69% | $158.10K |
| Versant Media Group, Inc. | 0.68% | $155.45K |
| Labcorp Holdings Inc | 0.63% | $145.95K |
| Tri Pointe Homes Inc | 0.58% | $133.09K |
| United States Treasury Bills | 0.43% | $99.78K |
| NCR Voyix Corporation | 0.41% | $93.58K |
| GRAIL Inc | 0.18% | $40.47K |
| Alight Inc | 0.13% | $29.50K |
| Electriq Power Holdings Inc. | 0.00% | $0 |
KSMVX overview: performance, fees, allocation and SEC filings