Keeley Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

KSMVX, KSMIX

Fund manager

Keeley Funds, Inc.

Total assets

$30.16 mm

Liabilities

$79.97 k

Net assets

$30.08 mm

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KNF Knife River Corporation	647.81 k	7.25 k shares	2.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	622.97 k	14.82 k shares	2.07	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	591.96 k	6.22 k shares	1.97	Common equity	Long	USA
PNTG The Pennant Group, Inc.	588.51 k	16.49 k shares	1.96	Common equity	Long	USA
NRG NRG Energy, Inc.	587.60 k	6.45 k shares	1.95	Common equity	Long	USA
KTB Kontoor Brands, Inc.	587.02 k	7.18 k shares	1.95	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	562.70 k	12.42 k shares	1.87	Common equity	Long	USA
MDU MDU Resources Group, Inc.	541.43 k	19.75 k shares	1.80	Common equity	Long	USA
FTI TechnipFMC plc	535.64 k	20.42 k shares	1.78	Common equity	Long	UK
ENSG The Ensign Group, Inc.	533.00 k	3.71 k shares	1.77	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	530.82 k	17.20 k shares	1.76	Common equity	Long	USA
LAMR Lamar Advertising Company	527.45 k	3.95 k shares	1.75	Common equity	Long	USA
SSB SouthState Corporation	515.54 k	5.31 k shares	1.71	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	500.51 k	6.46 k shares	1.66	Common equity	Long	USA
SOLV Solventum Corporation	499.61 k	7.17 k shares	1.66	Common equity	Long	USA
GXO GXO Logistics, Inc.	497.48 k	9.55 k shares	1.65	Common equity	Long	USA
OUT Outfront Media Inc.	470.86 k	25.62 k shares	1.57	Common equity	Long	USA
GTLS Chart Industries, Inc.	451.12 k	3.63 k shares	1.50	Common equity	Long	USA
EVRG Evergy, Inc.	444.49 k	7.17 k shares	1.48	Common equity	Long	USA
HAS Hasbro, Inc.	438.04 k	6.06 k shares	1.46	Common equity	Long	USA
BPOP Popular, Inc.	435.47 k	4.34 k shares	1.45	Common equity	Long	Puerto Rico
COLB Columbia Banking System, Inc.	431.91 k	16.54 k shares	1.44	Common equity	Long	USA
KLG WK Kellogg Co	426.28 k	24.91 k shares	1.42	Common equity	Long	USA
Summit Materials, Inc.	423.75 k	10.86 k shares	1.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	421.48 k	8.19 k shares	1.40	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	401.11 k	5.44 k shares	1.33	Common equity	Long	USA
WTFC Wintrust Financial Corporation	400.37 k	3.69 k shares	1.33	Common equity	Long	USA
NVT nVent Electric plc	395.00 k	5.62 k shares	1.31	Common equity	Long	UK
SNV Synovus Financial Corp.	390.89 k	8.79 k shares	1.30	Common equity	Long	USA
AMBP Ardagh Metal Packaging S.A.	389.40 k	103.29 k shares	1.29	Common equity	Long	Luxembourg
ESAB ESAB Corporation	386.33 k	3.63 k shares	1.28	Common equity	Long	USA
VIRT Virtu Financial, Inc.	384.86 k	12.64 k shares	1.28	Common equity	Long	USA
AL Air Lease Corporation	379.58 k	8.38 k shares	1.26	Common equity	Long	USA
ACT Enact Holdings, Inc.	378.20 k	10.41 k shares	1.26	Common equity	Long	USA
VNT Vontier Corporation	377.01 k	11.17 k shares	1.25	Common equity	Long	USA
WEX WEX Inc.	367.24 k	1.75 k shares	1.22	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	366.66 k	5.06 k shares	1.22	Common equity	Long	USA
RXO RXO, Inc.	355.96 k	12.71 k shares	1.18	Common equity	Long	USA
PVH PVH Corp.	355.93 k	3.53 k shares	1.18	Common equity	Long	USA
SNX TD SYNNEX Corporation	354.96 k	2.96 k shares	1.18	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	354.81 k	3.96 k shares	1.18	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	340.34 k	18.39 k shares	1.13	Common equity	Long	Canada
EMBC Embecta Corp.	339.01 k	24.04 k shares	1.13	Common equity	Long	USA
ZD Ziff Davis, Inc.	334.44 k	6.87 k shares	1.11	Common equity	Long	USA
United States Treasury Bill	333.10 k	335.00 k principal	1.11	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	326.94 k	5.05 k shares	1.09	Common equity	Long	USA
Crane NXT Co	318.37 k	5.68 k shares	1.06	Common equity	Long	USA
TAP Molson Coors Beverage Company	316.76 k	5.51 k shares	1.05	Common equity	Long	USA
PRGO Perrigo Company plc	315.52 k	12.03 k shares	1.05	Common equity	Long	Ireland
EXE Expand Energy Corporation	314.69 k	3.83 k shares	1.05	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	314.44 k	4.02 k shares	1.05	Common equity	Long	USA
ITT ITT Inc.	313.37 k	2.10 k shares	1.04	Common equity	Long	USA
NATL NCR Atleos Corporation	303.59 k	10.64 k shares	1.01	Common equity	Long	USA
ZIMV ZimVie Inc.	303.40 k	19.12 k shares	1.01	Common equity	Long	USA
SOC Sable Offshore Corp.	302.65 k	12.81 k shares	1.01	Common equity	Long	USA
CR Crane Co	302.47 k	1.91 k shares	1.01	Common equity	Long	USA
OGN Organon & Co.	291.46 k	15.24 k shares	0.97	Common equity	Long	USA
VOYA Voya Financial, Inc.	284.64 k	3.59 k shares	0.95	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	279.22 k	10.99 k shares	0.93	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	277.95 k	1.68 k shares	0.92	Common equity	Long	USA
K Kellogg Company	277.00 k	3.43 k shares	0.92	Common equity	Long	USA
NABL N-able, Inc.	269.61 k	20.64 k shares	0.90	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	268.89 k	6.76 k shares	0.89	Common equity	Long	USA
VVV Valvoline Inc.	266.75 k	6.37 k shares	0.89	Common equity	Long	USA
VSTS Vestis Corporation	260.08 k	17.45 k shares	0.86	Common equity	Long	USA
VYX NCR Voyix Corporation	257.30 k	18.96 k shares	0.86	Common equity	Long	USA
Ashland Inc.	253.43 k	2.91 k shares	0.84	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	248.26 k	20.10 k shares	0.83	Common equity	Long	USA
VICI VICI Properties Inc.	247.09 k	7.42 k shares	0.82	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	244.05 k	9.65 k shares	0.81	Common equity	Long	USA
BC Brunswick Corporation	243.25 k	2.90 k shares	0.81	Common equity	Long	USA
FSK FS KKR Capital Corp.	240.90 k	12.21 k shares	0.80	Common equity	Long	USA
INSW International Seaways, Inc.	234.60 k	4.55 k shares	0.78	Common equity	Long	USA
CHRD Chord Energy Corporation	234.54 k	1.80 k shares	0.78	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	226.50 k	7.10 k shares	0.75	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	223.41 k	40.99 k shares	0.74	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	184.15 k	824.00 shares	0.61	Common equity	Long	USA
ENOV Enovis Corporation	181.11 k	4.21 k shares	0.60	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	177.29 k	8.30 k shares	0.59	Common equity	Long	USA
VSCO Victoria's Secret & Co.	176.20 k	6.86 k shares	0.59	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	167.93 k	7.64 k shares	0.56	Common equity	Long	UK
PAG Penske Automotive Group, Inc.	162.26 k	999.00 shares	0.54	Common equity	Long	USA
GRAL GRAIL, LLC	126.85 k	9.22 k shares	0.42	Common equity	Long	USA
CHX ChampionX Corporation	118.52 k	3.93 k shares	0.39	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	16.51 k	602.00 shares	0.05	Common equity	Long	USA
ELIQQ Electriq Power Holdings, Inc.	2.39	7.97 k shares	0.00	Common equity	Long	USA