Keeley Small Cap Dividend Value Fund

Fund Profile

Fund profile

Tickers

KSDVX, KSDIX

Fund manager

Keeley Funds, Inc.

Total assets

$290.82 mm

Liabilities

$464.37 k

Net assets

$290.36 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PRIM Primoris Services Corporation	8.32 mm	143.29 k shares	2.87	Common equity	Long	USA
KTB Kontoor Brands, Inc.	7.97 mm	97.46 k shares	2.74	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.26 mm	50.50 k shares	2.50	Common equity	Long	USA
FTI TechnipFMC plc	7.22 mm	275.13 k shares	2.49	Common equity	Long	UK
CTRE CareTrust REIT, Inc.	6.67 mm	216.10 k shares	2.30	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	6.41 mm	115.62 k shares	2.21	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	6.29 mm	66.09 k shares	2.17	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.14 mm	56.56 k shares	2.11	Common equity	Long	USA
SSB SouthState Corporation	5.16 mm	53.07 k shares	1.78	Common equity	Long	USA
KBH KB Home	5.06 mm	59.11 k shares	1.74	Common equity	Long	USA
SPFI South Plains Financial, Inc.	4.92 mm	145.19 k shares	1.70	Common equity	Long	USA
HLIO Helios Technologies, Inc.	4.80 mm	100.60 k shares	1.65	Common equity	Long	USA
OUT Outfront Media Inc.	4.79 mm	260.87 k shares	1.65	Common equity	Long	USA
FBNC First Bancorp	4.78 mm	114.92 k shares	1.65	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.76 mm	98.70 k shares	1.64	Common equity	Long	USA
WHD Cactus, Inc.	4.75 mm	79.64 k shares	1.64	Common equity	Long	USA
ABM ABM Industries Incorporated	4.68 mm	88.68 k shares	1.61	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.65 mm	118.97 k shares	1.60	Common equity	Long	USA
PRGS Progress Software Corporation	4.62 mm	68.56 k shares	1.59	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	4.45 mm	244.50 k shares	1.53	Common equity	Long	USA
AL Air Lease Corporation	4.40 mm	97.24 k shares	1.52	Common equity	Long	USA
HTH Hilltop Holdings Inc.	4.32 mm	134.41 k shares	1.49	Common equity	Long	USA
JACK Jack in the Box Inc.	4.30 mm	92.36 k shares	1.48	Common equity	Long	USA
SNV Synovus Financial Corp.	4.22 mm	94.87 k shares	1.45	Common equity	Long	USA
EVTC EVERTEC, Inc.	4.21 mm	124.27 k shares	1.45	Common equity	Long	Puerto Rico
Crane NXT Co	4.17 mm	74.33 k shares	1.44	Common equity	Long	USA
GMRE Global Medical REIT Inc.	4.16 mm	419.67 k shares	1.43	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.13 mm	94.13 k shares	1.42	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.12 mm	24.94 k shares	1.42	Common equity	Long	USA
ESAB ESAB Corporation	4.04 mm	37.96 k shares	1.39	Common equity	Long	USA
KLG WK Kellogg Co	4.00 mm	233.84 k shares	1.38	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.99 mm	54.07 k shares	1.37	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.98 mm	152.50 k shares	1.37	Common equity	Long	USA
Cadence Bancorporation	3.91 mm	122.87 k shares	1.35	Common equity	Long	USA
NATL NCR Atleos Corporation	3.88 mm	136.01 k shares	1.34	Common equity	Long	USA
PRGO Perrigo Company plc	3.85 mm	146.73 k shares	1.33	Common equity	Long	Ireland
FHI Federated Hermes, Inc.	3.76 mm	102.31 k shares	1.30	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.76 mm	123.48 k shares	1.30	Common equity	Long	USA
VSEC VSE Corporation	3.75 mm	45.34 k shares	1.29	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	3.72 mm	123.06 k shares	1.28	Common equity	Long	USA
ALE ALLETE, Inc.	3.71 mm	57.80 k shares	1.28	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.66 mm	145.29 k shares	1.26	Common equity	Long	USA
MERC Mercer International Inc.	3.59 mm	529.86 k shares	1.24	Common equity	Long	Canada
AESI Atlas Energy Solutions Inc.	3.55 mm	162.81 k shares	1.22	Common equity	Long	USA
ACT Enact Holdings, Inc.	3.54 mm	97.35 k shares	1.22	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	3.52 mm	204.05 k shares	1.21	Common equity	Long	USA
CASS Cass Information Systems, Inc.	3.51 mm	84.57 k shares	1.21	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.41 mm	90.47 k shares	1.17	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.33 mm	45.94 k shares	1.15	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	3.29 mm	91.44 k shares	1.13	Common equity	Long	USA
AMBP Ardagh Metal Packaging S.A.	3.26 mm	864.79 k shares	1.12	Common equity	Long	Luxembourg
OLN Olin Corporation	3.14 mm	65.45 k shares	1.08	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.13 mm	19.32 k shares	1.08	Common equity	Long	USA
CHRD Chord Energy Corporation	3.11 mm	23.89 k shares	1.07	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	3.09 mm	166.94 k shares	1.06	Common equity	Long	Canada
PLYM Plymouth Industrial REIT, Inc.	3.05 mm	134.82 k shares	1.05	Common equity	Long	USA
Primo Water Corporation	2.97 mm	117.73 k shares	1.02	Common equity	Long	USA
EMBC Embecta Corp.	2.95 mm	209.06 k shares	1.02	Common equity	Long	USA
BKH Black Hills Corporation	2.92 mm	47.82 k shares	1.01	Common equity	Long	USA
AGX Argan, Inc.	2.88 mm	28.38 k shares	0.99	Common equity	Long	USA
INSW International Seaways, Inc.	2.88 mm	55.78 k shares	0.99	Common equity	Long	USA
SMP Standard Motor Products, Inc.	2.85 mm	85.73 k shares	0.98	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	2.75 mm	35.99 k shares	0.95	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	2.66 mm	20.47 k shares	0.92	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	2.33 mm	92.33 k shares	0.80	Common equity	Long	USA
CHX ChampionX Corporation	2.09 mm	69.23 k shares	0.72	Common equity	Long	USA
HTLD Heartland Express, Inc.	1.98 mm	161.20 k shares	0.68	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.87 mm	11.51 k shares	0.64	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	1.86 mm	84.58 k shares	0.64	Common equity	Long	UK
SOC Sable Offshore Corp.	1.56 mm	66.20 k shares	0.54	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	1.43 mm	262.38 k shares	0.49	Common equity	Long	Canada
United States Treasury Bill	1.42 mm	1.44 mm principal	0.49	Debt	Long	USA
CHE Chemed Corporation	1.32 mm	2.19 k shares	0.45	Common equity	Long	USA
United States Treasury Bill- When Issued	1.13 mm	1.14 mm principal	0.39	Debt	Long	USA
United States Treasury Bill	880.75 k	885.00 k principal	0.30	Debt	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	870.98 k	26.79 k shares	0.30	Common equity	Long	USA
United States Treasury Bill	257.88 k	260.00 k principal	0.09	Debt	Long	USA
United States Treasury Bill	168.70 k	170.00 k principal	0.06	Debt	Long	USA