Keeley Mid Cap Dividend Value Fund

Fund Profile

Fund profile

Tickers

KMDVX, KMDIX

Fund manager

Keeley Funds, Inc.

Total assets

$129.79 mm

Liabilities

$176.35 k

Net assets

$129.61 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NRG NRG Energy, Inc.	3.35 mm	36.74 k shares	2.58	Common equity	Long	USA
GEN Gen Digital Inc.	3.05 mm	111.14 k shares	2.35	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.74 mm	28.54 k shares	2.12	Common equity	Long	USA
JBL Jabil Inc.	2.60 mm	21.73 k shares	2.01	Common equity	Long	USA
LAMR Lamar Advertising Company	2.41 mm	18.05 k shares	1.86	Common equity	Long	USA
UGI UGI Corporation	2.27 mm	90.76 k shares	1.75	Common equity	Long	USA
MDU MDU Resources Group, Inc.	2.24 mm	81.79 k shares	1.73	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.23 mm	53.15 k shares	1.72	Common equity	Long	USA
FNV Franco-Nevada Corporation	2.12 mm	17.02 k shares	1.63	Common equity	Long	Canada
SSB SouthState Corporation	2.05 mm	21.15 k shares	1.59	Common equity	Long	USA
ITT ITT Inc.	2.05 mm	13.69 k shares	1.58	Common equity	Long	USA
CHE Chemed Corporation	2.03 mm	3.37 k shares	1.56	Common equity	Long	USA
KBH KB Home	2.00 mm	23.39 k shares	1.55	Common equity	Long	USA
NVT nVent Electric plc	1.99 mm	28.27 k shares	1.53	Common equity	Long	UK
UHS Universal Health Services, Inc.	1.97 mm	8.60 k shares	1.52	Common equity	Long	USA
CR Crane Co	1.96 mm	12.37 k shares	1.51	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.96 mm	70.26 k shares	1.51	Common equity	Long	USA
HAS Hasbro, Inc.	1.96 mm	27.03 k shares	1.51	Common equity	Long	USA
EVRG Evergy, Inc.	1.94 mm	31.26 k shares	1.50	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.94 mm	13.46 k shares	1.49	Common equity	Long	USA
EHC Encompass Health Corporation	1.93 mm	20.00 k shares	1.49	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.93 mm	26.80 k shares	1.49	Common equity	Long	USA
GEV GE Vernova Inc.	1.93 mm	7.56 k shares	1.49	Common equity	Long	USA
BPOP Popular, Inc.	1.88 mm	18.73 k shares	1.45	Common equity	Long	Puerto Rico
RRX Regal Rexnord Corporation	1.86 mm	11.20 k shares	1.43	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.79 mm	10.39 k shares	1.38	Common equity	Long	USA
WCC WESCO International, Inc.	1.74 mm	10.33 k shares	1.34	Common equity	Long	USA
PVH PVH Corp.	1.73 mm	17.20 k shares	1.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.71 mm	29.69 k shares	1.32	Common equity	Long	USA
OSK Oshkosh Corporation	1.69 mm	16.84 k shares	1.30	Common equity	Long	USA
KNF Knife River Corporation	1.69 mm	18.88 k shares	1.30	Common equity	Long	USA
VICI VICI Properties Inc.	1.69 mm	50.64 k shares	1.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.66 mm	22.52 k shares	1.28	Common equity	Long	USA
VMC Vulcan Materials Company	1.64 mm	6.56 k shares	1.27	Common equity	Long	USA
OMC Omnicom Group Inc.	1.64 mm	15.83 k shares	1.26	Common equity	Long	USA
SNV Synovus Financial Corp.	1.64 mm	36.78 k shares	1.26	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.63 mm	20.64 k shares	1.26	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.63 mm	53.60 k shares	1.26	Common equity	Long	USA
AL Air Lease Corporation	1.61 mm	35.58 k shares	1.24	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.61 mm	13.42 k shares	1.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.61 mm	22.58 k shares	1.24	Common equity	Long	USA
CBT Cabot Corporation	1.61 mm	14.37 k shares	1.24	Common equity	Long	USA
TKR The Timken Company	1.60 mm	18.93 k shares	1.23	Common equity	Long	USA
K Kellogg Company	1.59 mm	19.68 k shares	1.23	Common equity	Long	USA
EXE Expand Energy Corporation	1.59 mm	19.27 k shares	1.22	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.59 mm	17.71 k shares	1.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.55 mm	39.67 k shares	1.20	Common equity	Long	USA
AMBP Ardagh Metal Packaging S.A.	1.55 mm	411.20 k shares	1.20	Common equity	Long	Luxembourg
Crane NXT Co	1.52 mm	27.11 k shares	1.17	Common equity	Long	USA
RPM RPM International Inc.	1.52 mm	12.54 k shares	1.17	Common equity	Long	USA
EXC Exelon Corporation	1.51 mm	37.28 k shares	1.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.47 mm	3.14 k shares	1.14	Common equity	Long	USA
BC Brunswick Corporation	1.46 mm	17.44 k shares	1.13	Common equity	Long	USA
ALV Autoliv, Inc.	1.43 mm	15.31 k shares	1.10	Common equity	Long	Sweden
SWKS Skyworks Solutions, Inc.	1.43 mm	14.46 k shares	1.10	Common equity	Long	USA
NOV NOV Inc.	1.38 mm	86.19 k shares	1.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.36 mm	21.04 k shares	1.05	Common equity	Long	USA
OLN Olin Corporation	1.34 mm	27.86 k shares	1.03	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.25 mm	7.59 k shares	0.97	Common equity	Long	USA
VLTO Veralto Corporation	1.25 mm	11.21 k shares	0.97	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.19 mm	5.44 k shares	0.91	Common equity	Long	USA
CMA Comerica Incorporated	1.17 mm	19.45 k shares	0.90	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.16 mm	44.37 k shares	0.89	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.15 mm	15.05 k shares	0.89	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.14 mm	14.56 k shares	0.88	Common equity	Long	USA
BKH Black Hills Corporation	1.11 mm	18.21 k shares	0.86	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.11 mm	10.20 k shares	0.86	Common equity	Long	USA
FTI TechnipFMC plc	1.08 mm	41.14 k shares	0.83	Common equity	Long	UK
PRGO Perrigo Company plc	1.05 mm	39.87 k shares	0.81	Common equity	Long	Ireland
BBWI Bath & Body Works, Inc.	974.68 k	30.54 k shares	0.75	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	895.60 k	3.18 k shares	0.69	Common equity	Long	USA
DFS Discover Financial Services	885.23 k	6.31 k shares	0.68	Common equity	Long	USA
A Agilent Technologies, Inc.	883.60 k	5.95 k shares	0.68	Common equity	Long	USA
United States Treasury Bill	883.14 k	900.00 k principal	0.68	Debt	Long	USA
HIW Highwoods Properties, Inc.	881.88 k	26.32 k shares	0.68	Common equity	Long	USA
VLO Valero Energy Corporation	877.97 k	6.50 k shares	0.68	Common equity	Long	USA
CAG Conagra Brands, Inc.	867.24 k	26.67 k shares	0.67	Common equity	Long	USA
VSCO Victoria's Secret & Co.	796.67 k	31.00 k shares	0.61	Common equity	Long	USA
Ashland Inc.	770.38 k	8.86 k shares	0.59	Common equity	Long	USA
CHX ChampionX Corporation	560.94 k	18.61 k shares	0.43	Common equity	Long	USA
OGN Organon & Co.	557.62 k	29.15 k shares	0.43	Common equity	Long	USA
United States Treasury Bill	515.76 k	520.00 k principal	0.40	Debt	Long	USA