KM

Keeley Mid Cap Dividend Value Fund | KMDVX

Mutual Fund
Keeley Funds, Inc.
Last update 2025-06-26 80 Stocks (0 new)
Value $114.00 Mil Turnover 1 %
Countries:
Top Holdings: UGI(2.51%)JBL(2.42%)GEN(2.42%)EQH(2.27%)FNV(2.20%)
Summary Stock Picks Current Portfolio
Keeley Mid Cap Dividend Value ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UGI
UGI Corp
86,240
2,852.0
0%
2.510
0%
0.040
+10.78%
+29.76%
7,685.6
Utilities - Regulated
JBL
Jabil Inc
20,244
2,754.6
0%
2.420
0%
0.020
+49.53%
+51.92%
23,439.5
Hardware
GEN
Gen Digital Inc
103,561
2,748.5
0%
2.420
0%
0.020
+22.32%
+12.46%
18,929.4
Software
EQH
Equitable Holdings Inc
49,529
2,580.0
0%
2.270
0%
0.020
+4.55%
+11.45%
15,820.8
Asset Management
FNV
Franco-Nevada Corp
15,863
2,499.4
0%
2.200
0%
0.010
-4.87%
+38.99%
31,435.4
Metals & Mining
NRG
NRG Energy Inc
25,917
2,474.0
0%
2.180
0%
0.010
+49.47%
+76.56%
30,884.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CHE
Chemed Corp
3,911
2,406.5
0%
2.120
0%
0.030
-15.24%
-12.45%
6,773.7
Healthcare Providers & Services
STAG
Stag Industrial Inc
57,537
2,078.2
0%
1.830
0%
0.030
+8.52%
+7.41%
6,636.1
REITs
TAP
Molson Coors Beverage Co
33,415
2,034.0
0%
1.790
0%
0.020
-12.02%
-9.76%
10,294.6
Beverages - Alcoholic
EXE
Expand Energy Corp
17,960
1,999.3
0%
1.760
0%
0.010
-4.11%
+1.15%
23,702.8
Oil & Gas

Keeley Mid Cap Dividend Value Fund's Historical Top Holdings Breakdowns

Keeley Mid Cap Dividend Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAG
Conagra Brands Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
23.9 ($25.8) 27.67
$19.30
-25.19%
Sold Out
0
-24,850
BERY Unlock Delisted
Berry Global Group Inc
2025-03-31
Sold Out
Sold Out
-0.53%
●
64.35 ($69.45) 73.03
$67.58
-2.69%
Sold Out
0
-9,750
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Reduce
Reduce
-0.40%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Reduce -46.85%
3,126
-2,755
BC
Brunswick Corp
2025-03-31
Add
Add
+0.37%
●
53.49 ($62.66) 70.51
$59.39
-5.22%
Add 48.35%
24,107
7,857
ALSN
Allison Transmission Holdings Inc
2025-03-31
Reduce
Reduce
-0.25%
●
93.57 ($106.11) 120.35
$87.99
-17.08%
Reduce -12.65%
18,996
-2,750
CR
Crane Co
2025-03-31
Reduce
Reduce
-0.25%
●
150.33 ($160.45) 175.81
$189.17
17.90%
Reduce -17.22%
9,540
-1,985
FLR
Fluor Corp
2025-03-31
Add
Add
+0.22%
●
34.29 ($43.19) 55.28
$55.62
28.78%
Add 37.16%
26,036
7,054
SWX
Southwest Gas Holdings Inc
2025-03-31
Reduce
Reduce
-0.16%
●
68.42 ($74.04) 78.18
$78.37
5.85%
Reduce -10.09%
24,031
-2,696
EVRG
Evergy Inc
2025-03-31
Reduce
Reduce
-0.16%
●
59.9 ($65.44) 69.52
$69.77
6.62%
Reduce -10.34%
26,113
-3,012
ECG
Everus Construction Group Inc
2024-12-31
New Buy
New Buy
+1.13%
●
49 ($62.93) 73.61
$69.00
9.65%
New holding
20,447
20,447

Keeley Mid Cap Dividend Value Fund Total Holding History ($B)

To

Keeley Mid Cap Dividend Value Fund's Asset Allocation

To

Keeley Mid Cap Dividend Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Keeley Mid Cap Dividend Value Fund's Hypothetical Growth since 2025-03-31

Keeley Mid Cap Dividend Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Keeley Mid Cap Dividend Value Fund's Holdings Heat Map

Size field:

Keeley Mid Cap Dividend Value Fund's Holdings Bubble Chart

Keeley Mid Cap Dividend Value Fund News

  • 1

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