KM

Keeley Mid Cap Dividend Value Fund | KMDVX

Mutual Fund
Keeley Funds, Inc.
Last update 2025-03-03 82 Stocks (3 new)
Value $119.00 Mil Turnover 5 %
Countries:
Top Holdings: JBL(2.44%)GEN(2.37%)UGI(2.04%)ALSN(1.97%)NRG(1.96%)
Summary Stock Picks Current Portfolio
Keeley Mid Cap Dividend Value ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JBL 		Jabil Inc
20,244
2,913.1
-6.82%
2.440
-0.14%
0.020
+20.67%
+20.09%
18,532.1
Hardware
GEN 		Gen Digital Inc
103,561
2,835.5
-6.82%
2.370
-0.16%
0.020
+6.23%
+7.37%
18,073.5
Software
UGI 		UGI Corp
86,240
2,434.6
-4.98%
2.040
-0.09%
0.040
+7.96%
+26.62%
7,578.4
Utilities - Regulated
ALSN 		Allison Transmission Holdings Inc
21,746
2,349.9
-23.79%
1.970
-0.51%
0.030
+5.30%
-4.63%
8,637.8
Vehicles & Parts
NRG 		NRG Energy Inc
25,917
2,338.2
-29.46%
1.960
-0.77%
0.010
+58.71%
+74.39%
30,505.5
Utilities - Independent Power Producers
EQH 		Equitable Holdings Inc
49,529
2,336.3
-6.82%
1.960
-0.12%
0.020
+3.17%
+14.77%
16,291.8
Asset Management
CHE 		Chemed Corp
3,911
2,072.1
+16.05%
1.730
+0.24%
0.030
-5.70%
+6.04%
8,203.9
Healthcare Providers & Services
LAMR 		Lamar Advertising Co
16,821
2,047.8
-6.81%
1.710
-0.13%
0.020
-2.15%
+0.08%
12,300.1
REITs
SSB 		SouthState Corp
19,704
1,960.2
-6.82%
1.640
-0.11%
0.020
-7.09%
-11.24%
8,863.4
Banks
STAG 		Stag Industrial Inc
57,537
1,945.9
+45.06%
1.630
+0.51%
0.030
-1.40%
+8.84%
6,748.1
REITs

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
ECG 		Everus Construction Group Inc2024-12-31New Buy
+1.13%
●
49 ($62.93) 73.61
$60.40
-4.02%
New holding
20,447
20,447
FLR 		Fluor Corp2024-12-31New Buy
+0.78%
●
47.62 ($52.81) 58.93
$42.95
-18.67%
New holding
18,982
18,982
NRG 		NRG Energy Inc2024-12-31Reduce
-0.77%
●
85.3 ($92.62) 101.61
$156.03
68.46%
Reduce -29.46%
25,917
-10,822
WCC 		WESCO International Inc2024-12-31Reduce
-0.74%
●
164.11 ($189.42) 213.19
$170.07
-10.22%
Reduce -55.08%
4,640
-5,689
BWXT 		BWX Technologies Inc2024-12-31Reduce
-0.56%
●
111.39 ($122.36) 133.28
$128.94
5.38%
Reduce -64.59%
3,613
-6,590
BERY Unlock Delisted Berry Global Group Inc2024-12-31New Buy
+0.53%
●
60.8 ($66.06) 72.31
$67.58
2.30%
New holding
9,750
9,750
STAG 		Stag Industrial Inc2024-12-31Add
+0.51%
●
33.22 ($36.56) 39.1
$36.16
-1.09%
Add 45.06%
57,537
17,872
ALSN 		Allison Transmission Holdings Inc2024-12-31Reduce
-0.51%
●
97.09 ($109.37) 120.01
$102.52
-6.26%
Reduce -23.79%
21,746
-6,790
ASH 		Ashland Inc2024-12-31Add
+0.51%
●
70.93 ($79.96) 87.78
$49.56
-38.02%
Add 95.72%
17,337
8,479
BKH 		Black Hills Corp2024-12-31Add
+0.46%
●
57.6 ($60.8) 64.66
$57.23
-5.87%
Add 51.84%
27,650
9,440

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 2024-12-31

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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