KS

Keeley Small Cap Dividend Value Fund | KSDVX

Mutual Fund
Keeley Funds, Inc.
Last update 2025-03-03 75 Stocks (7 new)
Value $274.00 Mil Turnover 8 %
Countries:
Top Holdings: FTI(2.77%)VCTR(2.57%)PRIM(2.49%)WTFC(2.46%)ENSG(2.34%)
Summary Stock Picks Current Portfolio
Keeley Small Cap Dividend Valu... 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
FTI 		TechnipFMC PLC
262,859
7,607.1
-4.46%
2.770
-0.11%
0.060
+2.92%
+3.60%
12,526.6
Oil & Gas
VCTR 		Victory Capital Holdings Inc
107,455
7,034.0
-7.06%
2.570
-0.16%
0.170
-5.66%
-5.13%
4,147.1
Asset Management
PRIM 		Primoris Services Corp
89,339
6,825.5
-37.65%
2.490
-1.10%
0.170
+13.00%
-2.35%
4,023.1
Construction
WTFC 		Wintrust Financial Corp
54,034
6,738.6
-4.46%
2.460
-0.10%
0.080
-4.16%
-4.49%
7,906.5
Banks
ENSG 		Ensign Group Inc
48,244
6,409.7
-4.46%
2.340
-0.11%
0.080
+15.66%
+9.99%
8,397.3
Healthcare Providers & Services
KTB 		Kontoor Brands Inc
72,745
6,213.1
-25.36%
2.270
-0.70%
0.130
-18.30%
-15.89%
3,957.1
Manufacturing - Apparel & Accessories
ABM 		ABM Industries Inc
106,491
5,450.2
+20.08%
1.990
+0.33%
0.170
-1.81%
+1.52%
3,199.3
Business Services
SPB 		Spectrum Brands Holdings Inc
63,144
5,335.0
-4.46%
1.950
-0.10%
0.240
-24.11%
-28.41%
1,497.0
Consumer Packaged Goods
CTRE 		CareTrust REIT Inc
185,465
5,016.8
-14.18%
1.830
-0.33%
0.100
+16.92%
+7.75%
5,522.6
REITs
SPFI 		South Plains Financial Inc
138,713
4,820.3
-4.46%
1.760
-0.08%
0.840
+5.05%
+2.61%
573.6
Banks

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

Keeley Small 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
PRMB 		Primo Brands Corp2024-12-31New Buy
+1.26%
●
25.5 ($29.64) 31.74
$31.90
7.62%
New holding
112,481
112,481
PRIM 		Primoris Services Corp2024-12-31Reduce
-1.10%
●
57.74 ($73.31) 84.91
$74.50
1.62%
Reduce -37.65%
89,339
-53,951
MDU 		MDU Resources Group Inc2024-12-31New Buy
+1.05%
●
14.9 ($17.58) 20.16
$17.13
-2.56%
New holding
159,564
159,564
PRMW 		Primo Water Corp2024-12-31Sold Out
-1.04%
●
24.21 ($26.23) 27.94
$24.21
-7.70%
Sold Out
0
-117,730
AGX 		Argan Inc2024-12-31Sold Out
-1.01%
●
103.45 ($137.97) 160.81
$193.13
39.98%
Sold Out
0
-28,380
VSEC 		VSE Corp2024-12-31Reduce
-0.78%
●
83.98 ($105.74) 121.36
$129.25
22.23%
Reduce -59.25%
18,475
-26,863
AQN 		Algonquin Power & Utilities Corp2024-12-31Add
+0.77%
●
4.31 ($4.82) 5.5
$5.48
13.69%
Add 180.09%
734,902
472,520
CHX 		ChampionX Corp2024-12-31Sold Out
-0.73%
●
25.79 ($29.72) 32.51
$24.63
-17.13%
Sold Out
0
-69,226
ECG 		Everus Construction Group Inc2024-12-31New Buy
+0.70%
●
49 ($62.93) 73.61
$56.81
-9.73%
New holding
29,393
29,393
KTB 		Kontoor Brands Inc2024-12-31Reduce
-0.70%
●
76.56 ($85.8) 94.19
$71.22
-16.99%
Reduce -25.36%
72,745
-24,713

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

To

Keeley Small Cap Dividend Value Fund's Asset Allocation

To

Keeley Small Cap Dividend Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Keeley Small Cap Dividend Value Fund's Hypothetical Growth since 2024-12-31

Keeley Small Cap Dividend Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Keeley Small Cap Dividend Value Fund's Holdings Heat Map

Size field:

Keeley Small Cap Dividend Value Fund's Holdings Bubble Chart

Keeley Small Cap Dividend Value Fund News

  • 1

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