Keeley Small-Mid Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.02 (0.22%)
Jun 27, 2025, 4:00 PM EDT
KSMVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | 2.47% |
| 2 | KNF | Knife River Corporation | 2.13% |
| 3 | OR.NE | OR Royalties Inc | 2.01% |
| 4 | AMTM | Amentum Holdings, Inc. | 1.92% |
| 5 | FTI | TechnipFMC plc | 1.90% |
| 6 | EQH | Equitable Holdings, Inc. | 1.88% |
| 7 | SWX | Southwest Gas Holdings, Inc. | 1.84% |
| 8 | KLG | WK Kellogg Co | 1.79% |
| 9 | ECG | Everus Construction Group, Inc. | 1.78% |
| 10 | CTRE | CareTrust REIT, Inc. | 1.76% |
| 11 | EVRG | Evergy, Inc. | 1.73% |
| 12 | TPH | Tri Pointe Homes, Inc. | 1.71% |
| 13 | TAP | Molson Coors Beverage Company | 1.71% |
| 14 | ENSG | The Ensign Group, Inc. | 1.68% |
| 15 | SOLV | Solventum Corporation | 1.66% |
| 16 | KALU | Kaiser Aluminum Corporation | 1.62% |
| 17 | SPB | Spectrum Brands Holdings, Inc. | 1.62% |
| 18 | SSB | SouthState Corporation | 1.61% |
| 19 | GTLS | Chart Industries, Inc. | 1.61% |
| 20 | PRGO | Perrigo Company plc | 1.58% |
| 21 | LAMR | Lamar Advertising Company | 1.57% |
| 22 | GXO | GXO Logistics, Inc. | 1.54% |
| 23 | HHH | Howard Hughes Holdings Inc. | 1.52% |
| 24 | MDU | MDU Resources Group, Inc. | 1.52% |
| 25 | KTB | Kontoor Brands, Inc. | 1.51% |
| 26 | VIRT | Virtu Financial, Inc. | 1.49% |
| 27 | BPOP | Popular, Inc. | 1.45% |
| 28 | WTFC | Wintrust Financial Corporation | 1.44% |
| 29 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.40% |
| 30 | EXE | Expand Energy Corporation | 1.39% |
| 31 | OUT | OUTFRONT Media Inc. | 1.39% |
| 32 | GLPI | Gaming and Leisure Properties, Inc. | 1.37% |
| 33 | AL | Air Lease Corporation | 1.37% |
| 34 | AMBP | Ardagh Metal Packaging S.A. | 1.34% |
| 35 | SNV | Synovus Financial Corp. | 1.33% |
| 36 | PNTG | The Pennant Group, Inc. | 1.32% |
| 37 | HAS | Hasbro, Inc. | 1.31% |
| 38 | CON | Concentra Group Holdings Parent, Inc. | 1.31% |
| 39 | ACT | Enact Holdings, Inc. | 1.30% |
| 40 | COLB | Columbia Banking System, Inc. | 1.30% |
| 41 | CXT | Crane NXT, Co. | 1.25% |
| 42 | VNT | Vontier Corporation | 1.24% |
| 43 | MRP | Millrose Properties, Inc. | 1.24% |
| 44 | WH | Wyndham Hotels & Resorts, Inc. | 1.20% |
| 45 | LSEA | Landsea Homes Corporation | 1.17% |
| 46 | SNX | TD SYNNEX Corporation | 1.15% |
| 47 | NVT | nVent Electric plc | 1.08% |
| 48 | CR | Crane Company | 1.08% |
| 49 | FBIN | Fortune Brands Innovations, Inc. | 1.07% |
| 50 | INSW | International Seaways, Inc. | 1.07% |
As of Apr 30, 2025