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Keeley Funds, Inc.

CIK: 0001324203 Equity
Report date: 2026-06-01
AUM $118M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

64 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RRX Regal Rexnord Corporation Since 2026-07-07 758750103 Equity (Common)
1.89%
 $2.23 11,935
2 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.60%
 $0.71 13,335
3 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
1.61%
 $1.91 101,452
4 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
1.36%
 $1.61 4,271
5 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
1.52%
 $1.80 19,209
6 RPM RPM International Inc. Since 2026-07-07 749685103 Equity (Common)
1.15%
 $1.36 13,680
7 OLN Olin Corporation Since 2026-07-07 680665205 Equity (Common)
0.64%
 $0.76 25,435
8 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
1.50%
 $1.78 47,876
9 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
1.35%
 $1.60 8,921
10 NOV NOV Inc. Since 2026-07-07 62955J103 Equity (Common)
1.24%
 $1.47 77,934
11 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
1.11%
 $1.31 47,744
12 TAP.A Molson Coors Beverage Company Since 2026-07-07 60871R209 Equity (Common)
1.48%
 $1.76 40,816
13 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
1.28%
 $1.51 22,180
14 VIRT Virtu Financial Inc Since 2026-07-07 928254101 Equity (Common)
1.68%
 $2.00 45,358
15 ALV AUTOLIV INC Since 2026-07-07 052800109 Equity (Common)
1.06%
 $1.25 11,923
16 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
2.12%
 $2.51 9,435
17 LW Lamb Weston Holdings Inc Since 2026-07-07 513272104 Equity (Common)
0.69%
 $0.81 19,206
18 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
1.66%
 $1.97 42,310
19 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
1.07%
 $1.26 46,227
20 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
1.22%
 $1.44 5,296
21 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N109 Equity (Common)
1.10%
 $1.30 15,133
22 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
1.63%
 $1.93 27,973
23 OSK Oshkosh Corporation Since 2026-07-07 688239201 Equity (Common)
2.09%
 $2.48 16,825
24 PRGO Perrigo Company PLC Since 2026-07-07 — Equity (Common)
0.63%
 $0.75 69,540
25 AMCR Amcor PLC Since 2026-07-07 — Equity (Common)
0.93%
 $1.11 27,848
26 CXT Crane NXT Co Since 2026-07-07 224441105 Equity (Common)
0.86%
 $1.02 25,229
27 MDU MDU RESOURCES GROUP INC Since 2026-07-07 552690109 Equity (Common)
1.09%
 $1.29 62,234
28 ELS Equity Lifestyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
1.09%
 $1.29 20,615
29 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
1.89%
 $2.24 15,344
30 ALSN Allison Transmission Holdings Inc Since 2026-07-07 01973R101 Equity (Common)
2.41%
 $2.86 24,421
31 STAG STAG Industrial, Inc. Since 2026-07-07 85254J102 Equity (Common)
1.72%
 $2.03 56,365
32 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.32%
 $0.38 8,376
33 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
1.14%
 $1.35 26,074
34 FLR Fluor Corporation Since 2026-07-07 343412102 Equity (Common)
1.68%
 $1.98 42,540
35 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
1.33%
 $1.58 8,734
36 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.66%
 $0.78 6,854
37 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351604 Equity (Common)
0.86%
 $1.01 4,967
38 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.64%
 $0.76 40,824
39 NVT NVent Electric PLC Since 2026-07-07 — Equity (Common)
2.05%
 $2.43 20,531
40 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
1.72%
 $2.04 15,215
41 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.96%
 $1.13 2,545
42 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
1.21%
 $1.43 14,217
43 AMRZ Amrize Ltd. Since 2026-07-07 — Equity (Common)
1.21%
 $1.43 25,575
44 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
1.36%
 $1.61 23,913
45 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
1.08%
 $1.27 1,461
46 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.91%
 $1.07 14,256
47 CBT Cabot Corporation Since 2026-07-07 127055101 Equity (Common)
0.83%
 $0.99 13,117
48 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.84%
 $0.99 37,808
49 BC Brunswick Corporation Since 2026-07-07 117043109 Equity (Common)
1.58%
 $1.86 25,632
50 DLB Dolby Laboratories Inc. Since 2026-07-07 25659T107 Equity (Common)
0.75%
 $0.89 14,741
51 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
1.70%
 $2.02 10,590
52 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.41%
 $0.48 4,188
53 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
1.73%
 $2.05 23,541
54 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
1.49%
 $1.77 18,255
55 BKH Black Hills Corporation Since 2026-07-07 092113109 Equity (Common)
1.31%
 $1.55 22,337
56 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
1.65%
 $1.95 15,403
57 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
1.41%
 $1.68 20,441
58 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
1.56%
 $1.85 64,140
59 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
1.21%
 $1.43 7,242
60 PVH PVH Corp. Since 2026-07-07 693656100 Equity (Common)
0.93%
 $1.10 15,704
61 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.72%
 $0.85 21,845
62 ECG Everus Construction Group Inc. Since 2026-07-07 300426103 Equity (Common)
0.78%
 $0.92 7,811
63 WH Wyndham Hotels & Resorts Inc Since 2026-07-07 98311A105 Equity (Common)
0.91%
 $1.08 13,291
64 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
1.33%
 $1.58 20,700
Frequently Asked Questions — Keeley Funds, Inc.
What type of mutual fund is Keeley Funds, Inc.?
Keeley Funds, Inc. is a SEC-registered Equity fund, with $118M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Keeley Funds, Inc. holds 64 portfolio positions, all detailed in the holdings table on this page.
What are Keeley Funds, Inc.'s assets under management (AUM)?
Keeley Funds, Inc. has $118M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Keeley Funds, Inc.'s top holdings?
According to Keeley Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Regal Rexnord Corporation, Skyworks Solutions, Inc., Gen Digital Inc , among others. The complete list of all 64 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Keeley Funds, Inc.'s expense ratio?
Expense ratio data for Keeley Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Keeley Funds, Inc.'s SEC filings?
Keeley Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001324203. You can access all of Keeley Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001324203). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Keeley Funds, Inc.'s holdings data on StockSifting?
Holdings data for Keeley Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.