Keeley Funds, Inc.
CIK: 0001324203
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VSCO Victoria's Secret & Co Since 2026-05-10 | 926400102 | Equity (Common) |
0.96%
|
$0.24 | 4,486 |
| 2 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
1.92%
|
$0.49 | 2,363 |
| 3 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
1.08%
|
$0.27 | 1,345 |
| 4 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.74%
|
$0.19 | 2,816 |
| 5 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
1.83%
|
$0.47 | 5,807 |
| 6 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
1.77%
|
$0.45 | 7,592 |
| 7 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.65%
|
$0.17 | 661 |
| 8 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
1.15%
|
$0.29 | 6,532 |
| 9 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
1.49%
|
$0.38 | 61,220 |
| 10 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.42%
|
$0.11 | 1,250 |
| 11 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
1.30%
|
$0.33 | 6,926 |
| 12 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.89%
|
$0.23 | 9,650 |
| 13 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
1.70%
|
$0.43 | 3,467 |
| 14 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
1.96%
|
$0.50 | 13,708 |
| 15 | OR OR Royalties Inc Since 2026-05-10 | 68390D106 | Equity (Common) |
2.15%
|
$0.55 | 15,427 |
| 16 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
1.65%
|
$0.42 | 21,443 |
| 17 | STRW Strawberry Fields REIT Inc Since 2026-05-10 | 863182101 | Equity (Common) |
0.74%
|
$0.19 | 14,297 |
| 18 | SOC Sable Offshore Corp Since 2026-05-10 | 78574H104 | Equity (Common) |
0.72%
|
$0.18 | 20,210 |
| 19 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.63%
|
$0.41 | 5,714 |
| 20 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
1.26%
|
$0.32 | 10,144 |
| 21 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
1.59%
|
$0.40 | 2,701 |
| 22 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
1.61%
|
$0.41 | 13,680 |
| 23 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
1.14%
|
$0.29 | 5,765 |
| 24 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
1.98%
|
$0.50 | 20,873 |
| 25 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.15%
|
$0.29 | 1,675 |
| 26 | EMBC Embecta Corp Since 2026-05-10 | 29082K105 | Equity (Common) |
0.87%
|
$0.22 | 18,597 |
| 27 | ACT Enact Holdings Inc Since 2026-05-10 | 29249E109 | Equity (Common) |
1.30%
|
$0.33 | 8,298 |
| 28 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
2.42%
|
$0.61 | 3,852 |
| 29 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
1.13%
|
$0.28 | 6,061 |
| 30 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
2.01%
|
$0.51 | 9,667 |
| 31 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
1.80%
|
$0.46 | 4,483 |
| 32 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.70%
|
$0.18 | 8,880 |
| 33 | INSW International Seaways Inc Since 2026-05-10 | — | Equity (Common) |
1.42%
|
$0.36 | 7,400 |
| 34 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
1.45%
|
$0.37 | 13,183 |
| 35 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.96%
|
$0.24 | 3,212 |
| 36 | ALIT Alight Inc Since 2026-05-10 | 01626W101 | Equity (Common) |
0.40%
|
$0.10 | 51,738 |
| 37 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
2.40%
|
$0.61 | 13,640 |
| 38 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
1.14%
|
$0.29 | 8,638 |
| 39 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
1.56%
|
$0.40 | 4,831 |
| 40 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.84%
|
$0.21 | 5,387 |
| 41 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
1.28%
|
$0.33 | 5,323 |
| 42 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.84%
|
$0.21 | 2,867 |
| 43 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.66%
|
$0.17 | 5,914 |
| 44 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.68%
|
$0.17 | 4,139 |