Keeley Funds, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WINTRUST FINANCIAL CORPWTFC | 2.82% | $8.00M | 49,753 |
| VICTORY CAPITAL HOLDINGS INCVCTR | 2.26% | $6.41M | 76,268 |
| SPECTRUM BRANDS HOLDINGS INCSPB | 2.19% | $6.22M | 72,495 |
| OUTFRONT MEDIA INCOUT | 2.18% | $6.19M | 188,862 |
| VIRTU FINANCIAL INCVIRT | 2.06% | $5.85M | 98,207 |
| SELECT WATER SOLUTIONS INCWTTR | 2.03% | $5.76M | 288,078 |
| DOUGLAS DYNAMICS INCPLOW | 1.95% | $5.55M | 102,801 |
| TIMBERLAND BANCORP INCTSBK | 1.94% | $5.51M | 123,056 |
| COLUMBIA BANKING SYSTEM INCCOLB | 1.94% | $5.50M | 171,736 |
| KONTOOR BRANDS INCKTB | 1.90% | $5.39M | 64,615 |
| MESA LABORATORIES INCMLAB | 1.89% | $5.37M | 53,974 |
| TECHNIPFMC PLC | 1.87% | $5.31M | 80,110 |
| HELIOS TECHNOLOGIES INCHLIO | 1.77% | $5.04M | 56,469 |
| CARETRUST REIT INCCTRE | 1.76% | $4.99M | 123,781 |
| HILLTOP HOLDINGS INCHTH | 1.68% | $4.76M | 122,680 |
| ABM INDUSTRIES INCABM | 1.67% | $4.75M | 107,355 |
| CONCENTRA GROUP HOLDINGS PARENT INCCON | 1.66% | $4.71M | 158,401 |
| CRANE NXT COMPANYCXT | 1.65% | $4.67M | 91,319 |
| SOUTHWEST GAS HOLDINGS INCSWX | 1.64% | $4.66M | 52,563 |
| INTERNATIONAL SEAWAYS INC | 1.63% | $4.64M | 60,589 |
| OR ROYALTIES INCOR | 1.62% | $4.61M | 145,786 |
| FEDERATED HERMES INCFHI | 1.62% | $4.60M | 83,245 |
| MILLROSE PROPERTIES INCMRP | 1.56% | $4.44M | 147,591 |
| FIRST BANCORPFBNC | 1.56% | $4.42M | 69,089 |
| SOUTHSTATE BANK CORPSSB | 1.55% | $4.41M | 44,131 |
| ESAB CORPESAB | 1.53% | $4.36M | 44,179 |
| CALIFORNIA WATER SERVICE GROUPCWT | 1.51% | $4.30M | 88,288 |
| PRIMORIS SERVICES CORPPRIM | 1.49% | $4.24M | 42,734 |
| ALGONQUIN POWER & UTILITIES CORPAQN | 1.48% | $4.21M | 718,457 |
| ALERUS FINANCIAL CORPALRS | 1.48% | $4.19M | 134,737 |
| INGRAM MICRO HOLDING CORPINGM | 1.45% | $4.11M | 150,000 |
| BLACK HILLS CORPBKH | 1.42% | $4.05M | 54,379 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 1.42% | $4.03M | 50,127 |
| ARDAGH METAL PACKAGING SA | 1.41% | $3.99M | 842,051 |
| SOUTH PLAINS FINANCIAL INCSPFI | 1.40% | $3.98M | 92,395 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 1.40% | $3.98M | 39,411 |
| APOGEE ENTERPRISES INCAPOG | 1.38% | $3.93M | 85,924 |
| NEXSTAR MEDIA GROUP INCNXST | 1.35% | $3.83M | 21,470 |
| CHIRON REAL ESTATE INCXRN | 1.35% | $3.82M | 101,833 |
| ATLANTIC UNION BANKSHARES CORPAUB | 1.35% | $3.82M | 90,276 |
| STANDARD MOTOR PRODUCTS INCSMP | 1.31% | $3.71M | 95,328 |
| ENSIGN GROUP INC (THE)ENSG | 1.31% | $3.71M | 23,119 |
| JAKKS PACIFIC INCJAKK | 1.30% | $3.70M | 158,987 |
| ALPINE INCOME PROPERTY TRUST INCPINE | 1.28% | $3.65M | 175,668 |
| STAG INDUSTRIAL INCSTAG | 1.26% | $3.58M | 94,087 |
| CASS INFORMATION SYSTEMS INCCASS | 1.25% | $3.56M | 69,398 |
| ENACT HOLDINGS INCACT | 1.25% | $3.56M | 77,882 |
| EVERTEC INCEVTC | 1.19% | $3.38M | 121,670 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.17% | $3.33M | 3,335,000 |
| NCR ATLEOS CORPNATL | 1.10% | $3.11M | 71,693 |