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 |
|---|---|---|---|
| RALLIANT CORPRAL | 2.47% | $596.77K | 8,105 |
| SPECTRUM BRANDS HOLDINGS INCSPB | 2.40% | $578.64K | 6,748 |
| OUTFRONT MEDIA INCOUT | 2.23% | $537.07K | 16,394 |
| POPULAR INCBPOP | 2.11% | $508.63K | 3,098 |
| TECHNIPFMC PLC | 1.94% | $469.21K | 7,077 |
| NRG ENERGY INCNRG | 1.90% | $457.61K | 3,133 |
| CARETRUST REIT INCCTRE | 1.80% | $435.05K | 10,782 |
| VIRTU FINANCIAL INCVIRT | 1.80% | $434.38K | 7,292 |
| BRUNSWICK CORPBC | 1.79% | $432.83K | 5,138 |
| GXO LOGISTICS INCGXO | 1.78% | $430.34K | 8,488 |
| CONCENTRA GROUP HOLDINGS PARENT INCCON | 1.76% | $424.00K | 14,252 |
| SOLSTICE ADVANCED MATERIALS INCSOLS | 1.75% | $421.91K | 4,762 |
| NVENT ELECTRIC PLC | 1.74% | $419.28K | 2,472 |
| TD SYNNEX CORPSNX | 1.72% | $414.38K | 1,550 |
| COLUMBIA BANKING SYSTEM INCCOLB | 1.71% | $413.38K | 12,898 |
| WINTRUST FINANCIAL CORPWTFC | 1.70% | $411.44K | 2,560 |
| CRANE NXT COMPANYCXT | 1.70% | $409.84K | 8,011 |
| EVERGY INCEVRG | 1.68% | $406.31K | 4,701 |
| OR ROYALTIES INCOR | 1.67% | $403.38K | 12,753 |
| MILLROSE PROPERTIES INCMRP | 1.67% | $402.22K | 13,385 |
| MDU RESOURCES GROUP INCMDU | 1.64% | $396.20K | 18,680 |
| SOLVENTUM CORPSOLV | 1.62% | $391.07K | 5,069 |
| EQUITABLE HOLDINGS INCEQH | 1.62% | $391.01K | 8,911 |
| SOUTHWEST GAS HOLDINGS INCSWX | 1.62% | $390.55K | 4,404 |
| APTIV PLC | 1.54% | $372.76K | 6,073 |
| KNIFE RIVER CORPKNF | 1.54% | $372.49K | 4,453 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 1.50% | $362.16K | 3,590 |
| INTERNATIONAL SEAWAYS INC | 1.50% | $361.58K | 4,721 |
| KAISER ALUMINUM CORPKALU | 1.50% | $361.13K | 1,846 |
| PENNANT GROUP INC (THE)PNTG | 1.48% | $358.12K | 9,692 |
| ALGONQUIN POWER & UTILITIES CORPAQN | 1.45% | $350.99K | 59,896 |
| LAMAR ADVERTISING COMPANYLAMR | 1.45% | $350.96K | 2,250 |
| ARDAGH METAL PACKAGING SA | 1.43% | $345.17K | 72,821 |
| AMENTUM HOLDINGS INCAMTM | 1.39% | $336.57K | 16,283 |
| SOUTHSTATE BANK CORPSSB | 1.39% | $335.66K | 3,360 |
| KONTOOR BRANDS INCKTB | 1.35% | $326.19K | 3,914 |
| ENACT HOLDINGS INCACT | 1.32% | $319.01K | 6,979 |
| FORTUNE BRANDS INNOVATIONS INCFBIN | 1.32% | $317.82K | 5,789 |
| EVERUS CONSTRUCTION GROUP INCECG | 1.31% | $315.31K | 1,900 |
| VICTORIA'S SECRET & COMPANYVSXY | 1.29% | $310.88K | 3,724 |
| ENSIGN GROUP INC (THE)ENSG | 1.28% | $308.58K | 1,925 |
| AMRIZE AG | 1.26% | $303.76K | 5,699 |
| FLUOR CORPFLR | 1.25% | $301.82K | 5,761 |
| ESAB CORPESAB | 1.25% | $301.51K | 3,057 |
| HASBRO INCHAS | 1.25% | $300.63K | 3,640 |
| WEX INCWEX | 1.19% | $285.99K | 2,027 |
| MOLSON COORS BEVERAGE COMPANYTAP | 1.17% | $281.17K | 7,217 |
| NCR ATLEOS CORPNATL | 1.15% | $277.35K | 6,389 |
| ATLANTA BRAVES HOLDINGS INCBATRK | 1.13% | $273.56K | 5,271 |
| CRANE COMPANYCR | 1.11% | $267.91K | 1,201 |