Keeley Small Cap Dividend Value A (KSDVX)
15.87
-0.39
(-2.40%)
USD |
Sep 23 2022
KSDVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GFF | Griffon Corp | 2.25% | 28.65 | -0.73% |
| FIGXX | Fidelity® Inv MM Fds Government I | 2.19% | 1.00 | 0.00% |
| SJI | South Jersey Industries Inc | 2.12% | 33.12 | -1.41% |
| ENSG | Ensign Group Inc | 2.07% | 80.60 | 1.21% |
| NXST | Nexstar Media Group Inc | 2.02% | 170.08 | -3.29% |
| IBTX | Independent Bank Group Inc | 1.98% | 64.41 | -1.72% |
| HI | Hillenbrand Inc | 1.95% | 36.68 | -2.80% |
| AY | Atlantica Sustainable Infrastructure PLC | 1.93% | 28.01 | -3.91% |
| PRGO | Perrigo Co PLC | 1.81% | 37.66 | -1.12% |
| PRIM | Primoris Services Corp | 1.74% | 17.52 | -0.79% |
| MERC | Mercer International Inc | 1.61% | 11.78 | -1.34% |
| BKH | Black Hills Corp | 1.59% | 71.73 | -2.12% |
| SSB | SouthState Corp | 1.58% | 78.70 | -0.05% |
| PINE | Alpine Income Property Trust Inc | 1.58% | 16.81 | -2.66% |
| SBRA | Sabra Health Care REIT Inc | 1.58% | 12.83 | -4.04% |
| KTB | Kontoor Brands Inc | 1.53% | 34.64 | -1.58% |
| ABM | ABM Industries Inc | 1.52% | 38.35 | 0.24% |
| CHRD | Chord Energy Corp | 1.51% | 121.38 | -2.62% |
| CTRE | CareTrust REIT Inc | 1.50% | 17.68 | -5.73% |
| NSA | National Storage Affiliates Trust | 1.48% | 41.20 | -2.60% |
| PRGS | Progress Software Corp | 1.48% | 41.31 | -1.83% |
| OLN | Olin Corp | 1.47% | 42.54 | -3.52% |
| WTFC | Wintrust Financial Corp | 1.47% | 81.44 | -1.24% |
| CHE | Chemed Corp | 1.45% | 448.78 | -0.70% |
| PPBI | Pacific Premier Bancorp Inc | 1.44% | 31.62 | -1.98% |
As of July 31, 2022