Keeley Small Cap Dividend Value A (KSDVX)
18.27
+0.28
(+1.56%)
USD |
Aug 12 2022
KSDVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GFF | Griffon Corp | 2.30% | 33.51 | -0.56% |
| CHRD | Chord Energy Corp | 2.20% | 137.26 | 2.00% |
| SJI | South Jersey Industries Inc | 2.06% | 34.28 | -0.03% |
| ENSG | Ensign Group Inc | 2.02% | 87.84 | 2.01% |
| FIGXX | Fidelity® Inv MM Fds Government I | 1.96% | 1.00 | 0.00% |
| IBTX | Independent Bank Group Inc | 1.96% | 74.27 | 0.34% |
| NXST | Nexstar Media Group Inc | 1.80% | 201.81 | -0.09% |
| WHD | Cactus Inc | 1.79% | 43.56 | 3.57% |
| OLN | Olin Corp | 1.77% | 58.10 | 2.96% |
| PRIM | Primoris Services Corp | 1.73% | 22.35 | 1.36% |
| AY | Atlantica Sustainable Infrastructure PLC | 1.69% | 35.57 | 0.54% |
| HI | Hillenbrand Inc | 1.69% | 47.62 | 2.25% |
| PRGO | Perrigo Co PLC | 1.65% | 41.87 | 0.53% |
| PRGS | Progress Software Corp | 1.61% | 49.58 | 3.59% |
| PINE | Alpine Income Property Trust Inc | 1.53% | 18.50 | -0.16% |
| KTB | Kontoor Brands Inc | 1.52% | 40.41 | 1.18% |
| BKH | Black Hills Corp | 1.51% | 77.80 | 2.46% |
| INSW | International Seaways Inc | 1.50% | 28.48 | 0.71% |
| NUS | Nu Skin Enterprises Inc | 1.49% | 45.97 | 1.14% |
| CTRE | CareTrust REIT Inc | 1.46% | 22.08 | 1.19% |
| SSB | SouthState Corp | 1.44% | 85.33 | 2.06% |
| PRMW.TO | Primo Water Corp | 1.44% | 18.08 | 2.09% |
| WTFC | Wintrust Financial Corp | 1.43% | 89.16 | 1.16% |
| FTI | TechnipFMC PLC | 1.43% | 9.08 | 3.65% |
| MERC | Mercer International Inc | 1.42% | 17.29 | 6.33% |
As of May 31, 2022