Keeley Small-Mid Cap Value I (KSMIX)
10.17
+0.13
(+1.29%)
USD |
Aug 12 2022
KSMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| OGN | Organon & Co | 2.33% | 30.99 | -2.21% |
| EQH | Equitable Holdings Inc | 2.10% | 30.93 | 2.05% |
| INSW | International Seaways Inc | 2.07% | 28.48 | 0.71% |
| CHK | Chesapeake Energy Corp | 1.98% | 98.21 | 0.92% |
| WEX | WEX Inc | 1.88% | 167.54 | 1.06% |
| NRG | NRG Energy Inc | 1.87% | 41.67 | 3.07% |
| FIGXX | Fidelity® Inv MM Fds Government I | 1.81% | 1.00 | 0.00% |
| ACT | Enact Holdings Inc | 1.81% | 26.96 | 0.82% |
| NVT | nVent Electric PLC | 1.78% | 36.21 | 1.46% |
| SNV | Synovus Financial Corp | 1.75% | 43.37 | 1.88% |
| BPOP | Popular Inc | 1.65% | 81.41 | 0.95% |
| VOYA | Voya Financial Inc | 1.65% | 64.94 | 2.09% |
| PNTG | Pennant Group Inc | 1.64% | 17.47 | 4.55% |
| CHRD | Chord Energy Corp | 1.63% | 137.26 | 2.00% |
| PRGO | Perrigo Co PLC | 1.57% | 41.87 | 0.53% |
| PAG | Penske Automotive Group Inc | 1.55% | 117.94 | -0.29% |
| ESAB | ESAB Corp | 1.48% | 45.26 | 1.03% |
| CR | Crane Co | 1.48% | 105.48 | 2.58% |
| AL | Air Lease Corp | 1.47% | 40.05 | 1.99% |
| ASH | Ashland Inc | 1.45% | 106.43 | 1.20% |
| MDU | MDU Resources Group Inc | 1.44% | 31.20 | 1.23% |
| TAP | Molson Coors Beverage Co | 1.43% | 56.71 | 0.02% |
| FANG | Diamondback Energy Inc | 1.41% | 133.13 | 0.26% |
| ENSG | Ensign Group Inc | 1.40% | 87.84 | 2.01% |
| KTB | Kontoor Brands Inc | 1.40% | 40.41 | 1.18% |
As of May 31, 2022