Keeley Small-Mid Cap Value I (KSMIX)
8.69
-0.23
(-2.58%)
USD |
Sep 23 2022
KSMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| INSW | International Seaways Inc | 2.16% | 34.04 | 1.07% |
| EQH | Equitable Holdings Inc | 2.09% | 26.48 | -3.64% |
| OGN | Organon & Co | 2.07% | 25.15 | -2.33% |
| WEX | WEX Inc | 1.95% | 127.63 | -2.94% |
| NVT | nVent Electric PLC | 1.89% | 31.06 | -1.37% |
| ACT | Enact Holdings Inc | 1.82% | 22.24 | -1.29% |
| CR | Crane Co | 1.79% | 85.98 | -0.49% |
| PRGO | Perrigo Co PLC | 1.78% | 37.66 | -1.12% |
| SNV | Synovus Financial Corp | 1.76% | 37.33 | -0.93% |
| BPOP | Popular Inc | 1.67% | 72.14 | -1.60% |
| PAG | Penske Automotive Group Inc | 1.64% | 96.40 | -3.96% |
| TAP | Molson Coors Beverage Co | 1.63% | 47.49 | -0.40% |
| NRG | NRG Energy Inc | 1.63% | 39.38 | -3.06% |
| MDU | MDU Resources Group Inc | 1.59% | 27.92 | -1.17% |
| NXST | Nexstar Media Group Inc | 1.57% | 170.08 | -3.29% |
| AL | Air Lease Corp | 1.54% | 30.08 | -4.61% |
| VOYA | Voya Financial Inc | 1.54% | 59.20 | -2.10% |
| CHK | Chesapeake Energy Corp | 1.49% | 91.06 | -2.01% |
| GLPI | Gaming and Leisure Properties Inc | 1.49% | 45.06 | -1.39% |
| LAMR | Lamar Advertising Co | 1.49% | 82.57 | -1.94% |
| SSB | SouthState Corp | 1.48% | 78.70 | -0.05% |
| ENSG | Ensign Group Inc | 1.46% | 80.60 | 1.21% |
| BC | Brunswick Corp | 1.45% | 66.19 | -1.09% |
| ASH | Ashland Inc | 1.45% | 94.58 | -2.61% |
| VNT | Vontier Corp | 1.43% | 17.10 | -5.55% |
As of July 31, 2022