Keeley Small-Mid Cap Value A (KSMVX)
9.36
-0.08
(-0.85%)
USD |
Aug 09 2022
KSMVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| OGN | Organon & Co | 2.33% | 31.44 | 0.18% |
| EQH | Equitable Holdings Inc | 2.10% | 29.84 | 3.86% |
| INSW | International Seaways Inc | 2.07% | 26.51 | -2.89% |
| CHK | Chesapeake Energy Corp | 1.98% | 93.60 | -1.09% |
| WEX | WEX Inc | 1.88% | 166.19 | 1.10% |
| NRG | NRG Energy Inc | 1.87% | 38.82 | 1.28% |
| FIGXX | Fidelity® Inv MM Fds Government I | 1.81% | 1.00 | 0.00% |
| ACT | Enact Holdings Inc | 1.81% | 26.72 | 2.61% |
| NVT | nVent Electric PLC | 1.78% | 35.76 | 3.71% |
| SNV | Synovus Financial Corp | 1.75% | 41.88 | 4.44% |
| BPOP | Popular Inc | 1.65% | 78.49 | 2.67% |
| VOYA | Voya Financial Inc | 1.65% | 61.90 | 1.46% |
| PNTG | Pennant Group Inc | 1.64% | 16.96 | 2.32% |
| CHRD | Chord Energy Corp | 1.63% | 128.06 | 0.83% |
| PRGO | Perrigo Co PLC | 1.57% | 41.51 | -0.14% |
| PAG | Penske Automotive Group Inc | 1.55% | 118.27 | 3.15% |
| ESAB | ESAB Corp | 1.48% | 44.49 | 4.58% |
| CR | Crane Co | 1.48% | 101.83 | 2.50% |
| AL | Air Lease Corp | 1.47% | 38.68 | 2.33% |
| ASH | Ashland Inc | 1.45% | 106.52 | 3.78% |
| MDU | MDU Resources Group Inc | 1.44% | 30.54 | 3.32% |
| TAP | Molson Coors Beverage Co | 1.43% | 56.04 | 1.66% |
| FANG | Diamondback Energy Inc | 1.41% | 126.18 | 1.32% |
| ENSG | Ensign Group Inc | 1.40% | 85.57 | 0.30% |
| KTB | Kontoor Brands Inc | 1.40% | 39.26 | 4.81% |
As of May 31, 2022