Current Market Value 26,190,116
Current Holdings 83
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KSMVX - Keeley Small-Mid Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 83 26,190
2025-05-30 2025-03-31 NPORT-P 85 25,404
2025-03-03 2024-12-31 NPORT-P 87 27,642
2024-11-29 2024-09-30 NPORT-P 86 30,071
2024-08-29 2024-06-28 NPORT-P 87 29,411
2024-05-30 2024-03-28 NPORT-P 82 31,078
2024-02-29 2023-12-29 NPORT-P 83 29,146
2023-11-29 2023-09-29 NPORT-P 81 26,981
2023-08-29 2023-06-30 NPORT-P 79 29,062
2023-05-30 2023-03-31 NPORT-P 75 28,994
2023-03-01 2022-12-30 NPORT-P 77 29,097
2022-11-29 2022-09-30 NPORT-P 81 29,550
2022-08-29 2022-06-30 NPORT-P 86 32,350
2022-05-31 2022-03-31 NPORT-P 90 39,398
2022-03-01 2021-12-31 NPORT-P 91 43,462
2021-11-29 2021-09-30 NPORT-P 94 47,135
2021-08-25 2021-06-30 NPORT-P 93 48,938
2021-05-27 2021-03-31 NPORT-P 84 47,183
2021-02-26 2020-12-31 NPORT-P 82 42,490
2020-11-23 2020-09-30 NPORT-P 74 36,923
2020-08-27 2020-06-30 NPORT-P 75 37,291
2020-05-26 2020-03-31 NPORT-P 68 33,605
2020-02-28 2019-12-31 NPORT-P 67 66,830
2019-11-26 2019-09-30 NPORT-P 65 66,209