# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0001752724-23-050017
**Filing Date:** 2023-3
**Character Count:** 37125
**Document Hash:** ed98a79e38926d20e2d6c767851e3e8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050017.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keeley Funds, Inc.
- **CENTRAL INDEX KEY:** 0001324203
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21761
- **FILM NUMBER:** 23692228

**BUSINESS ADDRESS:**
- **STREET 1:** 141 WEST JACKSON BOULEVARD
- **STREET 2:** SUITE 2150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 800-422-3554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

## Series and Classes Contracts Data

### Keeley Mid Cap Dividend Value Fund (Series ID: S000034099)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105122 | Class A      | KMDVX           |
| C000105123 | Class I      | KMDIX           |

## Nport-Ex

KEELEY

Mid

Cap

Dividend

Value

Fund

Schedule

of

Investments—December

31,

2022

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

99.6%

Automotive:

Parts

and

Accessories

—

2.3%

29,008

Allison

Transmission

Holdings

Inc.

.................

$

1,206,733

18,359

Autoliv

Inc.

.........................................................

1,405,932

2,612,665

Banking

—

1.2%

80,553

Umpqua

Holdings

Corp.

..................................

1,437,871

Broadcasting

—

1.4%

9,113

Nexstar

Media

Group

Inc.

................................

1,595,048

Building

and

Construction

—

4.3%

26,603

Fortune

Brands

Innovations

Inc.

......................

1,519,297

51,354

KB

Home

............................................................

1,635,625

25,887

Masterbrand

Inc.†

..............................................

195,447

8,898

Vulcan

Materials

Co.

.........................................

1,558,129

4,908,498

Business

Services

—

4.6%

55,130

Hudson

Pacific

Properties

Inc.,

REIT

...............

536,415

21,687

Lamar

Advertising

Co.,

Cl. A,

REIT

.................

2,047,253

18,986

Omnicom

Group

Inc.

.........................................

1,548,688

36,034

STAG

Industrial

Inc.,

REIT

...............................

1,164,258

5,296,614

Computer

Software

and

Services

—

2.8%

78,670

Gen

Digital

Inc.

..................................................

1,685,898

16,104

TD

SYNNEX

Corp.

............................................

1,525,210

3,211,108

Consumer

Products

—

3.8%

24,450

Brunswick

Corp.

................................................

1,762,356

14,854

Columbia

Sportswear

Co.

.................................

1,300,913

21,858

Hasbro

Inc.

.........................................................

1,333,557

4,396,826

Consumer

Services

—

1.3%

24,099

Equity

LifeStyle

Properties

Inc.,

REIT

..............

1,556,795

Containers

and

Packaging

—

0.8%

187,639

Ardagh

Metal

Packaging

SA

.............................

902,544

Diversified

Industrial

—

7.9%

16,794

Cabot

Corp.

........................................................

1,122,511

19,418

Crane

Holdings

Co.

...........................................

1,950,538

19,439

ITT

Inc.

...............................................................

1,576,503

33,428

Jabil

Inc.

..............................................................

2,279,790

55,583

nVent

Electric

plc

...............................................

2,138,278

9,067,620

Electronics

—

3.1%

7,137

Agilent

Technologies

Inc.

..................................

1,068,052

13,263

Dolby

Laboratories

Inc.,

Cl. A

..........................

935,572

17,336

Skyworks

Solutions

Inc.

....................................

1,579,830

3,583,454

Energy

and

Utilities

—

15.5%

21,870

Black

Hills

Corp.

................................................

1,538,336

50,724

ChampionX

Corp.

..............................................

1,470,489

18,130

Chesapeake

Energy

Corp.

.................................

1,710,928

12,466

Diamondback

Energy

Inc.

.................................

1,705,099

24,374

Evergy

Inc.

.........................................................

1,533,856

37,794

Exelon

Corp.

.......................................................

1,633,835

57,560

MDU

Resources

Group

Inc.

..............................

1,746,370

44,117

NRG

Energy

Inc.

................................................

1,403,803

37,328

OGE

Energy

Corp.

.............................................

1,476,322

Shares

Market

Value

5,005

Pioneer

Natural

Resources

Co.

.........................

$

1,143,092

35,081

UGI

Corp.

...........................................................

1,300,453

9,263

Valero

Energy

Corp.

..........................................

1,175,104

17,837,687

Equipment

and

Supplies

—

1.0%

17,008

The

Timken

Co.

..................................................

1,201,955

Financial

Services

—

16.1%

42,677

Air

Lease

Corp.

..................................................

1,639,650

3,664

Ameriprise

Financial

Inc.

..................................

1,140,860

3,721

Arthur

J. Gallagher

&

Co.

.................................

701,557

22,167

Comerica

Inc.

.....................................................

1,481,864

15,340

Discover

Financial

Services

...............................

1,500,712

63,786

Equitable

Holdings

Inc.

.....................................

1,830,658

22,478

Popular

Inc.

........................................................

1,490,741

22,478

Prosperity

Bancshares

Inc.

................................

1,633,701

6,531

Reinsurance

Group

of

America

Inc.

.................

927,990

19,213

SouthState

Corp.

................................................

1,467,105

44,136

Synovus

Financial

Corp.

...................................

1,657,307

75,884

Virtu

Financial

Inc.,

Cl. A

..................................

1,548,792

24,755

Voya

Financial

Inc.

............................................

1,522,185

18,543,122

Food

and

Beverage

—

4.1%

32,055

Conagra

Brands

Inc.

..........................................

1,240,528

18,231

Lamb

Weston

Holdings

Inc.

.............................

1,629,122

35,688

Molson

Coors

Beverage

Co.,

Cl. B

....................

1,838,646

4,708,296

Health

Care

—

8.6%

3,265

Chemed

Corp.

....................................................

1,666,554

21,468

Embecta

Corp.

....................................................

542,926

24,009

Encompass

Health

Corp.

..................................

1,435,978

49,316

Organon

&

Co.

...................................................

1,377,396

47,840

Perrigo

Co.

plc

...................................................

1,630,866

18,976

The

Ensign

Group

Inc.

......................................

1,795,319

10,327

Universal

Health

Services

Inc.,

Cl. B

................

1,454,971

9,904,010

Hotels

and

Gaming

—

3.6%

6,683

Marriott

Vacations

Worldwide

Corp.

..............

899,465

60,748

VICI

Properties

Inc.,

REIT

.................................

1,968,235

17,466

Wyndham

Hotels

&

Resorts

Inc.

......................

1,245,501

4,113,201

Machinery

—

3.3%

34,969

BWX

Technologies

Inc.

......................................

2,031,000

20,200

Oshkosh

Corp.

...................................................

1,781,438

3,812,438

Metals

and

Mining

—

1.5%

13,062

Franco-Nevada

Corp.

........................................

1,782,702

Real

Estate

—

0.8%

31,591

Highwoods

Properties

Inc.,

REIT

.....................

883,916

Retail

—

5.5%

39,302

Bath

&

Body

Works

Inc.

....................................

1,656,186

84,289

Brixmor

Property

Group

Inc.,

REIT

.................

1,910,832

20,649

PVH

Corp.

..........................................................

1,457,613

35,352

Victoria's

Secret

&

Co.†

.....................................

1,264,894

6,289,525

Specialty

Chemicals

—

6.1%

10,626

Ashland

Inc.

.......................................................

1,142,614

12,225

FMC

Corp.

..........................................................

1,525,680

KEELEY

Mid

Cap

Dividend

Value

Fund

Schedule

of

Investments

(Continued)—December

31,

2022

(Unaudited)

__________

Shares

Market

Value

COMMON

STOCKS

(Continued)

Specialty

Chemicals

(Continued)

45,104

Olin

Corp.

...........................................................

$

2,387,806

11,682

RPM

International

Inc.

......................................

1,138,411

27,336

Valvoline

Inc.

.....................................................

892,520

7,087,031

TOTAL

COMMON

STOCKS

.........................

114,732,926

SHORT

TERM

INVESTMENT

—

0.4%

Other

Investment

Companies

—

0.4%

500,092

Fidelity

Government

Portfolio,

Cl. I,

4.060%\*

.

500,092

TOTAL

INVESTMENTS

—

100.0%

(Cost

$87,767,636)

...........................................

$

115,233,018

\*

day

yield

as

of

December

31,

2022. †

Non-income

producing

security.

REIT

Real

Estate

Investment

Trust

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Keeley Funds, Inc.

- **b. Investment Company Act file number:** 811-21761

- **c. CIK number of Registrant:** 0001324203

- **d. LEI of Registrant:** 549300V9WUI2BWIOEI57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 141 West Jackson Boulevard

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60604

  - **Telephone number:** 302-786-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Keeley Mid Cap Dividend Value Fund

- **b. EDGAR series identifier (if any):** S000034099

- **c. LEI of Series:** 549300DYR4LEIEHC1563

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $118066894.39

**Total Liabilities:** $165707.68

**Net Assets:** $117901186.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105122 | 11.66%               | 5.94%                | -4.65%               |
| Class ID C000105123 | 11.69%               | 5.95%                | -4.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-251037.52              | $12910080.16                               |
| Month 2  | $1860208.33              | $4918839.21                                |
| Month 3  | $290175.44               | $-6286871.48                               |

### Schedule of Portfolio Investments

| Name                           | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                       | FMC Corp                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12225 | NS      | $1525680.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     17336 | NS      | $1579829.68   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     75884 | NS      | $1548792.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     35352 | NS      | $1264894.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     24450 | NS      | $1762356.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     21468 | NS      | $542925.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     51354 | NS      | $1635624.90   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     18986 | NS      | $1548688.02   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                    | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     47840 | NS      | $1630865.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     35688 | NS      | $1838645.76   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     21858 | NS      | $1333556.58   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     26603 | NS      | $1519297.33   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     22478 | NS      | $1490740.96   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     22167 | NS      | $1481863.95   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17008 | NS      | $1201955.36   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     35081 | NS      | $1300452.67   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio     | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500092 | NS      | $500091.79    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     84289 | NS      | $1910831.63   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     33428 | NS      | $2279789.60   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7137 | NS      | $1068052.05   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3664 | NS      | $1140859.68   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     63786 | NS      | $1830658.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12466 | NS      | $1705099.48   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     78670 | NS      | $1685898.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10626 | NS      | $1142613.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     29008 | NS      | $1206732.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57560 | NS      | $1746370.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     17466 | NS      | $1245500.46   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9113 | NS      | $1595048.39   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19439 | NS      | $1576502.90   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     55583 | NS      | $2138278.01   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     21870 | NS      | $1538335.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     18976 | NS      | $1795319.36   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     13263 | NS      | $935572.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     44136 | NS      | $1657306.80   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp           | Umpqua Holdings Corp              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     80553 | NS      | $1437871.05   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3265 | NS      | $1666553.95   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     32055 | NS      | $1240528.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                 | ChampionX Corp                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     50724 | NS      | $1470488.76   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     44117 | NS      | $1403802.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA         | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    187639 | NS      | $902543.59    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     18359 | NS      | $1405932.22   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co              | Crane Holdings Co                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     19418 | NS      | $1950538.10   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     24009 | NS      | $1435978.29   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     16104 | NS      | $1525209.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     31591 | NS      | $883916.18    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     39302 | NS      | $1656186.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     42677 | NS      | $1639650.34   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6531 | NS      | $927989.79    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     16794 | NS      | $1122510.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     34969 | NS      | $2030999.52   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp         | Chesapeake Energy Corp            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     18130 | NS      | $1710928.10   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties Inc     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55130 | NS      | $536414.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services    | Discover Financial Services       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     15340 | NS      | $1500712.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     19213 | NS      | $1467104.68   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     18231 | NS      | $1629122.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     37794 | NS      | $1633834.62   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11682 | NS      | $1138410.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     36034 | NS      | $1164258.54   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9263 | NS      | $1175104.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     14854 | NS      | $1300913.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     25887 | NS      | $195446.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     10327 | NS      | $1454971.03   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     24099 | NS      | $1556795.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     20200 | NS      | $1781438.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     45104 | NS      | $2387805.76   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                   | Organon & Co                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     49316 | NS      | $1377395.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co   | Pioneer Natural Resources Co      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      5005 | NS      | $1143091.95   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     27336 | NS      | $892520.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     37328 | NS      | $1476322.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3721 | NS      | $701557.34    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13062 | NS      | $1782701.76   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     24755 | NS      | $1522184.95   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     60748 | NS      | $1968235.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8898 | NS      | $1558128.78   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     24374 | NS      | $1533855.82   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6683 | NS      | $899464.97    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     20649 | NS      | $1457612.91   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO           | LAMAR ADVERTISING CO              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     21687 | NS      | $2047252.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22478 | NS      | $1633701.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Keeley Funds, Inc.

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer