# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0001752724-23-050018
**Filing Date:** 2023-3
**Character Count:** 34272
**Document Hash:** 15d89da952698c219e4dac27058093ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050018.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050018

**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:** 23692229

**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 Small Cap Dividend Value Fund (Series ID: S000026907)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000080997 | Class A      | KSDVX           |
| C000080998 | Class I      | KSDIX           |

## Nport-Ex

KEELEY

Small

Cap

Dividend

Value

Fund

Schedule

of

Investments—December

31,

2022

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

97.5%

Automotive

—

1.3%

112,488

Standard

Motor

Products

Inc.

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

$

3,914,582

Banking

—

15.6%

118,710

Atlantic

Union

Bankshares

Corp.

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

4,171,469

161,200

Cadence

Bank

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

3,975,192

59,776

Cambridge

Bancorp

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

4,964,995

166,005

Columbia

Banking

System

Inc.

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

5,001,731

116,084

First

Bancorp/Southern

Pines

NC

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

4,973,039

85,636

Independent

Bank

Group

Inc.

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

5,145,011

165,581

OceanFirst

Financial

Corp.

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

3,518,596

145,650

South

Plains

Financial

Inc.

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

4,009,744

125,277

The

Bank

of

NT

Butterfield

&

Son

Ltd.

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

3,734,507

123,056

Timberland

Bancorp

Inc.

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

4,199,901

52,128

Wintrust

Financial

Corp.

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

4,405,859

48,100,044

Broadcasting

—

1.8%

32,724

Nexstar

Media

Group

Inc.

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

5,727,682

Building

and

Construction

—

2.7%

110,403

KB

Home

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

3,516,336

227,348

Primoris

Services

Corp.

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

4,988,015

8,504,351

Business

Services

—

5.8%

125,680

ABM

Industries

Inc.

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

5,582,706

4,738

Cass

Information

Systems

Inc.

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

217,095

211,520

Heartland

Express

Inc.

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

3,244,717

238,980

Outfront

Media

Inc.,

REIT

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

3,962,288

151,781

STAG

Industrial

Inc.,

REIT

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

4,904,044

17,910,850

Computer

Software

and

Services

—

2.4%

96,022

Progress

Software

Corp.

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

4,844,310

57,867

TTEC

Holdings

Inc.

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

2,553,671

7,397,981

Consumer

Products

—

4.6%

127,882

Kontoor

Brands

Inc.

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

5,114,001

91,763

Nu

Skin

Enterprises

Inc.,

Cl. A

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

3,868,728

84,328

Spectrum

Brands

Holdings

Inc.

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

5,137,262

14,119,991

Consumer

Services

—

1.4%

116,264

National

Storage

Affiliates

Trust,

REIT

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

4,199,456

Diversified

Industrial

—

13.1%

29,418

EnPro

Industries

Inc.

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

3,197,442

105,734

Esab

Corp.

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

4,961,039

155,812

Griffon

Corp.

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

5,576,512

133,090

Hillenbrand

Inc.

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

5,678,950

176,132

Maxar

Technologies

Inc.

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

9,113,070

85,887

Olin

Corp.

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

4,546,858

93,740

Spirit

AeroSystems

Holdings

Inc.,

Cl. A

..........

2,774,704

101,764

VSE

Corp.

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

4,770,696

40,619,271

Electronics

—

0.9%

39,306

Dolby

Laboratories

Inc.,

Cl. A

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

2,772,645

Energy

and

Utilities

—

15.2%

75,838

ALLETE

Inc.

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

4,892,309

124,656

Argan

Inc.

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

4,597,313

165,582

Atlantica

Sustainable

Infrastructure

plc

...........

4,288,574

Shares

Market

Value

62,743

Black

Hills

Corp.

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

$

4,413,343

153,458

ChampionX

Corp.

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

4,448,747

31,341

Chord

Energy

Corp.

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

4,287,762

73,177

International

Seaways

Inc.

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

2,709,013

333,697

Primo

Water

Corp.

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

5,185,651

189,016

South

Jersey

Industries

Inc.

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

6,715,739

441,621

TechnipFMC

plc†

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

5,383,360

46,921,811

Equipment

and

Supplies

—

1.7%

529,148

Ardagh

Metal

Packaging

SA

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

2,545,202

54,951

Cactus

Inc.,

Cl. A

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

2,761,837

5,307,039

Financial

Services

—

15.5%

128,487

Air

Lease

Corp.

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

4,936,471

267,172

Alpine

Income

Property

Trust

Inc.,

REIT

........

5,097,642

165,977

Brightsphere

Investment

Group

Inc.

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

3,415,807

178,833

Enact

Holdings

Inc.

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

4,313,452

338,582

Global

Net

Lease

Inc.,

REIT

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

4,255,976

130,036

James

River

Group

Holdings

Ltd.

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

2,719,053

135,643

Pacific

Premier

Bancorp

Inc.

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

4,280,893

151,311

Silvercrest

Asset

Management

Group

Inc.,

Cl. A

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

2,840,107

56,842

SouthState

Corp.

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

4,340,455

98,294

Synovus

Financial

Corp.

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

3,690,940

151,716

Victory

Capital

Holdings

Inc.,

Cl. A

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

4,070,540

189,123

Virtu

Financial

Inc.,

Cl. A

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

3,860,000

47,821,336

Health

Care

—

8.2%

262,159

CareTrust

REIT

Inc.

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

4,870,914

9,179

Chemed

Corp.

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

4,685,237

130,548

Embecta

Corp.

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

3,301,559

136,252

Perrigo

Co.

plc

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

4,644,831

47,596

Premier

Inc.,

Cl. A

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

1,664,908

66,250

The

Ensign

Group

Inc.

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

6,267,912

25,435,361

Hotels

and

Gaming

—

1.2%

26,904

Marriott

Vacations

Worldwide

Corp.

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

3,621,009

Metals

and

Mining

—

1.2%

47,431

Kaiser

Aluminum

Corp.

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

3,602,859

Paper

and

Forest

Products

—

1.1%

307,298

Mercer

International

Inc.

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

3,576,949

Retail

—

3.8%

51,038

Jack

in

the

Box

Inc.

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

3,482,323

37,058

Penske

Automotive

Group

Inc.

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

4,259,076

162,349

Shoe

Carnival

Inc.

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

3,881,764

11,623,163

TOTAL

COMMON

STOCKS

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

301,176,380

SHORT

TERM

INVESTMENT

—

2.5%

Other

Investment

Companies

—

2.5%

7,587,093

Fidelity

Government

Portfolio,

Cl. I,

4.060%\*

.

7,587,093

TOTAL

INVESTMENTS

—

100.0%

(Cost

$253,478,385)

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

$

308,763,473

KEELEY

Small

Cap

Dividend

Value

Fund

Schedule

of

Investments

(Continued)—December

31,

2022

(Unaudited)

__________

\*

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 Small Cap Dividend Value Fund

- **b. EDGAR series identifier (if any):** S000026907

- **c. LEI of Series:** 549300B1GW6Z6EI7B182

**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:** $309270939.10

**Total Liabilities:** $511735.13

**Net Assets:** $308759203.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080998 | 13.06%               | 5.08%                | -3.99%               |
| Class ID C000080997 | 12.92%               | 5.14%                | -4.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1248227.52              | $35670394.42                               |
| Month 2  | $2583668.43              | $12797355.42                               |
| Month 3  | $582671.80               | $-14560720.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ChampionX Corp                 | ChampionX Corp                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    153458 | NS      | $4448747.42   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     85887 | NS      | $4546857.78   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166005 | NS      | $5001730.65   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc           | EnPro Industries Inc                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     29418 | NS      | $3197442.42   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                       | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178833 | NS      | $4313451.96   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116084 | NS      | $4973038.56   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     66250 | NS      | $6267912.50   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     73177 | NS      | $2709012.54   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc         | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267172 | NS      | $5097641.76   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA                | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123056 | NS      | $4199901.28   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165581 | NS      | $3518596.25   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     52128 | NS      | $4405858.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    130548 | NS      | $3301558.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    124656 | NS      | $4597313.28   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastr | Atlantica Sustainable Infrastructure PLC | CUSIP: 000000000<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |    165582 | NS      | $4288573.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc         | Maxar Technologies Inc                   | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    176132 | NS      | $9113069.68   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc    | South Jersey Industries Inc              | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    189016 | NS      | $6715738.48   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     56842 | NS      | $4340455.12   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    189123 | NS      | $3860000.43   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc     | Independent Bank Group Inc               | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85636 | NS      | $5145010.88   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    101764 | NS      | $4770696.32   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    128487 | NS      | $4936470.54   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Management Group Inc   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151311 | NS      | $2840107.47   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     32724 | NS      | $5727681.72   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    227348 | NS      | $4988015.12   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express Inc                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    211520 | NS      | $3244716.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA                | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    529148 | NS      | $2545201.88   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116264 | NS      | $4199455.68   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems Inc             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4738 | NS      | $217095.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     75838 | NS      | $4892309.38   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival Inc                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162349 | NS      | $3881764.59   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group  | Brightsphere Investment Group Inc        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    165977 | NS      | $3415806.66   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In | Spirit AeroSystems Holdings Inc          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93740 | NS      | $2774704.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The     | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    125277 | NS      | $3734507.37   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     54951 | NS      | $2761837.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     62743 | NS      | $4413342.62   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc              | TTEC Holdings Inc                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     57867 | NS      | $2553670.71   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118710 | NS      | $4171469.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc       | Mercer International Inc                 | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |    307298 | NS      | $3576948.72   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial Inc               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    145650 | NS      | $4009744.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    105734 | NS      | $4961039.28   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    151716 | NS      | $4070540.28   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    112488 | NS      | $3914582.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     84328 | NS      | $5137261.76   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc            | Jack in the Box Inc                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     51038 | NS      | $3482322.74   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    262159 | NS      | $4870914.22   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                    | Premier Inc                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47596 | NS      | $1664908.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    125680 | NS      | $5582705.60   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     91763 | NS      | $3868728.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     96022 | NS      | $4844309.90   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                   | Griffon Corp                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    155812 | NS      | $5576511.48   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     26904 | NS      | $3621009.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    441621 | NS      | $5383359.99   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp               | Primo Water Corp                         | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333697 | NS      | $5185651.38   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp              | Cambridge Bancorp                        | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59776 | NS      | $4964994.56   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                | Hillenbrand Inc                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    133090 | NS      | $5678950.30   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     98294 | NS      | $3690939.70   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     39306 | NS      | $2772645.24   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio            | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7587093 | NS      | $7587092.83   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease Inc                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    338582 | NS      | $4255975.74   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    136252 | NS      | $4644830.68   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc    | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     37058 | NS      | $4259075.94   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    127882 | NS      | $5114001.18   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47431 | NS      | $3602858.76   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd | James River Group Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    130036 | NS      | $2719052.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    151781 | NS      | $4904044.11   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      9179 | NS      | $4685236.97   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    110403 | NS      | $3516335.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     31341 | NS      | $4287762.21   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc    | Pacific Premier Bancorp Inc              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    135643 | NS      | $4280893.08   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    161200 | NS      | $3975192.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                       | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    238980 | NS      | $3962288.40   | 1.28%             |  |  |  | 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