Holdings of American Beacon Small Cap Value Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.6B $ in equities, 96.9 %
- Positions
- 458 in 13 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avnet Inc | 559,496 | 49.7M $ | 1.33 % |
| 2 | Standex International Corp | 159,568 | 47.3M $ | 1.27 % |
| 3 | Workiva Inc | 713,500 | 42.7M $ | 1.14 % |
| 4 | Stagwell Inc | 4,768,248 | 40.3M $ | 1.08 % |
| 5 | SLM Corp | 1,503,203 | 39.1M $ | 1.04 % |
| 6 | Penguin Solutions Inc | 712,070 | 37.5M $ | 1.00 % |
| 7 | Murphy Oil Corp | 888,461 | 35.3M $ | 0.94 % |
| 8 | AAR Corp | 234,566 | 32.8M $ | 0.88 % |
| 9 | Robert Half Inc | 863,139 | 32.6M $ | 0.87 % |
| 10 | ATI INC | 170,549 | 32M $ | 0.85 % |
| 11 | Veeco Instruments Inc | 586,405 | 29.3M $ | 0.78 % |
| 12 | California Resources Corp | 554,756 | 29.2M $ | 0.78 % |
| 13 | Oceaneering International Inc | 588,869 | 28.7M $ | 0.77 % |
| 14 | Knife River Corp | 381,643 | 27.9M $ | 0.75 % |
| 15 | FB Financial Corp | 445,686 | 26.9M $ | 0.72 % |
| 16 | Rush Enterprises Inc | 334,518 | 26.7M $ | 0.71 % |
| 17 | Fluor Corp | 515,374 | 25.9M $ | 0.69 % |
| 18 | Timken Co/The | 186,866 | 25.7M $ | 0.69 % |
| 19 | Albany International Corp | 336,708 | 25.1M $ | 0.67 % |
| 20 | Werner Enterprises Inc | 666,919 | 25M $ | 0.67 % |
| 21 | Olin Corp | 1,318,222 | 24.4M $ | 0.65 % |
| 22 | Materion Corp | 115,542 | 24.4M $ | 0.65 % |
| 23 | Interparfums Inc | 194,109 | 24.2M $ | 0.65 % |
| 24 | Magnolia Oil & Gas Corp | 928,452 | 23.9M $ | 0.64 % |
| 25 | Renasant Corp | 546,779 | 23.8M $ | 0.64 % |
| 26 | Avista Corp | 582,749 | 23.6M $ | 0.63 % |
| 27 | Seacoast Banking Corp of Florida | 677,362 | 23.5M $ | 0.63 % |
| 28 | Knowles Corp | 639,529 | 23.4M $ | 0.63 % |
| 29 | Ichor Holdings Ltd | 307,235 | 23.1M $ | 0.62 % |
| 30 | Marriott Vacations Worldwide Corp | 232,317 | 22.7M $ | 0.61 % |
| 31 | Concentra Group Holdings Parent Inc | 700,158 | 22.2M $ | 0.59 % |
| 32 | Par Pacific Holdings Inc | 247,655 | 21.3M $ | 0.57 % |
| 33 | U-Haul Holding Co | 339,084 | 21.2M $ | 0.57 % |
| 34 | Texas Capital Bancshares Inc | 211,435 | 20.9M $ | 0.56 % |
| 35 | MGE Energy Inc | 262,721 | 20.9M $ | 0.56 % |
| 36 | Regal Rexnord Corp | 100,154 | 20.6M $ | 0.55 % |
| 37 | Lithia Motors Inc | 53,181 | 20.5M $ | 0.55 % |
| 38 | Brunswick Corp/DE | 258,363 | 20.4M $ | 0.55 % |
| 39 | Newell Brands Inc | 3,631,373 | 20.3M $ | 0.54 % |
| 40 | Rayonier Inc | 931,709 | 20.3M $ | 0.54 % |
| 41 | Darling Ingredients Inc | 334,230 | 20.3M $ | 0.54 % |
| 42 | MDU Resources Group Inc | 1,015,798 | 20.3M $ | 0.54 % |
| 43 | National Bank Holdings Corp | 462,294 | 20M $ | 0.53 % |
| 44 | Stifel Financial Corp | 238,123 | 19.7M $ | 0.53 % |
| 45 | Crane NXT Co | 368,013 | 19.1M $ | 0.51 % |
| 46 | Universal Health Services Inc | 113,500 | 19.1M $ | 0.51 % |
| 47 | Axcelis Technologies Inc | 142,459 | 18.6M $ | 0.50 % |
| 48 | Patterson-UTI Energy Inc | 1,760,806 | 18.5M $ | 0.49 % |
| 49 | Solventum Corp | 214,009 | 18.3M $ | 0.49 % |
| 50 | First Hawaiian Inc | 654,849 | 18.2M $ | 0.49 % |
| 51 | Flowserve Corp | 236,792 | 18M $ | 0.48 % |
| 52 | Greif Inc | 204,638 | 17.7M $ | 0.47 % |
| 53 | PDF Solutions Inc | 382,421 | 17.6M $ | 0.47 % |
| 54 | TRANSMEDICS GROUP INC | 228,909 | 17.5M $ | 0.47 % |
| 55 | Simmons First National Corp | 741,571 | 17.5M $ | 0.47 % |
| 56 | Primo Brands Corp | 769,632 | 17.5M $ | 0.47 % |
| 57 | Kirby Corp | 132,153 | 17.3M $ | 0.46 % |
| 58 | Ermenegildo Zegna NV | 1,173,586 | 17.3M $ | 0.46 % |
| 59 | Weatherford International PLC | 196,521 | 17.3M $ | 0.46 % |
| 60 | Merit Medical Systems Inc | 201,655 | 17.1M $ | 0.46 % |
| 61 | Visteon Corp | 162,451 | 17M $ | 0.45 % |
| 62 | Academy Sports & Outdoors Inc | 355,344 | 16.9M $ | 0.45 % |
| 63 | APA Corp | 448,883 | 16.8M $ | 0.45 % |
| 64 | Interface Inc | 477,628 | 16.4M $ | 0.44 % |
| 65 | Korn Ferry | 197,751 | 16.3M $ | 0.44 % |
| 66 | Schneider National Inc | 454,987 | 16.3M $ | 0.43 % |
| 67 | Novanta Inc | 114,022 | 16.3M $ | 0.43 % |
| 68 | First Bancorp/Southern Pines NC | 256,704 | 16.1M $ | 0.43 % |
| 69 | OGE ENERGY CORP | 336,049 | 15.9M $ | 0.43 % |
| 70 | Bel Fuse Inc | 58,117 | 15.8M $ | 0.42 % |
| 71 | Sensient Technologies Corp | 124,912 | 15.4M $ | 0.41 % |
| 72 | Atmus Filtration Technologies Inc | 299,064 | 15.4M $ | 0.41 % |
| 73 | City Holding Co | 106,259 | 15.4M $ | 0.41 % |
| 74 | Nicolet Bankshares Inc | 90,029 | 15.4M $ | 0.41 % |
| 75 | Hayward Holdings Inc | 1,016,223 | 15.4M $ | 0.41 % |
| 76 | Stanley Black & Decker Inc | 161,800 | 15.3M $ | 0.41 % |
| 77 | Live Oak Bancshares Inc | 352,245 | 15.1M $ | 0.40 % |
| 78 | Bank of NT Butterfield & Son Ltd/The | 243,397 | 14.9M $ | 0.40 % |
| 79 | YETI Holdings Inc | 303,958 | 14.9M $ | 0.40 % |
| 80 | WillScot Holdings Corp | 612,001 | 14.9M $ | 0.40 % |
| 81 | Piper Sandler Cos | 193,123 | 14.6M $ | 0.39 % |
| 82 | Curbline Properties Corp | 477,181 | 14.6M $ | 0.39 % |
| 83 | COPT Defense Properties | 384,501 | 14.6M $ | 0.39 % |
| 84 | MILLERKNOLL INC | 646,486 | 14.6M $ | 0.39 % |
| 85 | American Superconductor Corp | 495,426 | 14.6M $ | 0.39 % |
| 86 | Brink's Co/The | 121,180 | 14.4M $ | 0.38 % |
| 87 | Blue Bird Corp | 192,635 | 14.3M $ | 0.38 % |
| 88 | LUMENTUM HOLDINGS INC | 19,915 | 14.2M $ | 0.38 % |
| 89 | Urban Edge Properties | 620,033 | 14M $ | 0.38 % |
| 90 | Century Communities Inc | 205,261 | 13.8M $ | 0.37 % |
| 91 | Stepan Co | 214,071 | 13.7M $ | 0.37 % |
| 92 | PBF Energy Inc | 187,638 | 13.6M $ | 0.36 % |
| 93 | Ciena Corp | 35,923 | 13.5M $ | 0.36 % |
| 94 | Cactus Inc | 207,821 | 13.5M $ | 0.36 % |
| 95 | Expro Ltd | 838,058 | 13.4M $ | 0.36 % |
| 96 | Centerra Gold Inc | 764,479 | 13.1M $ | 0.35 % |
| 97 | Coherent Corp | 49,788 | 13.1M $ | 0.35 % |
| 98 | Jones Lang LaSalle Inc | 36,856 | 13.1M $ | 0.35 % |
| 99 | Select Water Solutions Inc | 701,640 | 13M $ | 0.35 % |
| 100 | Lear Corp | 98,847 | 12.9M $ | 0.35 % |
Sector breakdown
- Technology 1.6 %
- Materials 0.9 %
- Energy 0.6 %
- Unattributed 96.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Bermuda 1.1 %
- Canada 0.9 %
- Cayman Islands 0.7 %
- Netherlands 0.5 %
- Ireland 0.3 %
- France 0.3 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Marshall Islands 0.2 %
- Puerto Rico 0.2 %
- United Kingdom 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 434 | 3.4B $ | 95.03 % |
| 2 | Bermuda | 7 | 39.2M $ | 1.08 % |
| 3 | Canada | 3 | 33.3M $ | 0.92 % |
| 4 | Cayman Islands | 2 | 26.3M $ | 0.73 % |
| 5 | Netherlands | 1 | 17.3M $ | 0.48 % |
| 6 | Ireland | 1 | 11.8M $ | 0.32 % |
| 7 | France | 1 | 9.8M $ | 0.27 % |
| 8 | Guernsey | 2 | 8.9M $ | 0.24 % |
| 9 | Jersey | 1 | 8.8M $ | 0.24 % |
| 10 | Marshall Islands | 1 | 7.5M $ | 0.21 % |
| 11 | Puerto Rico | 2 | 5.8M $ | 0.16 % |
| 12 | United Kingdom | 2 | 5.7M $ | 0.16 % |
Cite this page
Titelia. "Holdings of American Beacon Small Cap Value Fund". https://titelia.com/en/funds/S000001818