Holdings of American Beacon Small Cap Value Fund
AMERICAN BEACON FUNDS ·445 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 10 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Financials 1.0 %
- Materials 0.9 %
- Energy 0.6 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- BM 1.1 %
- KY 1.0 %
- CA 0.8 %
- PR 0.6 %
- NL 0.4 %
- IE 0.3 %
- GB 0.3 %
- FR 0.2 %
- JE 0.2 %
- MH 0.2 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 422 | 3.5B $ | 94.88 % |
| 2 | BM | 8 | 40.2M $ | 1.09 % |
| 3 | KY | 3 | 37.1M $ | 1.00 % |
| 4 | CA | 2 | 29.4M $ | 0.79 % |
| 5 | PR | 2 | 20.4M $ | 0.55 % |
| 6 | NL | 1 | 13.9M $ | 0.37 % |
| 7 | IE | 1 | 12.4M $ | 0.33 % |
| 8 | GB | 2 | 10.1M $ | 0.27 % |
| 9 | FR | 1 | 8.6M $ | 0.23 % |
| 10 | JE | 1 | 7.8M $ | 0.21 % |
| 11 | MH | 1 | 5.8M $ | 0.16 % |
| 12 | GG | 1 | 4.2M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Standex International Corp | 187,715 | 51.2M $ | 1.34 % |
| 2 | Avnet Inc | 588,145 | 48.5M $ | 1.27 % |
| 3 | Knife River Corp | 415,524 | 38.5M $ | 1.00 % |
| 4 | F5 Inc | 112,588 | 36.5M $ | 0.95 % |
| 5 | Murphy Oil Corp | 847,000 | 35.4M $ | 0.92 % |
| 6 | Olin Corp | 1,167,722 | 33.3M $ | 0.87 % |
| 7 | ATI Inc | 213,649 | 33.2M $ | 0.87 % |
| 8 | AAR Corp | 293,708 | 32.4M $ | 0.85 % |
| 9 | Stagwell Inc | 5,134,948 | 32.2M $ | 0.84 % |
| 10 | SLM Corp | 1,353,647 | 31.2M $ | 0.82 % |
| 11 | Veeco Instruments Inc | 620,560 | 30.9M $ | 0.81 % |
| 12 | Ichor Holdings Ltd | 461,944 | 30.5M $ | 0.80 % |
| 13 | Werner Enterprises Inc | 783,004 | 28.9M $ | 0.75 % |
| 14 | Renasant Corp | 710,892 | 28.4M $ | 0.74 % |
| 15 | FB Financial Corp | 523,414 | 28.3M $ | 0.74 % |
| 16 | California Resources Corp | 410,390 | 28M $ | 0.73 % |
| 17 | Penguin Solutions Inc | 919,674 | 28M $ | 0.73 % |
| 18 | Vishay Intertechnology Inc | 962,275 | 27.9M $ | 0.73 % |
| 19 | Workiva Inc | 518,000 | 27.7M $ | 0.72 % |
| 20 | American Superconductor Corp | 504,953 | 27M $ | 0.71 % |
| 21 | Marriott Vacations Worldwide Corp | 374,366 | 27M $ | 0.70 % |
| 22 | Darling Ingredients Inc | 418,696 | 26.9M $ | 0.70 % |
| 23 | Timken Co/The | 242,350 | 26.9M $ | 0.70 % |
| 24 | Materion Corp | 144,742 | 26.6M $ | 0.69 % |
| 25 | Texas Capital Bancshares Inc | 260,556 | 26.2M $ | 0.68 % |
| 26 | U-Haul Holding Co | 539,684 | 25.7M $ | 0.67 % |
| 27 | Fluor Corp | 469,074 | 25M $ | 0.65 % |
| 28 | Knowles Corp | 801,149 | 25M $ | 0.65 % |
| 29 | Kirby Corp | 165,550 | 24.9M $ | 0.65 % |
| 30 | Seacoast Banking Corp of Florida | 784,171 | 24.7M $ | 0.64 % |
| 31 | Avista Corp | 599,420 | 24.6M $ | 0.64 % |
| 32 | Regal Rexnord Corp | 114,265 | 24.6M $ | 0.64 % |
| 33 | Coherent Corp | 76,704 | 24.5M $ | 0.64 % |
| 34 | Ciena Corp | 46,433 | 24.5M $ | 0.64 % |
| 35 | Lumentum Holdings Inc | 26,519 | 23.9M $ | 0.62 % |
| 36 | Brunswick Corp/DE | 300,066 | 23.8M $ | 0.62 % |
| 37 | MDU Resources Group Inc | 1,034,180 | 23.3M $ | 0.61 % |
| 38 | Glacier Bancorp Inc | 472,940 | 23.2M $ | 0.61 % |
| 39 | Kaiser Aluminum Corp | 136,001 | 23.2M $ | 0.60 % |
| 40 | First Hawaiian Inc | 844,963 | 23.1M $ | 0.60 % |
| 41 | Cohu Inc | 486,405 | 23M $ | 0.60 % |
| 42 | Interparfums Inc | 241,335 | 22M $ | 0.57 % |
| 43 | Robert Half Inc | 813,022 | 21.6M $ | 0.56 % |
| 44 | National Bank Holdings Corp | 505,784 | 21.6M $ | 0.56 % |
| 45 | Rayonier Inc | 1,012,553 | 21.5M $ | 0.56 % |
| 46 | Albany International Corp | 366,010 | 21.2M $ | 0.55 % |
| 47 | Oceaneering International Inc | 558,288 | 21M $ | 0.55 % |
| 48 | Academy Sports & Outdoors Inc | 362,188 | 19.9M $ | 0.52 % |
| 49 | Concentra Group Holdings Parent Inc | 877,100 | 19.7M $ | 0.51 % |
| 50 | OGE Energy Corp | 392,649 | 19.2M $ | 0.50 % |
| 51 | Novanta Inc | 142,843 | 18.5M $ | 0.48 % |
| 52 | Atlantic Union Bankshares Corp | 487,585 | 18.4M $ | 0.48 % |
| 53 | MSC Industrial Direct Co Inc | 177,029 | 18.1M $ | 0.47 % |
| 54 | APA Corp | 443,183 | 18.1M $ | 0.47 % |
| 55 | Simmons First National Corp | 846,305 | 18M $ | 0.47 % |
| 56 | OFG Bancorp | 391,248 | 18M $ | 0.47 % |
| 57 | Axcelis Technologies Inc | 128,218 | 17.8M $ | 0.47 % |
| 58 | PDF Solutions Inc | 411,752 | 17.6M $ | 0.46 % |
| 59 | Visteon Corp | 157,857 | 17.6M $ | 0.46 % |
| 60 | Rush Enterprises Inc | 236,153 | 17.5M $ | 0.46 % |
| 61 | WillScot Holdings Corp | 766,664 | 17.4M $ | 0.45 % |
| 62 | MYR Group Inc | 42,306 | 17.1M $ | 0.45 % |
| 63 | Blue Bird Corp | 261,685 | 16.8M $ | 0.44 % |
| 64 | Northern Oil & Gas Inc | 617,252 | 16.8M $ | 0.44 % |
| 65 | Interface Inc | 598,333 | 16.7M $ | 0.44 % |
| 66 | Live Oak Bancshares Inc | 441,264 | 16.6M $ | 0.43 % |
| 67 | Schneider National Inc | 525,182 | 16.3M $ | 0.43 % |
| 68 | Greif Inc | 249,072 | 16.2M $ | 0.42 % |
| 69 | Lithia Motors Inc | 55,881 | 16.2M $ | 0.42 % |
| 70 | Sensient Technologies Corp | 141,430 | 16.1M $ | 0.42 % |
| 71 | First Bancorp/Southern Pines NC | 275,634 | 15.9M $ | 0.42 % |
| 72 | Kodiak Gas Services Inc | 233,753 | 15.8M $ | 0.41 % |
| 73 | Stifel Financial Corp | 199,323 | 15.7M $ | 0.41 % |
| 74 | Urban Edge Properties | 715,884 | 15.7M $ | 0.41 % |
| 75 | Thor Industries Inc | 197,787 | 15.6M $ | 0.41 % |
| 76 | Deluxe Corp | 495,664 | 15.4M $ | 0.40 % |
| 77 | Nicolet Bankshares Inc | 104,858 | 15.4M $ | 0.40 % |
| 78 | Hayward Holdings Inc | 1,014,162 | 15.2M $ | 0.40 % |
| 79 | Atmus Filtration Technologies Inc | 239,736 | 15.2M $ | 0.40 % |
| 80 | Solventum Corp | 225,509 | 15.2M $ | 0.40 % |
| 81 | Atlas Energy Solutions Inc | 860,438 | 15M $ | 0.39 % |
| 82 | Piper Sandler Cos | 171,112 | 14.9M $ | 0.39 % |
| 83 | Merit Medical Systems Inc | 217,118 | 14.8M $ | 0.39 % |
| 84 | Cullen/Frost Bankers Inc | 101,618 | 14.7M $ | 0.38 % |
| 85 | DNOW Inc | 1,064,452 | 14.4M $ | 0.37 % |
| 86 | Everus Construction Group Inc | 97,345 | 14.4M $ | 0.37 % |
| 87 | Bank of NT Butterfield & Son Ltd/The | 256,197 | 14.2M $ | 0.37 % |
| 88 | City Holding Co | 115,110 | 14.2M $ | 0.37 % |
| 89 | Bank of Hawaii Corp | 177,908 | 14.1M $ | 0.37 % |
| 90 | Triumph Financial Inc | 208,593 | 14.1M $ | 0.37 % |
| 91 | Black Hills Corp | 187,400 | 14.1M $ | 0.37 % |
| 92 | COPT Defense Properties | 449,203 | 14M $ | 0.37 % |
| 93 | Century Communities Inc | 250,154 | 14M $ | 0.37 % |
| 94 | Ermenegildo Zegna NV | 1,147,174 | 13.9M $ | 0.36 % |
| 95 | Universal Health Services Inc | 80,300 | 13.5M $ | 0.35 % |
| 96 | Wyndham Hotels & Resorts Inc | 164,870 | 13.4M $ | 0.35 % |
| 97 | NOV Inc | 655,750 | 13.4M $ | 0.35 % |
| 98 | Stanley Black & Decker Inc | 170,500 | 13.3M $ | 0.35 % |
| 99 | Lear Corp | 103,994 | 13.2M $ | 0.35 % |
| 100 | Independent Bank Corp | 166,184 | 13M $ | 0.34 % |