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 |
|---|---|---|---|---|
| 101 | Black Hills Corp | 180,307 | 12.8M $ | 0.34 % |
| 102 | WPP PLC | 634,800 | 12.8M $ | 0.34 % |
| 103 | UFP Industries Inc | 144,560 | 12.5M $ | 0.34 % |
| 104 | Gulfport Energy Corp | 77,292 | 12.5M $ | 0.33 % |
| 105 | Deluxe Corp | 478,267 | 12.4M $ | 0.33 % |
| 106 | IPG Photonics Corp | 141,701 | 12.1M $ | 0.32 % |
| 107 | MYR Group Inc | 36,060 | 12M $ | 0.32 % |
| 108 | DNOW Inc | 849,715 | 12M $ | 0.32 % |
| 109 | KBR Inc | 326,171 | 11.9M $ | 0.32 % |
| 110 | AZZ Inc | 82,419 | 11.9M $ | 0.32 % |
| 111 | Greenbrier Cos Inc/The | 241,184 | 11.9M $ | 0.32 % |
| 112 | UGI Corp | 328,770 | 11.9M $ | 0.32 % |
| 113 | Associated Banc-Corp | 382,455 | 11.8M $ | 0.32 % |
| 114 | Adient PLC | 558,466 | 11.8M $ | 0.31 % |
| 115 | Donaldson Co Inc | 124,429 | 11.7M $ | 0.31 % |
| 116 | Sonic Automotive Inc | 126,895 | 11.6M $ | 0.31 % |
| 117 | Zeta Global Holdings Corp | 532,077 | 11.5M $ | 0.31 % |
| 118 | Four Corners Property Trust Inc | 448,523 | 11.5M $ | 0.31 % |
| 119 | Popular Inc | 65,517 | 11.5M $ | 0.31 % |
| 120 | Toro Co/The | 123,485 | 11.3M $ | 0.30 % |
| 121 | HB Fuller Co | 204,585 | 11.3M $ | 0.30 % |
| 122 | Hub Group Inc | 240,914 | 11.2M $ | 0.30 % |
| 123 | MSC Industrial Direct Co Inc | 90,829 | 11.2M $ | 0.30 % |
| 124 | Vishay Precision Group Inc | 120,894 | 11.1M $ | 0.30 % |
| 125 | Travel + Leisure Co | 144,517 | 11M $ | 0.29 % |
| 126 | Stock Yards Bancorp Inc | 128,218 | 10.9M $ | 0.29 % |
| 127 | Scotts Miracle-Gro Co/The | 166,037 | 10.9M $ | 0.29 % |
| 128 | Boot Barn Holdings Inc | 73,054 | 10.9M $ | 0.29 % |
| 129 | Northern Oil & Gas Inc | 513,573 | 10.9M $ | 0.29 % |
| 130 | Gibraltar Industries Inc | 255,161 | 10.8M $ | 0.29 % |
| 131 | Central Garden & Pet Co | 282,789 | 10.7M $ | 0.29 % |
| 132 | WEX Inc | 57,266 | 10.7M $ | 0.29 % |
| 133 | CDW Corp/DE | 70,500 | 10.4M $ | 0.28 % |
| 134 | Avient Corp | 285,722 | 10.4M $ | 0.28 % |
| 135 | VF Corp | 719,758 | 10.3M $ | 0.28 % |
| 136 | Everus Construction Group Inc | 81,566 | 10.2M $ | 0.27 % |
| 137 | NOV Inc | 524,250 | 10.2M $ | 0.27 % |
| 138 | Quaker Chemical Corp | 62,454 | 10M $ | 0.27 % |
| 139 | Power Integrations Inc | 161,494 | 9.8M $ | 0.26 % |
| 140 | Constellium SE | 352,432 | 9.8M $ | 0.26 % |
| 141 | Gentherm Inc | 240,775 | 9.8M $ | 0.26 % |
| 142 | Bank of Hawaii Corp | 121,713 | 9.7M $ | 0.26 % |
| 143 | LivaNova PLC | 118,600 | 9.5M $ | 0.25 % |
| 144 | Macy's Inc | 380,709 | 9.4M $ | 0.25 % |
| 145 | Asbury Automotive Group Inc | 40,755 | 9.4M $ | 0.25 % |
| 146 | Cheesecake Factory Inc/The | 91,982 | 9.3M $ | 0.25 % |
| 147 | BlackLine Inc | 296,028 | 9.3M $ | 0.25 % |
| 148 | Banner Corp | 130,874 | 9.2M $ | 0.25 % |
| 149 | Crocs Inc | 71,741 | 9.2M $ | 0.25 % |
| 150 | Addus HomeCare Corp | 79,221 | 9.1M $ | 0.24 % |
| 151 | REalloys Inc | 1,039,897 | 9.1M $ | 0.24 % |
| 152 | Baldwin Insurance Group Inc/The | 321,847 | 8.9M $ | 0.24 % |
| 153 | Transcat Inc | 103,632 | 8.8M $ | 0.24 % |
| 154 | Sonoco Products Co | 156,803 | 8.8M $ | 0.24 % |
| 155 | Louisiana-Pacific Corp | 121,635 | 8.8M $ | 0.24 % |
| 156 | Versigent PLC | 212,300 | 8.8M $ | 0.23 % |
| 157 | Franklin Electric Co Inc | 83,621 | 8.8M $ | 0.23 % |
| 158 | NWPX Infrastructure Inc | 70,518 | 8.7M $ | 0.23 % |
| 159 | Portland General Electric Co | 169,632 | 8.4M $ | 0.22 % |
| 160 | Steven Madden Ltd | 180,886 | 8.3M $ | 0.22 % |
| 161 | Glacier Bancorp Inc | 167,660 | 8.3M $ | 0.22 % |
| 162 | ENERPAC TOOL GROUP CORP | 229,946 | 8.2M $ | 0.22 % |
| 163 | Wyndham Hotels & Resorts Inc | 109,147 | 8.2M $ | 0.22 % |
| 164 | Skyward Specialty Insurance Group Inc | 135,572 | 8.1M $ | 0.22 % |
| 165 | ABM Industries Inc | 168,385 | 8.1M $ | 0.22 % |
| 166 | Prestige Consumer Healthcare Inc | 159,996 | 8M $ | 0.21 % |
| 167 | CNX Resources Corp | 224,300 | 8M $ | 0.21 % |
| 168 | Euronet Worldwide Inc | 110,744 | 7.9M $ | 0.21 % |
| 169 | Alamo Group Inc | 49,578 | 7.9M $ | 0.21 % |
| 170 | Quanex Building Products Corp | 439,218 | 7.8M $ | 0.21 % |
| 171 | Celanese Corp | 173,875 | 7.8M $ | 0.21 % |
| 172 | Zions Bancorp NA | 111,300 | 7.8M $ | 0.21 % |
| 173 | Commercial Metals Co | 112,460 | 7.7M $ | 0.21 % |
| 174 | Columbia Sportswear Co | 130,145 | 7.7M $ | 0.21 % |
| 175 | XPEL Inc | 172,477 | 7.7M $ | 0.20 % |
| 176 | Infinity Natural Resources Inc | 580,539 | 7.6M $ | 0.20 % |
| 177 | Astronics Corp | 109,669 | 7.6M $ | 0.20 % |
| 178 | BioMarin Pharmaceutical Inc | 126,100 | 7.6M $ | 0.20 % |
| 179 | International Seaways Inc | 78,451 | 7.5M $ | 0.20 % |
| 180 | F5 Inc | 18,696 | 7.5M $ | 0.20 % |
| 181 | Columbia Financial Inc | 694,400 | 7.5M $ | 0.20 % |
| 182 | Atlas Energy Solutions Inc | 686,857 | 7.4M $ | 0.20 % |
| 183 | Gentex Corp | 315,587 | 7.4M $ | 0.20 % |
| 184 | FNB Corp/PA | 389,392 | 7.4M $ | 0.20 % |
| 185 | Cullen/Frost Bankers Inc | 44,215 | 7.4M $ | 0.20 % |
| 186 | National CineMedia Inc | 1,829,864 | 7.3M $ | 0.20 % |
| 187 | Hillman Solutions Corp | 924,101 | 7.3M $ | 0.19 % |
| 188 | Horace Mann Educators Corp | 139,423 | 7.3M $ | 0.19 % |
| 189 | Newmark Group Inc | 482,529 | 7.2M $ | 0.19 % |
| 190 | Walker & Dunlop Inc | 144,130 | 7.2M $ | 0.19 % |
| 191 | Pool Corp | 38,263 | 7.1M $ | 0.19 % |
| 192 | Radian Group Inc | 181,967 | 7.1M $ | 0.19 % |
| 193 | Trex Co Inc | 163,056 | 7.1M $ | 0.19 % |
| 194 | Axos Financial Inc | 69,372 | 7M $ | 0.19 % |
| 195 | Miller Industries Inc/TN | 138,844 | 7M $ | 0.19 % |
| 196 | Meritage Homes Corp | 99,075 | 7M $ | 0.19 % |
| 197 | Bread Financial Holdings Inc | 64,300 | 6.9M $ | 0.19 % |
| 198 | People Inc | 166,375 | 6.9M $ | 0.18 % |
| 199 | Perella Weinberg Partners | 386,195 | 6.8M $ | 0.18 % |
| 200 | Green Brick Partners Inc | 94,860 | 6.7M $ | 0.18 % |
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