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 |
|---|---|---|---|---|
| 201 | Global Indemnity Group LLC | 238,504 | 6.8M $ | 0.18 % |
| 202 | Green Brick Partners Inc | 100,129 | 6.8M $ | 0.18 % |
| 203 | Miller Industries Inc/TN | 139,985 | 6.7M $ | 0.18 % |
| 204 | Federated Hermes Inc | 115,200 | 6.7M $ | 0.17 % |
| 205 | Infinity Natural Resources Inc | 409,769 | 6.7M $ | 0.17 % |
| 206 | Horace Mann Educators Corp | 142,951 | 6.5M $ | 0.17 % |
| 207 | Bank OZK | 134,500 | 6.5M $ | 0.17 % |
| 208 | Enova International Inc | 37,700 | 6.4M $ | 0.17 % |
| 209 | Alamo Group Inc | 36,562 | 6.3M $ | 0.17 % |
| 210 | Buckle Inc/The | 113,860 | 6.3M $ | 0.17 % |
| 211 | National CineMedia Inc | 1,865,064 | 6.3M $ | 0.17 % |
| 212 | SkyWest Inc | 76,200 | 6.3M $ | 0.16 % |
| 213 | NNN REIT Inc | 141,864 | 6.2M $ | 0.16 % |
| 214 | Lindsay Corp | 54,557 | 6.1M $ | 0.16 % |
| 215 | CNX Resources Corp | 156,500 | 6.1M $ | 0.16 % |
| 216 | InvenTrust Properties Corp | 186,402 | 6M $ | 0.16 % |
| 217 | Helmerich & Payne Inc | 146,400 | 5.9M $ | 0.15 % |
| 218 | Cleveland-Cliffs Inc | 579,200 | 5.9M $ | 0.15 % |
| 219 | PVH Corp | 64,200 | 5.9M $ | 0.15 % |
| 220 | Assured Guaranty Ltd | 71,400 | 5.8M $ | 0.15 % |
| 221 | Abercrombie & Fitch Co | 68,200 | 5.8M $ | 0.15 % |
| 222 | International Seaways Inc | 70,120 | 5.8M $ | 0.15 % |
| 223 | Once Upon a Farm PBC | 379,295 | 5.8M $ | 0.15 % |
| 224 | Bread Financial Holdings Inc | 67,860 | 5.8M $ | 0.15 % |
| 225 | Kennametal Inc | 148,274 | 5.7M $ | 0.15 % |
| 226 | Graham Holdings Co | 5,100 | 5.7M $ | 0.15 % |
| 227 | Kosmos Energy Ltd | 1,849,807 | 5.7M $ | 0.15 % |
| 228 | Phinia Inc | 77,340 | 5.6M $ | 0.15 % |
| 229 | Howard Hughes Holdings Inc | 88,350 | 5.5M $ | 0.14 % |
| 230 | International Bancshares Corp | 75,700 | 5.4M $ | 0.14 % |
| 231 | Franklin Electric Co Inc | 54,055 | 5.4M $ | 0.14 % |
| 232 | Matson Inc | 30,900 | 5.4M $ | 0.14 % |
| 233 | Signet Jewelers Ltd | 60,400 | 5.4M $ | 0.14 % |
| 234 | Genworth Financial Inc | 593,600 | 5.2M $ | 0.14 % |
| 235 | Steven Madden Ltd | 138,422 | 5.2M $ | 0.14 % |
| 236 | M/I Homes Inc | 39,000 | 5.1M $ | 0.13 % |
| 237 | KB Home | 96,100 | 5.1M $ | 0.13 % |
| 238 | Ovintiv Inc | 82,300 | 5.1M $ | 0.13 % |
| 239 | Coastal Financial Corp/WA | 66,240 | 5M $ | 0.13 % |
| 240 | Sonoco Products Co | 100,200 | 5M $ | 0.13 % |
| 241 | Cathay General Bancorp | 87,200 | 4.9M $ | 0.13 % |
| 242 | Catalyst Pharmaceuticals Inc | 173,450 | 4.9M $ | 0.13 % |
| 243 | J M Smucker Co/The | 49,400 | 4.8M $ | 0.13 % |
| 244 | Peabody Energy Corp | 180,700 | 4.8M $ | 0.13 % |
| 245 | White Mountains Insurance Group Ltd | 2,150 | 4.8M $ | 0.13 % |
| 246 | Fresh Del Monte Produce Inc | 113,280 | 4.7M $ | 0.12 % |
| 247 | SiriusPoint Ltd | 200,620 | 4.7M $ | 0.12 % |
| 248 | EXPRO GROUP HOLDINGS NV | 253,761 | 4.6M $ | 0.12 % |
| 249 | Seadrill Ltd | 92,700 | 4.6M $ | 0.12 % |
| 250 | CNO Financial Group Inc | 102,330 | 4.5M $ | 0.12 % |
| 251 | Celanese Corp | 66,400 | 4.5M $ | 0.12 % |
| 252 | Pitney Bowes Inc | 290,840 | 4.5M $ | 0.12 % |
| 253 | Pediatrix Medical Group Inc | 199,500 | 4.5M $ | 0.12 % |
| 254 | NMI Holdings Inc | 114,190 | 4.4M $ | 0.12 % |
| 255 | WaFd Inc | 124,713 | 4.4M $ | 0.12 % |
| 256 | Perdoceo Education Corp | 124,880 | 4.2M $ | 0.11 % |
| 257 | Otter Tail Corp | 47,450 | 4.2M $ | 0.11 % |
| 258 | Burford Capital Ltd | 847,688 | 4.2M $ | 0.11 % |
| 259 | Fulton Financial Corp | 192,110 | 4.1M $ | 0.11 % |
| 260 | Talos Energy Inc | 255,180 | 4.1M $ | 0.11 % |
| 261 | Climb Global Solutions Inc | 243,208 | 4.1M $ | 0.11 % |
| 262 | Essent Group Ltd | 66,300 | 4M $ | 0.10 % |
| 263 | Northwest Natural Holding Co | 74,990 | 4M $ | 0.10 % |
| 264 | Mercury General Corp | 39,100 | 3.8M $ | 0.10 % |
| 265 | Huntsman Corp | 258,300 | 3.7M $ | 0.10 % |
| 266 | NCR Atleos Corp | 83,100 | 3.7M $ | 0.10 % |
| 267 | Maximus Inc | 55,400 | 3.6M $ | 0.09 % |
| 268 | Crocs Inc | 35,500 | 3.6M $ | 0.09 % |
| 269 | World Kinect Corp | 134,220 | 3.6M $ | 0.09 % |
| 270 | Conagra Brands Inc | 250,700 | 3.6M $ | 0.09 % |
| 271 | Range Resources Corp | 81,600 | 3.5M $ | 0.09 % |
| 272 | Weatherford International PLC | 30,600 | 3.4M $ | 0.09 % |
| 273 | First Financial Bancorp | 111,210 | 3.4M $ | 0.09 % |
| 274 | WSFS Financial Corp | 46,660 | 3.4M $ | 0.09 % |
| 275 | Bristow Group Inc | 67,760 | 3.3M $ | 0.09 % |
| 276 | Callaway Golf Co | 207,770 | 3.2M $ | 0.08 % |
| 277 | Hancock Whitney Corp | 46,860 | 3.2M $ | 0.08 % |
| 278 | Hilltop Holdings Inc | 83,540 | 3.1M $ | 0.08 % |
| 279 | Ingles Markets Inc | 34,400 | 3.1M $ | 0.08 % |
| 280 | Hamilton Insurance Group Ltd | 96,000 | 3.1M $ | 0.08 % |
| 281 | Alexandria Real Estate Equities, Inc. | 76,600 | 3.1M $ | 0.08 % |
| 282 | Advance Auto Parts Inc | 51,800 | 3.1M $ | 0.08 % |
| 283 | Universal Corp/VA | 57,300 | 3.1M $ | 0.08 % |
| 284 | Nelnet Inc | 21,470 | 3M $ | 0.08 % |
| 285 | Sunrun Inc | 238,100 | 3M $ | 0.08 % |
| 286 | American Eagle Outfitters Inc | 172,200 | 3M $ | 0.08 % |
| 287 | United Bankshares Inc/WV | 67,860 | 3M $ | 0.08 % |
| 288 | LendingClub Corp | 171,420 | 2.9M $ | 0.08 % |
| 289 | Customers Bancorp Inc | 38,280 | 2.9M $ | 0.08 % |
| 290 | ASGN Inc | 138,017 | 2.9M $ | 0.08 % |
| 291 | Western Union Co/The | 318,300 | 2.9M $ | 0.08 % |
| 292 | Terex Corp | 46,000 | 2.9M $ | 0.07 % |
| 293 | CoreCivic Inc | 139,400 | 2.9M $ | 0.07 % |
| 294 | EZCORP Inc | 86,110 | 2.8M $ | 0.07 % |
| 295 | Encore Capital Group Inc | 33,553 | 2.8M $ | 0.07 % |
| 296 | First Busey Corp | 104,410 | 2.7M $ | 0.07 % |
| 297 | H2O America | 47,700 | 2.7M $ | 0.07 % |
| 298 | Quad/Graphics Inc | 359,775 | 2.7M $ | 0.07 % |
| 299 | Harmony Biosciences Holdings Inc | 85,554 | 2.7M $ | 0.07 % |
| 300 | Pathward Financial Inc | 30,480 | 2.6M $ | 0.07 % |