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 |
|---|---|---|---|---|
| 201 | Cousins Properties Inc | 212,094 | 6.7M $ | 0.18 % |
| 202 | Ameris Bancorp | 76,576 | 6.7M $ | 0.18 % |
| 203 | Thor Industries Inc | 87,660 | 6.6M $ | 0.18 % |
| 204 | Federated Hermes Inc | 109,140 | 6.5M $ | 0.18 % |
| 205 | Bank OZK | 127,396 | 6.5M $ | 0.17 % |
| 206 | Climb Global Solutions Inc | 243,208 | 6.5M $ | 0.17 % |
| 207 | Ovintiv Inc | 104,100 | 6.5M $ | 0.17 % |
| 208 | Abercrombie & Fitch Co | 64,636 | 6.4M $ | 0.17 % |
| 209 | Hawkins Inc | 49,941 | 6.4M $ | 0.17 % |
| 210 | Hamilton Lane Inc | 71,884 | 6.4M $ | 0.17 % |
| 211 | Core Natural Resources Inc | 79,931 | 6.4M $ | 0.17 % |
| 212 | Community Financial System Inc | 97,440 | 6.3M $ | 0.17 % |
| 213 | Independent Bank Corp | 75,145 | 6.3M $ | 0.17 % |
| 214 | ArcBest Corp | 43,270 | 6.2M $ | 0.17 % |
| 215 | Winnebago Industries Inc | 198,715 | 6M $ | 0.16 % |
| 216 | Post Holdings Inc | 65,524 | 6M $ | 0.16 % |
| 217 | Monro Inc | 485,253 | 5.9M $ | 0.16 % |
| 218 | Selective Insurance Group Inc | 62,153 | 5.9M $ | 0.16 % |
| 219 | J M Smucker Co/The | 48,900 | 5.8M $ | 0.16 % |
| 220 | PVH Corp | 66,412 | 5.8M $ | 0.15 % |
| 221 | Once Upon a Farm PBC | 379,295 | 5.8M $ | 0.15 % |
| 222 | Dauch Corp | 1,016,631 | 5.7M $ | 0.15 % |
| 223 | Check Point Software Technologies Ltd | 44,700 | 5.7M $ | 0.15 % |
| 224 | Telephone and Data Systems Inc | 168,516 | 5.7M $ | 0.15 % |
| 225 | Assured Guaranty Ltd | 67,596 | 5.6M $ | 0.15 % |
| 226 | NETSTREIT Corp | 260,253 | 5.6M $ | 0.15 % |
| 227 | Graham Holdings Co | 4,638 | 5.6M $ | 0.15 % |
| 228 | Genworth Financial Inc | 561,984 | 5.5M $ | 0.15 % |
| 229 | International Bancshares Corp | 71,642 | 5.5M $ | 0.15 % |
| 230 | M/I Homes Inc | 36,906 | 5.4M $ | 0.14 % |
| 231 | Signet Jewelers Ltd | 57,827 | 5.4M $ | 0.14 % |
| 232 | Howard Hughes Holdings Inc | 83,730 | 5.4M $ | 0.14 % |
| 233 | Cathay General Bancorp | 82,595 | 5.2M $ | 0.14 % |
| 234 | World Kinect Corp | 127,120 | 5.1M $ | 0.14 % |
| 235 | Pediatrix Medical Group Inc | 188,776 | 5M $ | 0.13 % |
| 236 | KB Home | 90,983 | 5M $ | 0.13 % |
| 237 | Boyd Gaming Corp | 57,677 | 4.9M $ | 0.13 % |
| 238 | Kosmos Energy Ltd | 1,798,207 | 4.8M $ | 0.13 % |
| 239 | Northwestern Energy Group Inc | 69,767 | 4.8M $ | 0.13 % |
| 240 | Helmerich & Payne Inc | 138,646 | 4.8M $ | 0.13 % |
| 241 | NMI Holdings Inc | 108,144 | 4.8M $ | 0.13 % |
| 242 | Burford Capital Ltd | 1,144,469 | 4.7M $ | 0.13 % |
| 243 | Mercury General Corp | 43,913 | 4.7M $ | 0.13 % |
| 244 | Pitney Bowes Inc | 266,870 | 4.7M $ | 0.13 % |
| 245 | SOUTHSTATE BANK CORP | 43,784 | 4.6M $ | 0.12 % |
| 246 | Global Indemnity Group LLC | 165,904 | 4.6M $ | 0.12 % |
| 247 | SiriusPoint Ltd | 189,979 | 4.5M $ | 0.12 % |
| 248 | WaFd Inc | 121,141 | 4.5M $ | 0.12 % |
| 249 | Seadrill Ltd | 99,174 | 4.4M $ | 0.12 % |
| 250 | Essent Group Ltd | 67,399 | 4.4M $ | 0.12 % |
| 251 | EagleRock Land LLC | 197,897 | 4.4M $ | 0.12 % |
| 252 | Fulton Financial Corp | 181,877 | 4.4M $ | 0.12 % |
| 253 | Acadia Healthcare Co Inc | 145,751 | 4.3M $ | 0.12 % |
| 254 | BKV Corp | 173,381 | 4.2M $ | 0.11 % |
| 255 | Ferroglobe PLC | 1,325,965 | 4.2M $ | 0.11 % |
| 256 | American Eagle Outfitters Inc | 241,766 | 4.2M $ | 0.11 % |
| 257 | Amdocs Ltd | 74,500 | 4.2M $ | 0.11 % |
| 258 | H2O America | 66,313 | 4.1M $ | 0.11 % |
| 259 | Otter Tail Corp | 44,949 | 4M $ | 0.11 % |
| 260 | Fortune Brands Innovations Inc | 79,700 | 3.9M $ | 0.11 % |
| 261 | Alexandria Real Estate Equities Inc | 75,700 | 3.9M $ | 0.10 % |
| 262 | SSR Mining Inc | 151,672 | 3.9M $ | 0.10 % |
| 263 | Everforth Inc | 135,417 | 3.9M $ | 0.10 % |
| 264 | White Mountains Insurance Group Ltd | 1,826 | 3.8M $ | 0.10 % |
| 265 | Perdoceo Education Corp | 118,298 | 3.8M $ | 0.10 % |
| 266 | LXP Industrial Trust | 61,468 | 3.7M $ | 0.10 % |
| 267 | Quad/Graphics Inc | 353,275 | 3.7M $ | 0.10 % |
| 268 | Talos Energy Inc | 241,549 | 3.7M $ | 0.10 % |
| 269 | Conagra Brands Inc | 250,700 | 3.6M $ | 0.10 % |
| 270 | Callaway Golf Co | 196,639 | 3.6M $ | 0.10 % |
| 271 | First Financial Bancorp | 105,302 | 3.6M $ | 0.10 % |
| 272 | JetBlue Airways Corp | 589,713 | 3.6M $ | 0.10 % |
| 273 | WSFS Financial Corp | 44,169 | 3.5M $ | 0.09 % |
| 274 | John Wiley & Sons Inc | 67,497 | 3.5M $ | 0.09 % |
| 275 | Atlantic Union Bankshares Corp | 82,882 | 3.5M $ | 0.09 % |
| 276 | Northwest Natural Holding Co | 70,941 | 3.5M $ | 0.09 % |
| 277 | Kohl's Corp | 179,696 | 3.4M $ | 0.09 % |
| 278 | York Space Systems Inc | 232,996 | 3.4M $ | 0.09 % |
| 279 | HANCOCK WHITNEY CORP | 44,367 | 3.4M $ | 0.09 % |
| 280 | CNO Financial Group Inc | 60,817 | 3.4M $ | 0.09 % |
| 281 | Hamilton Insurance Group Ltd | 90,885 | 3.3M $ | 0.09 % |
| 282 | Del Monte Corp | 107,246 | 3.2M $ | 0.09 % |
| 283 | United Bankshares Inc/WV | 64,300 | 3.1M $ | 0.08 % |
| 284 | Happen Inc | 162,151 | 3.1M $ | 0.08 % |
| 285 | SkyWest Inc | 29,012 | 3.1M $ | 0.08 % |
| 286 | OFG Bancorp | 57,775 | 3.1M $ | 0.08 % |
| 287 | First Busey Corp | 98,888 | 3.1M $ | 0.08 % |
| 288 | Arrow Electronics Inc | 14,013 | 3M $ | 0.08 % |
| 289 | Hilltop Holdings Inc | 75,826 | 3M $ | 0.08 % |
| 290 | Encore Capital Group Inc | 31,729 | 3M $ | 0.08 % |
| 291 | Vontier Corp | 92,800 | 3M $ | 0.08 % |
| 292 | Ingles Markets Inc | 32,565 | 2.9M $ | 0.08 % |
| 293 | Bristow Group Inc | 64,201 | 2.9M $ | 0.08 % |
| 294 | Universal Corp/VA | 54,274 | 2.9M $ | 0.08 % |
| 295 | Customers Bancorp Inc | 36,295 | 2.9M $ | 0.08 % |
| 296 | Harmony Biosciences Holdings Inc | 80,971 | 2.9M $ | 0.08 % |
| 297 | Nelnet Inc | 20,397 | 2.8M $ | 0.07 % |
| 298 | First BanCorp/Puerto Rico | 95,759 | 2.8M $ | 0.07 % |
| 299 | Terex Corp | 43,518 | 2.7M $ | 0.07 % |
| 300 | ADVANCE AUTO PARTS INC | 49,044 | 2.7M $ | 0.07 % |
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