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 |
|---|---|---|---|---|
| 401 | Dine Brands Global Inc | 21,600 | 600K $ | 0.02 % |
| 402 | NBT Bancorp Inc | 13,300 | 581.1K $ | 0.02 % |
| 403 | Bar Harbor Bankshares | 16,830 | 576.4K $ | 0.02 % |
| 404 | SmartFinancial Inc | 13,430 | 563.3K $ | 0.01 % |
| 405 | Hope Bancorp Inc | 44,300 | 551.5K $ | 0.01 % |
| 406 | Donegal Group Inc | 32,620 | 548.7K $ | 0.01 % |
| 407 | Wabash National Corp | 60,500 | 525.7K $ | 0.01 % |
| 408 | Pangaea Logistics Solutions Ltd | 66,300 | 507.9K $ | 0.01 % |
| 409 | Acacia Research Corp | 98,400 | 499.9K $ | 0.01 % |
| 410 | Oxford Industries Inc | 10,500 | 449.8K $ | 0.01 % |
| 411 | Dime Community Bancshares Inc | 12,200 | 437.9K $ | 0.01 % |
| 412 | OceanFirst Financial Corp | 21,700 | 413.8K $ | 0.01 % |
| 413 | Summit Midstream Corp | 12,500 | 395.6K $ | 0.01 % |
| 414 | Independent Bank Corp/MI | 11,590 | 384.9K $ | 0.01 % |
| 415 | Univest Financial Corp | 9,500 | 360.9K $ | 0.01 % |
| 416 | Capitol Federal Financial Inc | 45,700 | 351K $ | 0.01 % |
| 417 | Southside Bancshares Inc | 10,400 | 343.5K $ | 0.01 % |
| 418 | Central Pacific Financial Corp | 9,510 | 316.5K $ | 0.01 % |
| 419 | Hanmi Financial Corp | 10,400 | 311.1K $ | 0.01 % |
| 420 | Amalgamated Financial Corp | 7,600 | 310.7K $ | 0.01 % |
| 421 | NB Bancorp Inc | 15,800 | 310.2K $ | 0.01 % |
| 422 | Malibu Boats Inc | 12,000 | 307.2K $ | 0.01 % |
| 423 | Equity Bancshares Inc | 6,500 | 294.7K $ | 0.01 % |
| 424 | Horizon Bancorp Inc/IN | 15,000 | 271.5K $ | 0.01 % |
| 425 | Vanda Pharmaceuticals Inc | 37,000 | 262.7K $ | 0.01 % |
| 426 | Mid Penn Bancorp Inc | 7,900 | 260.5K $ | 0.01 % |
| 427 | First Mid Bancshares Inc | 6,100 | 256.7K $ | 0.01 % |
| 428 | First Financial Corp | 3,900 | 256.1K $ | 0.01 % |
| 429 | Orrstown Financial Services Inc | 6,700 | 246.2K $ | 0.01 % |
| 430 | Regional Management Corp | 6,400 | 239K $ | 0.01 % |
| 431 | Amerant Bancorp Inc | 10,300 | 236.6K $ | 0.01 % |
| 432 | Financial Institutions Inc | 6,900 | 235.1K $ | 0.01 % |
| 433 | Shore Bancshares Inc | 11,500 | 222K $ | 0.01 % |
| 434 | Arrow Financial Corp | 5,600 | 206.4K $ | 0.01 % |
| 435 | Peapack-Gladstone Financial Corp | 4,500 | 187.9K $ | 0.00 % |
| 436 | Northrim BanCorp Inc | 7,600 | 186.4K $ | 0.00 % |
| 437 | Third Coast Bancshares Inc | 4,700 | 175.5K $ | 0.00 % |
| 438 | Bridgewater Bancshares Inc | 9,500 | 172.2K $ | 0.00 % |
| 439 | Civista Bancshares Inc | 6,600 | 164.1K $ | 0.00 % |
| 440 | Community West Bancshares | 6,600 | 156.6K $ | 0.00 % |
| 441 | Washington Trust Bancorp Inc | 4,900 | 154K $ | 0.00 % |
| 442 | Kearny Financial Corp/MD | 18,700 | 150.3K $ | 0.00 % |
| 443 | Sierra Bancorp | 3,400 | 122.7K $ | 0.00 % |
| 444 | ELAH HOLDINGS INC | 3,122 | 43.4K $ | 0.00 % |
| 445 | Northeast Community Bancorp Inc | 900 | 21.6K $ | 0.00 % |