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 |
|---|---|---|---|---|
| 401 | Summit Midstream Corp | 21,907 | 675.2K $ | 0.02 % |
| 402 | SmartFinancial Inc | 12,661 | 663.4K $ | 0.02 % |
| 403 | Farmers National Banc Corp | 41,810 | 663.1K $ | 0.02 % |
| 404 | Varex Imaging Corp | 59,109 | 661.4K $ | 0.02 % |
| 405 | NBT Bancorp Inc | 12,532 | 659.8K $ | 0.02 % |
| 406 | American Coastal Insurance Corp | 61,497 | 653.1K $ | 0.02 % |
| 407 | PRA Group Inc | 36,905 | 641K $ | 0.02 % |
| 408 | Bar Harbor Bankshares | 15,917 | 632.1K $ | 0.02 % |
| 409 | Flowco Holdings Inc | 30,590 | 625.6K $ | 0.02 % |
| 410 | Donegal Group Inc | 30,708 | 606.2K $ | 0.02 % |
| 411 | Eastman Kodak Co | 71,542 | 601K $ | 0.02 % |
| 412 | EverQuote Inc | 23,190 | 584.9K $ | 0.02 % |
| 413 | Hope Bancorp Inc | 41,741 | 584.8K $ | 0.02 % |
| 414 | Herbalife Ltd | 44,829 | 556.8K $ | 0.01 % |
| 415 | Alpha & Omega Semiconductor Ltd | 17,269 | 548.1K $ | 0.01 % |
| 416 | Emergent BioSolutions Inc | 74,157 | 535.4K $ | 0.01 % |
| 417 | ATN International Inc | 21,610 | 514.5K $ | 0.01 % |
| 418 | MediaAlpha Inc | 39,471 | 488.7K $ | 0.01 % |
| 419 | Dime Commercial Bancshares Inc | 11,743 | 478.6K $ | 0.01 % |
| 420 | Hovnanian Enterprises Inc | 3,750 | 464.6K $ | 0.01 % |
| 421 | Independent Bank Corp/MI | 11,437 | 436.9K $ | 0.01 % |
| 422 | OneSpan Inc | 27,136 | 420.1K $ | 0.01 % |
| 423 | Oxford Industries Inc | 10,954 | 415.4K $ | 0.01 % |
| 424 | Acacia Research Corp | 92,759 | 410.9K $ | 0.01 % |
| 425 | Univest Financial Corp | 9,177 | 406K $ | 0.01 % |
| 426 | OceanFirst Financial Corp | 20,327 | 392.5K $ | 0.01 % |
| 427 | Capitol Federal Financial Inc | 44,109 | 389.9K $ | 0.01 % |
| 428 | Central Pacific Financial Corp | 9,385 | 369.8K $ | 0.01 % |
| 429 | Methode Electronics Inc | 25,952 | 363.1K $ | 0.01 % |
| 430 | Amalgamated Financial Corp | 7,302 | 360.6K $ | 0.01 % |
| 431 | NB Bancorp Inc | 15,590 | 358.7K $ | 0.01 % |
| 432 | Kelly Services Inc | 22,893 | 339.7K $ | 0.01 % |
| 433 | Southside Bancshares Inc | 10,263 | 333.7K $ | 0.01 % |
| 434 | Hanmi Financial Corp | 10,263 | 327.2K $ | 0.01 % |
| 435 | Malibu Boats Inc | 11,842 | 326.5K $ | 0.01 % |
| 436 | Equity Bancshares Inc | 6,414 | 325.1K $ | 0.01 % |
| 437 | First Mid Bancshares Inc | 6,020 | 313.6K $ | 0.01 % |
| 438 | First Financial Corp | 3,849 | 310K $ | 0.01 % |
| 439 | Horizon Bancorp Inc/IN | 14,801 | 302.7K $ | 0.01 % |
| 440 | Amerant Bancorp Inc | 10,164 | 300.9K $ | 0.01 % |
| 441 | Mid Penn Bancorp Inc | 7,796 | 298.9K $ | 0.01 % |
| 442 | Orrstown Financial Services Inc | 6,612 | 282.5K $ | 0.01 % |
| 443 | Financial Institutions Inc | 6,809 | 282.3K $ | 0.01 % |
| 444 | Shore Bancshares Inc | 11,500 | 281.8K $ | 0.01 % |
| 445 | Arrow Financial Corp | 5,600 | 223.1K $ | 0.01 % |
| 446 | Peapack-Gladstone Financial Corp | 4,500 | 206.9K $ | 0.01 % |
| 447 | Third Coast Bancshares Inc | 4,700 | 206K $ | 0.01 % |
| 448 | Regional Management Corp | 6,316 | 203.8K $ | 0.01 % |
| 449 | Northrim BanCorp Inc | 7,600 | 201.5K $ | 0.01 % |
| 450 | Bridgewater Bancshares Inc | 9,500 | 194.6K $ | 0.01 % |
| 451 | Civista Bancshares Inc | 6,600 | 191.8K $ | 0.01 % |
| 452 | Washington Trust Bancorp Inc | 4,900 | 191K $ | 0.01 % |
| 453 | Vanda Pharmaceuticals Inc | 37,000 | 188.7K $ | 0.01 % |
| 454 | Kearny Financial Corp/MD | 18,700 | 179.3K $ | 0.00 % |
| 455 | Community West Bancshares | 6,600 | 165.2K $ | 0.00 % |
| 456 | Sierra Bancorp | 3,400 | 138.6K $ | 0.00 % |
| 457 | ELAH HOLDINGS INC | 3,122 | 36.7K $ | 0.00 % |
| 458 | Northeast Community Bancorp Inc | 900 | 24K $ | 0.00 % |
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