Holdings of PACE Small/Medium Co Value Equity Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 267M $ including 265.4M $ in equities, 99.4 %
- Positions
- 180 in 9 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Patterson-UTI Energy Inc | 452,926 | 5.5M $ | 2.07 % |
| 2 | Axcelis Technologies Inc | 30,544 | 4.2M $ | 1.59 % |
| 3 | WESCO International Inc | 11,239 | 3.9M $ | 1.47 % |
| 4 | Onto Innovation Inc | 12,291 | 3.6M $ | 1.36 % |
| 5 | Arrow Electronics Inc | 19,068 | 3.6M $ | 1.34 % |
| 6 | CACI International Inc | 6,591 | 3.4M $ | 1.28 % |
| 7 | Caesars Entertainment Inc | 115,356 | 3.2M $ | 1.20 % |
| 8 | Jack Henry & Associates Inc | 20,455 | 3.1M $ | 1.18 % |
| 9 | First American Financial Corp | 41,116 | 2.9M $ | 1.08 % |
| 10 | Mohawk Industries Inc | 26,937 | 2.8M $ | 1.06 % |
| 11 | RBC Bearings Inc | 4,715 | 2.8M $ | 1.06 % |
| 12 | BJ's Wholesale Club Holdings Inc | 27,377 | 2.6M $ | 0.96 % |
| 13 | Ichor Holdings Ltd | 38,671 | 2.6M $ | 0.96 % |
| 14 | Jazz Pharmaceuticals PLC | 12,229 | 2.5M $ | 0.93 % |
| 15 | Toro Co/The | 25,679 | 2.4M $ | 0.92 % |
| 16 | Avnet Inc | 29,363 | 2.4M $ | 0.91 % |
| 17 | Avery Dennison Corp | 14,347 | 2.4M $ | 0.88 % |
| 18 | MKS Inc | 8,175 | 2.3M $ | 0.87 % |
| 19 | Valmont Industries Inc | 4,315 | 2.2M $ | 0.82 % |
| 20 | Zurn Elkay Water Solutions Corp | 40,444 | 2.1M $ | 0.79 % |
| 21 | Columbia Banking System Inc | 70,375 | 2.1M $ | 0.78 % |
| 22 | Murphy USA Inc | 3,510 | 2.1M $ | 0.77 % |
| 23 | SLM Corp | 88,453 | 2M $ | 0.76 % |
| 24 | TransUnion | 28,333 | 2M $ | 0.75 % |
| 25 | Capri Holdings Ltd | 102,978 | 2M $ | 0.75 % |
| 26 | Textron Inc | 20,600 | 2M $ | 0.74 % |
| 27 | Thor Industries Inc | 24,918 | 2M $ | 0.74 % |
| 28 | LPL Financial Holdings Inc | 5,871 | 2M $ | 0.73 % |
| 29 | Watsco Inc | 4,449 | 1.9M $ | 0.73 % |
| 30 | UGI Corp | 53,600 | 1.9M $ | 0.72 % |
| 31 | Flex Ltd | 21,100 | 1.9M $ | 0.72 % |
| 32 | Envista Holdings Corp | 72,355 | 1.9M $ | 0.70 % |
| 33 | California Resources Corp | 26,968 | 1.8M $ | 0.69 % |
| 34 | Alcoa Corp | 28,756 | 1.8M $ | 0.69 % |
| 35 | Kirby Corp | 12,165 | 1.8M $ | 0.69 % |
| 36 | Timken Co/The | 16,296 | 1.8M $ | 0.68 % |
| 37 | CH Robinson Worldwide Inc | 9,775 | 1.8M $ | 0.67 % |
| 38 | W R Berkley Corp | 26,467 | 1.8M $ | 0.66 % |
| 39 | Commerce Bancshares Inc/MO | 33,650 | 1.8M $ | 0.66 % |
| 40 | Lamar Advertising Co | 12,690 | 1.7M $ | 0.66 % |
| 41 | Wynn Resorts Ltd | 16,225 | 1.7M $ | 0.65 % |
| 42 | Chord Energy Corp | 11,900 | 1.7M $ | 0.65 % |
| 43 | Sonoco Products Co | 34,675 | 1.7M $ | 0.65 % |
| 44 | Landstar System Inc | 9,293 | 1.7M $ | 0.64 % |
| 45 | Armstrong World Industries Inc | 10,018 | 1.7M $ | 0.64 % |
| 46 | Synaptics Inc | 17,935 | 1.7M $ | 0.63 % |
| 47 | Graco Inc | 20,892 | 1.7M $ | 0.63 % |
| 48 | SOUTHSTATE BANK CORP | 17,070 | 1.7M $ | 0.62 % |
| 49 | Sensata Technologies Holding PLC | 39,524 | 1.6M $ | 0.62 % |
| 50 | Ryder System Inc | 6,459 | 1.6M $ | 0.61 % |
| 51 | Everest Group Ltd | 4,584 | 1.6M $ | 0.61 % |
| 52 | F5 Inc | 5,037 | 1.6M $ | 0.61 % |
| 53 | Allison Transmission Holdings Inc | 12,120 | 1.6M $ | 0.61 % |
| 54 | ITT Inc | 7,575 | 1.6M $ | 0.61 % |
| 55 | LCI Industries | 13,610 | 1.6M $ | 0.61 % |
| 56 | Federal Realty Investment Trust | 14,623 | 1.6M $ | 0.61 % |
| 57 | Cushman & Wakefield Ltd | 114,872 | 1.6M $ | 0.60 % |
| 58 | Diodes Inc | 14,875 | 1.6M $ | 0.60 % |
| 59 | First Industrial Realty Trust Inc | 25,450 | 1.6M $ | 0.59 % |
| 60 | Oshkosh Corp | 9,877 | 1.5M $ | 0.58 % |
| 61 | Academy Sports & Outdoors Inc | 28,087 | 1.5M $ | 0.58 % |
| 62 | HB Fuller Co | 25,439 | 1.5M $ | 0.58 % |
| 63 | Commercial Metals Co | 22,258 | 1.5M $ | 0.57 % |
| 64 | Murphy Oil Corp | 36,600 | 1.5M $ | 0.57 % |
| 65 | Western Alliance Bancorp | 18,660 | 1.5M $ | 0.57 % |
| 66 | ManpowerGroup Inc | 50,216 | 1.5M $ | 0.57 % |
| 67 | Boise Cascade Co | 19,029 | 1.5M $ | 0.56 % |
| 68 | Avantor Inc | 186,215 | 1.5M $ | 0.56 % |
| 69 | Bank of Hawaii Corp | 18,786 | 1.5M $ | 0.56 % |
| 70 | Knight-Swift Transportation Holdings Inc | 22,871 | 1.5M $ | 0.56 % |
| 71 | Glacier Bancorp Inc | 30,045 | 1.5M $ | 0.55 % |
| 72 | MSC Industrial Direct Co Inc | 14,355 | 1.5M $ | 0.55 % |
| 73 | TD SYNNEX Corp | 6,398 | 1.5M $ | 0.55 % |
| 74 | Camden Property Trust | 13,680 | 1.4M $ | 0.54 % |
| 75 | Kadant Inc | 4,896 | 1.4M $ | 0.54 % |
| 76 | Gentex Corp | 62,095 | 1.4M $ | 0.54 % |
| 77 | PVH Corp | 15,496 | 1.4M $ | 0.53 % |
| 78 | Globus Medical Inc | 15,600 | 1.4M $ | 0.53 % |
| 79 | Element Solutions Inc | 33,000 | 1.4M $ | 0.53 % |
| 80 | First Horizon Corp | 55,900 | 1.4M $ | 0.52 % |
| 81 | Casey's General Stores Inc | 1,690 | 1.4M $ | 0.52 % |
| 82 | WP Carey Inc | 18,900 | 1.4M $ | 0.52 % |
| 83 | Roku Inc | 11,730 | 1.4M $ | 0.51 % |
| 84 | Houlihan Lokey Inc | 8,809 | 1.4M $ | 0.51 % |
| 85 | Zebra Technologies Corp | 5,974 | 1.4M $ | 0.51 % |
| 86 | WD-40 Co | 6,385 | 1.3M $ | 0.50 % |
| 87 | Prestige Consumer Healthcare Inc | 23,669 | 1.3M $ | 0.50 % |
| 88 | Invesco Ltd | 50,321 | 1.3M $ | 0.49 % |
| 89 | Walker & Dunlop Inc | 26,145 | 1.3M $ | 0.49 % |
| 90 | Evergy Inc | 15,700 | 1.3M $ | 0.49 % |
| 91 | Cinemark Holdings Inc | 43,717 | 1.3M $ | 0.48 % |
| 92 | Assurant Inc | 5,437 | 1.3M $ | 0.48 % |
| 93 | Kilroy Realty Corp | 38,400 | 1.3M $ | 0.48 % |
| 94 | Virtus Investment Partners Inc | 8,750 | 1.3M $ | 0.48 % |
| 95 | RLI Corp | 24,478 | 1.3M $ | 0.47 % |
| 96 | Annaly Capital Management Inc | 55,243 | 1.3M $ | 0.47 % |
| 97 | First Interstate BancSystem Inc | 35,400 | 1.3M $ | 0.47 % |
| 98 | Gaming and Leisure Properties Inc | 25,900 | 1.3M $ | 0.47 % |
| 99 | Amdocs Ltd | 19,394 | 1.3M $ | 0.47 % |
| 100 | Littelfuse Inc | 3,080 | 1.2M $ | 0.47 % |
Sector breakdown
- Industrials 6.1 %
- Technology 2.2 %
- Consumer staples 1.4 %
- Consumer discretionary 0.8 %
- Financials 0.7 %
- Health care 0.7 %
- Utilities 0.5 %
- Energy 0.4 %
- Materials 0.4 %
- Unattributed 86.8 %
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
- United States 94.4 %
- Cayman Islands 1.0 %
- Ireland 0.9 %
- Bermuda 0.9 %
- British Virgin Islands 0.8 %
- Singapore 0.7 %
- Guernsey 0.5 %
- Monaco 0.5 %
- Marshall Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 171 | 250.7M $ | 94.44 % |
| 2 | Cayman Islands | 1 | 2.6M $ | 0.96 % |
| 3 | Ireland | 1 | 2.5M $ | 0.94 % |
| 4 | Bermuda | 2 | 2.3M $ | 0.86 % |
| 5 | British Virgin Islands | 1 | 2M $ | 0.76 % |
| 6 | Singapore | 1 | 1.9M $ | 0.73 % |
| 7 | Guernsey | 1 | 1.3M $ | 0.47 % |
| 8 | Monaco | 1 | 1.2M $ | 0.47 % |
| 9 | Marshall Islands | 1 | 1M $ | 0.38 % |
Cite this page
Titelia. "Holdings of PACE Small/Medium Co Value Equity Investments". https://titelia.com/en/funds/S000002973