Holdings of Small Cap Value Fund
American Century Capital Portfolios, Inc. · 103 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 23.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 89 | 2.8B $ | 89.09 % |
| PR | 2 | 89.1M $ | 2.88 % |
| GB | 2 | 71.9M $ | 2.32 % |
| KY | 2 | 54.2M $ | 1.75 % |
| JE | 1 | 32.1M $ | 1.04 % |
| CA | 2 | 19M $ | 0.61 % |
| BE | 1 | 17.3M $ | 0.56 % |
| SE | 1 | 15.8M $ | 0.51 % |
| FR | 1 | 14.3M $ | 0.46 % |
| NO | 1 | 13.8M $ | 0.45 % |
| BM | 1 | 10.2M $ | 0.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SOUTHSTATE BANK CORP | 980,000 | 90.7M $ | 2.86 % |
| Old National Bancorp/IN | 3,705,000 | 81.9M $ | 2.58 % |
| Columbia Banking System Inc | 2,925,000 | 80.2M $ | 2.53 % |
| EVERTEC Inc | 2,819,992 | 79.6M $ | 2.51 % |
| UMB Financial Corp | 620,000 | 69.9M $ | 2.20 % |
| Home BancShares Inc/AR | 2,565,000 | 69.1M $ | 2.18 % |
| Magnolia Oil & Gas Corp | 2,100,000 | 66.3M $ | 2.09 % |
| Axis Capital Holdings Ltd | 630,000 | 63.9M $ | 2.01 % |
| Euronet Worldwide Inc | 935,000 | 62.1M $ | 1.95 % |
| Crescent Energy Co | 4,590,000 | 62M $ | 1.95 % |
| Northern Oil & Gas Inc | 2,090,000 | 61.1M $ | 1.92 % |
| Enovis Corp | 2,675,000 | 60.9M $ | 1.92 % |
| Visteon Corp | 655,000 | 59.7M $ | 1.88 % |
| Brink's Co/The | 575,000 | 59.6M $ | 1.88 % |
| Permian Resources Corp | 2,545,000 | 54.3M $ | 1.71 % |
| Ryman Hospitality Properties Inc | 585,000 | 54M $ | 1.70 % |
| Ingevity Corp | 740,000 | 52.7M $ | 1.66 % |
| International Bancshares Corp | 765,000 | 51.5M $ | 1.62 % |
| Marex Group PLC | 1,125,000 | 50.2M $ | 1.58 % |
| Edgewell Personal Care Co | 2,290,000 | 48.9M $ | 1.54 % |
| Korn Ferry | 745,000 | 46.9M $ | 1.48 % |
| Americold Realty Trust Inc | 4,000,000 | 45.8M $ | 1.44 % |
| Bath & Body Works Inc | 2,445,000 | 45.6M $ | 1.44 % |
| Axcelis Technologies Inc | 465,000 | 43.3M $ | 1.36 % |
| Atlantic Union Bankshares Corp | 1,200,000 | 42.9M $ | 1.35 % |
| Terreno Realty Corp | 675,000 | 41.5M $ | 1.31 % |
| Chord Energy Corp | 285,000 | 40.5M $ | 1.28 % |
| StoneX Group Inc | 480,000 | 38.7M $ | 1.22 % |
| Champion Homes Inc | 515,000 | 38.3M $ | 1.21 % |
| Graphic Packaging Holding Co | 3,760,000 | 37.4M $ | 1.18 % |
| Minerals Technologies Inc | 520,000 | 36.9M $ | 1.16 % |
| Spectrum Brands Holdings Inc | 495,000 | 36.5M $ | 1.15 % |
| Hillman Solutions Corp | 4,320,122 | 35.9M $ | 1.13 % |
| Brunswick Corp/DE | 465,000 | 33.8M $ | 1.07 % |
| EquipmentShare.com Inc | 1,630,000 | 33.2M $ | 1.05 % |
| McGraw Hill Inc | 2,395,000 | 32.8M $ | 1.03 % |
| Axos Financial Inc | 385,000 | 32.8M $ | 1.03 % |
| Kulicke & Soffa Industries Inc | 495,000 | 32.5M $ | 1.02 % |
| Ashland Inc | 580,000 | 32.3M $ | 1.02 % |
| Birkenstock Holding Plc | 895,000 | 32.1M $ | 1.01 % |
| Arrow Electronics Inc | 215,000 | 30.8M $ | 0.97 % |
| Timken Co/The | 300,000 | 30.2M $ | 0.95 % |
| Tecnoglass Inc | 670,000 | 29.8M $ | 0.94 % |
| MarineMax Inc | 1,099,719 | 29.8M $ | 0.94 % |
| Taylor Morrison Home Corp | 485,000 | 28.2M $ | 0.89 % |
| Flowco Holdings Inc | 1,370,000 | 28.2M $ | 0.89 % |
| Sensata Technologies Holding PLC | 780,000 | 27.5M $ | 0.87 % |
| Pediatrix Medical Group Inc | 1,245,000 | 26.6M $ | 0.84 % |
| LTC Properties Inc | 710,000 | 26.4M $ | 0.83 % |
| EPR Properties | 500,000 | 25M $ | 0.79 % |
| Accelerant Holdings | 1,820,000 | 24.3M $ | 0.77 % |
| TriNet Group Inc | 640,000 | 23.3M $ | 0.73 % |
| Blue Bird Corp | 405,000 | 23M $ | 0.72 % |
| Compass Diversified Holdings | 2,905,000 | 22.8M $ | 0.72 % |
| Gates Industrial Corp PLC | 960,000 | 21.7M $ | 0.68 % |
| ArcBest Corp | 220,000 | 21.6M $ | 0.68 % |
| Ameris Bancorp | 275,000 | 21.4M $ | 0.68 % |
| Mach Natural Resources LP | 1,522,920 | 21.3M $ | 0.67 % |
| HAYMAKER ACQUISITION CORP 4 | 1,824,300 | 21.1M $ | 0.66 % |
| Nicolet Bankshares Inc | 140,000 | 20.8M $ | 0.66 % |
| Ingram Micro Holding Corp | 865,000 | 20.2M $ | 0.64 % |
| Slide Insurance Holdings Inc | 1,120,000 | 20.2M $ | 0.64 % |
| Amkor Technology Inc | 435,000 | 19.6M $ | 0.62 % |
| Science Applications International Corp | 200,000 | 19M $ | 0.60 % |
| Pathward Financial Inc | 210,000 | 18.7M $ | 0.59 % |
| Cactus Inc | 380,000 | 18M $ | 0.57 % |
| Infinity Natural Resources Inc | 1,017,065 | 17.9M $ | 0.56 % |
| Embecta Corp | 2,020,000 | 17.9M $ | 0.56 % |
| Turning Point Brands Inc | 205,000 | 17.8M $ | 0.56 % |
| Albany International Corp | 335,000 | 17.5M $ | 0.55 % |
| Gold.com Inc | 435,000 | 17.4M $ | 0.55 % |
| Entravision Communications Corp | 5,829,895 | 17.3M $ | 0.55 % |
| Titan America SA | 1,151,825 | 17.3M $ | 0.54 % |
| Addus HomeCare Corp | 180,000 | 16.9M $ | 0.53 % |
| Central BanCo Inc | 700,000 | 16.8M $ | 0.53 % |
| Liberty Energy Inc | 555,000 | 16M $ | 0.50 % |
| Loomis AB | 345,000 | 15.8M $ | 0.50 % |
| M/I Homes Inc | 126,156 | 15.4M $ | 0.49 % |
| Hammond Power Solutions Inc | 120,000 | 15.1M $ | 0.48 % |
| Hamilton Insurance Group Ltd | 485,000 | 14.5M $ | 0.46 % |
| Criteo SA | 798,347 | 14.3M $ | 0.45 % |
| Verra Mobility Corp | 985,000 | 14.1M $ | 0.44 % |
| Opera Ltd | 970,000 | 13.8M $ | 0.44 % |
| Northeast Bank | 120,000 | 13.5M $ | 0.42 % |
| Baldwin Insurance Group Inc/The | 595,000 | 13.1M $ | 0.41 % |
| OneWater Marine Inc | 1,359,607 | 12.8M $ | 0.40 % |
| BancFirst Corp | 115,000 | 12.5M $ | 0.39 % |
| Hub Group Inc | 340,000 | 12.3M $ | 0.39 % |
| TXO Partners LP | 885,000 | 11.1M $ | 0.35 % |
| SiriusPoint Ltd | 472,307 | 10.2M $ | 0.32 % |
| First BanCorp/Puerto Rico | 445,000 | 9.5M $ | 0.30 % |
| Popular Inc | 70,000 | 9.4M $ | 0.30 % |
| Progress Software Corp | 350,000 | 9M $ | 0.28 % |
| Bowhead Specialty Holdings Inc | 365,000 | 8.2M $ | 0.26 % |
| Proficient Auto Logistics Inc | 1,014,759 | 6.9M $ | 0.22 % |
| KinderCare Learning Cos Inc | 2,988,159 | 6.6M $ | 0.21 % |
| Resideo Technologies Inc | 190,000 | 6.4M $ | 0.20 % |
| Repay Holdings Corp | 2,320,000 | 6M $ | 0.19 % |
| DIRTT Environmental Solutions | 6,635,902 | 3.9M $ | 0.12 % |
| IBEX Holdings Ltd | 135,613 | 3.6M $ | 0.11 % |
| Meritage Homes Corp | 50,000 | 3.1M $ | 0.10 % |
| Townsquare Media Inc | 419,455 | 2.3M $ | 0.07 % |
| UniFirst Corp/MA | 965 | 242.8K $ | 0.01 % |