Holdings of Small Cap Value Fund
ISIN US0250768522, US02508F6951
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.1B $ in equities, 97.5 %
- Positions
- 103 in 11 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 980,000 | 90.7M $ | 2.86 % |
| 2 | Old National Bancorp/IN | 3,705,000 | 81.9M $ | 2.58 % |
| 3 | Columbia Banking System Inc | 2,925,000 | 80.2M $ | 2.53 % |
| 4 | EVERTEC Inc | 2,819,992 | 79.6M $ | 2.51 % |
| 5 | UMB Financial Corp | 620,000 | 69.9M $ | 2.20 % |
| 6 | Home BancShares Inc/AR | 2,565,000 | 69.1M $ | 2.18 % |
| 7 | Magnolia Oil & Gas Corp | 2,100,000 | 66.3M $ | 2.09 % |
| 8 | Axis Capital Holdings Ltd | 630,000 | 63.9M $ | 2.01 % |
| 9 | Euronet Worldwide Inc | 935,000 | 62.1M $ | 1.95 % |
| 10 | Crescent Energy Co | 4,590,000 | 62M $ | 1.95 % |
| 11 | Northern Oil & Gas Inc | 2,090,000 | 61.1M $ | 1.92 % |
| 12 | Enovis Corp | 2,675,000 | 60.9M $ | 1.92 % |
| 13 | Visteon Corp | 655,000 | 59.7M $ | 1.88 % |
| 14 | Brink's Co/The | 575,000 | 59.6M $ | 1.88 % |
| 15 | Permian Resources Corp | 2,545,000 | 54.3M $ | 1.71 % |
| 16 | Ryman Hospitality Properties Inc | 585,000 | 54M $ | 1.70 % |
| 17 | Ingevity Corp | 740,000 | 52.7M $ | 1.66 % |
| 18 | International Bancshares Corp | 765,000 | 51.5M $ | 1.62 % |
| 19 | Marex Group PLC | 1,125,000 | 50.2M $ | 1.58 % |
| 20 | Edgewell Personal Care Co | 2,290,000 | 48.9M $ | 1.54 % |
| 21 | Korn Ferry | 745,000 | 46.9M $ | 1.48 % |
| 22 | Americold Realty Trust Inc | 4,000,000 | 45.8M $ | 1.44 % |
| 23 | Bath & Body Works Inc | 2,445,000 | 45.6M $ | 1.44 % |
| 24 | Axcelis Technologies Inc | 465,000 | 43.3M $ | 1.36 % |
| 25 | Atlantic Union Bankshares Corp | 1,200,000 | 42.9M $ | 1.35 % |
| 26 | Terreno Realty Corp | 675,000 | 41.5M $ | 1.31 % |
| 27 | Chord Energy Corp | 285,000 | 40.5M $ | 1.28 % |
| 28 | StoneX Group Inc | 480,000 | 38.7M $ | 1.22 % |
| 29 | Champion Homes Inc | 515,000 | 38.3M $ | 1.21 % |
| 30 | Graphic Packaging Holding Co | 3,760,000 | 37.4M $ | 1.18 % |
| 31 | Minerals Technologies Inc | 520,000 | 36.9M $ | 1.16 % |
| 32 | Spectrum Brands Holdings Inc | 495,000 | 36.5M $ | 1.15 % |
| 33 | Hillman Solutions Corp | 4,320,122 | 35.9M $ | 1.13 % |
| 34 | Brunswick Corp/DE | 465,000 | 33.8M $ | 1.07 % |
| 35 | EquipmentShare.com Inc | 1,630,000 | 33.2M $ | 1.05 % |
| 36 | McGraw Hill Inc | 2,395,000 | 32.8M $ | 1.03 % |
| 37 | Axos Financial Inc | 385,000 | 32.8M $ | 1.03 % |
| 38 | Kulicke & Soffa Industries Inc | 495,000 | 32.5M $ | 1.02 % |
| 39 | Ashland Inc | 580,000 | 32.3M $ | 1.02 % |
| 40 | Birkenstock Holding Plc | 895,000 | 32.1M $ | 1.01 % |
| 41 | Arrow Electronics Inc | 215,000 | 30.8M $ | 0.97 % |
| 42 | Timken Co/The | 300,000 | 30.2M $ | 0.95 % |
| 43 | Tecnoglass Inc | 670,000 | 29.8M $ | 0.94 % |
| 44 | MarineMax Inc | 1,099,719 | 29.8M $ | 0.94 % |
| 45 | Taylor Morrison Home Corp | 485,000 | 28.2M $ | 0.89 % |
| 46 | Flowco Holdings Inc | 1,370,000 | 28.2M $ | 0.89 % |
| 47 | Sensata Technologies Holding PLC | 780,000 | 27.5M $ | 0.87 % |
| 48 | Pediatrix Medical Group Inc | 1,245,000 | 26.6M $ | 0.84 % |
| 49 | LTC Properties Inc | 710,000 | 26.4M $ | 0.83 % |
| 50 | EPR Properties | 500,000 | 25M $ | 0.79 % |
| 51 | Accelerant Holdings | 1,820,000 | 24.3M $ | 0.77 % |
| 52 | TriNet Group Inc | 640,000 | 23.3M $ | 0.73 % |
| 53 | Blue Bird Corp | 405,000 | 23M $ | 0.72 % |
| 54 | Compass Diversified Holdings | 2,905,000 | 22.8M $ | 0.72 % |
| 55 | Gates Industrial Corp PLC | 960,000 | 21.7M $ | 0.68 % |
| 56 | ArcBest Corp | 220,000 | 21.6M $ | 0.68 % |
| 57 | Ameris Bancorp | 275,000 | 21.4M $ | 0.68 % |
| 58 | Mach Natural Resources LP | 1,522,920 | 21.3M $ | 0.67 % |
| 59 | HAYMAKER ACQUISITION CORP 4 | 1,824,300 | 21.1M $ | 0.66 % |
| 60 | Nicolet Bankshares Inc | 140,000 | 20.8M $ | 0.66 % |
| 61 | Ingram Micro Holding Corp | 865,000 | 20.2M $ | 0.64 % |
| 62 | Slide Insurance Holdings Inc | 1,120,000 | 20.2M $ | 0.64 % |
| 63 | Amkor Technology Inc | 435,000 | 19.6M $ | 0.62 % |
| 64 | Science Applications International Corp | 200,000 | 19M $ | 0.60 % |
| 65 | Pathward Financial Inc | 210,000 | 18.7M $ | 0.59 % |
| 66 | Cactus Inc | 380,000 | 18M $ | 0.57 % |
| 67 | Infinity Natural Resources Inc | 1,017,065 | 17.9M $ | 0.56 % |
| 68 | Embecta Corp | 2,020,000 | 17.9M $ | 0.56 % |
| 69 | Turning Point Brands Inc | 205,000 | 17.8M $ | 0.56 % |
| 70 | Albany International Corp | 335,000 | 17.5M $ | 0.55 % |
| 71 | Gold.com Inc | 435,000 | 17.4M $ | 0.55 % |
| 72 | Entravision Communications Corp | 5,829,895 | 17.3M $ | 0.55 % |
| 73 | Titan America SA | 1,151,825 | 17.3M $ | 0.54 % |
| 74 | Addus HomeCare Corp | 180,000 | 16.9M $ | 0.53 % |
| 75 | Central BanCo Inc | 700,000 | 16.8M $ | 0.53 % |
| 76 | Liberty Energy Inc | 555,000 | 16M $ | 0.50 % |
| 77 | Loomis AB | 345,000 | 15.8M $ | 0.50 % |
| 78 | M/I Homes Inc | 126,156 | 15.4M $ | 0.49 % |
| 79 | Hammond Power Solutions Inc | 120,000 | 15.1M $ | 0.48 % |
| 80 | Hamilton Insurance Group Ltd | 485,000 | 14.5M $ | 0.46 % |
| 81 | Criteo SA | 798,347 | 14.3M $ | 0.45 % |
| 82 | Verra Mobility Corp | 985,000 | 14.1M $ | 0.44 % |
| 83 | Opera Ltd | 970,000 | 13.8M $ | 0.44 % |
| 84 | Northeast Bank | 120,000 | 13.5M $ | 0.42 % |
| 85 | Baldwin Insurance Group Inc/The | 595,000 | 13.1M $ | 0.41 % |
| 86 | OneWater Marine Inc | 1,359,607 | 12.8M $ | 0.40 % |
| 87 | BancFirst Corp | 115,000 | 12.5M $ | 0.39 % |
| 88 | Hub Group Inc | 340,000 | 12.3M $ | 0.39 % |
| 89 | TXO Partners LP | 885,000 | 11.1M $ | 0.35 % |
| 90 | SiriusPoint Ltd | 472,307 | 10.2M $ | 0.32 % |
| 91 | First BanCorp/Puerto Rico | 445,000 | 9.5M $ | 0.30 % |
| 92 | Popular Inc | 70,000 | 9.4M $ | 0.30 % |
| 93 | Progress Software Corp | 350,000 | 9M $ | 0.28 % |
| 94 | Bowhead Specialty Holdings Inc | 365,000 | 8.2M $ | 0.26 % |
| 95 | Proficient Auto Logistics Inc | 1,014,759 | 6.9M $ | 0.22 % |
| 96 | KinderCare Learning Cos Inc | 2,988,159 | 6.6M $ | 0.21 % |
| 97 | Resideo Technologies Inc | 190,000 | 6.4M $ | 0.20 % |
| 98 | Repay Holdings Corp | 2,320,000 | 6M $ | 0.19 % |
| 99 | DIRTT Environmental Solutions | 6,635,902 | 3.9M $ | 0.12 % |
| 100 | IBEX Holdings Ltd | 135,613 | 3.6M $ | 0.11 % |
Sector breakdown
- Energy 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- SEK 0.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.1 %
- Puerto Rico 2.9 %
- United Kingdom 2.3 %
- Cayman Islands 1.8 %
- Jersey 1.0 %
- Canada 0.6 %
- Belgium 0.6 %
- Sweden 0.5 %
- France 0.5 %
- Norway 0.4 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 2.8B $ | 89.09 % |
| 2 | Puerto Rico | 2 | 89.1M $ | 2.88 % |
| 3 | United Kingdom | 2 | 71.9M $ | 2.32 % |
| 4 | Cayman Islands | 2 | 54.2M $ | 1.75 % |
| 5 | Jersey | 1 | 32.1M $ | 1.04 % |
| 6 | Canada | 2 | 19M $ | 0.61 % |
| 7 | Belgium | 1 | 17.3M $ | 0.56 % |
| 8 | Sweden | 1 | 15.8M $ | 0.51 % |
| 9 | France | 1 | 14.3M $ | 0.46 % |
| 10 | Norway | 1 | 13.8M $ | 0.45 % |
| 11 | Bermuda | 1 | 10.2M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Small Cap Value Fund". https://titelia.com/en/funds/S000005781