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
- 3B $ including 3B $ in equities, 99.7 %
- Positions
- 106 in 11 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 855,000 | 85.4M $ | 2.81 % |
| 2 | Old National Bancorp/IN | 2,900,000 | 75.1M $ | 2.47 % |
| 3 | EVERTEC Inc | 2,670,000 | 74.2M $ | 2.44 % |
| 4 | UMB Financial Corp | 465,000 | 66.4M $ | 2.18 % |
| 5 | Edgewell Personal Care Co | 2,460,000 | 66.1M $ | 2.17 % |
| 6 | Home BancShares Inc/AR | 2,295,000 | 65.5M $ | 2.16 % |
| 7 | Columbia Banking System Inc | 1,885,000 | 60.4M $ | 1.99 % |
| 8 | Euronet Worldwide Inc | 820,000 | 60M $ | 1.97 % |
| 9 | Entravision Communications Corp | 4,560,000 | 59.5M $ | 1.96 % |
| 10 | Axis Capital Holdings Ltd | 540,000 | 58M $ | 1.91 % |
| 11 | Brink's Co/The | 600,000 | 56.7M $ | 1.87 % |
| 12 | Enovis Corp | 2,620,000 | 54.2M $ | 1.78 % |
| 13 | Visteon Corp | 505,000 | 50.1M $ | 1.65 % |
| 14 | Bath & Body Works Inc | 2,140,000 | 49.5M $ | 1.63 % |
| 15 | Ingram Micro Holding Corp | 1,795,000 | 49.2M $ | 1.62 % |
| 16 | Ingevity Corp | 630,000 | 47M $ | 1.55 % |
| 17 | Marex Group PLC | 750,000 | 45.7M $ | 1.50 % |
| 18 | Magnolia Oil & Gas Corp | 1,775,000 | 45.4M $ | 1.49 % |
| 19 | Crescent Energy Co | 4,360,000 | 42.8M $ | 1.41 % |
| 20 | Ryman Hospitality Properties Inc | 325,000 | 41.8M $ | 1.37 % |
| 21 | International Bancshares Corp | 545,000 | 41.4M $ | 1.36 % |
| 22 | Northern Oil & Gas Inc | 2,255,000 | 40.9M $ | 1.35 % |
| 23 | EquipmentShare.com Inc | 1,980,000 | 38.9M $ | 1.28 % |
| 24 | Kulicke & Soffa Industries Inc | 290,000 | 38.8M $ | 1.28 % |
| 25 | Hillman Solutions Corp | 4,490,000 | 37.9M $ | 1.25 % |
| 26 | Permian Resources Corp | 2,030,000 | 37.4M $ | 1.23 % |
| 27 | Korn Ferry | 560,000 | 37.3M $ | 1.23 % |
| 28 | Atlantic Union Bankshares Corp | 875,000 | 37M $ | 1.22 % |
| 29 | Penguin Solutions Inc | 485,000 | 36.9M $ | 1.21 % |
| 30 | Cardinal Infrastructure Group Inc | 387,110 | 36.5M $ | 1.20 % |
| 31 | Terreno Realty Corp | 560,000 | 36.3M $ | 1.19 % |
| 32 | MarineMax Inc | 960,000 | 35.2M $ | 1.16 % |
| 33 | Vontier Corp | 1,175,000 | 34.1M $ | 1.12 % |
| 34 | Chord Energy Corp | 295,000 | 33.7M $ | 1.11 % |
| 35 | Spectrum Brands Holdings Inc | 385,000 | 33M $ | 1.09 % |
| 36 | Axos Financial Inc | 335,000 | 32.6M $ | 1.07 % |
| 37 | Tecnoglass Inc | 675,000 | 31.6M $ | 1.04 % |
| 38 | Birkenstock Holding Plc | 725,000 | 31.2M $ | 1.03 % |
| 39 | Champion Homes Inc | 350,000 | 30.8M $ | 1.01 % |
| 40 | Americold Realty Trust Inc | 1,950,000 | 30.7M $ | 1.01 % |
| 41 | Addus HomeCare Corp | 305,000 | 30.6M $ | 1.01 % |
| 42 | Axcelis Technologies Inc | 160,000 | 30.3M $ | 1.00 % |
| 43 | Graphic Packaging Holding Co | 2,860,000 | 30.2M $ | 0.99 % |
| 44 | TURNING POINT BRANDS INC | 340,000 | 28.8M $ | 0.95 % |
| 45 | Bancorp Inc/The | 450,000 | 28.2M $ | 0.93 % |
| 46 | Pediatrix Medical Group Inc | 1,110,000 | 28.1M $ | 0.93 % |
| 47 | Nicolet Bankshares Inc | 170,000 | 28.1M $ | 0.93 % |
| 48 | LTC Properties Inc | 730,000 | 28.1M $ | 0.92 % |
| 49 | Ashland Inc | 425,000 | 28M $ | 0.92 % |
| 50 | Gates Industrial Corp PLC | 970,000 | 27.1M $ | 0.89 % |
| 51 | Flowco Holdings Inc | 1,235,000 | 26.4M $ | 0.87 % |
| 52 | EPR Properties | 445,000 | 25.8M $ | 0.85 % |
| 53 | Arrow Electronics Inc | 120,000 | 25.6M $ | 0.84 % |
| 54 | SENSATA TECHNOLOGIES HOLDING PLC | 530,000 | 25.3M $ | 0.83 % |
| 55 | StoneX Group Inc | 211,286 | 25M $ | 0.82 % |
| 56 | Albany International Corp | 335,000 | 25M $ | 0.82 % |
| 57 | Brunswick Corp/DE | 293,256 | 24.7M $ | 0.81 % |
| 58 | Accelerant Holdings | 2,105,000 | 24.7M $ | 0.81 % |
| 59 | Hammond Power Solutions Inc | 100,000 | 24.5M $ | 0.81 % |
| 60 | ArcBest Corp | 170,000 | 24.4M $ | 0.80 % |
| 61 | TriNet Group Inc | 490,000 | 24.3M $ | 0.80 % |
| 62 | Compass Diversified Holdings | 2,210,000 | 23.6M $ | 0.78 % |
| 63 | SUNCRETE INC | 1,037,322 | 23.4M $ | 0.77 % |
| 64 | McGraw Hill Inc | 2,415,000 | 22.9M $ | 0.75 % |
| 65 | Pathward Financial Inc | 250,000 | 21.8M $ | 0.72 % |
| 66 | Slide Insurance Holdings Inc | 1,120,000 | 21.7M $ | 0.71 % |
| 67 | Yesway Inc | 1,035,000 | 21M $ | 0.69 % |
| 68 | Opera Ltd | 1,035,000 | 20.5M $ | 0.68 % |
| 69 | Kontoor Brands Inc | 240,000 | 20M $ | 0.66 % |
| 70 | Minerals Technologies Inc | 265,000 | 19.6M $ | 0.65 % |
| 71 | Mach Natural Resources LP | 1,495,000 | 18.9M $ | 0.62 % |
| 72 | Hub Group Inc | 430,000 | 18.8M $ | 0.62 % |
| 73 | Amkor Technology Inc | 215,000 | 18.5M $ | 0.61 % |
| 74 | Titan America SA | 935,000 | 17.4M $ | 0.57 % |
| 75 | Gold.com Inc | 415,000 | 17.3M $ | 0.57 % |
| 76 | Hamilton Insurance Group Ltd | 465,000 | 15.8M $ | 0.52 % |
| 77 | GARRETT MOTION INC | 435,000 | 15.8M $ | 0.52 % |
| 78 | Criteo SA | 845,000 | 15.4M $ | 0.51 % |
| 79 | Vishay Intertechnology Inc | 285,000 | 15.3M $ | 0.50 % |
| 80 | HMH Holding Inc | 785,000 | 14.7M $ | 0.48 % |
| 81 | Infinity Natural Resources Inc | 1,140,000 | 14.5M $ | 0.48 % |
| 82 | Progress Software Corp | 420,000 | 14.1M $ | 0.46 % |
| 83 | Repay Holdings Corp | 3,335,062 | 14M $ | 0.46 % |
| 84 | KinderCare Learning Cos Inc | 3,105,000 | 13.2M $ | 0.43 % |
| 85 | OneWater Marine Inc | 1,165,000 | 13.1M $ | 0.43 % |
| 86 | Northeast Bank | 95,000 | 12.6M $ | 0.41 % |
| 87 | Cactus Inc | 235,000 | 12M $ | 0.40 % |
| 88 | Central BanCo Inc | 380,000 | 11.5M $ | 0.38 % |
| 89 | Science Applications International Corp | 95,000 | 10.5M $ | 0.35 % |
| 90 | TXO PARTNERS LP | 835,000 | 10.4M $ | 0.34 % |
| 91 | NIQ Global Intelligence Plc | 1,105,000 | 10.3M $ | 0.34 % |
| 92 | Bowhead Specialty Holdings Inc | 330,000 | 9.9M $ | 0.33 % |
| 93 | Loomis AB | 195,000 | 9.6M $ | 0.31 % |
| 94 | Liftoff Mobile Inc | 391,588 | 9.4M $ | 0.31 % |
| 95 | SiriusPoint Ltd | 386,692 | 9.3M $ | 0.31 % |
| 96 | PennyMac Financial Services Inc | 95,000 | 8.3M $ | 0.27 % |
| 97 | Liberty Energy Inc | 295,000 | 7.7M $ | 0.25 % |
| 98 | M/I Homes Inc | 45,000 | 7.2M $ | 0.24 % |
| 99 | Onity Group Inc | 180,589 | 7.2M $ | 0.24 % |
| 100 | Resideo Technologies Inc | 220,000 | 6.8M $ | 0.23 % |
Sector breakdown
- Energy 1.2 %
- Unattributed 98.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CAD 0.8 %
- SEK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- United Kingdom 3.4 %
- Puerto Rico 2.4 %
- Cayman Islands 1.9 %
- Jersey 1.0 %
- Canada 0.9 %
- Norway 0.7 %
- Belgium 0.6 %
- France 0.5 %
- Sweden 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 2.7B $ | 87.93 % |
| 2 | United Kingdom | 4 | 103.8M $ | 3.42 % |
| 3 | Puerto Rico | 1 | 74.2M $ | 2.45 % |
| 4 | Cayman Islands | 2 | 56.3M $ | 1.86 % |
| 5 | Jersey | 1 | 31.2M $ | 1.03 % |
| 6 | Canada | 2 | 28.1M $ | 0.93 % |
| 7 | Norway | 1 | 20.5M $ | 0.68 % |
| 8 | Belgium | 1 | 17.4M $ | 0.58 % |
| 9 | France | 1 | 15.4M $ | 0.51 % |
| 10 | Sweden | 1 | 9.6M $ | 0.32 % |
| 11 | Bermuda | 1 | 9.3M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Small Cap Value Fund". https://titelia.com/en/funds/S000005781