Holdings of Small Cap Special Values Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 175M $ including 169.3M $ in equities, 96.7 %
- Positions
- 106 in 8 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Electric Co Inc | 58,498 | 5.8M $ | 3.33 % |
| 2 | UMB Financial Corp | 47,588 | 5.5M $ | 3.15 % |
| 3 | Innospec Inc | 71,582 | 5.5M $ | 3.13 % |
| 4 | J & J Snack Foods Corp | 56,068 | 4.9M $ | 2.79 % |
| 5 | Avient Corp | 110,592 | 4.5M $ | 2.59 % |
| 6 | Alamo Group Inc | 19,784 | 4.2M $ | 2.41 % |
| 7 | Stewart Information Services Corp | 56,419 | 4M $ | 2.29 % |
| 8 | SOUTHSTATE BANK CORP | 39,966 | 3.9M $ | 2.25 % |
| 9 | Hancock Whitney Corp | 58,894 | 3.9M $ | 2.21 % |
| 10 | Belden Inc | 26,931 | 3.9M $ | 2.20 % |
| 11 | UFP Industries Inc | 37,233 | 3.8M $ | 2.19 % |
| 12 | Eagle Materials Inc | 16,953 | 3.8M $ | 2.17 % |
| 13 | TriMas Corp | 90,548 | 3.5M $ | 2.02 % |
| 14 | Prestige Consumer Healthcare Inc | 49,844 | 3.5M $ | 1.97 % |
| 15 | Douglas Dynamics Inc | 74,881 | 3.4M $ | 1.96 % |
| 16 | Novanta Inc | 24,168 | 3.2M $ | 1.86 % |
| 17 | Silgan Holdings Inc | 65,260 | 3.1M $ | 1.79 % |
| 18 | Mueller Industries Inc | 26,369 | 3.1M $ | 1.78 % |
| 19 | Korn Ferry | 46,827 | 2.9M $ | 1.68 % |
| 20 | Magnolia Oil & Gas Corp | 98,219 | 2.7M $ | 1.56 % |
| 21 | Chord Energy Corp | 22,848 | 2.5M $ | 1.41 % |
| 22 | Renasant Corp | 58,866 | 2.2M $ | 1.27 % |
| 23 | Simpson Manufacturing Co Inc | 11,094 | 2.1M $ | 1.23 % |
| 24 | Hanover Insurance Group Inc/The | 11,572 | 2.1M $ | 1.19 % |
| 25 | Central Garden & Pet Co | 57,890 | 2M $ | 1.14 % |
| 26 | Quanex Building Products Corp | 95,282 | 2M $ | 1.12 % |
| 27 | Old National Bancorp/IN | 83,328 | 1.9M $ | 1.10 % |
| 28 | Diebold Nixdorf Inc | 23,998 | 1.9M $ | 1.10 % |
| 29 | Hillman Solutions Corp | 227,377 | 1.9M $ | 1.07 % |
| 30 | Haemonetics Corp | 27,811 | 1.8M $ | 1.01 % |
| 31 | White Mountains Insurance Group Ltd | 760 | 1.7M $ | 0.96 % |
| 32 | Pursuit Attractions and Hospitality Inc | 48,221 | 1.7M $ | 0.96 % |
| 33 | Myers Industries Inc | 74,147 | 1.7M $ | 0.95 % |
| 34 | Nomad Foods Ltd | 148,126 | 1.6M $ | 0.93 % |
| 35 | Ecovyst Inc | 140,857 | 1.6M $ | 0.91 % |
| 36 | Werner Enterprises Inc | 44,892 | 1.6M $ | 0.90 % |
| 37 | Mativ Holdings Inc | 139,904 | 1.5M $ | 0.87 % |
| 38 | Vistance Networks Inc | 86,049 | 1.5M $ | 0.86 % |
| 39 | Titan America SA | 82,289 | 1.5M $ | 0.85 % |
| 40 | Central Garden & Pet Co | 36,118 | 1.4M $ | 0.81 % |
| 41 | Mayville Engineering Co Inc | 67,264 | 1.4M $ | 0.81 % |
| 42 | Associated Banc-Corp | 52,968 | 1.4M $ | 0.80 % |
| 43 | CNO Financial Group Inc | 33,374 | 1.4M $ | 0.80 % |
| 44 | Holley Inc | 327,555 | 1.3M $ | 0.76 % |
| 45 | Quaker Chemical Corp | 8,992 | 1.3M $ | 0.76 % |
| 46 | Marex Group PLC | 29,526 | 1.3M $ | 0.73 % |
| 47 | Globus Medical Inc | 13,441 | 1.3M $ | 0.73 % |
| 48 | MDU Resources Group Inc | 59,439 | 1.2M $ | 0.70 % |
| 49 | Varex Imaging Corp | 92,681 | 1.2M $ | 0.70 % |
| 50 | Ennis Inc | 57,331 | 1.2M $ | 0.69 % |
| 51 | Chemed Corp | 2,825 | 1.2M $ | 0.66 % |
| 52 | Compass Diversified Holdings | 152,410 | 1.1M $ | 0.65 % |
| 53 | BOK Financial Corp | 8,692 | 1.1M $ | 0.62 % |
| 54 | Sanmina Corp | 7,000 | 1.1M $ | 0.62 % |
| 55 | Knowles Corp | 39,944 | 1.1M $ | 0.62 % |
| 56 | ACCO Brands Corp | 266,628 | 1.1M $ | 0.62 % |
| 57 | Steven Madden Ltd | 28,922 | 1M $ | 0.60 % |
| 58 | Minerals Technologies Inc | 14,229 | 1M $ | 0.57 % |
| 59 | Matthews International Corp | 37,917 | 1M $ | 0.57 % |
| 60 | Levi Strauss & Co | 43,933 | 973.6K $ | 0.56 % |
| 61 | Boyd Gaming Corp | 11,620 | 967.1K $ | 0.55 % |
| 62 | La-Z-Boy Inc | 26,609 | 950.5K $ | 0.54 % |
| 63 | Enovis Corp | 36,740 | 935.8K $ | 0.53 % |
| 64 | CONMED Corp | 20,332 | 935.3K $ | 0.53 % |
| 65 | Adamas Trust Inc | 110,133 | 907.5K $ | 0.52 % |
| 66 | CSW Industrials Inc | 3,036 | 893.6K $ | 0.51 % |
| 67 | Agree Realty Corp | 11,087 | 892.3K $ | 0.51 % |
| 68 | Group 1 Automotive Inc | 2,721 | 886.3K $ | 0.51 % |
| 69 | UFP Technologies Inc | 4,198 | 884K $ | 0.51 % |
| 70 | Custom Truck One Source Inc | 123,438 | 883.8K $ | 0.50 % |
| 71 | Maximus Inc | 11,376 | 860.1K $ | 0.49 % |
| 72 | Garrett Motion Inc | 41,769 | 850.4K $ | 0.49 % |
| 73 | Azenta Inc | 31,294 | 844.3K $ | 0.48 % |
| 74 | Axcelis Technologies Inc | 9,463 | 781.7K $ | 0.45 % |
| 75 | IAC Inc | 20,333 | 779.2K $ | 0.45 % |
| 76 | Charles River Laboratories International Inc | 4,352 | 776.8K $ | 0.44 % |
| 77 | Patterson-UTI Energy Inc | 90,899 | 773.6K $ | 0.44 % |
| 78 | Insight Enterprises Inc | 9,158 | 765.2K $ | 0.44 % |
| 79 | Standex International Corp | 2,859 | 749.1K $ | 0.43 % |
| 80 | Atmus Filtration Technologies Inc | 11,327 | 730.9K $ | 0.42 % |
| 81 | Ingram Micro Holding Corp | 34,104 | 705.6K $ | 0.40 % |
| 82 | Onto Innovation Inc | 3,251 | 701.9K $ | 0.40 % |
| 83 | Liberty Energy Inc | 24,963 | 701.2K $ | 0.40 % |
| 84 | Janus International Group Inc | 100,426 | 699K $ | 0.40 % |
| 85 | Gates Industrial Corp PLC | 24,721 | 681.6K $ | 0.39 % |
| 86 | Genius Sports Ltd | 108,630 | 674.6K $ | 0.39 % |
| 87 | Tootsie Roll Industries Inc | 15,562 | 657.2K $ | 0.38 % |
| 88 | Visteon Corp | 6,611 | 632.5K $ | 0.36 % |
| 89 | Pattern Group Inc | 58,491 | 615.9K $ | 0.35 % |
| 90 | Diodes Inc | 8,995 | 613.7K $ | 0.35 % |
| 91 | Progress Software Corp | 13,414 | 561.8K $ | 0.32 % |
| 92 | California Resources Corp | 9,057 | 532.9K $ | 0.30 % |
| 93 | Matador Resources Co | 10,074 | 517.8K $ | 0.30 % |
| 94 | Graham Holdings Co | 490 | 516.1K $ | 0.29 % |
| 95 | Forum Energy Technologies Inc | 8,545 | 495.9K $ | 0.28 % |
| 96 | Capri Holdings Ltd | 24,161 | 495.5K $ | 0.28 % |
| 97 | Middleby Corp/The | 2,622 | 442.8K $ | 0.25 % |
| 98 | Abacus Global Management Inc | 47,209 | 431K $ | 0.25 % |
| 99 | NewMarket Corp | 687 | 430.1K $ | 0.25 % |
| 100 | Mattel Inc | 22,606 | 383.2K $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
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 93.3 %
- Canada 1.9 %
- British Virgin Islands 1.3 %
- United Kingdom 1.2 %
- Bermuda 1.0 %
- Belgium 0.9 %
- Guernsey 0.4 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 157.9M $ | 93.27 % |
| 2 | Canada | 1 | 3.2M $ | 1.92 % |
| 3 | British Virgin Islands | 2 | 2.1M $ | 1.25 % |
| 4 | United Kingdom | 2 | 2M $ | 1.16 % |
| 5 | Bermuda | 1 | 1.7M $ | 1.00 % |
| 6 | Belgium | 1 | 1.5M $ | 0.88 % |
| 7 | Guernsey | 1 | 674.6K $ | 0.40 % |
| 8 | Cayman Islands | 1 | 213.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Small Cap Special Values Fund". https://titelia.com/en/funds/S000008352