Holdings of William Blair Small Cap Value Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 97.3 %
- Positions
- 103 in 4 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kulicke & Soffa Industries Inc | 132,122 | 17.7M $ | 1.68 % |
| 2 | Hub Group Inc | 381,473 | 16.7M $ | 1.59 % |
| 3 | Seacoast Banking Corp of Florida | 489,673 | 16.3M $ | 1.55 % |
| 4 | Eastern Bankshares Inc | 715,118 | 15.9M $ | 1.51 % |
| 5 | National Bank Holdings Corp | 357,611 | 15.9M $ | 1.51 % |
| 6 | HANCOCK WHITNEY CORP | 209,147 | 15.6M $ | 1.48 % |
| 7 | Hanover Insurance Group Inc/The | 72,216 | 15.5M $ | 1.47 % |
| 8 | Renasant Corp | 361,747 | 15.4M $ | 1.46 % |
| 9 | Atlantic Union Bankshares Corp | 362,309 | 15.3M $ | 1.46 % |
| 10 | Valvoline Inc | 379,777 | 15M $ | 1.43 % |
| 11 | Diodes Inc | 131,168 | 14.4M $ | 1.36 % |
| 12 | Helios Technologies Inc | 159,048 | 14.2M $ | 1.35 % |
| 13 | Perella Weinberg Partners | 864,210 | 13.8M $ | 1.31 % |
| 14 | Kite Realty Group Trust | 485,687 | 13.8M $ | 1.31 % |
| 15 | Albany International Corp | 183,375 | 13.7M $ | 1.30 % |
| 16 | Wyndham Hotels & Resorts Inc | 159,353 | 13.4M $ | 1.27 % |
| 17 | Avnet Inc | 149,846 | 13.3M $ | 1.26 % |
| 18 | Selective Insurance Group Inc | 135,334 | 13.1M $ | 1.25 % |
| 19 | First Merchants Corp | 291,280 | 12.7M $ | 1.21 % |
| 20 | Hayward Holdings Inc | 725,459 | 12.6M $ | 1.19 % |
| 21 | Vishay Intertechnology Inc | 231,736 | 12.5M $ | 1.18 % |
| 22 | WaterBridge Infrastructure LLC | 362,957 | 12.4M $ | 1.18 % |
| 23 | Gulfport Energy Corp | 73,241 | 12.4M $ | 1.18 % |
| 24 | LXP Industrial Trust | 230,311 | 12.4M $ | 1.18 % |
| 25 | Steven Madden Ltd | 292,875 | 12.3M $ | 1.17 % |
| 26 | StandardAero Inc | 408,479 | 12.2M $ | 1.16 % |
| 27 | Cathay General Bancorp | 196,644 | 12.2M $ | 1.16 % |
| 28 | Lantheus Holdings Inc | 107,729 | 12M $ | 1.13 % |
| 29 | Banc of California Inc | 584,180 | 11.9M $ | 1.13 % |
| 30 | EXPRO GROUP HOLDINGS NV | 806,722 | 11.9M $ | 1.13 % |
| 31 | John Wiley & Sons Inc | 244,467 | 11.9M $ | 1.13 % |
| 32 | Trex Co Inc | 236,812 | 11.9M $ | 1.13 % |
| 33 | Matson Inc | 61,034 | 11.7M $ | 1.11 % |
| 34 | ICU Medical Inc | 79,681 | 11.7M $ | 1.11 % |
| 35 | Haemonetics Corp | 153,625 | 11.5M $ | 1.09 % |
| 36 | PBF Energy Inc | 250,784 | 11.4M $ | 1.08 % |
| 37 | Matador Resources Co | 228,067 | 11.4M $ | 1.08 % |
| 38 | Northwestern Energy Group Inc | 157,358 | 11.3M $ | 1.07 % |
| 39 | Eagle Materials Inc | 49,736 | 11.2M $ | 1.06 % |
| 40 | Four Corners Property Trust Inc | 455,767 | 11.2M $ | 1.06 % |
| 41 | Laureate Education Inc | 304,205 | 11M $ | 1.05 % |
| 42 | Live Oak Bancshares Inc | 266,213 | 10.9M $ | 1.03 % |
| 43 | CareTrust REIT Inc | 266,985 | 10.8M $ | 1.02 % |
| 44 | Modine Manufacturing Co | 40,311 | 10.8M $ | 1.02 % |
| 45 | Northwest Natural Holding Co | 219,360 | 10.8M $ | 1.02 % |
| 46 | Euronet Worldwide Inc | 145,655 | 10.7M $ | 1.01 % |
| 47 | Ameris Bancorp | 117,507 | 10.6M $ | 1.01 % |
| 48 | Taylor Morrison Home Corp | 147,606 | 10.6M $ | 1.01 % |
| 49 | McGrath RentCorp | 87,137 | 10.5M $ | 1.00 % |
| 50 | Essent Group Ltd | 162,744 | 10.5M $ | 0.99 % |
| 51 | Tecnoglass Inc | 222,622 | 10.4M $ | 0.99 % |
| 52 | Granite Construction Inc | 64,092 | 10.1M $ | 0.96 % |
| 53 | Spire Inc | 129,210 | 10.1M $ | 0.96 % |
| 54 | Knight-Swift Transportation Holdings Inc | 128,816 | 10M $ | 0.95 % |
| 55 | ANI Pharmaceuticals Inc | 120,799 | 10M $ | 0.95 % |
| 56 | Belden Inc | 82,213 | 9.9M $ | 0.94 % |
| 57 | Texas Capital Bancshares Inc | 94,223 | 9.7M $ | 0.92 % |
| 58 | Knowles Corp | 231,416 | 9.6M $ | 0.91 % |
| 59 | Atmus Filtration Technologies Inc | 186,595 | 9.5M $ | 0.90 % |
| 60 | FB Financial Corp | 169,269 | 9.4M $ | 0.89 % |
| 61 | First Bancorp/Southern Pines NC | 144,732 | 9.3M $ | 0.88 % |
| 62 | M/I Homes Inc | 57,454 | 9.2M $ | 0.88 % |
| 63 | Centuri Holdings Inc | 305,333 | 9.2M $ | 0.88 % |
| 64 | Kirby Corp | 67,493 | 9.2M $ | 0.87 % |
| 65 | Cargurus Inc | 264,657 | 9M $ | 0.86 % |
| 66 | La-Z-Boy Inc | 223,336 | 9M $ | 0.85 % |
| 67 | Chefs' Warehouse Inc/The | 91,074 | 8.8M $ | 0.83 % |
| 68 | Brady Corp | 93,729 | 8.6M $ | 0.81 % |
| 69 | V2X Inc | 112,722 | 8.4M $ | 0.80 % |
| 70 | Addus HomeCare Corp | 82,400 | 8.3M $ | 0.79 % |
| 71 | NETSTREIT Corp | 391,785 | 8.3M $ | 0.79 % |
| 72 | ABM Industries Inc | 178,731 | 7.9M $ | 0.75 % |
| 73 | Progyny Inc | 273,003 | 7.9M $ | 0.75 % |
| 74 | Cabot Corp | 86,566 | 7.9M $ | 0.75 % |
| 75 | Sunstone Hotel Investors Inc | 685,159 | 7.8M $ | 0.74 % |
| 76 | Huron Consulting Group Inc | 79,778 | 7.2M $ | 0.68 % |
| 77 | ADTRAN Holdings Inc | 513,522 | 7.1M $ | 0.68 % |
| 78 | SkyWest Inc | 71,085 | 7.1M $ | 0.67 % |
| 79 | ACADIAN ASSET MANAGEMENT INC | 97,290 | 7M $ | 0.66 % |
| 80 | UMB Financial Corp | 48,542 | 6.9M $ | 0.66 % |
| 81 | Innoviva Inc | 300,451 | 6.8M $ | 0.65 % |
| 82 | Edgewell Personal Care Co | 253,343 | 6.8M $ | 0.65 % |
| 83 | Rush Enterprises Inc | 87,141 | 6.4M $ | 0.60 % |
| 84 | YETI Holdings Inc | 127,093 | 6.3M $ | 0.60 % |
| 85 | Integer Holdings Corp | 66,264 | 6.2M $ | 0.59 % |
| 86 | DNOW Inc | 464,169 | 6M $ | 0.57 % |
| 87 | Old National Bancorp/IN | 229,957 | 6M $ | 0.57 % |
| 88 | Empire State Realty Trust Inc | 1,067,774 | 5.8M $ | 0.55 % |
| 89 | Titan Machinery Inc | 272,212 | 5.7M $ | 0.55 % |
| 90 | CECO Environmental Corp | 62,601 | 5.7M $ | 0.54 % |
| 91 | Catalyst Pharmaceuticals Inc | 174,378 | 5.5M $ | 0.52 % |
| 92 | Innovex International Inc | 216,574 | 5.4M $ | 0.51 % |
| 93 | Central Garden & Pet Co | 138,339 | 5.4M $ | 0.51 % |
| 94 | IAMGOLD Corp | 334,312 | 5.3M $ | 0.50 % |
| 95 | Ecovyst Inc | 402,983 | 5M $ | 0.48 % |
| 96 | Malibu Boats Inc | 175,779 | 4.8M $ | 0.46 % |
| 97 | Alaska Air Group Inc | 91,896 | 4.8M $ | 0.46 % |
| 98 | UMH Properties Inc | 314,782 | 4.8M $ | 0.45 % |
| 99 | Commercial Metals Co | 73,134 | 4.6M $ | 0.44 % |
| 100 | Winnebago Industries Inc | 141,630 | 4.4M $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Bermuda 1.0 %
- Cayman Islands 1.0 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 998.2M $ | 97.44 % |
| 2 | Bermuda | 1 | 10.5M $ | 1.02 % |
| 3 | Cayman Islands | 1 | 10.4M $ | 1.02 % |
| 4 | Canada | 1 | 5.3M $ | 0.52 % |
Cite this page
Titelia. "Holdings of William Blair Small Cap Value Fund". https://titelia.com/en/funds/S000008597