Holdings of William Blair Small Cap Value Fund
WILLIAM BLAIR FUNDS · 105 declared positions · as of Mar 31, 2026
Original filing · Net assets 936M $ · Ten largest lines: 15.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 101 | 878.9M $ | 96.54 % |
| KY | 1 | 10.1M $ | 1.11 % |
| BM | 1 | 9.7M $ | 1.06 % |
| CA | 1 | 6.4M $ | 0.70 % |
| IL | 1 | 5.3M $ | 0.59 % |
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 |
|---|---|---|---|
| Gulfport Energy Corp | 74,414 | 15.7M $ | 1.68 % |
| Seacoast Banking Corp of Florida | 497,549 | 15.1M $ | 1.61 % |
| Matador Resources Co | 231,731 | 14.6M $ | 1.56 % |
| EXPRO GROUP HOLDINGS NV | 819,685 | 14.3M $ | 1.52 % |
| National Bank Holdings Corp | 364,131 | 14.3M $ | 1.52 % |
| Eastern Bankshares Inc | 726,622 | 14.2M $ | 1.52 % |
| FB Financial Corp | 270,398 | 14M $ | 1.50 % |
| Hancock Whitney Corp | 212,512 | 13.5M $ | 1.44 % |
| Renasant Corp | 367,570 | 13.3M $ | 1.42 % |
| Atlantic Union Bankshares Corp | 368,129 | 13.2M $ | 1.41 % |
| Wyndham Hotels & Resorts Inc | 161,919 | 13.2M $ | 1.41 % |
| Avnet Inc | 206,814 | 12.7M $ | 1.36 % |
| Hanover Insurance Group Inc/The | 73,381 | 12.7M $ | 1.36 % |
| Hub Group Inc | 347,099 | 12.5M $ | 1.34 % |
| V2X Inc | 182,497 | 12.5M $ | 1.34 % |
| Sila Realty Trust Inc | 520,252 | 12.3M $ | 1.32 % |
| Knowles Corp | 477,773 | 12.3M $ | 1.31 % |
| Thermon Group Holdings Inc | 242,659 | 12.2M $ | 1.31 % |
| Helios Technologies Inc | 188,621 | 12.2M $ | 1.30 % |
| PBF Energy Inc | 254,821 | 12.1M $ | 1.30 % |
| Kite Realty Group Trust | 493,491 | 12.1M $ | 1.29 % |
| Perella Weinberg Partners | 663,935 | 12.1M $ | 1.29 % |
| Vishay Intertechnology Inc | 668,813 | 12M $ | 1.29 % |
| Valvoline Inc | 355,779 | 12M $ | 1.28 % |
| Spire Inc | 131,286 | 11.9M $ | 1.27 % |
| Northwest Natural Holding Co | 222,883 | 11.9M $ | 1.27 % |
| John Wiley & Sons Inc | 306,150 | 11.7M $ | 1.25 % |
| First Merchants Corp | 295,968 | 11.5M $ | 1.22 % |
| Lantheus Holdings Inc | 148,699 | 11.3M $ | 1.21 % |
| Diodes Inc | 163,663 | 11.2M $ | 1.19 % |
| Four Corners Property Trust Inc | 463,105 | 11M $ | 1.17 % |
| Texas Capital Bancshares Inc | 115,036 | 10.9M $ | 1.17 % |
| Ameris Bancorp | 138,975 | 10.8M $ | 1.16 % |
| LXP Industrial Trust | 234,005 | 10.8M $ | 1.16 % |
| Laureate Education Inc | 309,088 | 10.8M $ | 1.15 % |
| Northwestern Energy Group Inc | 159,893 | 10.5M $ | 1.13 % |
| ICU Medical Inc | 80,954 | 10.5M $ | 1.12 % |
| Banc of California Inc | 593,568 | 10.4M $ | 1.11 % |
| Selective Insurance Group Inc | 137,514 | 10.4M $ | 1.11 % |
| Huron Consulting Group Inc | 81,060 | 10.3M $ | 1.10 % |
| Matson Inc | 62,008 | 10.2M $ | 1.09 % |
| Steven Madden Ltd | 297,583 | 10.1M $ | 1.08 % |
| Tecnoglass Inc | 226,131 | 10.1M $ | 1.08 % |
| Tri Pointe Homes Inc | 215,259 | 10.1M $ | 1.07 % |
| Cathay General Bancorp | 199,812 | 10M $ | 1.06 % |
| Kulicke & Soffa Industries Inc | 149,354 | 9.8M $ | 1.05 % |
| Albany International Corp | 186,325 | 9.7M $ | 1.04 % |
| Essent Group Ltd | 165,362 | 9.7M $ | 1.03 % |
| Eagle Materials Inc | 50,535 | 9.6M $ | 1.02 % |
| ANI Pharmaceuticals Inc | 122,741 | 9.4M $ | 1.01 % |
| ADTRAN Holdings Inc | 744,188 | 9.4M $ | 1.00 % |
| Cargurus Inc | 268,910 | 9.2M $ | 0.98 % |
| Kirby Corp | 68,581 | 9.1M $ | 0.97 % |
| Centuri Holdings Inc | 310,247 | 9.1M $ | 0.97 % |
| Ecovyst Inc | 698,736 | 9M $ | 0.96 % |
| La-Z-Boy Inc | 279,169 | 9M $ | 0.96 % |
| Live Oak Bancshares Inc | 271,066 | 9M $ | 0.96 % |
| Atmus Filtration Technologies Inc | 157,361 | 8.9M $ | 0.95 % |
| Modine Manufacturing Co | 40,958 | 8.9M $ | 0.95 % |
| Taylor Morrison Home Corp | 152,061 | 8.9M $ | 0.95 % |
| McGrath RentCorp | 79,635 | 8.8M $ | 0.94 % |
| Trex Co Inc | 240,622 | 8.8M $ | 0.94 % |
| First Bancorp/Southern Pines NC | 147,053 | 8.3M $ | 0.89 % |
| Belden Inc | 70,690 | 8.1M $ | 0.87 % |
| Brady Corp | 95,232 | 7.7M $ | 0.83 % |
| Maximus Inc | 120,374 | 7.7M $ | 0.82 % |
| Knight-Swift Transportation Holdings Inc | 130,885 | 7.5M $ | 0.81 % |
| NETSTREIT Corp | 398,087 | 7.5M $ | 0.80 % |
| ABM Industries Inc | 181,607 | 7M $ | 0.75 % |
| IAMGOLD Corp | 339,688 | 6.4M $ | 0.68 % |
| UMH Properties Inc | 439,029 | 6.3M $ | 0.68 % |
| Sunstone Hotel Investors Inc | 696,175 | 6.3M $ | 0.67 % |
| WaFd Inc | 191,141 | 6M $ | 0.64 % |
| Rush Enterprises Inc | 88,538 | 5.9M $ | 0.63 % |
| Empire State Realty Trust Inc | 1,084,954 | 5.6M $ | 0.60 % |
| UMB Financial Corp | 49,327 | 5.6M $ | 0.59 % |
| Edgewell Personal Care Co | 257,422 | 5.5M $ | 0.59 % |
| Acadian Asset Management Inc | 98,852 | 5.4M $ | 0.57 % |
| Innovex International Inc | 220,065 | 5.4M $ | 0.57 % |
| Tower Semiconductor Ltd | 30,460 | 5.3M $ | 0.57 % |
| Janus International Group Inc | 1,015,263 | 5.2M $ | 0.56 % |
| Granite Construction Inc | 43,144 | 5.2M $ | 0.55 % |
| Old National Bancorp/IN | 233,664 | 5.2M $ | 0.55 % |
| YETI Holdings Inc | 137,651 | 5M $ | 0.54 % |
| Innoviva Inc | 215,354 | 5M $ | 0.54 % |
| Hayward Holdings Inc | 372,503 | 5M $ | 0.53 % |
| Sanmina Corp | 38,099 | 4.9M $ | 0.53 % |
| Progyny Inc | 277,395 | 4.7M $ | 0.50 % |
| Titan Machinery Inc | 276,512 | 4.6M $ | 0.49 % |
| Malibu Boats Inc | 178,206 | 4.6M $ | 0.49 % |
| SkyWest Inc | 49,716 | 4.6M $ | 0.49 % |
| Commercial Metals Co | 74,314 | 4.6M $ | 0.49 % |
| Central Garden & Pet Co | 140,557 | 4.6M $ | 0.49 % |
| Winnebago Industries Inc | 143,912 | 4.5M $ | 0.48 % |
| Catalyst Pharmaceuticals Inc | 179,647 | 4.4M $ | 0.48 % |
| M/I Homes Inc | 35,666 | 4.4M $ | 0.47 % |
| Silgan Holdings Inc | 109,166 | 4.2M $ | 0.45 % |
| Taseko Mines Ltd | 560,969 | 3.6M $ | 0.39 % |
| Alaska Air Group Inc | 93,371 | 3.4M $ | 0.37 % |
| OPENLANE Inc | 91,372 | 2.7M $ | 0.28 % |
| Greif Inc | 34,688 | 2.3M $ | 0.25 % |
| Korn Ferry | 14,916 | 939K $ | 0.10 % |
| TriNet Group Inc | 23,812 | 867.5K $ | 0.09 % |
| Stellar Bancorp Inc | 13,053 | 477.9K $ | 0.05 % |
| Enterprise Financial Services Corp | 8,609 | 465.8K $ | 0.05 % |