Holdings of Janus Henderson Small Cap Value Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 97.9 %
- Positions
- 82 in 6 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wintrust Financial Corp | 198,308 | 31.9M $ | 2.51 % |
| 2 | Helios Technologies Inc | 321,462 | 28.7M $ | 2.26 % |
| 3 | Commercial Metals Co | 438,670 | 27.5M $ | 2.17 % |
| 4 | Axis Capital Holdings Ltd | 251,983 | 27.1M $ | 2.13 % |
| 5 | Business First Bancshares Inc | 823,664 | 25.3M $ | 1.99 % |
| 6 | Fulton Financial Corp | 1,038,916 | 25.1M $ | 1.98 % |
| 7 | Rush Enterprises Inc | 340,662 | 24.9M $ | 1.96 % |
| 8 | Towne Bank/Portsmouth VA | 676,181 | 24.5M $ | 1.93 % |
| 9 | Magnolia Oil & Gas Corp | 941,959 | 24.1M $ | 1.90 % |
| 10 | Chord Energy Corp | 209,670 | 24M $ | 1.89 % |
| 11 | Atmus Filtration Technologies Inc | 460,528 | 23.5M $ | 1.85 % |
| 12 | Quaker Chemical Corp | 147,177 | 23.4M $ | 1.84 % |
| 13 | Phillips Edison & Co Inc | 560,470 | 23.3M $ | 1.84 % |
| 14 | Black Hills Corp | 312,618 | 23.3M $ | 1.83 % |
| 15 | GATX Corp | 128,152 | 22.7M $ | 1.79 % |
| 16 | AAR Corp | 157,541 | 22.5M $ | 1.77 % |
| 17 | ICU Medical Inc | 150,788 | 22.1M $ | 1.74 % |
| 18 | Broadstone Net Lease Inc | 1,041,123 | 21.5M $ | 1.69 % |
| 19 | Ameris Bancorp | 226,441 | 20.4M $ | 1.61 % |
| 20 | Littelfuse Inc | 44,797 | 20.4M $ | 1.61 % |
| 21 | Steven Madden Ltd | 482,243 | 20.3M $ | 1.60 % |
| 22 | FB Financial Corp | 365,615 | 20.2M $ | 1.59 % |
| 23 | OFG Bancorp | 407,816 | 20M $ | 1.58 % |
| 24 | LAZARD INC | 473,414 | 19.9M $ | 1.56 % |
| 25 | Cushman & Wakefield Ltd | 1,463,457 | 19.6M $ | 1.54 % |
| 26 | YETI Holdings Inc | 394,574 | 19.6M $ | 1.54 % |
| 27 | WisdomTree Inc | 1,140,143 | 19.3M $ | 1.52 % |
| 28 | Kirby Corp | 141,391 | 19.2M $ | 1.51 % |
| 29 | M/I Homes Inc | 117,117 | 18.8M $ | 1.48 % |
| 30 | Gulfport Energy Corp | 109,614 | 18.6M $ | 1.46 % |
| 31 | Chesapeake Utilities Corp | 150,056 | 18.4M $ | 1.45 % |
| 32 | Fortune Brands Innovations Inc | 333,712 | 18.3M $ | 1.44 % |
| 33 | STAG Industrial Inc | 476,953 | 18.2M $ | 1.43 % |
| 34 | Hanover Insurance Group Inc/The | 84,423 | 18.1M $ | 1.42 % |
| 35 | Titan Machinery Inc | 849,096 | 17.9M $ | 1.41 % |
| 36 | Sierra Bancorp | 438,244 | 17.9M $ | 1.41 % |
| 37 | Bob's Discount Furniture Inc | 1,123,324 | 17.8M $ | 1.40 % |
| 38 | Shore Bancshares Inc | 745,441 | 17.1M $ | 1.35 % |
| 39 | Eagle Materials Inc | 73,619 | 16.6M $ | 1.30 % |
| 40 | Glacier Bancorp Inc | 317,723 | 16.4M $ | 1.29 % |
| 41 | TOWER SEMICONDUCTOR LTD | 60,515 | 15.8M $ | 1.24 % |
| 42 | HF Sinclair Corp | 223,944 | 15.6M $ | 1.23 % |
| 43 | Boot Barn Holdings Inc | 92,322 | 15.2M $ | 1.19 % |
| 44 | Janus Living Inc | 511,774 | 14.7M $ | 1.16 % |
| 45 | Community Trust Bancorp Inc | 199,615 | 14.4M $ | 1.14 % |
| 46 | Thor Industries Inc | 191,189 | 14.4M $ | 1.13 % |
| 47 | Inmode Ltd | 965,922 | 14.1M $ | 1.11 % |
| 48 | Coca-Cola Consolidated Inc | 71,477 | 13.6M $ | 1.07 % |
| 49 | BOYD GROUP SERVICES INC | 135,608 | 12.8M $ | 1.01 % |
| 50 | Piper Sandler Cos | 175,556 | 12.7M $ | 1.00 % |
| 51 | Fabrinet | 22,584 | 12.7M $ | 1.00 % |
| 52 | Tactile Systems Technology Inc | 397,237 | 11.8M $ | 0.93 % |
| 53 | Cal-Maine Foods Inc | 146,327 | 11.8M $ | 0.93 % |
| 54 | Envista Holdings Corp | 403,922 | 10.6M $ | 0.84 % |
| 55 | Vontier Corp | 363,871 | 10.6M $ | 0.83 % |
| 56 | Nicolet Bankshares Inc | 63,734 | 10.5M $ | 0.83 % |
| 57 | ACI Worldwide Inc | 200,745 | 10.1M $ | 0.79 % |
| 58 | Napco Security Technologies Inc | 264,432 | 10M $ | 0.79 % |
| 59 | Healthcare Services Group Inc | 402,354 | 9.9M $ | 0.78 % |
| 60 | VAXCYTE INC | 165,346 | 9.6M $ | 0.76 % |
| 61 | Curbline Properties Corp | 310,254 | 9.4M $ | 0.74 % |
| 62 | Innospec Inc | 105,607 | 8.6M $ | 0.68 % |
| 63 | Praxis Precision Medicines Inc | 25,627 | 8.6M $ | 0.68 % |
| 64 | Ingles Markets Inc | 95,388 | 8.4M $ | 0.67 % |
| 65 | Postal Realty Trust Inc | 340,517 | 8.4M $ | 0.66 % |
| 66 | TRAVERE THERAPEUTICS INC | 146,200 | 8.3M $ | 0.65 % |
| 67 | Wyndham Hotels & Resorts Inc | 95,719 | 8.1M $ | 0.63 % |
| 68 | MSC Industrial Direct Co Inc | 65,214 | 7.8M $ | 0.61 % |
| 69 | Glaukos Corp | 55,347 | 7.7M $ | 0.61 % |
| 70 | Ligand Pharmaceuticals Inc | 23,020 | 7.3M $ | 0.57 % |
| 71 | Selective Insurance Group Inc | 73,758 | 7.2M $ | 0.56 % |
| 72 | Middlesex Water Co | 120,361 | 6.8M $ | 0.53 % |
| 73 | Marzetti Company/The | 45,297 | 5.2M $ | 0.41 % |
| 74 | Rambus Inc | 37,445 | 5M $ | 0.39 % |
| 75 | nCino Inc | 303,106 | 5M $ | 0.39 % |
| 76 | Northrim BanCorp Inc | 154,896 | 4.3M $ | 0.34 % |
| 77 | DYNE THERAPEUTICS INC | 171,905 | 3.8M $ | 0.30 % |
| 78 | Carlsmed Inc | 343,579 | 3.6M $ | 0.28 % |
| 79 | Ideaya Biosciences Inc | 91,785 | 3.4M $ | 0.27 % |
| 80 | Academy Sports & Outdoors Inc | 61,050 | 2.9M $ | 0.23 % |
| 81 | Enovis Corp | 111,261 | 2.3M $ | 0.18 % |
| 82 | Malibu Boats Inc | 72,242 | 2M $ | 0.16 % |
Sector breakdown
- Technology 1.0 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- CAD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Israel 2.4 %
- Puerto Rico 1.6 %
- Bermuda 1.6 %
- Canada 1.0 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 1.1B $ | 92.36 % |
| 2 | Israel | 2 | 29.9M $ | 2.40 % |
| 3 | Puerto Rico | 1 | 20M $ | 1.61 % |
| 4 | Bermuda | 1 | 19.6M $ | 1.58 % |
| 5 | Canada | 1 | 12.8M $ | 1.03 % |
| 6 | Cayman Islands | 1 | 12.7M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Janus Henderson Small Cap Value Fund". https://titelia.com/en/funds/S000010480