Holdings of Brighthouse Small Cap Value Portfolio
ISIN US10923N8700
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 732.5M $ including 729.2M $ in equities, 99.5 %
- Positions
- 102 in 9 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Electric Co Inc | 228,919 | 24.5M $ | 3.35 % |
| 2 | Innospec Inc | 288,354 | 23.5M $ | 3.20 % |
| 3 | UMB Financial Corp | 159,234 | 22.7M $ | 3.10 % |
| 4 | Novanta Inc | 135,349 | 22M $ | 3.00 % |
| 5 | HANCOCK WHITNEY CORP | 239,014 | 17.9M $ | 2.44 % |
| 6 | SOUTHSTATE BANK CORP | 168,382 | 16.8M $ | 2.30 % |
| 7 | J & J Snack Foods Corp | 223,807 | 16.4M $ | 2.24 % |
| 8 | UFP Industries Inc | 178,682 | 16.2M $ | 2.21 % |
| 9 | Alamo Group Inc | 97,732 | 16.1M $ | 2.19 % |
| 10 | TriMas Corp | 339,837 | 15.3M $ | 2.09 % |
| 11 | Avient Corp | 403,368 | 14.9M $ | 2.04 % |
| 12 | Douglas Dynamics Inc | 274,397 | 14.8M $ | 2.02 % |
| 13 | Stewart Information Services Corp | 219,683 | 14.5M $ | 1.98 % |
| 14 | Central Garden & Pet Co | 340,734 | 13.2M $ | 1.80 % |
| 15 | Belden Inc | 106,776 | 12.8M $ | 1.75 % |
| 16 | Chord Energy Corp | 93,473 | 10.7M $ | 1.46 % |
| 17 | Magnolia Oil & Gas Corp | 415,097 | 10.6M $ | 1.45 % |
| 18 | Eagle Materials Inc | 45,530 | 10.2M $ | 1.40 % |
| 19 | Pursuit Attractions and Hospitality Inc | 177,790 | 10M $ | 1.36 % |
| 20 | Simpson Manufacturing Co Inc | 46,961 | 9.8M $ | 1.34 % |
| 21 | Prestige Consumer Healthcare Inc | 202,439 | 9.6M $ | 1.31 % |
| 22 | Hanover Insurance Group Inc/The | 43,407 | 9.3M $ | 1.27 % |
| 23 | Diebold Nixdorf Inc | 105,104 | 8.9M $ | 1.22 % |
| 24 | Myers Industries Inc | 250,324 | 8.8M $ | 1.21 % |
| 25 | Old National Bancorp/IN | 340,646 | 8.8M $ | 1.20 % |
| 26 | Korn Ferry | 131,351 | 8.7M $ | 1.19 % |
| 27 | StandardAero Inc | 291,882 | 8.7M $ | 1.19 % |
| 28 | Mueller Industries Inc | 71,014 | 8.7M $ | 1.19 % |
| 29 | Renasant Corp | 202,704 | 8.6M $ | 1.18 % |
| 30 | Hillman Solutions Corp | 1,020,909 | 8.6M $ | 1.18 % |
| 31 | Haemonetics Corp | 109,144 | 8.2M $ | 1.12 % |
| 32 | Vistance Networks Inc | 615,438 | 7.9M $ | 1.07 % |
| 33 | Quanex Building Products Corp | 420,874 | 7.8M $ | 1.07 % |
| 34 | Sanmina Corp | 30,238 | 7.7M $ | 1.04 % |
| 35 | Silgan Holdings Inc | 162,946 | 7.6M $ | 1.03 % |
| 36 | ONTO INNOVATION INC | 19,802 | 7.5M $ | 1.02 % |
| 37 | Compass Diversified Holdings | 676,245 | 7.2M $ | 0.98 % |
| 38 | Nomad Foods Ltd | 655,792 | 7.2M $ | 0.98 % |
| 39 | UFP Technologies Inc | 26,575 | 7M $ | 0.96 % |
| 40 | Axcelis Technologies Inc | 36,661 | 6.9M $ | 0.95 % |
| 41 | Mayville Engineering Co Inc | 182,990 | 6.9M $ | 0.94 % |
| 42 | White Mountains Insurance Group Ltd | 3,293 | 6.8M $ | 0.93 % |
| 43 | Titan America SA | 365,798 | 6.8M $ | 0.93 % |
| 44 | Associated Banc-Corp | 219,294 | 6.7M $ | 0.92 % |
| 45 | Quaker Chemical Corp | 42,018 | 6.7M $ | 0.91 % |
| 46 | Pattern Group Inc | 253,308 | 6.4M $ | 0.87 % |
| 47 | People Inc | 129,926 | 6M $ | 0.82 % |
| 48 | Knowles Corp | 144,065 | 6M $ | 0.82 % |
| 49 | CHEMED CORP | 12,515 | 5.8M $ | 0.80 % |
| 50 | Custom Truck One Source Inc | 479,182 | 5.7M $ | 0.77 % |
| 51 | Ennis Inc | 262,497 | 5.6M $ | 0.76 % |
| 52 | Standex International Corp | 15,534 | 5.6M $ | 0.76 % |
| 53 | Steven Madden Ltd | 125,248 | 5.3M $ | 0.72 % |
| 54 | Matthews International Corp | 195,152 | 5.3M $ | 0.72 % |
| 55 | Marex Group PLC | 86,107 | 5.2M $ | 0.72 % |
| 56 | ACCO Brands Corp | 1,245,028 | 5.2M $ | 0.71 % |
| 57 | BOK Financial Corp | 37,215 | 5.2M $ | 0.71 % |
| 58 | Boyd Gaming Corp | 58,449 | 5.2M $ | 0.70 % |
| 59 | Levi Strauss & Co | 202,523 | 5M $ | 0.69 % |
| 60 | Allegro MicroSystems Inc | 72,188 | 5M $ | 0.69 % |
| 61 | Mativ Holdings Inc | 652,844 | 4.9M $ | 0.67 % |
| 62 | Ingram Micro Holding Corp | 173,439 | 4.8M $ | 0.65 % |
| 63 | La-Z-Boy Inc | 115,687 | 4.6M $ | 0.63 % |
| 64 | GARRETT MOTION INC | 121,712 | 4.4M $ | 0.60 % |
| 65 | CSW INDUSTRIALS INC | 15,583 | 4.3M $ | 0.59 % |
| 66 | MSA Safety Inc | 24,655 | 4.3M $ | 0.59 % |
| 67 | Varex Imaging Corp | 404,560 | 4.2M $ | 0.58 % |
| 68 | Scorpio Tankers Inc | 60,133 | 4.2M $ | 0.57 % |
| 69 | Bel Fuse Inc | 12,311 | 4.1M $ | 0.56 % |
| 70 | Holley Inc | 1,596,046 | 4.1M $ | 0.56 % |
| 71 | Enovis Corp | 188,485 | 3.9M $ | 0.53 % |
| 72 | MDU Resources Group Inc | 176,476 | 3.7M $ | 0.51 % |
| 73 | Graham Holdings Co | 3,229 | 3.7M $ | 0.50 % |
| 74 | Adamas Trust Inc | 389,178 | 3.7M $ | 0.50 % |
| 75 | CONMED Corp | 110,557 | 3.6M $ | 0.49 % |
| 76 | Group 1 Automotive Inc | 12,255 | 3.6M $ | 0.49 % |
| 77 | California Resources Corp | 67,330 | 3.6M $ | 0.49 % |
| 78 | Minerals Technologies Inc | 47,169 | 3.5M $ | 0.48 % |
| 79 | Azenta Inc | 135,554 | 3.5M $ | 0.47 % |
| 80 | Diodes Inc | 31,506 | 3.4M $ | 0.47 % |
| 81 | Central Garden & Pet Co | 77,122 | 3.4M $ | 0.47 % |
| 82 | Atmus Filtration Technologies Inc | 65,906 | 3.4M $ | 0.46 % |
| 83 | Charles River Laboratories International Inc | 14,159 | 3.2M $ | 0.44 % |
| 84 | Primoris Services Corp | 32,284 | 3.2M $ | 0.44 % |
| 85 | Babcock & Wilcox Enterprises Inc | 222,622 | 3.1M $ | 0.43 % |
| 86 | Matador Resources Co | 62,980 | 3.1M $ | 0.43 % |
| 87 | Middleby Corp/The | 18,211 | 3.1M $ | 0.43 % |
| 88 | Ecovyst Inc | 249,594 | 3.1M $ | 0.42 % |
| 89 | LAZARD INC | 73,753 | 3.1M $ | 0.42 % |
| 90 | Genius Sports Ltd | 508,369 | 3.1M $ | 0.42 % |
| 91 | Forbright Inc | 154,427 | 2.8M $ | 0.39 % |
| 92 | Bit Digital Inc | 1,416,258 | 2.5M $ | 0.35 % |
| 93 | Patterson-UTI Energy Inc | 259,400 | 2.4M $ | 0.33 % |
| 94 | Janus International Group Inc | 415,490 | 2.3M $ | 0.31 % |
| 95 | Forum Energy Technologies Inc | 42,986 | 2.2M $ | 0.29 % |
| 96 | Piper Sandler Cos | 29,143 | 2.1M $ | 0.29 % |
| 97 | Abacus Global Management Inc | 195,909 | 2.1M $ | 0.29 % |
| 98 | Westwood Holdings Group Inc | 103,540 | 2M $ | 0.27 % |
| 99 | Capri Holdings Ltd | 95,666 | 1.8M $ | 0.24 % |
| 100 | Lincoln International Inc | 67,191 | 1.6M $ | 0.22 % |
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 91.8 %
- Canada 3.0 %
- United Kingdom 1.7 %
- Bermuda 0.9 %
- Belgium 0.9 %
- Marshall Islands 0.6 %
- Guernsey 0.4 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 669.5M $ | 91.82 % |
| 2 | Canada | 1 | 22M $ | 3.01 % |
| 3 | United Kingdom | 2 | 12.4M $ | 1.70 % |
| 4 | Bermuda | 1 | 6.8M $ | 0.94 % |
| 5 | Belgium | 1 | 6.8M $ | 0.94 % |
| 6 | Marshall Islands | 1 | 4.2M $ | 0.57 % |
| 7 | Guernsey | 1 | 3.1M $ | 0.42 % |
| 8 | Cayman Islands | 1 | 2.5M $ | 0.35 % |
| 9 | British Virgin Islands | 1 | 1.8M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Brighthouse Small Cap Value Portfolio". https://titelia.com/en/funds/S000011105