Holdings of American Beacon Shapiro SMID Cap Equity Fund
AMERICAN BEACON FUNDS · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.1M $ · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.5 %
- GG 3.8 %
- BM 3.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 20.2M $ | 92.53 % |
| GG | 1 | 828.8K $ | 3.81 % |
| BM | 1 | 798.6K $ | 3.67 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lionsgate Studios Corp | 155,464 | 1.5M $ | 6.76 % |
| Pinnacle Financial Partners Inc | 12,834 | 1.1M $ | 5.01 % |
| Madison Square Garden Sports Corp | 3,438 | 1.1M $ | 5.01 % |
| Ashland Inc | 19,300 | 1.1M $ | 4.87 % |
| NCR Voyix Corp | 166,700 | 1.1M $ | 4.78 % |
| Donnelley Financial Solutions Inc | 21,853 | 1M $ | 4.67 % |
| Tenable Holdings Inc | 60,225 | 1M $ | 4.62 % |
| Blackbaud Inc | 25,925 | 1M $ | 4.54 % |
| Callaway Golf Co | 70,625 | 980.3K $ | 4.45 % |
| Atlanta Braves Holdings Inc | 22,951 | 980K $ | 4.44 % |
| Dolby Laboratories Inc | 15,780 | 947.7K $ | 4.30 % |
| Elanco Animal Health Inc | 38,617 | 924.1K $ | 4.19 % |
| FactSet Research Systems Inc | 4,000 | 868K $ | 3.94 % |
| Permian Resources Corp | 40,000 | 852.8K $ | 3.87 % |
| Genius Sports Ltd | 187,095 | 828.8K $ | 3.76 % |
| Axalta Coating Systems Ltd | 28,830 | 798.6K $ | 3.62 % |
| Ameris Bancorp | 8,900 | 694.1K $ | 3.15 % |
| BellRing Brands Inc | 40,675 | 654.5K $ | 2.97 % |
| Penn Entertainment Inc | 41,425 | 622.6K $ | 2.82 % |
| Graphic Packaging Holding Co | 59,431 | 590.7K $ | 2.68 % |
| MKS Inc | 2,115 | 486K $ | 2.20 % |
| BWX Technologies Inc | 2,362 | 483K $ | 2.19 % |
| Simply Good Foods Co/The | 31,925 | 458.1K $ | 2.08 % |
| Ecovyst Inc | 32,199 | 414.1K $ | 1.88 % |
| Lamb Weston Holdings Inc | 8,250 | 348.6K $ | 1.58 % |
| Deckers Outdoor Corp | 3,000 | 300.3K $ | 1.36 % |
| Avantor Inc | 28,200 | 221.1K $ | 1.00 % |
| Pinterest Inc | 10,600 | 194.4K $ | 0.88 % |
| Starz Entertainment Corp | 11,908 | 136.9K $ | 0.62 % |
| Owens Corning | 1,075 | 116.3K $ | 0.53 % |