Holdings of Small Cap Dividend Fund
ISIN US02508F6209, US02508F6795
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 99.6M $ including 97.2M $ in equities, 97.6 %
- Positions
- 84 in 8 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EVERTEC Inc | 105,952 | 3M $ | 3.00 % |
| 2 | Columbia Banking System Inc | 100,168 | 2.7M $ | 2.76 % |
| 3 | International Bancshares Corp | 35,067 | 2.4M $ | 2.37 % |
| 4 | Marex Group PLC | 52,308 | 2.3M $ | 2.34 % |
| 5 | Home BancShares Inc/AR | 83,199 | 2.2M $ | 2.25 % |
| 6 | Old National Bancorp/IN | 93,691 | 2.1M $ | 2.08 % |
| 7 | Axis Capital Holdings Ltd | 20,405 | 2.1M $ | 2.08 % |
| 8 | Hess Midstream LP | 52,069 | 2M $ | 2.03 % |
| 9 | Crescent Energy Co | 147,744 | 2M $ | 2.00 % |
| 10 | TXO Partners LP | 154,295 | 1.9M $ | 1.95 % |
| 11 | Mach Natural Resources LP | 135,786 | 1.9M $ | 1.91 % |
| 12 | Brink's Co/The | 17,805 | 1.8M $ | 1.85 % |
| 13 | LTC Properties Inc | 49,361 | 1.8M $ | 1.84 % |
| 14 | Ryman Hospitality Properties Inc | 19,287 | 1.8M $ | 1.79 % |
| 15 | Americold Realty Trust Inc | 155,104 | 1.8M $ | 1.78 % |
| 16 | Tecnoglass Inc | 39,447 | 1.8M $ | 1.76 % |
| 17 | Bath & Body Works Inc | 91,593 | 1.7M $ | 1.72 % |
| 18 | Ashland Inc | 30,249 | 1.7M $ | 1.69 % |
| 19 | Albany International Corp | 30,777 | 1.6M $ | 1.61 % |
| 20 | Atlantic Union Bankshares Corp | 44,504 | 1.6M $ | 1.60 % |
| 21 | Edgewell Personal Care Co | 73,504 | 1.6M $ | 1.58 % |
| 22 | Flowco Holdings Inc | 74,469 | 1.5M $ | 1.54 % |
| 23 | Chord Energy Corp | 10,491 | 1.5M $ | 1.50 % |
| 24 | Vail Resorts Inc | 11,434 | 1.5M $ | 1.47 % |
| 25 | Oppenheimer Holdings Inc | 16,337 | 1.5M $ | 1.46 % |
| 26 | Magnolia Oil & Gas Corp | 45,288 | 1.4M $ | 1.44 % |
| 27 | Korn Ferry | 22,285 | 1.4M $ | 1.41 % |
| 28 | EPR Properties | 28,034 | 1.4M $ | 1.41 % |
| 29 | Kulicke & Soffa Industries Inc | 21,096 | 1.4M $ | 1.39 % |
| 30 | Titan America SA | 91,652 | 1.4M $ | 1.38 % |
| 31 | Hammond Power Solutions Inc | 10,761 | 1.4M $ | 1.36 % |
| 32 | Minerals Technologies Inc | 19,080 | 1.4M $ | 1.36 % |
| 33 | Vishay Intertechnology Inc | 75,047 | 1.4M $ | 1.36 % |
| 34 | Brunswick Corp/DE | 18,423 | 1.3M $ | 1.35 % |
| 35 | John Wiley & Sons Inc | 35,057 | 1.3M $ | 1.34 % |
| 36 | KB Home | 24,446 | 1.3M $ | 1.27 % |
| 37 | Science Applications International Corp | 13,213 | 1.3M $ | 1.26 % |
| 38 | Bank7 Corp | 31,335 | 1.2M $ | 1.25 % |
| 39 | Terreno Realty Corp | 19,958 | 1.2M $ | 1.23 % |
| 40 | Graphic Packaging Holding Co | 120,712 | 1.2M $ | 1.20 % |
| 41 | Spectrum Brands Holdings Inc | 16,034 | 1.2M $ | 1.19 % |
| 42 | Timken Co/The | 11,490 | 1.2M $ | 1.16 % |
| 43 | Luxfer Holdings PLC | 94,243 | 1.1M $ | 1.15 % |
| 44 | Avient Corp | 29,686 | 1.1M $ | 1.08 % |
| 45 | EquipmentShare.com Inc | 52,427 | 1.1M $ | 1.07 % |
| 46 | GCM Grosvenor Inc | 108,075 | 1.1M $ | 1.06 % |
| 47 | Provident Financial Services Inc | 48,724 | 1M $ | 1.04 % |
| 48 | Applied Industrial Technologies Inc | 3,768 | 999.7K $ | 1.00 % |
| 49 | Amkor Technology Inc | 21,325 | 960.3K $ | 0.96 % |
| 50 | Ingram Micro Holding Corp | 41,117 | 958.4K $ | 0.96 % |
| 51 | Papa John's International Inc | 29,474 | 955.3K $ | 0.96 % |
| 52 | Opera Ltd | 58,104 | 828.6K $ | 0.83 % |
| 53 | Turning Point Brands Inc | 9,378 | 813.9K $ | 0.82 % |
| 54 | Embecta Corp | 91,256 | 806.7K $ | 0.81 % |
| 55 | Northwestern Energy Group Inc | 11,422 | 753.2K $ | 0.76 % |
| 56 | Liberty Energy Inc | 25,172 | 725K $ | 0.73 % |
| 57 | Popular Inc | 5,296 | 710.6K $ | 0.71 % |
| 58 | Southwest Gas Holdings Inc | 8,111 | 704.8K $ | 0.71 % |
| 59 | Kennametal Inc | 18,672 | 674.6K $ | 0.68 % |
| 60 | Xenia Hotels & Resorts Inc | 44,930 | 666.3K $ | 0.67 % |
| 61 | Entravision Communications Corp | 211,551 | 628.3K $ | 0.63 % |
| 62 | United Bankshares Inc/WV | 14,917 | 617.9K $ | 0.62 % |
| 63 | Heartland Express Inc | 58,143 | 604.7K $ | 0.61 % |
| 64 | Marten Transport Ltd | 45,347 | 595.4K $ | 0.60 % |
| 65 | Cactus Inc | 12,250 | 580.3K $ | 0.58 % |
| 66 | Hub Group Inc | 16,084 | 579.7K $ | 0.58 % |
| 67 | Lakeland Financial Corp | 10,025 | 575.2K $ | 0.58 % |
| 68 | UMH Properties Inc | 39,080 | 563.9K $ | 0.57 % |
| 69 | Townsquare Media Inc | 102,682 | 557.6K $ | 0.56 % |
| 70 | Avnet Inc | 8,623 | 531.3K $ | 0.53 % |
| 71 | Central BanCo Inc | 21,733 | 520.5K $ | 0.52 % |
| 72 | Webster Financial Corp | 7,448 | 517K $ | 0.52 % |
| 73 | Visteon Corp | 5,621 | 512.1K $ | 0.51 % |
| 74 | Northpointe Bancshares Inc | 29,328 | 506.2K $ | 0.51 % |
| 75 | CVB Financial Corp | 25,369 | 491.9K $ | 0.49 % |
| 76 | First Merchants Corp | 10,472 | 405.6K $ | 0.41 % |
| 77 | UniFirst Corp/MA | 1,570 | 395K $ | 0.40 % |
| 78 | American Healthcare REIT Inc | 7,369 | 347.5K $ | 0.35 % |
| 79 | Esquire Financial Holdings Inc | 3,053 | 328.2K $ | 0.33 % |
| 80 | Patrick Industries Inc | 2,931 | 325.5K $ | 0.33 % |
| 81 | City Holding Co | 2,501 | 298.9K $ | 0.30 % |
| 82 | Enact Holdings Inc | 7,320 | 298.7K $ | 0.30 % |
| 83 | Fidelis Insurance Holdings Ltd | 14,349 | 274.2K $ | 0.28 % |
| 84 | Meritage Homes Corp | 3,273 | 202.4K $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CAD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.6 %
- United Kingdom 3.6 %
- Puerto Rico 3.1 %
- Cayman Islands 1.8 %
- Belgium 1.4 %
- Canada 1.4 %
- Norway 0.9 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 85.2M $ | 87.60 % |
| 2 | United Kingdom | 2 | 3.5M $ | 3.58 % |
| 3 | Puerto Rico | 1 | 3M $ | 3.08 % |
| 4 | Cayman Islands | 1 | 1.8M $ | 1.81 % |
| 5 | Belgium | 1 | 1.4M $ | 1.41 % |
| 6 | Canada | 1 | 1.4M $ | 1.40 % |
| 7 | Norway | 1 | 828.6K $ | 0.85 % |
| 8 | Bermuda | 1 | 274.2K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Small Cap Dividend Fund". https://titelia.com/en/funds/S000075489