Holdings of William Blair Small-Mid Cap Value Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.6M $ in equities, 97.5 %
- Positions
- 80 in 6 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 390 | 84.5K $ | 2.30 % |
| 2 | Tower Semiconductor Ltd | 475 | 83.4K $ | 2.27 % |
| 3 | Eastern Bankshares Inc | 3,399 | 66.5K $ | 1.81 % |
| 4 | Kirby Corp | 485 | 64.4K $ | 1.76 % |
| 5 | Flex Ltd | 982 | 64.3K $ | 1.75 % |
| 6 | Atmus Filtration Technologies Inc | 1,130 | 64.2K $ | 1.75 % |
| 7 | SOUTHSTATE BANK CORP | 656 | 60.7K $ | 1.65 % |
| 8 | EXPRO GROUP HOLDINGS NV | 3,480 | 60.6K $ | 1.65 % |
| 9 | Allison Transmission Holdings Inc | 517 | 60.5K $ | 1.65 % |
| 10 | Columbia Banking System Inc | 2,196 | 60.2K $ | 1.64 % |
| 11 | Globus Medical Inc | 682 | 58.8K $ | 1.60 % |
| 12 | Matador Resources Co | 919 | 58.1K $ | 1.58 % |
| 13 | Element Solutions Inc | 1,631 | 55.7K $ | 1.52 % |
| 14 | Ameris Bancorp | 710 | 55.4K $ | 1.51 % |
| 15 | JB Hunt Transport Services Inc | 261 | 55.3K $ | 1.51 % |
| 16 | Donaldson Co Inc | 642 | 54.5K $ | 1.49 % |
| 17 | Avnet Inc | 883 | 54.4K $ | 1.48 % |
| 18 | Diodes Inc | 778 | 53.1K $ | 1.45 % |
| 19 | IDACORP Inc | 370 | 52.9K $ | 1.44 % |
| 20 | Vishay Intertechnology Inc | 2,901 | 52.2K $ | 1.42 % |
| 21 | NiSource Inc | 1,109 | 51.7K $ | 1.41 % |
| 22 | Timken Co/The | 514 | 51.7K $ | 1.41 % |
| 23 | Valvoline Inc | 1,527 | 51.4K $ | 1.40 % |
| 24 | Helios Technologies Inc | 793 | 51.3K $ | 1.40 % |
| 25 | Wyndham Hotels & Resorts Inc | 618 | 50.2K $ | 1.37 % |
| 26 | Carlyle Group Inc/The | 1,034 | 50K $ | 1.36 % |
| 27 | Allegion plc | 337 | 49K $ | 1.33 % |
| 28 | Royal Gold Inc | 190 | 48.4K $ | 1.32 % |
| 29 | Laureate Education Inc | 1,382 | 48.1K $ | 1.31 % |
| 30 | East West Bancorp Inc | 448 | 47.8K $ | 1.30 % |
| 31 | PBF Energy Inc | 1,000 | 47.6K $ | 1.30 % |
| 32 | Cullen/Frost Bankers Inc | 346 | 47.4K $ | 1.29 % |
| 33 | Everest Group Ltd | 145 | 47.4K $ | 1.29 % |
| 34 | Matson Inc | 287 | 47.1K $ | 1.28 % |
| 35 | WEX Inc | 302 | 46.2K $ | 1.26 % |
| 36 | Cargurus Inc | 1,346 | 45.8K $ | 1.25 % |
| 37 | PPL Corp | 1,192 | 45.5K $ | 1.24 % |
| 38 | STAG Industrial Inc | 1,258 | 45.4K $ | 1.24 % |
| 39 | Regency Centers Corp | 593 | 44.9K $ | 1.22 % |
| 40 | Dover Corp | 215 | 44.8K $ | 1.22 % |
| 41 | ICU Medical Inc | 344 | 44.4K $ | 1.21 % |
| 42 | Lantheus Holdings Inc | 577 | 43.8K $ | 1.19 % |
| 43 | Selective Insurance Group Inc | 574 | 43.3K $ | 1.18 % |
| 44 | McGrath RentCorp | 388 | 42.8K $ | 1.17 % |
| 45 | Tecnoglass Inc | 959 | 42.7K $ | 1.16 % |
| 46 | Essent Group Ltd | 717 | 41.9K $ | 1.14 % |
| 47 | Albany International Corp | 796 | 41.6K $ | 1.13 % |
| 48 | Kite Realty Group Trust | 1,676 | 41.1K $ | 1.12 % |
| 49 | Eagle Materials Inc | 213 | 40.4K $ | 1.10 % |
| 50 | Knight-Swift Transportation Holdings Inc | 700 | 40.3K $ | 1.10 % |
| 51 | Belden Inc | 349 | 40.1K $ | 1.09 % |
| 52 | UMB Financial Corp | 354 | 39.9K $ | 1.09 % |
| 53 | Crown Holdings Inc | 397 | 39.8K $ | 1.09 % |
| 54 | Jefferies Financial Group Inc | 951 | 39.2K $ | 1.07 % |
| 55 | Host Hotels & Resorts Inc | 2,009 | 38.5K $ | 1.05 % |
| 56 | Labcorp Holdings Inc | 143 | 38.2K $ | 1.04 % |
| 57 | CACI International Inc | 70 | 38.1K $ | 1.04 % |
| 58 | Expand Energy Corp | 344 | 37.8K $ | 1.03 % |
| 59 | American Financial Group Inc/OH | 295 | 37.7K $ | 1.03 % |
| 60 | Brunswick Corp/DE | 499 | 36.3K $ | 0.99 % |
| 61 | Healthpeak Properties Inc | 2,177 | 35.8K $ | 0.98 % |
| 62 | Permian Resources Corp | 1,670 | 35.6K $ | 0.97 % |
| 63 | John Wiley & Sons Inc | 916 | 34.9K $ | 0.95 % |
| 64 | Trex Co Inc | 952 | 34.7K $ | 0.95 % |
| 65 | Molson Coors Beverage Co | 803 | 34.6K $ | 0.94 % |
| 66 | Four Corners Property Trust Inc | 1,461 | 34.6K $ | 0.94 % |
| 67 | Alaska Air Group Inc | 895 | 32.9K $ | 0.90 % |
| 68 | Maximus Inc | 511 | 32.8K $ | 0.89 % |
| 69 | Jabil Inc | 122 | 32.4K $ | 0.88 % |
| 70 | Encompass Health Corp | 319 | 30.9K $ | 0.84 % |
| 71 | Taylor Morrison Home Corp | 516 | 30.1K $ | 0.82 % |
| 72 | ICON PLC | 271 | 30K $ | 0.82 % |
| 73 | Rush Enterprises Inc | 448 | 29.6K $ | 0.81 % |
| 74 | Ingredion Inc | 250 | 28.2K $ | 0.77 % |
| 75 | SkyWest Inc | 288 | 26.4K $ | 0.72 % |
| 76 | Camden Property Trust | 268 | 26.2K $ | 0.71 % |
| 77 | ABM Industries Inc | 606 | 23.3K $ | 0.64 % |
| 78 | Janus International Group Inc | 4,291 | 22.1K $ | 0.60 % |
| 79 | Taseko Mines Ltd | 2,737 | 17.7K $ | 0.48 % |
| 80 | Winnebago Industries Inc | 461 | 14.3K $ | 0.39 % |
Sector breakdown
- Industrials 2.8 %
- Utilities 2.7 %
- Technology 2.7 %
- Energy 2.1 %
- Materials 1.4 %
- Financials 1.3 %
- Unattributed 87.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Israel 2.3 %
- Singapore 1.8 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Ireland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 3.3M $ | 92.67 % |
| 2 | Israel | 1 | 83.4K $ | 2.33 % |
| 3 | Singapore | 1 | 64.3K $ | 1.80 % |
| 4 | Cayman Islands | 1 | 42.7K $ | 1.19 % |
| 5 | Bermuda | 1 | 41.9K $ | 1.17 % |
| 6 | Ireland | 1 | 30K $ | 0.84 % |
Cite this page
Titelia. "Holdings of William Blair Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000080810