Holdings of William Blair Small-Mid Cap Value Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3M $ including 4.2M $ in equities, 97.1 %
- Positions
- 85 in 5 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 390 | 104.1K $ | 2.40 % |
| 2 | Flex Ltd | 611 | 99K $ | 2.29 % |
| 3 | Eastern Bankshares Inc | 3,399 | 75.6K $ | 1.74 % |
| 4 | Timken Co/The | 514 | 74.7K $ | 1.72 % |
| 5 | TOWER SEMICONDUCTOR LTD | 283 | 73.8K $ | 1.70 % |
| 6 | ELEMENT SOLUTIONS INC | 1,489 | 71.1K $ | 1.64 % |
| 7 | Columbia Banking System Inc | 2,196 | 70.4K $ | 1.62 % |
| 8 | Diodes Inc | 626 | 68.5K $ | 1.58 % |
| 9 | Kirby Corp | 485 | 65.9K $ | 1.52 % |
| 10 | SOUTHSTATE BANK CORP | 656 | 65.5K $ | 1.51 % |
| 11 | Valvoline Inc | 1,648 | 65.2K $ | 1.50 % |
| 12 | Avnet Inc | 724 | 64.3K $ | 1.48 % |
| 13 | JB Hunt Transport Services Inc | 217 | 62.8K $ | 1.45 % |
| 14 | Vishay Intertechnology Inc | 1,152 | 62K $ | 1.43 % |
| 15 | StandardAero Inc | 2,059 | 61.6K $ | 1.42 % |
| 16 | Hub Group Inc | 1,384 | 60.6K $ | 1.40 % |
| 17 | Albany International Corp | 796 | 59.3K $ | 1.37 % |
| 18 | Allison Transmission Holdings Inc | 517 | 58.3K $ | 1.35 % |
| 19 | EAST WEST BANCORP INC | 448 | 57.8K $ | 1.33 % |
| 20 | Donaldson Co Inc | 642 | 57.6K $ | 1.33 % |
| 21 | Atmus Filtration Technologies Inc | 1,130 | 57.6K $ | 1.33 % |
| 22 | Helios Technologies Inc | 642 | 57.3K $ | 1.32 % |
| 23 | IDACORP Inc | 370 | 56K $ | 1.29 % |
| 24 | Selective Insurance Group Inc | 574 | 55.7K $ | 1.29 % |
| 25 | Matson Inc | 287 | 55.2K $ | 1.27 % |
| 26 | Knight-Swift Transportation Holdings Inc | 700 | 54.5K $ | 1.26 % |
| 27 | Globus Medical Inc | 682 | 53.9K $ | 1.24 % |
| 28 | Cullen/Frost Bankers Inc | 346 | 53.5K $ | 1.23 % |
| 29 | Euronet Worldwide Inc | 730 | 53.4K $ | 1.23 % |
| 30 | NISOURCE INC | 1,109 | 52.7K $ | 1.22 % |
| 31 | McGrath RentCorp | 430 | 52K $ | 1.20 % |
| 32 | Wyndham Hotels & Resorts Inc | 618 | 52K $ | 1.20 % |
| 33 | Everest Group Ltd | 145 | 51.8K $ | 1.20 % |
| 34 | EXPRO GROUP HOLDINGS NV | 3,480 | 51.4K $ | 1.19 % |
| 35 | WaterBridge Infrastructure LLC | 1,475 | 50.5K $ | 1.17 % |
| 36 | UMB Financial Corp | 354 | 50.5K $ | 1.17 % |
| 37 | ICU Medical Inc | 344 | 50.4K $ | 1.16 % |
| 38 | Laureate Education Inc | 1,382 | 50.2K $ | 1.16 % |
| 39 | Dover Corp | 215 | 48.2K $ | 1.11 % |
| 40 | Lantheus Holdings Inc | 432 | 47.9K $ | 1.11 % |
| 41 | Eagle Materials Inc | 213 | 47.9K $ | 1.11 % |
| 42 | STAG Industrial Inc | 1,258 | 47.9K $ | 1.11 % |
| 43 | Trex Co Inc | 952 | 47.6K $ | 1.10 % |
| 44 | Host Hotels & Resorts Inc | 2,009 | 47.6K $ | 1.10 % |
| 45 | Kite Realty Group Trust | 1,676 | 47.6K $ | 1.10 % |
| 46 | Jefferies Financial Group Inc | 951 | 47.5K $ | 1.10 % |
| 47 | Allegion plc | 337 | 47.3K $ | 1.09 % |
| 48 | Regency Centers Corp | 593 | 47.3K $ | 1.09 % |
| 49 | ICON PLC | 271 | 47.1K $ | 1.09 % |
| 50 | Jabil Inc | 122 | 47K $ | 1.09 % |
| 51 | Haemonetics Corp | 625 | 46.9K $ | 1.08 % |
| 52 | Belden Inc | 390 | 46.8K $ | 1.08 % |
| 53 | Alaska Air Group Inc | 895 | 46.7K $ | 1.08 % |
| 54 | Healthpeak Properties Inc | 2,177 | 46.6K $ | 1.08 % |
| 55 | Essent Group Ltd | 717 | 46.1K $ | 1.06 % |
| 56 | Cargurus Inc | 1,346 | 45.9K $ | 1.06 % |
| 57 | Matador Resources Co | 919 | 45.7K $ | 1.06 % |
| 58 | PBF Energy Inc | 1,000 | 45.5K $ | 1.05 % |
| 59 | Tecnoglass Inc | 959 | 44.9K $ | 1.04 % |
| 60 | John Wiley & Sons Inc | 916 | 44.4K $ | 1.03 % |
| 61 | CROWN HOLDINGS INC | 397 | 44.4K $ | 1.02 % |
| 62 | Carlyle Group Inc/The | 1,034 | 43.5K $ | 1.00 % |
| 63 | PPL Corp | 1,192 | 43.3K $ | 1.00 % |
| 64 | WEX Inc | 302 | 42.6K $ | 0.98 % |
| 65 | Ameris Bancorp | 466 | 42.1K $ | 0.97 % |
| 66 | Brunswick Corp/DE | 499 | 42K $ | 0.97 % |
| 67 | American Financial Group Inc/OH | 295 | 41.3K $ | 0.95 % |
| 68 | Labcorp Holdings Inc | 143 | 40K $ | 0.92 % |
| 69 | Royal Gold Inc | 190 | 37.9K $ | 0.88 % |
| 70 | Taylor Morrison Home Corp | 516 | 37K $ | 0.85 % |
| 71 | Four Corners Property Trust Inc | 1,461 | 35.9K $ | 0.83 % |
| 72 | SkyWest Inc | 356 | 35.4K $ | 0.82 % |
| 73 | Integer Holdings Corp | 359 | 33.5K $ | 0.77 % |
| 74 | Rush Enterprises Inc | 448 | 32.7K $ | 0.75 % |
| 75 | CACI International Inc | 70 | 32.4K $ | 0.75 % |
| 76 | Encompass Health Corp | 319 | 32.2K $ | 0.74 % |
| 77 | EXPAND ENERGY CORP | 344 | 31.4K $ | 0.72 % |
| 78 | Molson Coors Beverage Co | 803 | 31.3K $ | 0.72 % |
| 79 | Permian Resources Corp | 1,670 | 30.7K $ | 0.71 % |
| 80 | Camden Property Trust | 268 | 30.7K $ | 0.71 % |
| 81 | ABM Industries Inc | 606 | 26.8K $ | 0.62 % |
| 82 | Ingredion Inc | 250 | 23.7K $ | 0.55 % |
| 83 | Trekor Metals Ltd | 2,737 | 18.8K $ | 0.43 % |
| 84 | Maximus Inc | 294 | 15.8K $ | 0.36 % |
| 85 | Winnebago Industries Inc | 461 | 14.4K $ | 0.33 % |
Sector breakdown
- Technology 3.5 %
- Industrials 2.6 %
- Utilities 2.3 %
- Energy 1.5 %
- Financials 1.4 %
- Materials 0.9 %
- Unattributed 87.9 %
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 95.0 %
- Israel 1.8 %
- Ireland 1.1 %
- Bermuda 1.1 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 4M $ | 94.97 % |
| 2 | Israel | 1 | 73.8K $ | 1.75 % |
| 3 | Ireland | 1 | 47.1K $ | 1.12 % |
| 4 | Bermuda | 1 | 46.1K $ | 1.10 % |
| 5 | Cayman Islands | 1 | 44.9K $ | 1.07 % |
Cite this page
Titelia. "Holdings of William Blair Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000080810