Holdings of William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS
· 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7M $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown 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 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 92.7 % IL 2.3 % SG 1.8 % KY 1.2 % BM 1.2 % IE 0.8 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 75 3.3M $ 92.67 % IL 1 83.4K $ 2.33 % SG 1 64.3K $ 1.80 % KY 1 42.7K $ 1.19 % BM 1 41.9K $ 1.17 % IE 1 30K $ 0.84 %
Positions Company Shares Value Weight Modine Manufacturing Co 390 84.5K $ 2.30 % Tower Semiconductor Ltd 475 83.4K $ 2.27 % Eastern Bankshares Inc 3,399 66.5K $ 1.81 % Kirby Corp 485 64.4K $ 1.76 % Flex Ltd 982 64.3K $ 1.75 % Atmus Filtration Technologies Inc 1,130 64.2K $ 1.75 % SOUTHSTATE BANK CORP 656 60.7K $ 1.65 % EXPRO GROUP HOLDINGS NV 3,480 60.6K $ 1.65 % Allison Transmission Holdings Inc 517 60.5K $ 1.65 % Columbia Banking System Inc 2,196 60.2K $ 1.64 % Globus Medical Inc 682 58.8K $ 1.60 % Matador Resources Co 919 58.1K $ 1.58 % Element Solutions Inc 1,631 55.7K $ 1.52 % Ameris Bancorp 710 55.4K $ 1.51 % JB Hunt Transport Services Inc 261 55.3K $ 1.51 % Donaldson Co Inc 642 54.5K $ 1.49 % Avnet Inc 883 54.4K $ 1.48 % Diodes Inc 778 53.1K $ 1.45 % IDACORP Inc 370 52.9K $ 1.44 % Vishay Intertechnology Inc 2,901 52.2K $ 1.42 % NiSource Inc 1,109 51.7K $ 1.41 % Timken Co/The 514 51.7K $ 1.41 % Valvoline Inc 1,527 51.4K $ 1.40 % Helios Technologies Inc 793 51.3K $ 1.40 % Wyndham Hotels & Resorts Inc 618 50.2K $ 1.37 % Carlyle Group Inc/The 1,034 50K $ 1.36 % Allegion plc 337 49K $ 1.33 % Royal Gold Inc 190 48.4K $ 1.32 % Laureate Education Inc 1,382 48.1K $ 1.31 % East West Bancorp Inc 448 47.8K $ 1.30 % PBF Energy Inc 1,000 47.6K $ 1.30 % Cullen/Frost Bankers Inc 346 47.4K $ 1.29 % Everest Group Ltd 145 47.4K $ 1.29 % Matson Inc 287 47.1K $ 1.28 % WEX Inc 302 46.2K $ 1.26 % Cargurus Inc 1,346 45.8K $ 1.25 % PPL Corp 1,192 45.5K $ 1.24 % STAG Industrial Inc 1,258 45.4K $ 1.24 % Regency Centers Corp 593 44.9K $ 1.22 % Dover Corp 215 44.8K $ 1.22 % ICU Medical Inc 344 44.4K $ 1.21 % Lantheus Holdings Inc 577 43.8K $ 1.19 % Selective Insurance Group Inc 574 43.3K $ 1.18 % McGrath RentCorp 388 42.8K $ 1.17 % Tecnoglass Inc 959 42.7K $ 1.16 % Essent Group Ltd 717 41.9K $ 1.14 % Albany International Corp 796 41.6K $ 1.13 % Kite Realty Group Trust 1,676 41.1K $ 1.12 % Eagle Materials Inc 213 40.4K $ 1.10 % Knight-Swift Transportation Holdings Inc 700 40.3K $ 1.10 % Belden Inc 349 40.1K $ 1.09 % UMB Financial Corp 354 39.9K $ 1.09 % Crown Holdings Inc 397 39.8K $ 1.09 % Jefferies Financial Group Inc 951 39.2K $ 1.07 % Host Hotels & Resorts Inc 2,009 38.5K $ 1.05 % Labcorp Holdings Inc 143 38.2K $ 1.04 % CACI International Inc 70 38.1K $ 1.04 % Expand Energy Corp 344 37.8K $ 1.03 % American Financial Group Inc/OH 295 37.7K $ 1.03 % Brunswick Corp/DE 499 36.3K $ 0.99 % Healthpeak Properties Inc 2,177 35.8K $ 0.98 % Permian Resources Corp 1,670 35.6K $ 0.97 % John Wiley & Sons Inc 916 34.9K $ 0.95 % Trex Co Inc 952 34.7K $ 0.95 % Molson Coors Beverage Co 803 34.6K $ 0.94 % Four Corners Property Trust Inc 1,461 34.6K $ 0.94 % Alaska Air Group Inc 895 32.9K $ 0.90 % Maximus Inc 511 32.8K $ 0.89 % Jabil Inc 122 32.4K $ 0.88 % Encompass Health Corp 319 30.9K $ 0.84 % Taylor Morrison Home Corp 516 30.1K $ 0.82 % ICON PLC 271 30K $ 0.82 % Rush Enterprises Inc 448 29.6K $ 0.81 % Ingredion Inc 250 28.2K $ 0.77 % SkyWest Inc 288 26.4K $ 0.72 % Camden Property Trust 268 26.2K $ 0.71 % ABM Industries Inc 606 23.3K $ 0.64 % Janus International Group Inc 4,291 22.1K $ 0.60 % Taseko Mines Ltd 2,737 17.7K $ 0.48 % Winnebago Industries Inc 461 14.3K $ 0.39 %