Holdings of American Beacon Small Cap Value Fund
AMERICAN BEACON FUNDS ·445 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 10 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Financials 1.0 %
- Materials 0.9 %
- Energy 0.6 %
- Unattributed 95.5 %
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
- US 94.9 %
- BM 1.1 %
- KY 1.0 %
- CA 0.8 %
- PR 0.6 %
- NL 0.4 %
- IE 0.3 %
- GB 0.3 %
- FR 0.2 %
- JE 0.2 %
- MH 0.2 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 422 | 3.5B $ | 94.88 % |
| 2 | BM | 8 | 40.2M $ | 1.09 % |
| 3 | KY | 3 | 37.1M $ | 1.00 % |
| 4 | CA | 2 | 29.4M $ | 0.79 % |
| 5 | PR | 2 | 20.4M $ | 0.55 % |
| 6 | NL | 1 | 13.9M $ | 0.37 % |
| 7 | IE | 1 | 12.4M $ | 0.33 % |
| 8 | GB | 2 | 10.1M $ | 0.27 % |
| 9 | FR | 1 | 8.6M $ | 0.23 % |
| 10 | JE | 1 | 7.8M $ | 0.21 % |
| 11 | MH | 1 | 5.8M $ | 0.16 % |
| 12 | GG | 1 | 4.2M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Newell Brands Inc | 3,129,193 | 12.8M $ | 0.33 % |
| 102 | Select Water Solutions Inc | 762,520 | 12.8M $ | 0.33 % |
| 103 | UFP Industries Inc | 141,840 | 12.7M $ | 0.33 % |
| 104 | IPG Photonics Corp | 106,038 | 12.6M $ | 0.33 % |
| 105 | Sonic Automotive Inc | 158,515 | 12.5M $ | 0.33 % |
| 106 | Gibraltar Industries Inc | 319,644 | 12.5M $ | 0.33 % |
| 107 | Adient PLC | 590,025 | 12.4M $ | 0.32 % |
| 108 | Prestige Consumer Healthcare Inc | 218,131 | 12.3M $ | 0.32 % |
| 109 | Zeta Global Holdings Corp | 666,542 | 12.3M $ | 0.32 % |
| 110 | Hub Group Inc | 276,327 | 12.1M $ | 0.32 % |
| 111 | YETI Holdings Inc | 303,958 | 12M $ | 0.31 % |
| 112 | MillerKnoll Inc | 738,930 | 11.9M $ | 0.31 % |
| 113 | Banner Corp | 177,209 | 11.9M $ | 0.31 % |
| 114 | Baldwin Insurance Group Inc/The | 519,148 | 11.8M $ | 0.31 % |
| 115 | AZZ Inc | 82,419 | 11.8M $ | 0.31 % |
| 116 | HB Fuller Co | 194,533 | 11.8M $ | 0.31 % |
| 117 | Primo Brands Corp | 576,259 | 11.7M $ | 0.31 % |
| 118 | Power Integrations Inc | 160,919 | 11.7M $ | 0.31 % |
| 119 | Cactus Inc | 208,122 | 11.6M $ | 0.30 % |
| 120 | VF Corp | 610,953 | 11.6M $ | 0.30 % |
| 121 | Associated Banc-Corp | 407,738 | 11.5M $ | 0.30 % |
| 122 | Four Corners Property Trust Inc | 448,523 | 11.5M $ | 0.30 % |
| 123 | Scotts Miracle-Gro Co/The | 182,567 | 11.4M $ | 0.30 % |
| 124 | MGE Energy Inc | 140,618 | 11.3M $ | 0.29 % |
| 125 | Jones Lang LaSalle Inc | 35,356 | 11.2M $ | 0.29 % |
| 126 | Columbia Sportswear Co | 184,388 | 11.2M $ | 0.29 % |
| 127 | Community Financial System Inc | 176,473 | 11.2M $ | 0.29 % |
| 128 | Greenbrier Cos Inc/The | 227,338 | 11.2M $ | 0.29 % |
| 129 | WPP PLC | 616,900 | 11.2M $ | 0.29 % |
| 130 | Curbline Properties Corp | 403,859 | 11.1M $ | 0.29 % |
| 131 | Hamilton Lane Inc | 119,841 | 11M $ | 0.29 % |
| 132 | Centerra Gold Inc | 624,522 | 10.9M $ | 0.28 % |
| 133 | Cheesecake Factory Inc/The | 171,897 | 10.8M $ | 0.28 % |
| 134 | Magnolia Oil & Gas Corp | 353,189 | 10.7M $ | 0.28 % |
| 135 | Brink's Co/The | 99,780 | 10.7M $ | 0.28 % |
| 136 | Popular Inc | 68,817 | 10.3M $ | 0.27 % |
| 137 | Central Garden & Pet Co | 307,274 | 10.3M $ | 0.27 % |
| 138 | Enerpac Tool Group Corp | 288,057 | 10.1M $ | 0.26 % |
| 139 | Toro Co/The | 106,211 | 10.1M $ | 0.26 % |
| 140 | Gulfport Energy Corp | 51,679 | 10M $ | 0.26 % |
| 141 | Pool Corp | 46,534 | 9.9M $ | 0.26 % |
| 142 | Travel + Leisure Co | 152,650 | 9.9M $ | 0.26 % |
| 143 | SOUTHSTATE BANK CORP | 99,735 | 9.7M $ | 0.25 % |
| 144 | Verra Mobility Corp | 653,963 | 9.7M $ | 0.25 % |
| 145 | Stepan Co | 193,449 | 9.7M $ | 0.25 % |
| 146 | Quanex Building Products Corp | 483,593 | 9.6M $ | 0.25 % |
| 147 | Flowserve Corp | 130,277 | 9.6M $ | 0.25 % |
| 148 | Hillman Solutions Corp | 1,157,644 | 9.4M $ | 0.25 % |
| 149 | Avient Corp | 252,504 | 9.4M $ | 0.24 % |
| 150 | Portland General Electric Co | 179,100 | 9.3M $ | 0.24 % |
| 151 | BlackLine Inc | 296,028 | 9.3M $ | 0.24 % |
| 152 | Quaker Chemical Corp | 67,872 | 9.2M $ | 0.24 % |
| 153 | Vishay Precision Group Inc | 151,446 | 9.2M $ | 0.24 % |
| 154 | Louisiana-Pacific Corp | 125,057 | 9M $ | 0.24 % |
| 155 | Asbury Automotive Group Inc | 44,300 | 9M $ | 0.24 % |
| 156 | Gentherm Inc | 295,785 | 8.9M $ | 0.23 % |
| 157 | Synaptics Inc | 94,339 | 8.8M $ | 0.23 % |
| 158 | Korn Ferry | 132,722 | 8.8M $ | 0.23 % |
| 159 | Perella Weinberg Partners | 386,195 | 8.8M $ | 0.23 % |
| 160 | Constellium SE | 274,150 | 8.6M $ | 0.22 % |
| 161 | Vontier Corp | 238,300 | 8.6M $ | 0.22 % |
| 162 | Euronet Worldwide Inc | 117,344 | 8.5M $ | 0.22 % |
| 163 | ArcBest Corp | 66,360 | 8.5M $ | 0.22 % |
| 164 | Commercial Metals Co | 121,580 | 8.4M $ | 0.22 % |
| 165 | Par Pacific Holdings Inc | 126,271 | 8.3M $ | 0.22 % |
| 166 | Northwestern Energy Group Inc | 114,600 | 8.3M $ | 0.22 % |
| 167 | XPEL Inc | 172,477 | 8.2M $ | 0.21 % |
| 168 | Hawkins Inc | 48,215 | 8.1M $ | 0.21 % |
| 169 | Boyd Gaming Corp | 91,968 | 8M $ | 0.21 % |
| 170 | Walker & Dunlop Inc | 156,636 | 7.9M $ | 0.21 % |
| 171 | Versigent PLC | 224,400 | 7.8M $ | 0.20 % |
| 172 | IAC Inc | 175,700 | 7.8M $ | 0.20 % |
| 173 | Newmark Group Inc | 482,529 | 7.8M $ | 0.20 % |
| 174 | Macy's Inc | 395,200 | 7.7M $ | 0.20 % |
| 175 | York Space Systems Inc | 232,996 | 7.7M $ | 0.20 % |
| 176 | Ferroglobe PLC | 1,661,059 | 7.7M $ | 0.20 % |
| 177 | Addus HomeCare Corp | 79,221 | 7.7M $ | 0.20 % |
| 178 | Victory Capital Holdings Inc | 96,613 | 7.6M $ | 0.20 % |
| 179 | Ecovyst Inc | 531,398 | 7.5M $ | 0.20 % |
| 180 | Transcat Inc | 98,878 | 7.5M $ | 0.20 % |
| 181 | LivaNova PLC | 125,100 | 7.5M $ | 0.20 % |
| 182 | FNB Corp/PA | 418,800 | 7.5M $ | 0.20 % |
| 183 | PBF Energy Inc | 172,147 | 7.5M $ | 0.19 % |
| 184 | LXP Industrial Trust | 145,738 | 7.4M $ | 0.19 % |
| 185 | Zions Bancorp NA | 116,800 | 7.4M $ | 0.19 % |
| 186 | Trex Co Inc | 188,735 | 7.4M $ | 0.19 % |
| 187 | WEX Inc | 48,966 | 7.4M $ | 0.19 % |
| 188 | Garrett Motion Inc | 285,630 | 7.3M $ | 0.19 % |
| 189 | Dauch Corporation | 1,273,550 | 7.3M $ | 0.19 % |
| 190 | NETSTREIT Corp | 352,211 | 7.2M $ | 0.19 % |
| 191 | Boot Barn Holdings Inc | 41,979 | 7.2M $ | 0.19 % |
| 192 | Skyward Specialty Insurance Group Inc | 157,971 | 7.2M $ | 0.19 % |
| 193 | Axos Financial Inc | 73,200 | 7.1M $ | 0.18 % |
| 194 | Donnelley Financial Solutions Inc | 140,294 | 7.1M $ | 0.18 % |
| 195 | Meritage Homes Corp | 104,600 | 7M $ | 0.18 % |
| 196 | Winnebago Industries Inc | 215,958 | 7M $ | 0.18 % |
| 197 | Ameris Bancorp | 80,900 | 6.9M $ | 0.18 % |
| 198 | Patterson-UTI Energy Inc | 563,600 | 6.9M $ | 0.18 % |
| 199 | Radian Group Inc | 192,100 | 6.9M $ | 0.18 % |
| 200 | Core Natural Resources Inc | 76,100 | 6.8M $ | 0.18 % |