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 |
|---|---|---|---|---|
| 301 | Arrow Electronics Inc | 14,013 | 2.6M $ | 0.07 % |
| 302 | RPC Inc | 327,900 | 2.6M $ | 0.07 % |
| 303 | Innoviva Inc | 111,541 | 2.6M $ | 0.07 % |
| 304 | Collegium Pharmaceutical Inc | 75,880 | 2.6M $ | 0.07 % |
| 305 | JetBlue Airways Corp | 540,400 | 2.5M $ | 0.07 % |
| 306 | First BanCorp/Puerto Rico | 101,140 | 2.5M $ | 0.06 % |
| 307 | Webtoon Entertainment Inc | 198,300 | 2.4M $ | 0.06 % |
| 308 | BKV Corp | 76,200 | 2.4M $ | 0.06 % |
| 309 | Kohl's Corp | 166,800 | 2.4M $ | 0.06 % |
| 310 | Tronox Holdings PLC | 235,600 | 2.4M $ | 0.06 % |
| 311 | First Commonwealth Financial Corp | 124,670 | 2.3M $ | 0.06 % |
| 312 | Artisan Partners Asset Management Inc | 60,900 | 2.3M $ | 0.06 % |
| 313 | Helix Energy Solutions Group Inc | 218,600 | 2.3M $ | 0.06 % |
| 314 | Enterprise Financial Services Corp | 38,940 | 2.3M $ | 0.06 % |
| 315 | Eastern Bankshares Inc | 107,890 | 2.2M $ | 0.06 % |
| 316 | Merchants Bancorp/IN | 46,720 | 2.2M $ | 0.06 % |
| 317 | Seritage Growth Properties | 837,883 | 2.2M $ | 0.06 % |
| 318 | PROG Holdings Inc | 58,700 | 2.1M $ | 0.05 % |
| 319 | Ryerson Holding Corp | 75,300 | 2.1M $ | 0.05 % |
| 320 | Sally Beauty Holdings Inc | 146,100 | 2.1M $ | 0.05 % |
| 321 | RMR Group Inc/The | 115,345 | 2.1M $ | 0.05 % |
| 322 | Provident Financial Services Inc | 88,460 | 2M $ | 0.05 % |
| 323 | United Community Banks Inc/GA | 59,750 | 2M $ | 0.05 % |
| 324 | S&T Bancorp Inc | 44,580 | 2M $ | 0.05 % |
| 325 | G-III Apparel Group Ltd | 62,700 | 2M $ | 0.05 % |
| 326 | GigaCloud Technology Inc | 43,100 | 1.9M $ | 0.05 % |
| 327 | Standard Motor Products Inc | 51,000 | 1.9M $ | 0.05 % |
| 328 | Harley-Davidson Inc | 78,900 | 1.9M $ | 0.05 % |
| 329 | QCR Holdings Inc | 20,570 | 1.9M $ | 0.05 % |
| 330 | Green Plains Inc | 103,800 | 1.8M $ | 0.05 % |
| 331 | Oppenheimer Holdings Inc | 15,490 | 1.8M $ | 0.05 % |
| 332 | Preferred Bank/Los Angeles CA | 18,310 | 1.7M $ | 0.05 % |
| 333 | Westamerica BanCorp | 31,250 | 1.7M $ | 0.04 % |
| 334 | Byline Bancorp Inc | 53,210 | 1.7M $ | 0.04 % |
| 335 | Northwest Bancshares Inc | 122,800 | 1.7M $ | 0.04 % |
| 336 | ScanSource Inc | 40,440 | 1.7M $ | 0.04 % |
| 337 | Universal Insurance Holdings Inc | 41,650 | 1.7M $ | 0.04 % |
| 338 | Crescent Energy Co | 120,067 | 1.6M $ | 0.04 % |
| 339 | Heartland Express Inc | 115,100 | 1.5M $ | 0.04 % |
| 340 | United Fire Group Inc | 38,000 | 1.5M $ | 0.04 % |
| 341 | Kimball Electronics Inc | 56,600 | 1.5M $ | 0.04 % |
| 342 | Amphastar Pharmaceuticals Inc | 68,300 | 1.5M $ | 0.04 % |
| 343 | Peoples Bancorp Inc/OH | 43,200 | 1.5M $ | 0.04 % |
| 344 | Genco Shipping & Trading Ltd | 60,890 | 1.5M $ | 0.04 % |
| 345 | Scholastic Corp | 36,500 | 1.5M $ | 0.04 % |
| 346 | Community Trust Bancorp Inc | 21,760 | 1.4M $ | 0.04 % |
| 347 | Seneca Foods Corp | 9,840 | 1.4M $ | 0.04 % |
| 348 | Minerals Technologies Inc | 18,800 | 1.4M $ | 0.04 % |
| 349 | Employers Holdings Inc | 32,030 | 1.3M $ | 0.04 % |
| 350 | Carter's Inc | 36,900 | 1.3M $ | 0.03 % |
| 351 | BankUnited Inc | 27,380 | 1.3M $ | 0.03 % |
| 352 | Tejon Ranch Co | 63,390 | 1.2M $ | 0.03 % |
| 353 | Intrepid Potash Inc | 31,200 | 1.2M $ | 0.03 % |
| 354 | Rigel Pharmaceuticals Inc | 41,700 | 1.2M $ | 0.03 % |
| 355 | Consensus Cloud Solutions Inc | 46,340 | 1.2M $ | 0.03 % |
| 356 | Metallus Inc | 62,200 | 1.2M $ | 0.03 % |
| 357 | Koppers Holdings Inc | 29,300 | 1.2M $ | 0.03 % |
| 358 | Titan Machinery Inc | 55,000 | 1.2M $ | 0.03 % |
| 359 | Titan International Inc | 149,800 | 1.1M $ | 0.03 % |
| 360 | Ziff Davis Inc | 24,100 | 1.1M $ | 0.03 % |
| 361 | Old Second Bancorp Inc | 53,010 | 1.1M $ | 0.03 % |
| 362 | Oil States International Inc | 89,200 | 1M $ | 0.03 % |
| 363 | VAALCO Energy Inc | 154,900 | 1M $ | 0.03 % |
| 364 | Herbalife Ltd | 61,029 | 1M $ | 0.03 % |
| 365 | Shenandoah Telecommunications Co | 63,921 | 1M $ | 0.03 % |
| 366 | Mercantile Bank Corp | 19,540 | 1M $ | 0.03 % |
| 367 | HomeTrust Bancshares Inc | 21,450 | 979.6K $ | 0.03 % |
| 368 | Great Southern Bancorp Inc | 14,330 | 977.6K $ | 0.03 % |
| 369 | Towne Bank/Portsmouth VA | 27,400 | 974.3K $ | 0.03 % |
| 370 | TrustCo Bank Corp NY | 20,040 | 953.9K $ | 0.02 % |
| 371 | Beazer Homes USA Inc | 44,100 | 952.1K $ | 0.02 % |
| 372 | Banc of California Inc | 50,500 | 945.9K $ | 0.02 % |
| 373 | Southern Missouri Bancorp Inc | 13,620 | 929.4K $ | 0.02 % |
| 374 | WesBanco Inc | 26,680 | 917.3K $ | 0.02 % |
| 375 | Heritage Insurance Holdings Inc | 31,100 | 911.9K $ | 0.02 % |
| 376 | First Merchants Corp | 21,990 | 889.3K $ | 0.02 % |
| 377 | Trustmark Corp | 19,990 | 887K $ | 0.02 % |
| 378 | MarineMax Inc | 30,400 | 873.7K $ | 0.02 % |
| 379 | PRA Group Inc | 39,200 | 854.2K $ | 0.02 % |
| 380 | Willis Lease Finance Corp | 4,200 | 815.4K $ | 0.02 % |
| 381 | Ethan Allen Interiors Inc | 37,870 | 808.1K $ | 0.02 % |
| 382 | Riley Exploration Permian Inc | 22,000 | 795.7K $ | 0.02 % |
| 383 | Alpha & Omega Semiconductor Ltd | 18,300 | 794.8K $ | 0.02 % |
| 384 | American Coastal Insurance Corp | 65,220 | 776.1K $ | 0.02 % |
| 385 | Safety Insurance Group Inc | 10,300 | 774.1K $ | 0.02 % |
| 386 | Smith & Wesson Brands Inc | 49,200 | 764.6K $ | 0.02 % |
| 387 | Embecta Corp | 83,060 | 760K $ | 0.02 % |
| 388 | Origin Bancorp Inc | 16,180 | 757.5K $ | 0.02 % |
| 389 | Clean Energy Fuels Corp | 327,550 | 753.4K $ | 0.02 % |
| 390 | Varex Imaging Corp | 62,600 | 729.3K $ | 0.02 % |
| 391 | Ameresco Inc | 24,600 | 727.9K $ | 0.02 % |
| 392 | Johnson Outdoors Inc | 13,765 | 724.5K $ | 0.02 % |
| 393 | Manitowoc Co Inc/The | 53,000 | 720.3K $ | 0.02 % |
| 394 | Village Super Market Inc | 16,460 | 709.3K $ | 0.02 % |
| 395 | CryoPort Inc | 67,100 | 688.4K $ | 0.02 % |
| 396 | B&G Foods Inc | 120,000 | 664.8K $ | 0.02 % |
| 397 | Business First Bancshares Inc | 23,770 | 650.8K $ | 0.02 % |
| 398 | Emergent BioSolutions Inc | 78,450 | 645.6K $ | 0.02 % |
| 399 | ATN International Inc | 22,800 | 636.8K $ | 0.02 % |
| 400 | Farmers National Banc Corp | 44,370 | 624.3K $ | 0.02 % |