Holdings of Disciplined Value Fund
American Century Quantitative Equity Funds, Inc. ·192 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Financials 21.1 %
- Health care 15.4 %
- Technology 14.1 %
- Consumer staples 8.2 %
- Industrials 7.7 %
- Energy 5.9 %
- Consumer discretionary 5.8 %
- Communication 3.7 %
- Utilities 1.6 %
- Materials 1.5 %
- Unattributed 14.9 %
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 97.5 %
- GB 0.8 %
- NL 0.7 %
- IE 0.5 %
- BM 0.4 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 186 | 1.8B $ | 97.49 % |
| 2 | GB | 1 | 15.6M $ | 0.84 % |
| 3 | NL | 1 | 13.8M $ | 0.74 % |
| 4 | IE | 1 | 8.8M $ | 0.47 % |
| 5 | BM | 2 | 6.6M $ | 0.35 % |
| 6 | LU | 1 | 1.9M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Generac Holdings Inc | 27,695 | 5.4M $ | 0.29 % |
| 102 | Deckers Outdoor Corp | 53,936 | 5.4M $ | 0.29 % |
| 103 | Halliburton Co | 138,001 | 5.4M $ | 0.29 % |
| 104 | Permian Resources Corp | 248,441 | 5.3M $ | 0.28 % |
| 105 | Donaldson Co Inc | 59,147 | 5M $ | 0.27 % |
| 106 | Uber Technologies Inc | 69,465 | 5M $ | 0.27 % |
| 107 | Otis Worldwide Corp | 64,410 | 5M $ | 0.27 % |
| 108 | Hershey Co/The | 23,610 | 4.9M $ | 0.26 % |
| 109 | Caterpillar Inc | 6,856 | 4.9M $ | 0.26 % |
| 110 | Advanced Micro Devices Inc | 23,796 | 4.8M $ | 0.26 % |
| 111 | Acuity Inc | 17,196 | 4.8M $ | 0.26 % |
| 112 | Synchrony Financial | 69,613 | 4.7M $ | 0.25 % |
| 113 | Regal Rexnord Corp | 24,071 | 4.5M $ | 0.24 % |
| 114 | Spotify Technology SA | 8,821 | 4.3M $ | 0.23 % |
| 115 | Cirrus Logic Inc | 29,508 | 4.3M $ | 0.23 % |
| 116 | DoorDash Inc | 28,357 | 4.3M $ | 0.23 % |
| 117 | Yum! Brands Inc | 27,068 | 4.2M $ | 0.23 % |
| 118 | Valmont Industries Inc | 10,431 | 4.2M $ | 0.22 % |
| 119 | Match Group Inc | 134,761 | 4.1M $ | 0.22 % |
| 120 | Best Buy Co Inc | 63,925 | 4.1M $ | 0.22 % |
| 121 | Microsoft Corp | 10,923 | 4M $ | 0.22 % |
| 122 | Airbnb Inc | 31,852 | 4M $ | 0.22 % |
| 123 | Core & Main Inc | 79,992 | 4M $ | 0.21 % |
| 124 | NOV Inc | 209,309 | 3.9M $ | 0.21 % |
| 125 | Amkor Technology Inc | 86,676 | 3.9M $ | 0.21 % |
| 126 | NetApp Inc | 37,117 | 3.8M $ | 0.20 % |
| 127 | Cargurus Inc | 109,028 | 3.7M $ | 0.20 % |
| 128 | Tyson Foods Inc | 56,536 | 3.6M $ | 0.19 % |
| 129 | Genpact Ltd | 93,143 | 3.5M $ | 0.19 % |
| 130 | Axalta Coating Systems Ltd | 123,801 | 3.4M $ | 0.18 % |
| 131 | Allstate Corp/The | 16,407 | 3.4M $ | 0.18 % |
| 132 | Primoris Services Corp | 23,606 | 3.4M $ | 0.18 % |
| 133 | Maplebear Inc | 89,677 | 3.4M $ | 0.18 % |
| 134 | Pinterest Inc | 182,855 | 3.4M $ | 0.18 % |
| 135 | Workday Inc | 25,790 | 3.4M $ | 0.18 % |
| 136 | United Therapeutics Corp | 5,417 | 3.2M $ | 0.17 % |
| 137 | Signet Jewelers Ltd | 37,364 | 3.2M $ | 0.17 % |
| 138 | Verizon Communications Inc | 62,325 | 3.1M $ | 0.17 % |
| 139 | Granite Construction Inc | 25,613 | 3.1M $ | 0.16 % |
| 140 | Diamondback Energy Inc | 15,474 | 3.1M $ | 0.16 % |
| 141 | Gap Inc/The | 125,740 | 3M $ | 0.16 % |
| 142 | Target Corp | 24,481 | 3M $ | 0.16 % |
| 143 | Veeva Systems Inc | 16,512 | 2.9M $ | 0.16 % |
| 144 | Watts Water Technologies Inc | 9,907 | 2.9M $ | 0.15 % |
| 145 | Nexstar Media Group Inc | 15,885 | 2.9M $ | 0.15 % |
| 146 | Labcorp Holdings Inc | 10,630 | 2.8M $ | 0.15 % |
| 147 | Dillard's Inc | 4,955 | 2.8M $ | 0.15 % |
| 148 | Mattel Inc | 187,453 | 2.7M $ | 0.15 % |
| 149 | Rush Enterprises Inc | 40,846 | 2.7M $ | 0.14 % |
| 150 | Quest Diagnostics Inc | 12,851 | 2.5M $ | 0.13 % |
| 151 | Veralto Corp | 27,968 | 2.5M $ | 0.13 % |
| 152 | LivaNova PLC | 35,308 | 2.2M $ | 0.12 % |
| 153 | ADT Inc | 339,469 | 2.2M $ | 0.12 % |
| 154 | Docusign Inc | 46,837 | 2.2M $ | 0.12 % |
| 155 | Huron Consulting Group Inc | 17,320 | 2.2M $ | 0.12 % |
| 156 | eBay Inc | 23,197 | 2.1M $ | 0.11 % |
| 157 | Vertex Pharmaceuticals Inc | 4,698 | 2.1M $ | 0.11 % |
| 158 | Jabil Inc | 7,563 | 2M $ | 0.11 % |
| 159 | Bristol-Myers Squibb Co | 32,984 | 2M $ | 0.11 % |
| 160 | Autoliv Inc | 18,847 | 2M $ | 0.11 % |
| 161 | NewMarket Corp | 2,993 | 1.9M $ | 0.10 % |
| 162 | AZZ Inc | 15,321 | 1.9M $ | 0.10 % |
| 163 | Arista Networks Inc | 15,490 | 1.9M $ | 0.10 % |
| 164 | Millicom International Cellular SA | 24,912 | 1.9M $ | 0.10 % |
| 165 | Cognizant Technology Solutions Corp. | 29,856 | 1.8M $ | 0.10 % |
| 166 | Middleby Corp/The | 13,663 | 1.8M $ | 0.10 % |
| 167 | Ryder System Inc | 8,093 | 1.7M $ | 0.09 % |
| 168 | BellRing Brands Inc | 93,118 | 1.5M $ | 0.08 % |
| 169 | MSA Safety Inc | 9,022 | 1.5M $ | 0.08 % |
| 170 | APA Corp | 34,417 | 1.5M $ | 0.08 % |
| 171 | Covista Inc | 12,485 | 1.4M $ | 0.08 % |
| 172 | API Group Corp | 35,367 | 1.4M $ | 0.08 % |
| 173 | Omnicom Group Inc | 18,933 | 1.4M $ | 0.08 % |
| 174 | Affirm Holdings Inc | 30,344 | 1.4M $ | 0.07 % |
| 175 | Occidental Petroleum Corp | 19,650 | 1.3M $ | 0.07 % |
| 176 | Gulfport Energy Corp | 5,842 | 1.2M $ | 0.07 % |
| 177 | Lyft Inc | 91,116 | 1.2M $ | 0.06 % |
| 178 | Roku Inc | 12,530 | 1.2M $ | 0.06 % |
| 179 | Ulta Beauty Inc | 2,112 | 1.1M $ | 0.06 % |
| 180 | NVIDIA Corp | 5,903 | 1M $ | 0.06 % |
| 181 | LKQ Corp | 32,136 | 943.8K $ | 0.05 % |
| 182 | Coeur Mining Inc | 49,633 | 931.6K $ | 0.05 % |
| 183 | Applied Materials Inc | 2,563 | 876K $ | 0.05 % |
| 184 | Fiserv Inc | 15,392 | 858.9K $ | 0.05 % |
| 185 | Sandisk Corp/DE | 1,242 | 789.1K $ | 0.04 % |
| 186 | Evercore Inc | 2,629 | 784.8K $ | 0.04 % |
| 187 | Comcast Corp | 25,036 | 718.8K $ | 0.04 % |
| 188 | Etsy Inc | 11,622 | 580.9K $ | 0.03 % |
| 189 | Frontdoor Inc | 10,877 | 575K $ | 0.03 % |
| 190 | Broadridge Financial Solutions Inc | 2,536 | 412K $ | 0.02 % |
| 191 | Houlihan Lokey Inc | 1,182 | 169.8K $ | 0.01 % |
| 192 | Ralph Lauren Corp | 412 | 141.7K $ | 0.01 % |