Holdings of William Blair Small Cap Value Fund
WILLIAM BLAIR FUNDS ·105 declared positions · as of Mar 31, 2026
Original filing · Net assets 936M $ · Ten largest lines: 15.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.5 %
- KY 1.1 %
- BM 1.1 %
- CA 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 878.9M $ | 96.54 % |
| 2 | KY | 1 | 10.1M $ | 1.11 % |
| 3 | BM | 1 | 9.7M $ | 1.06 % |
| 4 | CA | 1 | 6.4M $ | 0.70 % |
| 5 | IL | 1 | 5.3M $ | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gulfport Energy Corp | 74,414 | 15.7M $ | 1.68 % |
| 2 | Seacoast Banking Corp of Florida | 497,549 | 15.1M $ | 1.61 % |
| 3 | Matador Resources Co | 231,731 | 14.6M $ | 1.56 % |
| 4 | EXPRO GROUP HOLDINGS NV | 819,685 | 14.3M $ | 1.52 % |
| 5 | National Bank Holdings Corp | 364,131 | 14.3M $ | 1.52 % |
| 6 | Eastern Bankshares Inc | 726,622 | 14.2M $ | 1.52 % |
| 7 | FB Financial Corp | 270,398 | 14M $ | 1.50 % |
| 8 | Hancock Whitney Corp | 212,512 | 13.5M $ | 1.44 % |
| 9 | Renasant Corp | 367,570 | 13.3M $ | 1.42 % |
| 10 | Atlantic Union Bankshares Corp | 368,129 | 13.2M $ | 1.41 % |
| 11 | Wyndham Hotels & Resorts Inc | 161,919 | 13.2M $ | 1.41 % |
| 12 | Avnet Inc | 206,814 | 12.7M $ | 1.36 % |
| 13 | Hanover Insurance Group Inc/The | 73,381 | 12.7M $ | 1.36 % |
| 14 | Hub Group Inc | 347,099 | 12.5M $ | 1.34 % |
| 15 | V2X Inc | 182,497 | 12.5M $ | 1.34 % |
| 16 | Sila Realty Trust Inc | 520,252 | 12.3M $ | 1.32 % |
| 17 | Knowles Corp | 477,773 | 12.3M $ | 1.31 % |
| 18 | Thermon Group Holdings Inc | 242,659 | 12.2M $ | 1.31 % |
| 19 | Helios Technologies Inc | 188,621 | 12.2M $ | 1.30 % |
| 20 | PBF Energy Inc | 254,821 | 12.1M $ | 1.30 % |
| 21 | Kite Realty Group Trust | 493,491 | 12.1M $ | 1.29 % |
| 22 | Perella Weinberg Partners | 663,935 | 12.1M $ | 1.29 % |
| 23 | Vishay Intertechnology Inc | 668,813 | 12M $ | 1.29 % |
| 24 | Valvoline Inc | 355,779 | 12M $ | 1.28 % |
| 25 | Spire Inc | 131,286 | 11.9M $ | 1.27 % |
| 26 | Northwest Natural Holding Co | 222,883 | 11.9M $ | 1.27 % |
| 27 | John Wiley & Sons Inc | 306,150 | 11.7M $ | 1.25 % |
| 28 | First Merchants Corp | 295,968 | 11.5M $ | 1.22 % |
| 29 | Lantheus Holdings Inc | 148,699 | 11.3M $ | 1.21 % |
| 30 | Diodes Inc | 163,663 | 11.2M $ | 1.19 % |
| 31 | Four Corners Property Trust Inc | 463,105 | 11M $ | 1.17 % |
| 32 | Texas Capital Bancshares Inc | 115,036 | 10.9M $ | 1.17 % |
| 33 | Ameris Bancorp | 138,975 | 10.8M $ | 1.16 % |
| 34 | LXP Industrial Trust | 234,005 | 10.8M $ | 1.16 % |
| 35 | Laureate Education Inc | 309,088 | 10.8M $ | 1.15 % |
| 36 | Northwestern Energy Group Inc | 159,893 | 10.5M $ | 1.13 % |
| 37 | ICU Medical Inc | 80,954 | 10.5M $ | 1.12 % |
| 38 | Banc of California Inc | 593,568 | 10.4M $ | 1.11 % |
| 39 | Selective Insurance Group Inc | 137,514 | 10.4M $ | 1.11 % |
| 40 | Huron Consulting Group Inc | 81,060 | 10.3M $ | 1.10 % |
| 41 | Matson Inc | 62,008 | 10.2M $ | 1.09 % |
| 42 | Steven Madden Ltd | 297,583 | 10.1M $ | 1.08 % |
| 43 | Tecnoglass Inc | 226,131 | 10.1M $ | 1.08 % |
| 44 | Tri Pointe Homes Inc | 215,259 | 10.1M $ | 1.07 % |
| 45 | Cathay General Bancorp | 199,812 | 10M $ | 1.06 % |
| 46 | Kulicke & Soffa Industries Inc | 149,354 | 9.8M $ | 1.05 % |
| 47 | Albany International Corp | 186,325 | 9.7M $ | 1.04 % |
| 48 | Essent Group Ltd | 165,362 | 9.7M $ | 1.03 % |
| 49 | Eagle Materials Inc | 50,535 | 9.6M $ | 1.02 % |
| 50 | ANI Pharmaceuticals Inc | 122,741 | 9.4M $ | 1.01 % |
| 51 | ADTRAN Holdings Inc | 744,188 | 9.4M $ | 1.00 % |
| 52 | Cargurus Inc | 268,910 | 9.2M $ | 0.98 % |
| 53 | Kirby Corp | 68,581 | 9.1M $ | 0.97 % |
| 54 | Centuri Holdings Inc | 310,247 | 9.1M $ | 0.97 % |
| 55 | Ecovyst Inc | 698,736 | 9M $ | 0.96 % |
| 56 | La-Z-Boy Inc | 279,169 | 9M $ | 0.96 % |
| 57 | Live Oak Bancshares Inc | 271,066 | 9M $ | 0.96 % |
| 58 | Atmus Filtration Technologies Inc | 157,361 | 8.9M $ | 0.95 % |
| 59 | Modine Manufacturing Co | 40,958 | 8.9M $ | 0.95 % |
| 60 | Taylor Morrison Home Corp | 152,061 | 8.9M $ | 0.95 % |
| 61 | McGrath RentCorp | 79,635 | 8.8M $ | 0.94 % |
| 62 | Trex Co Inc | 240,622 | 8.8M $ | 0.94 % |
| 63 | First Bancorp/Southern Pines NC | 147,053 | 8.3M $ | 0.89 % |
| 64 | Belden Inc | 70,690 | 8.1M $ | 0.87 % |
| 65 | Brady Corp | 95,232 | 7.7M $ | 0.83 % |
| 66 | Maximus Inc | 120,374 | 7.7M $ | 0.82 % |
| 67 | Knight-Swift Transportation Holdings Inc | 130,885 | 7.5M $ | 0.81 % |
| 68 | NETSTREIT Corp | 398,087 | 7.5M $ | 0.80 % |
| 69 | ABM Industries Inc | 181,607 | 7M $ | 0.75 % |
| 70 | IAMGOLD Corp | 339,688 | 6.4M $ | 0.68 % |
| 71 | UMH Properties Inc | 439,029 | 6.3M $ | 0.68 % |
| 72 | Sunstone Hotel Investors Inc | 696,175 | 6.3M $ | 0.67 % |
| 73 | WaFd Inc | 191,141 | 6M $ | 0.64 % |
| 74 | Rush Enterprises Inc | 88,538 | 5.9M $ | 0.63 % |
| 75 | Empire State Realty Trust Inc | 1,084,954 | 5.6M $ | 0.60 % |
| 76 | UMB Financial Corp | 49,327 | 5.6M $ | 0.59 % |
| 77 | Edgewell Personal Care Co | 257,422 | 5.5M $ | 0.59 % |
| 78 | Acadian Asset Management Inc | 98,852 | 5.4M $ | 0.57 % |
| 79 | Innovex International Inc | 220,065 | 5.4M $ | 0.57 % |
| 80 | Tower Semiconductor Ltd | 30,460 | 5.3M $ | 0.57 % |
| 81 | Janus International Group Inc | 1,015,263 | 5.2M $ | 0.56 % |
| 82 | Granite Construction Inc | 43,144 | 5.2M $ | 0.55 % |
| 83 | Old National Bancorp/IN | 233,664 | 5.2M $ | 0.55 % |
| 84 | YETI Holdings Inc | 137,651 | 5M $ | 0.54 % |
| 85 | Innoviva Inc | 215,354 | 5M $ | 0.54 % |
| 86 | Hayward Holdings Inc | 372,503 | 5M $ | 0.53 % |
| 87 | Sanmina Corp | 38,099 | 4.9M $ | 0.53 % |
| 88 | Progyny Inc | 277,395 | 4.7M $ | 0.50 % |
| 89 | Titan Machinery Inc | 276,512 | 4.6M $ | 0.49 % |
| 90 | Malibu Boats Inc | 178,206 | 4.6M $ | 0.49 % |
| 91 | SkyWest Inc | 49,716 | 4.6M $ | 0.49 % |
| 92 | Commercial Metals Co | 74,314 | 4.6M $ | 0.49 % |
| 93 | Central Garden & Pet Co | 140,557 | 4.6M $ | 0.49 % |
| 94 | Winnebago Industries Inc | 143,912 | 4.5M $ | 0.48 % |
| 95 | Catalyst Pharmaceuticals Inc | 179,647 | 4.4M $ | 0.48 % |
| 96 | M/I Homes Inc | 35,666 | 4.4M $ | 0.47 % |
| 97 | Silgan Holdings Inc | 109,166 | 4.2M $ | 0.45 % |
| 98 | Taseko Mines Ltd | 560,969 | 3.6M $ | 0.39 % |
| 99 | Alaska Air Group Inc | 93,371 | 3.4M $ | 0.37 % |
| 100 | OPENLANE Inc | 91,372 | 2.7M $ | 0.28 % |