Titelia

Holdings of William Blair Mid Cap Value Fund

WILLIAM BLAIR FUNDS · 56 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4M $ · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Financials 13.7 %
  • Utilities 7.0 %
  • Energy 7.0 %
  • Technology 6.7 %
  • Materials 3.5 %
  • Industrials 3.2 %
  • Consumer staples 2.0 %
  • Real estate 1.8 %
  • Health care 1.5 %
  • Communication 1.4 %
  • Unattributed 52.2 %

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 87.4 %
  • IE 3.3 %
  • NL 2.5 %
  • SG 1.9 %
  • BM 1.8 %
  • MX 1.7 %
  • IL 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US491.2M $87.40 %
IE244.1K $3.32 %
NL132.9K $2.48 %
SG125.9K $1.95 %
BM124.2K $1.82 %
MX122.6K $1.70 %
IL117.6K $1.32 %

Positions

CompanySharesValueWeight
Kirby Corp 29639.3K $2.90 %
Globus Medical Inc 42436.5K $2.69 %
Entergy Corp 31835.7K $2.63 %
STMicroelectronics NV 95232.9K $2.42 %
State Street Corp 25131.8K $2.34 %
Phillips 66 17431.7K $2.33 %
Timken Co/The 30831K $2.28 %
Toll Brothers Inc 22230.3K $2.23 %
PPL Corp 77729.7K $2.19 %
Element Solutions Inc 84728.9K $2.13 %
Donaldson Co Inc 33728.6K $2.11 %
Regency Centers Corp 37828.6K $2.11 %
Allison Transmission Holdings Inc 24428.6K $2.10 %
Willis Towers Watson PLC 9828.5K $2.10 %
NiSource Inc 59227.6K $2.03 %
Hewlett Packard Enterprise Co 1,12626.8K $1.97 %
US Foods Holding Corp 28526.3K $1.93 %
Dover Corp 12626.3K $1.93 %
CACI International Inc 4826.1K $1.92 %
Allegion plc 17926K $1.91 %
Flex Ltd 39525.9K $1.90 %
Everest Group Ltd 7825.5K $1.88 %
WEX Inc 16625.4K $1.87 %
East West Bancorp Inc 23525.1K $1.85 %
Royal Gold Inc 9724.7K $1.82 %
Huntington Bancshares Inc/OH 1,56424.5K $1.80 %
Hartford Insurance Group Inc/The 17924.2K $1.78 %
Arch Capital Group Ltd 25224.2K $1.78 %
VICI Properties Inc 86623.7K $1.74 %
Host Hotels & Resorts Inc 1,23023.6K $1.74 %
Jabil Inc 8723.1K $1.70 %
KKR & Co Inc 24822.9K $1.69 %
Cemex SAB de CV 1,97722.6K $1.67 %
International Paper Co 62222.2K $1.63 %
Carlyle Group Inc/The 45522K $1.62 %
Crown Holdings Inc 21621.7K $1.59 %
Encompass Health Corp 21721K $1.55 %
Brunswick Corp/DE 27720.2K $1.48 %
Cencora Inc 6420.1K $1.48 %
Alaska Air Group Inc 53119.5K $1.44 %
Jefferies Financial Group Inc 46819.3K $1.42 %
JB Hunt Transport Services Inc 8818.6K $1.37 %
Healthpeak Properties Inc 1,12918.5K $1.37 %
Labcorp Holdings Inc 6818.1K $1.34 %
Expand Energy Corp 16317.9K $1.32 %
Molson Coors Beverage Co 41417.8K $1.31 %
Check Point Software Technologies Ltd 12317.6K $1.29 %
Knight-Swift Transportation Holdings Inc 29116.8K $1.23 %
Tyson Foods Inc 25916.6K $1.22 %
Diamondback Energy Inc 8216.2K $1.19 %
Ingredion Inc 13915.7K $1.15 %
ICON PLC 14115.6K $1.15 %
Camden Property Trust 15415K $1.11 %
Permian Resources Corp 66114.1K $1.04 %
Cognizant Technology Solutions Corp. 21012.9K $0.95 %
Coterra Energy Inc 36612.9K $0.95 %