American Beacon Small Cap Value Fund

American Beacon Small Cap Value Fund reported 496 holdings worth US$3.74B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

American Beacon Small Cap Value Fund reported 496 holdings worth US$3.74B as of Jul 31, 2026. Largest: Avnet, Inc., Standex International Corporation and Workiva Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
496
Value as reported
US$3.74B

The filing in full

CompanySharesValue as reported% of portfolio
Avnet, Inc.559KUS$49.7M1.3%
Standex International Corporation160KUS$47.3M1.3%
Workiva Inc.714KUS$42.7M1.1%
Stagwell Inc.4.77MUS$40.3M1.1%
Slm Corporation1.5MUS$39.1M1.0%
Penguin Solutions, Inc.712KUS$37.5M1.0%
Murphy Oil Corporation888KUS$35.3M0.94%
Aar Corp.235KUS$32.8M0.88%
Robert Half Inc.863KUS$32.6M0.87%
Ati Inc.171KUS$32M0.85%
Veeco Instruments Inc.586KUS$29.3M0.78%
California Resources Corporation555KUS$29.2M0.78%
Oceaneering International, Inc.589KUS$28.7M0.77%
Knife Riv Holding Co.382KUS$27.9M0.75%
Fb Financial Corporation446KUS$26.9M0.72%
Rush Enterprises, Inc.335KUS$26.7M0.71%
Fluor Corporation515KUS$25.9M0.69%
Timken Company (the)187KUS$25.7M0.69%
Albany International Corporation337KUS$25.1M0.67%
Werner Enterprises, Inc.667KUS$25M0.67%
Olin Corporation1.32MUS$24.4M0.65%
Materion Corporation116KUS$24.4M0.65%
Interparfums, Inc.194KUS$24.2M0.65%
Magnolia Oil & Gas Corporation928KUS$23.9M0.64%
Renasant Corporation547KUS$23.8M0.64%
Avista Corporation583KUS$23.6M0.63%
Seacoast Banking Corporation Of Florida677KUS$23.5M0.63%
Knowles Corporation640KUS$23.4M0.63%
Ichor Holdings307KUS$23.1M0.62%
Marriott Vacations Worldwide Corporation232KUS$22.7M0.61%
Concentra Group Holdings Parent, Inc.700KUS$22.2M0.59%
Par Pacific Holdings, Inc. Common Stock248KUS$21.3M0.57%
U-haul Holding Company339KUS$21.2M0.57%
Texas Capital Bancshares, Inc.211KUS$20.9M0.56%
Mge Energy Inc.263KUS$20.9M0.56%
Regal Rexnord Corporation100KUS$20.6M0.55%
Lithia Motors, Inc.53,181US$20.5M0.55%
Brunswick Corporation258KUS$20.4M0.55%
Newell Brands Inc.3.63MUS$20.3M0.54%
Rayonier Inc. Reit932KUS$20.3M0.54%
Darling Ingredients Inc.334KUS$20.3M0.54%
Mdu Resources Group, Inc.1.02MUS$20.3M0.54%
National Bank Holdings Corporation462KUS$20M0.53%
Stifel Financial Corporation238KUS$19.7M0.53%
Crane Nxt, Co.368KUS$19.1M0.51%
Universal Health Services, Inc.114KUS$19.1M0.51%
Axcelis Technologies, Inc.142KUS$18.6M0.50%
Patterson-uti Energy, Inc.1.76MUS$18.5M0.49%
Solventum Corporation214KUS$18.3M0.49%
First Hawaiian, Inc.655KUS$18.2M0.49%
Flowserve Corporation237KUS$18M0.48%
Greif Inc.205KUS$17.7M0.47%
Pdf Solutions, Inc.382KUS$17.6M0.47%
Transmedics Group, Inc.229KUS$17.5M0.47%
Simmons First National Corporation742KUS$17.5M0.47%
Primo Brands Corporation770KUS$17.5M0.47%
Kirby Corporation132KUS$17.3M0.46%
Ermenegildo Zegna N.v.1.17MUS$17.3M0.46%
Weatherford International Plc197KUS$17.3M0.46%
Merit Medical Systems, Inc.202KUS$17.1M0.46%
Visteon Corporation162KUS$17M0.45%
Academy Sports And Outdoors, Inc.355KUS$16.9M0.45%
Apa Corporation449KUS$16.8M0.45%
Interface, Inc.478KUS$16.4M0.44%
Korn Ferry198KUS$16.3M0.44%
Schneider National, Inc.455KUS$16.3M0.43%
Novanta Inc.114KUS$16.3M0.43%
First Bancorp257KUS$16.1M0.43%
Oge Energy Corp336KUS$15.9M0.43%
Bel Fuse Inc.58,117US$15.8M0.42%
Sensient Technologies Corporation125KUS$15.4M0.41%
Atmus Filtration Technologies Inc.299KUS$15.4M0.41%
City Holding Company106KUS$15.4M0.41%
Nicolet Bankshares Inc.90,029US$15.4M0.41%
Hayward Holdings, Inc.1.02MUS$15.4M0.41%
Stanley Black & Decker, Inc.162KUS$15.3M0.41%
Live Oak Bancshares, Inc.352KUS$15.1M0.40%
Bank Of N.t. Butterfield & Son Limited (the) Voting243KUS$14.9M0.40%
Yeti Holdings, Inc.304KUS$14.9M0.40%
Willscot Holdings Corporation612KUS$14.9M0.40%
Piper Sandler Companies193KUS$14.6M0.39%
Curbline Properties Corp.477KUS$14.6M0.39%
Copt Defense Properties385KUS$14.6M0.39%
Millerknoll, Inc.646KUS$14.6M0.39%
American Superconductor Corporation495KUS$14.6M0.39%
Brinks Company (the)121KUS$14.4M0.38%
Blue Bird Corporation193KUS$14.3M0.38%
Lumentum Holdings Inc.19,915US$14.2M0.38%
Urban Edge Properties620KUS$14M0.38%
Century Communities, Inc.205KUS$13.8M0.37%
Stepan Company214KUS$13.7M0.37%
Pbf Energy Inc.188KUS$13.6M0.36%
Ciena Corporation35,923US$13.5M0.36%
Cactus, Inc. Class A Common Stock208KUS$13.5M0.36%
Centerra Gold Inc.764KUS$13.1M0.35%
Coherent Corp.49,788US$13.1M0.35%
Jones Lang Lasalle Incorporated36,856US$13.1M0.35%
Select Water Solutions, Inc.702KUS$13M0.35%
Lear Corporation98,847US$12.9M0.35%
Black Hills Corporation180KUS$12.8M0.34%

Every holding of American Beacon Small Cap Value Fund

Source

View original at SEC

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