Avantis U.S. Small Cap Value Fund

Avantis U.S. Small Cap Value Fund reported 720 holdings worth US$1.75B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis U.S. Small Cap Value Fund reported 720 holdings worth US$1.75B as of May 31, 2026. Largest: Viasat, Inc., Arrow Electronics, Inc. and Lear Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
720
Value as reported
US$1.75B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.288KUS$23.2M1.3%
Arrow Electronics, Inc.69,408US$14.9M0.85%
Lear Corporation98,219US$14.1M0.80%
Versant Media Group, Inc.319KUS$13.8M0.79%
Carmax Inc298KUS$13.3M0.76%
Crocs, Inc.110KUS$13.1M0.75%
Stonex Group Inc.113KUS$12.8M0.73%
Lantheus Holdings, Inc.126KUS$12.5M0.72%
Iridium Communications Inc242KUS$12.5M0.72%
Lithia Motors, Inc.40,924US$11.9M0.68%
Matson, Inc.64,835US$11.8M0.67%
Gatx Corporation66,514US$11.2M0.64%
Sm Energy Company362KUS$11.1M0.64%
Weatherford International Plc107KUS$11.1M0.63%
Ryder System, Inc.43,886US$11M0.63%
Chord Energy Corporation83,180US$11M0.63%
Alaska Air Group, Inc.234KUS$10.8M0.62%
Macy's Inc493KUS$10.7M0.61%
Five Below, Inc.47,122US$10.7M0.61%
Onemain Holdings, Inc.194KUS$10.7M0.61%
Mohawk Industries, Inc.97,393US$10.5M0.60%
Solaredge Technologies, Inc.136KUS$10.4M0.59%
Brunswick Corporation123KUS$10.3M0.59%
Kirby Corporation72,532US$10.2M0.58%
Matador Resources Company188KUS$10.1M0.58%
Avnet, Inc.115KUS$9.98M0.57%
Alkermes Plc233KUS$9.85M0.56%
Hanover Insurance Group Inc52,137US$9.71M0.56%
Telephone And Data Systems, Inc.247KUS$9.68M0.55%
Dana Incorporated265KUS$9.37M0.54%
Oscar Health, Inc.416KUS$9.26M0.53%
Plexus Corp.34,385US$9.23M0.53%
Taylor Morrison Home Corporation158KUS$9.23M0.53%
Urban Outfitters, Inc.127KUS$9.21M0.53%
Cabot Corporation104KUS$9.1M0.52%
Rush Enterprises, Inc.132KUS$9.04M0.52%
Noble Corporation Plc A193KUS$8.97M0.51%
Columbia Banking System, Inc.295KUS$8.74M0.50%
Pricesmart, Inc.51,092US$8.69M0.50%
Amkor Technology, Inc.123KUS$8.55M0.49%
Nov Inc.428KUS$8.54M0.49%
United Natural Foods, Inc.165KUS$8.47M0.48%
Voya Financial, Inc.104KUS$8.41M0.48%
Mgic Investment Corporation331KUS$8.35M0.48%
Valaris Limited90,071US$8.34M0.48%
Lyft, Inc.587KUS$8.29M0.47%
Selective Insurance Group, Inc.94,695US$8.19M0.47%
Axos Financial, Inc.92,532US$8.04M0.46%
Liberty Energy Inc.273KUS$8M0.46%
Bank Ozk165KUS$8M0.46%
Myr Group, Inc.17,108US$7.96M0.46%
Essent Group Ltd.136KUS$7.88M0.45%
Transocean Ltd (switzerland)1.27MUS$7.88M0.45%
Brighthouse Financial, Inc.124KUS$7.78M0.45%
Cal-maine Foods, Inc.102KUS$7.63M0.44%
Jackson Financial Inc.72,454US$7.47M0.43%
Fluor Corporation163KUS$7.44M0.43%
California Resources Corporation125KUS$7.43M0.43%
Vishay Intertechnology, Inc.141KUS$7.34M0.42%
Boyd Gaming Corporation88,322US$7.3M0.42%
Huntsman Corporation475KUS$7.29M0.42%
Gentex Corporation300KUS$7.25M0.41%
Murphy Oil Corporation199KUS$7.2M0.41%
Victorias Secret & Co.130KUS$7.18M0.41%
Commercial Metals Company93,615US$7.12M0.41%
Ingredion Incorporated69,717US$7.07M0.40%
Primoris Services Corporation56,188US$7.07M0.40%
Patterson-uti Energy, Inc.627KUS$7.03M0.40%
Pvh Corp.75,096US$7M0.40%
Radian Group Inc.203KUS$6.94M0.40%
Atkore Inc.83,561US$6.92M0.40%
Polaris Inc.97,562US$6.88M0.39%
Texas Capital Bancshares, Inc.69,125US$6.88M0.39%
Cno Financial Group, Inc.148KUS$6.82M0.39%
Newmarket Corp8,585US$6.64M0.38%
Advance Auto Parts Inc.110KUS$6.62M0.38%
Archrock, Inc.197KUS$6.61M0.38%
Skywest, Inc.77,043US$6.6M0.38%
Hancock Whitney Corporation94,624US$6.45M0.37%
Livanova Plc87,137US$6.43M0.37%
Fulton Financial Corporation296KUS$6.43M0.37%
Benchmark Electronics, Inc.75,963US$6.42M0.37%
Abercrombie & Fitch Company82,822US$6.4M0.37%
Bread Financial Holdings, Inc.71,608US$6.38M0.37%
Ies Holdings, Inc.9,389US$6.37M0.36%
International Seaways, Inc.82,392US$6.36M0.36%
Signet Jewelers Limited72,573US$6.34M0.36%
Arcbest Corporation46,023US$6.29M0.36%
Magnolia Oil & Gas Corporation230KUS$6.28M0.36%
Kodiak Gas Services, Inc.93,622US$6.26M0.36%
Granite Construction Incorporated44,860US$6.14M0.35%
Scorpio Tankers Inc.81,953US$6.11M0.35%
Yeti Holdings, Inc.125KUS$6.01M0.34%
International Bancshares Corporation83,042US$5.99M0.34%
The Andersons, Inc.84,878US$5.99M0.34%
Werner Enterprises, Inc.144KUS$5.99M0.34%
Powell Industries, Inc.20,979US$5.97M0.34%
Harley-davidson, Inc.245KUS$5.91M0.34%
Allegiant Travel Company64,385US$5.9M0.34%
Liberty Global Ltd.468KUS$5.86M0.34%

Every holding of Avantis U.S. Small Cap Value Fund

Source

View original at SEC

Related