Harbor Small Cap Value Fund
Harbor Small Cap Value Fund reported 59 holdings worth US$2.51B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Small Cap Value Fund reported 59 holdings worth US$2.51B as of Jul 31, 2026. Largest: Moog Inc., Flowserve Corporation and Aar Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$2.51B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Moog Inc. | 187K | US$72.8M | 2.9% |
| Flowserve Corporation | 902K | US$68.5M | 2.7% |
| Aar Corp. | 489K | US$68.5M | 2.7% |
| Oceaneering International, Inc. | 1.37M | US$66.6M | 2.7% |
| Firstcash Holdings, Inc. | 308K | US$62.8M | 2.5% |
| The Cheesecake Factory Incorporated | 619K | US$62.8M | 2.5% |
| Advanced Energy Industries, Inc. | 216K | US$62.6M | 2.5% |
| Darling Ingredients Inc. | 994K | US$60.3M | 2.4% |
| Plexus Corp. | 239K | US$60.2M | 2.4% |
| Formfactor, Inc. | 562K | US$59.7M | 2.4% |
| Hexcel Corporation | 569K | US$58.6M | 2.3% |
| Enersys | 310K | US$57.6M | 2.3% |
| Ryder System, Inc. | 209K | US$53.6M | 2.1% |
| Littelfuse, Inc. | 119K | US$52.7M | 2.1% |
| Spx Technologies, Inc. | 235K | US$51.7M | 2.1% |
| Benchmark Electronics, Inc. | 626K | US$49.9M | 2.0% |
| Franklin Electric Co., Inc. | 474K | US$49.6M | 2.0% |
| Umb Financial Corporation | 322K | US$46.9M | 1.9% |
| Gatx Corporation | 262K | US$46.8M | 1.9% |
| United Bankshares, Inc. | 961K | US$46.6M | 1.9% |
| Casella Waste Systems, Inc. | 517K | US$46.4M | 1.8% |
| Amkor Technology, Inc. | 923K | US$46M | 1.8% |
| Southstate Bank Corporation | 436K | US$45.8M | 1.8% |
| Integer Holdings Corporation | 367K | US$44.4M | 1.8% |
| Reinsurance Group Of America, Incorporated | 187K | US$44.3M | 1.8% |
| Houlihan Lokey, Inc. | 352K | US$44.1M | 1.8% |
| Trustmark Corporation | 930K | US$44.1M | 1.8% |
| First Merchants Corporation | 1.01M | US$43.7M | 1.7% |
| United Community Banks, Inc. | 1.23M | US$43.7M | 1.7% |
| Scotts Miracle-gro Company (the) | 637K | US$41.9M | 1.7% |
| Stifel Financial Corporation | 502K | US$41.6M | 1.7% |
| Cts Corporation | 630K | US$40.4M | 1.6% |
| One Gas, Inc. | 514K | US$39.9M | 1.6% |
| Wolverine World Wide, Inc. | 2.01M | US$39.6M | 1.6% |
| Timken Company (the) | 281K | US$38.6M | 1.5% |
| Parsons Corporation | 840K | US$37.1M | 1.5% |
| Atlantic Union Bankshares Corporation | 870K | US$36.9M | 1.5% |
| Cabot Corporation | 419K | US$36.8M | 1.5% |
| Everus Construction Group, Inc. | 288K | US$36.1M | 1.4% |
| Enterprise Financial Services Corporation | 531K | US$35.2M | 1.4% |
| Box, Inc. | 1.06M | US$33.4M | 1.3% |
| Meritage Homes Corporation | 449K | US$31.5M | 1.3% |
| Stag Industrial, Inc. | 822K | US$31.5M | 1.3% |
| Diodes Incorporated | 368K | US$30.3M | 1.2% |
| Archrock, Inc. | 824K | US$29.5M | 1.2% |
| Northeast Bank | 235K | US$29.2M | 1.2% |
| Daktronics, Inc. | 1.41M | US$27.9M | 1.1% |
| Helmerich & Payne, Inc. | 713K | US$24.7M | 0.98% |
| Trinet Group, Inc. | 368K | US$24.2M | 0.97% |
| Albany International Corporation | 320K | US$23.9M | 0.95% |
| Four Corners Property Trust, Inc. | 876K | US$22.4M | 0.89% |
| Copt Defense Properties | 587K | US$22.3M | 0.89% |
| Horace Mann Educators Corporation | 380K | US$19.8M | 0.79% |
| Conmed Corporation | 386K | US$17.9M | 0.71% |
| Entegris, Inc. | 142K | US$16.9M | 0.67% |
| Sabre Corporation | 9.03M | US$16.7M | 0.67% |
| Pebblebrook Hotel Trust | 858K | US$16.4M | 0.65% |
| Core Laboratories Inc. | 1.11M | US$11.8M | 0.47% |
| Expro Group Holdings N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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