PACE Small/Medium Co Value Equity Investments

PACE Small/Medium Co Value Equity Investments reported 206 holdings worth US$276M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

PACE Small/Medium Co Value Equity Investments reported 206 holdings worth US$276M as of Jul 31, 2026. Largest: Jack Henry & Associates, Inc., Slm Corporation and Mohawk Industries, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
206
Value as reported
US$276M

The filing in full

CompanySharesValue as reported% of portfolio
Jack Henry & Associates, Inc.26,875US$4.14M1.5%
Slm Corporation156KUS$4.05M1.5%
Mohawk Industries, Inc.26,468US$3.26M1.2%
Wesco International, Inc.9,447US$3.24M1.2%
Jazz Pharmaceuticals Plc12,101US$3.06M1.1%
First American Corporation (new)40,684US$3.05M1.1%
Avery Dennison Corporation16,907US$2.87M1.0%
Patterson-uti Energy, Inc.273KUS$2.86M1.0%
Manpowergroup50,216US$2.63M0.95%
Caci International, Inc.5,281US$2.63M0.95%
Avantor, Inc.186KUS$2.57M0.93%
Bj's Wholesale Club Holdings, Inc.26,220US$2.56M0.93%
Integer Holdings Corporation20,978US$2.54M0.92%
Silgan Holdings Inc.61,866US$2.47M0.90%
Arrow Electronics, Inc.11,003US$2.38M0.86%
Commerce Bancshares, Inc.38,210US$2.26M0.82%
Toro Company (the)24,279US$2.23M0.81%
Avnet, Inc.24,864US$2.21M0.80%
Columbia Banking System, Inc.70,375US$2.2M0.80%
Lci Industries20,273US$2.08M0.75%
Murphy Usa Inc.3,320US$2.02M0.73%
Valmont Industries, Inc.4,180US$2.01M0.73%
Transunion25,333US$1.99M0.72%
Baxter International Inc.76,049US$1.99M0.72%
Onto Innovation Inc.7,605US$1.97M0.71%
Builders Firstsource, Inc.29,506US$1.96M0.71%
Sonoco Products Company34,675US$1.95M0.71%
Lpl Financial Holdings Inc.5,491US$1.94M0.70%
Envista Holdings Corporation70,945US$1.94M0.70%
Zurn Elkay Water Solutions Corporation38,144US$1.93M0.70%
Lamar Advertising Company11,950US$1.91M0.69%
Rbc Bearings Incorporated3,466US$1.91M0.69%
Ugi Corporation52,337US$1.89M0.68%
Thor Industries, Inc.24,918US$1.87M0.68%
Q2 Holdings, Inc.30,600US$1.86M0.67%
Southstate Bank Corporation17,450US$1.83M0.66%
W.r. Berkley Corporation24,997US$1.81M0.66%
Timken Company (the)13,033US$1.79M0.65%
Insight Enterprises, Inc.13,899US$1.79M0.65%
Camden Property Trust16,000US$1.77M0.64%
First Horizon Corporation68,749US$1.76M0.64%
Federal Realty Investment Trust13,939US$1.73M0.63%
Armstrong World Industries Inc9,648US$1.69M0.61%
Docusign, Inc.30,575US$1.68M0.61%
Textron Inc.19,638US$1.67M0.61%
Chord Energy Corporation11,900US$1.67M0.61%
Assurant, Inc.5,955US$1.66M0.60%
Capri Holdings Limited103KUS$1.64M0.59%
First Industrial Realty Trust, Inc.24,820US$1.63M0.59%
Everest Group, Ltd.4,360US$1.63M0.59%
Progress Software Corporation40,169US$1.63M0.59%
Ryder System, Inc.6,323US$1.62M0.59%
Zebra Technologies Corporation5,514US$1.62M0.59%
Rli Corp.26,450US$1.62M0.59%
Conmed Corporation34,812US$1.61M0.58%
Wynn Resorts, Limited16,225US$1.61M0.58%
Owens Corning Inc11,600US$1.61M0.58%
Td Synnex Corporation6,234US$1.59M0.58%
Bok Financial Corporation11,236US$1.59M0.57%
Cushman & Wakefield Ltd.118KUS$1.59M0.57%
Western Alliance Bancorporation19,550US$1.57M0.57%
Livanova Plc19,500US$1.56M0.57%
Knight-swift Transportation Holdings Inc.22,454US$1.56M0.57%
Kirby Corporation11,900US$1.56M0.57%
Graco Inc.19,642US$1.56M0.56%
Reliance, Inc.3,717US$1.51M0.55%
Gaming And Leisure Properties, Inc.33,550US$1.5M0.54%
F5, Inc.3,728US$1.5M0.54%
Caesars Entertainment, Inc.50,196US$1.49M0.54%
Invesco Ltd50,321US$1.49M0.54%
Boise Cascade, L.l.c.19,029US$1.45M0.53%
Glacier Bancorp, Inc.29,400US$1.45M0.52%
Itt Inc.7,375US$1.45M0.52%
Kadant Inc4,696US$1.44M0.52%
Insperity, Inc.28,462US$1.44M0.52%
Sensata Technologies Holding Plc31,108US$1.44M0.52%
Charles River Laboratories International, Inc.6,130US$1.43M0.52%
California Resources Corporation26,968US$1.42M0.51%
Commercial Metals Company20,600US$1.42M0.51%
Tenet Healthcare Corporation5,550US$1.41M0.51%
Brunswick Corporation17,849US$1.41M0.51%
Performance Food Group Company12,302US$1.41M0.51%
Marriott Vacations Worldwide Corporation14,402US$1.4M0.51%
Revvity, Inc.12,467US$1.4M0.51%
Kilroy Realty Corporation36,131US$1.4M0.51%
Dynatrace, Inc.31,625US$1.4M0.51%
Sprouts Farmers Market, Inc.15,874US$1.38M0.50%
Oshkosh Corporation (holding Company)9,698US$1.38M0.50%
Gentex Corporation58,695US$1.37M0.50%
Bank Of Hawaii Corporation17,136US$1.37M0.50%
Ovintiv Inc. (de)21,876US$1.37M0.49%
Cinemark Holdings, Inc.37,155US$1.36M0.49%
Virtus Investment Partners, Inc.8,528US$1.36M0.49%
H. B. Fuller Company24,539US$1.36M0.49%
Allison Transmission Holdings, Inc.11,844US$1.36M0.49%
Caretrust Reit, Inc.32,300US$1.35M0.49%
Crown Holdings, Inc.11,480US$1.35M0.49%
W. P. Carey Inc. Reit18,375US$1.35M0.49%
Wd-40 Company5,945US$1.35M0.49%
Lincoln National Corporation29,565US$1.35M0.49%

Every holding of PACE Small/Medium Co Value Equity Investments

Source

View original at SEC

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