SA AB Small & Mid Cap Value Portfolio

SA AB Small & Mid Cap Value Portfolio reported 108 holdings worth US$488M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA AB Small & Mid Cap Value Portfolio reported 108 holdings worth US$488M as of Jul 31, 2026. Largest: Hanover Insurance Group Inc, Tenet Healthcare Corporation and Reliance, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$488M

The filing in full

CompanySharesValue as reported% of portfolio
Hanover Insurance Group Inc37,320US$8.68M1.8%
Tenet Healthcare Corporation33,036US$8.42M1.7%
Reliance, Inc.20,068US$8.15M1.7%
Us Foods Holding Corp.80,759US$8.12M1.7%
Borgwarner Inc.119KUS$7.58M1.6%
Everest Group, Ltd.19,810US$7.41M1.5%
Umb Financial Corporation50,777US$7.4M1.5%
F5, Inc.17,943US$7.22M1.5%
Idacorp, Inc.48,459US$6.93M1.4%
Globus Medical, Inc.87,152US$6.87M1.4%
Jones Lang Lasalle Incorporated19,321US$6.86M1.4%
First Citizens Bancshares, Inc.3,106US$6.79M1.4%
Technipfmc Plc93,247US$6.68M1.4%
Hasbro, Inc.70,479US$6.62M1.4%
First Bancorp. New227KUS$6.55M1.3%
Regal Rexnord Corporation31,767US$6.52M1.3%
Frontdoor, Inc.88,392US$6.42M1.3%
Adt Inc.831KUS$6.35M1.3%
Robert Half Inc.165KUS$6.25M1.3%
Envista Holdings Corporation228KUS$6.22M1.3%
Td Synnex Corporation24,232US$6.2M1.3%
Dynatrace, Inc.139KUS$6.14M1.3%
Crane Nxt, Co.115KUS$5.97M1.2%
Versigent Plc144KUS$5.97M1.2%
Ha Sustainable Infrastructure Capital, Inc.158KUS$5.97M1.2%
Sprouts Farmers Market, Inc.68,155US$5.94M1.2%
Aci Worldwide, Inc.103KUS$5.91M1.2%
Oshkosh Corporation (holding Company)41,448US$5.9M1.2%
First Advantage Corporation297KUS$5.89M1.2%
Copt Defense Properties155KUS$5.87M1.2%
Dollar Tree, Inc.45,879US$5.84M1.2%
Rpm International Inc.54,438US$5.83M1.2%
Wafd, Inc.158KUS$5.8M1.2%
Chesapeake Utilities Corporation43,398US$5.76M1.2%
Jbt Marel Corporation40,892US$5.66M1.2%
Avient Corporation155KUS$5.62M1.1%
Axis Capital Holdings Limited53,079US$5.59M1.1%
Willscot Holdings Corporation226KUS$5.49M1.1%
Bj's Wholesale Club Holdings, Inc.55,689US$5.45M1.1%
Pjt Partners Inc.31,740US$5.34M1.1%
Invesco Ltd180KUS$5.33M1.1%
One Gas, Inc.67,175US$5.22M1.1%
Terex Corporation82,481US$5.18M1.1%
Icon Plc31,658US$5.18M1.1%
Gatx Corporation28,864US$5.16M1.1%
Matador Resources Company103KUS$5.13M1.0%
Commvault Systems, Inc.43,296US$5.1M1.0%
Tennant Company59,885US$5.03M1.0%
Gxo Logistics, Inc.99,585US$5M1.0%
C.h. Robinson Worldwide, Inc.33,530US$4.95M1.0%
Kirby Corporation37,643US$4.94M1.0%
Plexus Corp.19,353US$4.86M1.00%
Icf International, Inc.59,463US$4.81M0.99%
Flagstar Bank, N.a.338KUS$4.8M0.98%
Texas Capital Bancshares, Inc.48,272US$4.77M0.98%
Stifel Financial Corporation57,440US$4.76M0.97%
Brightspring Health Services, Inc.78,023US$4.66M0.95%
Zebra Technologies Corporation15,732US$4.62M0.95%
Gibraltar Industries, Inc.109KUS$4.59M0.94%
Caci International, Inc.8,888US$4.42M0.91%
Encompass Health Corporation38,765US$4.31M0.88%
Steris Plc (ireland)18,604US$4.25M0.87%
Voya Financial, Inc.42,527US$4.23M0.87%
Wintrust Financial Corporation26,317US$4.2M0.86%
Boise Cascade, L.l.c.54,374US$4.15M0.85%
Independence Realty Trust, Inc.249KUS$4.14M0.85%
Integer Holdings Corporation33,876US$4.11M0.84%
Universal Display Corporation50,276US$4.03M0.83%
Magnolia Oil & Gas Corporation156KUS$4.02M0.82%
Stag Industrial, Inc.105KUS$4M0.82%
Bath & Body Works, Inc.198KUS$3.99M0.82%
Calix, Inc111KUS$3.97M0.81%
Pentair Plc.59,928US$3.92M0.80%
Element Solutions Inc.105KUS$3.87M0.79%
Brunswick Corporation48,860US$3.86M0.79%
Hyatt Hotels Corporation22,079US$3.84M0.79%
Laureate Education, Inc.100KUS$3.84M0.79%
Eagle Materials Inc18,230US$3.74M0.76%
Kbr, Inc.101KUS$3.68M0.75%
Core & Main, Inc.83,486US$3.67M0.75%
Alaska Air Group, Inc.77,206US$3.66M0.75%
Pool Corporation19,413US$3.61M0.74%
Norwegian Cruise Line Holdings Ltd.191KUS$3.55M0.73%
Cnh Industrial N.v.321KUS$3.29M0.67%
Ryman Hospitality Properties, Inc. (reit)24,582US$3.29M0.67%
Brixmor Property Group Inc.102KUS$3.23M0.66%
Wd-40 Company14,120US$3.21M0.66%
Independent Bank Corp.37,748US$3.16M0.65%
Formfactor, Inc.29,606US$3.14M0.64%
Walker & Dunlop, Inc59,470US$2.96M0.60%
O-i Glass, Inc.409KUS$2.93M0.60%
Broadstone Net Lease, Inc.135KUS$2.89M0.59%
American Healthcare Reit, Inc.45,876US$2.55M0.52%
Nice Ltd.25,360US$2.51M0.51%
Cubesmart54,238US$2.25M0.46%
Cardinal Infrastructure Group Inc.26,705US$1.65M0.34%
Fervo Energy Company68,037US$1.53M0.31%
Knight-swift Transportation Holdings Inc.0US$00.00%
Hexcel Corporation0US$00.00%
Avnet, Inc.0US$00.00%

Every holding of SA AB Small & Mid Cap Value Portfolio

Source

View original at SEC

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