SA Franklin Small Company Value Portfolio

SA Franklin Small Company Value Portfolio reported 103 holdings worth US$300M as of Jul 31, 2026 (Form N-PORT)

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

SA Franklin Small Company Value Portfolio reported 103 holdings worth US$300M as of Jul 31, 2026. Largest: Aci Worldwide, Inc., Ashland Inc. and Rosebank Industries Plc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$300M

The filing in full

CompanySharesValue as reported% of portfolio
Aci Worldwide, Inc.178KUS$10.2M3.4%
Ashland Inc.133KUS$9.66M3.2%
Rosebank Industries Plc1.82MUS$8.27M2.8%
Southstate Bank Corporation75,937US$7.98M2.7%
Cno Financial Group, Inc.144KUS$7.93M2.6%
Wsfs Financial Corporation98,471US$7.9M2.6%
Columbia Banking System, Inc.248KUS$7.76M2.6%
Select Water Solutions, Inc.413KUS$7.66M2.6%
Elementis Plc2.89MUS$6.94M2.3%
Atlantic Union Bankshares Corporation148KUS$6.29M2.1%
Bruker Corporation99,861US$6.28M2.1%
Horace Mann Educators Corporation117KUS$6.09M2.0%
Oceaneering International, Inc.125KUS$6.08M2.0%
Ovintiv Inc. (de)96,824US$6.05M2.0%
Oshkosh Corporation (holding Company)38,381US$5.47M1.8%
Crocs, Inc.41,241US$5.28M1.8%
Mueller Water Products203KUS$5.13M1.7%
Envista Holdings Corporation186KUS$5.07M1.7%
First Bancorp75,885US$4.77M1.6%
German American Bancorp, Inc.91,270US$4.64M1.5%
Qinetiq Group Plc679KUS$4.64M1.5%
Ryerson Holding Corporation158KUS$4.4M1.5%
Melrose Industries Plc701KUS$4.3M1.4%
Seacoast Banking Corporation Of Florida122KUS$4.24M1.4%
Louisiana-pacific Corporation58,570US$4.24M1.4%
Camden National Corporation71,996US$4.17M1.4%
Trico Bancshares71,415US$4.11M1.4%
Msa Safety Incorporated21,204US$4.03M1.3%
Independence Realty Trust, Inc.231KUS$3.85M1.3%
Synaptics Incorporated34,168US$3.67M1.2%
First169KUS$3.63M1.2%
Brunswick Corporation45,392US$3.59M1.2%
Fortune Brands Innovations, Inc.70,114US$3.45M1.2%
Commercial Metals Company48,947US$3.36M1.1%
Babcock International Group Plc211KUS$3.21M1.1%
Indivior Pharmaceuticals, Inc.74,808US$2.99M1.00%
Black Hills Corporation41,480US$2.95M0.98%
Element Solutions Inc.80,271US$2.95M0.98%
Selective Insurance Group, Inc.29,822US$2.83M0.94%
Universal Display Corporation34,617US$2.77M0.92%
Group 1 Automotive, Inc.9,658US$2.77M0.92%
Hunting Plc460KUS$2.75M0.92%
Signet Jewelers Limited27,104US$2.52M0.84%
La-z-boy Incorporated62,260US$2.45M0.82%
Victory Capital Holdings, Inc. Class A Common Stock23,724US$2.35M0.78%
Avient Corporation62,794US$2.28M0.76%
Idacorp, Inc.15,930US$2.28M0.76%
Spire Inc.27,624US$2.21M0.73%
Sensata Technologies Holding Plc46,873US$2.17M0.72%
Benchmark Electronics, Inc.26,640US$2.13M0.71%
Kite Realty Group Trust72,758US$2.08M0.69%
Oxford Instruments Plc54,668US$2.01M0.67%
First Interstate Bancsystem, Inc.52,313US$1.99M0.66%
Ufp Industries, Inc.22,676US$1.97M0.66%
Jade Biosciences, Inc.99,410US$1.96M0.65%
Dr. Martens Plc1.83MUS$1.94M0.65%
Valmont Industries, Inc.3,988US$1.92M0.64%
Eldorado Gold Corporation63,373US$1.91M0.64%
Vontier Corporation58,878US$1.89M0.63%
Bread Financial Holdings, Inc.17,090US$1.85M0.62%
Brady Corporation18,624US$1.76M0.58%
Resideo Technologies, Inc.50,480US$1.73M0.58%
Patterson-uti Energy, Inc.164KUS$1.72M0.57%
Madison Square Garden Sports Corp.3,829US$1.51M0.50%
M/i Homes, Inc.10,206US$1.49M0.50%
Twfg, Inc.55,015US$1.47M0.49%
Ero Copper Corp.54,593US$1.47M0.49%
Regal Rexnord Corporation7,055US$1.45M0.48%
Washington Trust Bancorp, Inc.37,123US$1.45M0.48%
Enersys7,475US$1.39M0.46%
Melexis Nv16,835US$1.33M0.44%
Hilton Grand Vacations Inc.28,729US$1.33M0.44%
Stag Industrial, Inc.32,745US$1.25M0.42%
Rogers Corporation10,118US$1.25M0.42%
Whitecap Resources Inc.104KUS$1.23M0.41%
Academy Sports And Outdoors, Inc.25,926US$1.23M0.41%
Willscot Holdings Corporation50,661US$1.23M0.41%
Highwoods Properties, Inc.36,812US$1.22M0.41%
Meritage Homes Corporation16,169US$1.14M0.38%
Wyndham Hotels & Resorts, Inc.14,767US$1.11M0.37%
Century Communities, Inc.16,119US$1.08M0.36%
Masterbrand, Inc.129KUS$1.06M0.35%
Hni Corporation22,033US$992K0.33%
Boyd Gaming Corporation11,034US$939K0.31%
Liberty Energy Inc.46,851US$877K0.29%
Lincoln International, Inc.31,168US$648K0.22%
Tetra Technologies, Inc.74,019US$570K0.19%
Glanbia Plc17,922US$475K0.16%
Chemring Group Plc57,576US$459K0.15%
Peoples Bancorp Inc.8,954US$373K0.12%
Genus Plc8,962US$265K0.09%
Hanover Insurance Group Inc830US$193K0.06%
Central Bancompany, Inc.5,745US$188K0.06%
Gates Industrial Corporation Plc0US$00.00%
Cohu, Inc.0US$00.00%
Ats Corporation0US$00.00%
Mks Inc.0US$00.00%
American Woodmark Corporation0US$00.00%
Gap, Inc. (the)0US$00.00%
Aevex Corp.0US$00.00%

Every holding of SA Franklin Small Company Value Portfolio

Source

View original at SEC

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