William Blair Mid Cap Value Fund
William Blair Mid Cap Value Fund reported 56 holdings worth US$1.55M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
William Blair Mid Cap Value Fund reported 56 holdings worth US$1.55M as of Jun 30, 2026. Largest: Flex Ltd., Stmicroelectronics Nv and Hewlett Packard Enterprise Company. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.55M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 400 | US$64,828 | 4.2% |
| Stmicroelectronics Nv | 849 | US$63,132 | 4.1% |
| Hewlett Packard Enterprise Company | 1,142 | US$51,516 | 3.3% |
| Timken Company (the) | 312 | US$45,340 | 2.9% |
| Element Solutions Inc. | 858 | US$40,970 | 2.7% |
| Toll Brothers, Inc. | 225 | US$37,069 | 2.4% |
| Entergy Corporation | 322 | US$36,985 | 2.4% |
| Globus Medical, Inc. | 430 | US$33,974 | 2.2% |
| Jabil Inc. | 88 | US$33,922 | 2.2% |
| State Street Corporation | 190 | US$32,224 | 2.1% |
| East West Bancorp, Inc. | 238 | US$30,723 | 2.0% |
| Donaldson Company, Inc. | 341 | US$30,612 | 2.0% |
| Regency Centers Corporation | 383 | US$30,540 | 2.0% |
| Phillips 66 | 177 | US$29,922 | 1.9% |
| Host Hotels & Resorts, Inc. | 1,247 | US$29,566 | 1.9% |
| Us Foods Holding Corp. | 289 | US$29,550 | 1.9% |
| Dover Corporation | 128 | US$28,708 | 1.9% |
| Ppl Corporation | 788 | US$28,644 | 1.9% |
| Nisource Inc | 600 | US$28,530 | 1.8% |
| Everest Group, Ltd. | 79 | US$28,221 | 1.8% |
| Huntington Bancshares Incorporated | 1,586 | US$28,120 | 1.8% |
| Alaska Air Group, Inc. | 538 | US$28,084 | 1.8% |
| Allison Transmission Holdings, Inc. | 247 | US$27,847 | 1.8% |
| Kirby Corporation | 204 | US$27,738 | 1.8% |
| Willis Towers Watson Public Limited Company | 99 | US$25,876 | 1.7% |
| J.b. Hunt Transport Services, Inc. | 89 | US$25,759 | 1.7% |
| Allegion Plc | 181 | US$25,429 | 1.6% |
| Arch Capital Group Ltd. | 256 | US$24,847 | 1.6% |
| Icon Plc | 143 | US$24,841 | 1.6% |
| Crown Holdings, Inc. | 219 | US$24,489 | 1.6% |
| Healthpeak Properties, Inc. | 1,144 | US$24,482 | 1.6% |
| The Hartford Insurance Group, Inc. | 182 | US$24,119 | 1.6% |
| International Paper Company | 631 | US$24,041 | 1.6% |
| Wex Inc. | 168 | US$23,703 | 1.5% |
| Jefferies Financial Group Inc. | 474 | US$23,691 | 1.5% |
| Brunswick Corporation | 281 | US$23,671 | 1.5% |
| Vici Properties Inc. | 878 | US$23,311 | 1.5% |
| Kkr & Co. Inc. | 252 | US$23,129 | 1.5% |
| Knight-swift Transportation Holdings Inc. | 295 | US$22,972 | 1.5% |
| Caci International, Inc. | 49 | US$22,700 | 1.5% |
| Encompass Health Corporation | 220 | US$22,238 | 1.4% |
| Royal Gold, Inc. | 99 | US$19,761 | 1.3% |
| The Carlyle Group Inc. | 461 | US$19,413 | 1.3% |
| Labcorp Holdings Inc. | 69 | US$19,320 | 1.2% |
| Cencora, Inc. | 65 | US$18,394 | 1.2% |
| Camden Property Trust | 156 | US$17,860 | 1.2% |
| Check Point Software Technologies Ltd. | 125 | US$16,429 | 1.1% |
| Molson Coors Beverage Company | 420 | US$16,363 | 1.1% |
| Expand Energy Corporation | 166 | US$15,138 | 0.98% |
| Tyson Foods, Inc. | 263 | US$15,057 | 0.97% |
| Diamondback Energy, Inc. | 84 | US$14,766 | 0.96% |
| Ingredion Incorporated | 141 | US$13,354 | 0.86% |
| Permian Resources Corporation | 671 | US$12,353 | 0.80% |
| Devon Energy Corporation | 260 | US$10,743 | 0.69% |
| Cognizant Technology Solutions Corporation | 213 | US$8,249 | 0.53% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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