William Blair Small Cap Value Fund

William Blair Small Cap Value Fund reported 116 holdings worth US$1.05B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

William Blair Small Cap Value Fund reported 116 holdings worth US$1.05B as of Jun 30, 2026. Largest: Kulicke And Soffa Industries, Inc., Hub Group, Inc. and Seacoast Banking Corporation Of Florida. Filed Aug 14, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Kulicke And Soffa Industries, Inc.132KUS$17.7M1.7%
Hub Group, Inc.381KUS$16.7M1.6%
Seacoast Banking Corporation Of Florida490KUS$16.3M1.5%
Eastern Bankshares, Inc.715KUS$15.9M1.5%
National Bank Holdings Corporation358KUS$15.9M1.5%
Hancock Whitney Corporation209KUS$15.6M1.5%
Hanover Insurance Group Inc72,216US$15.5M1.5%
Renasant Corporation362KUS$15.4M1.5%
Atlantic Union Bankshares Corporation362KUS$15.3M1.5%
Valvoline Inc.380KUS$15M1.4%
Diodes Incorporated131KUS$14.4M1.4%
Helios Technologies, Inc.159KUS$14.2M1.3%
Perella Weinberg Partners864KUS$13.8M1.3%
Kite Realty Group Trust486KUS$13.8M1.3%
Albany International Corporation183KUS$13.7M1.3%
Wyndham Hotels & Resorts, Inc.159KUS$13.4M1.3%
Avnet, Inc.150KUS$13.3M1.3%
Selective Insurance Group, Inc.135KUS$13.1M1.2%
First Merchants Corporation291KUS$12.7M1.2%
Hayward Holdings, Inc.725KUS$12.6M1.2%
Vishay Intertechnology, Inc.232KUS$12.5M1.2%
Waterbridge Infrastructure Llc363KUS$12.4M1.2%
Gulfport Energy Corporation73,241US$12.4M1.2%
Lxp Industrial Trust230KUS$12.4M1.2%
Steven Madden, Ltd.293KUS$12.3M1.2%
Standardaero, Inc.408KUS$12.2M1.2%
Cathay General Bancorp197KUS$12.2M1.2%
Lantheus Holdings, Inc.108KUS$12M1.1%
Banc Of California, Inc.584KUS$11.9M1.1%
Expro Group Holdings N.v.807KUS$11.9M1.1%
John Wiley & Sons, Inc.244KUS$11.9M1.1%
Trex Company, Inc.237KUS$11.9M1.1%
Matson, Inc.61,034US$11.7M1.1%
Icu Medical, Inc.79,681US$11.7M1.1%
Haemonetics Corporation154KUS$11.5M1.1%
Pbf Energy Inc.251KUS$11.4M1.1%
Matador Resources Company228KUS$11.4M1.1%
Northwestern Energy Group, Inc.157KUS$11.3M1.1%
Eagle Materials Inc49,736US$11.2M1.1%
Four Corners Property Trust, Inc.456KUS$11.2M1.1%
Laureate Education, Inc.304KUS$11M1.0%
Live Oak Bancshares, Inc.266KUS$10.9M1.0%
Caretrust Reit, Inc.267KUS$10.8M1.0%
Modine Manufacturing Company40,311US$10.8M1.0%
Northwest Natural Holding Company219KUS$10.8M1.0%
Euronet Worldwide, Inc.146KUS$10.7M1.0%
Ameris Bancorp118KUS$10.6M1.0%
Taylor Morrison Home Corporation148KUS$10.6M1.0%
Mcgrath Rentcorp87,137US$10.5M1.0%
Essent Group Ltd.163KUS$10.5M0.99%
Tecnoglass Inc.223KUS$10.4M0.99%
Granite Construction Incorporated64,092US$10.1M0.96%
Spire Inc.129KUS$10.1M0.96%
Knight-swift Transportation Holdings Inc.129KUS$10M0.95%
Ani Pharmaceuticals, Inc.121KUS$10M0.95%
Belden Inc82,213US$9.86M0.94%
Texas Capital Bancshares, Inc.94,223US$9.73M0.92%
Knowles Corporation231KUS$9.6M0.91%
Atmus Filtration Technologies Inc.187KUS$9.51M0.90%
Fb Financial Corporation169KUS$9.37M0.89%
First Bancorp145KUS$9.25M0.88%
M/i Homes, Inc.57,454US$9.24M0.88%
Centuri Holdings, Inc.305KUS$9.23M0.88%
Kirby Corporation67,493US$9.18M0.87%
Cargurus, Inc.265KUS$9.02M0.86%
La-z-boy Incorporated223KUS$8.96M0.85%
The Chefs' Warehouse, Inc.91,074US$8.75M0.83%
Brady Corporation93,729US$8.58M0.81%
V2x, Inc.113KUS$8.4M0.80%
Addus Homecare Corporation82,400US$8.28M0.79%
Netstreit Corp.392KUS$8.28M0.79%
Abm Industries Incorporated179KUS$7.91M0.75%
Progyny, Inc.273KUS$7.87M0.75%
Cabot Corporation86,566US$7.86M0.75%
Sunstone Hotel Investors, Inc.685KUS$7.85M0.74%
Huron Consulting Group Inc.79,778US$7.19M0.68%
Adtran Holdings, Inc.514KUS$7.14M0.68%
Skywest, Inc.71,085US$7.06M0.67%
Acadian Asset Management Inc.97,290US$6.96M0.66%
Umb Financial Corporation48,542US$6.93M0.66%
Innoviva, Inc.300KUS$6.82M0.65%
Edgewell Personal Care Company253KUS$6.8M0.65%
Rush Enterprises, Inc.87,141US$6.36M0.60%
Yeti Holdings, Inc.127KUS$6.3M0.60%
Integer Holdings Corporation66,264US$6.19M0.59%
Dnow Inc.464KUS$6.02M0.57%
Old National Bancorp230KUS$5.96M0.57%
Empire State Realty Trust, Inc.1.07MUS$5.78M0.55%
Titan Machinery Inc.272KUS$5.75M0.55%
Ceco Environmental Corp.62,601US$5.68M0.54%
Catalyst Pharmaceuticals, Inc.174KUS$5.48M0.52%
Innovex International, Inc.217KUS$5.37M0.51%
Central Garden & Pet Company138KUS$5.36M0.51%
Iamgold Corporation334KUS$5.3M0.50%
Ecovyst Inc.403KUS$5.02M0.48%
Malibu Boats, Inc.176KUS$4.82M0.46%
Alaska Air Group, Inc.91,896US$4.8M0.46%
Umh Properties, Inc.315KUS$4.77M0.45%
Commercial Metals Company73,134US$4.59M0.44%
Winnebago Industries, Inc.142KUS$4.42M0.42%

Every holding of William Blair Small Cap Value Fund

Source

View original at SEC

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