William Blair Small-Mid Cap Value Fund

William Blair Small-Mid Cap Value Fund reported 86 holdings worth US$4.33M as of Jun 30, 2026 (Form N-PORT)

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

William Blair Small-Mid Cap Value Fund reported 86 holdings worth US$4.33M as of Jun 30, 2026. Largest: Modine Manufacturing Company, Flex Ltd. and Eastern Bankshares, Inc. Filed Aug 14, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$4.33M

The filing in full

CompanySharesValue as reported% of portfolio
Modine Manufacturing Company390US$104K2.4%
Flex Ltd.611US$99,0252.3%
Eastern Bankshares, Inc.3,399US$75,5941.7%
Timken Company (the)514US$74,6941.7%
Tower Semiconductor Ltd.283US$73,7611.7%
Element Solutions Inc.1,489US$71,1001.6%
Columbia Banking System, Inc.2,196US$70,3821.6%
Diodes Incorporated626US$68,5091.6%
Kirby Corporation485US$65,9451.5%
Southstate Bank Corporation656US$65,5341.5%
Valvoline Inc.1,648US$65,1621.5%
Avnet, Inc.724US$64,3061.5%
J.b. Hunt Transport Services, Inc.217US$62,8061.4%
Vishay Intertechnology, Inc.1,152US$61,9551.4%
Standardaero, Inc.2,059US$61,5851.4%
Hub Group, Inc.1,384US$60,6051.4%
Albany International Corporation796US$59,3021.4%
Allison Transmission Holdings, Inc.517US$58,2871.3%
East West Bancorp, Inc.448US$57,8321.3%
Donaldson Company, Inc.642US$57,6321.3%
Atmus Filtration Technologies Inc.1,130US$57,6191.3%
Helios Technologies, Inc.642US$57,2991.3%
Idacorp, Inc.370US$55,9811.3%
Selective Insurance Group, Inc.574US$55,6841.3%
Matson, Inc.287US$55,1701.3%
Knight-swift Transportation Holdings Inc.700US$54,5091.3%
Globus Medical, Inc.682US$53,8851.2%
Cullen/frost Bankers, Inc.346US$53,4641.2%
Euronet Worldwide, Inc.730US$53,4291.2%
Nisource Inc1,109US$52,7331.2%
Mcgrath Rentcorp430US$52,0431.2%
Wyndham Hotels & Resorts, Inc.618US$52,0421.2%
Everest Group, Ltd.145US$51,7981.2%
Expro Group Holdings N.v.3,480US$51,4001.2%
Waterbridge Infrastructure Llc1,475US$50,5481.2%
Umb Financial Corporation354US$50,5371.2%
Icu Medical, Inc.344US$50,4301.2%
Laureate Education, Inc.1,382US$50,1941.2%
Dover Corporation215US$48,2201.1%
Lantheus Holdings, Inc.432US$47,9261.1%
Eagle Materials Inc213US$47,9251.1%
Stag Industrial, Inc.1,258US$47,8791.1%
Trex Company, Inc.952US$47,6381.1%
Host Hotels & Resorts, Inc.2,009US$47,6331.1%
Kite Realty Group Trust1,676US$47,5651.1%
Jefferies Financial Group Inc.951US$47,5311.1%
Allegion Plc337US$47,3451.1%
Regency Centers Corporation593US$47,2861.1%
Icon Plc271US$47,0751.1%
Jabil Inc.122US$47,0291.1%
Haemonetics Corporation625US$46,8751.1%
Belden Inc390US$46,7651.1%
Alaska Air Group, Inc.895US$46,7191.1%
Healthpeak Properties, Inc.2,177US$46,5881.1%
Essent Group Ltd.717US$46,0891.1%
Cargurus, Inc.1,346US$45,8851.1%
Matador Resources Company919US$45,7481.1%
Pbf Energy Inc.1,000US$45,5201.1%
Tecnoglass Inc.959US$44,8911.0%
John Wiley & Sons, Inc.916US$44,4351.0%
Crown Holdings, Inc.397US$44,3931.0%
The Carlyle Group Inc.1,034US$43,5421.0%
Ppl Corporation1,192US$43,3291.0%
Wex Inc.302US$42,6090.98%
Ameris Bancorp466US$42,0610.97%
Brunswick Corporation499US$42,0360.97%
American Financial Group, Inc.295US$41,2820.95%
Labcorp Holdings Inc.143US$40,0400.92%
Royal Gold, Inc.190US$37,9260.88%
Taylor Morrison Home Corporation516US$37,0180.85%
Four Corners Property Trust, Inc.1,461US$35,8680.83%
Skywest, Inc.356US$35,3610.82%
Integer Holdings Corporation359US$33,5490.77%
Rush Enterprises, Inc.448US$32,6970.75%
Caci International, Inc.70US$32,4280.75%
Encompass Health Corporation319US$32,2450.74%
Expand Energy Corporation344US$31,3690.72%
Molson Coors Beverage Company803US$31,2850.72%
Permian Resources Corporation1,670US$30,7450.71%
Camden Property Trust268US$30,6830.71%
Abm Industries Incorporated606US$26,8090.62%
Ingredion Incorporated250US$23,6780.55%
Maximus, Inc.294US$15,8050.36%
Winnebago Industries, Inc.461US$14,4020.33%
Taseko Mines Limited0US$00.00%
Janus International Group, Inc.0US$00.00%

Source

View original at SEC

Related