Holdings
PACE Small/Medium Co Value Equity Investments
As of Jul 31, 2026, PACE Small/Medium Co Value Equity Investments reported 187 positions worth US$274M. Largest: Jack Henry & Associates, Inc., Slm Corporation and Mohawk Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jack Henry & Associates, Inc. | 26,875 | US$4.14M | +6,420 | Jul 31, 2026 |
| Slm Corporation | 156K | US$4.05M | +67,336 | Jul 31, 2026 |
| Mohawk Industries, Inc. | 26,468 | US$3.26M | −469 | Jul 31, 2026 |
| Wesco International, Inc. | 9,447 | US$3.24M | −1,792 | Jul 31, 2026 |
| Jazz Pharmaceuticals Plc | 12,101 | US$3.06M | −128 | Jul 31, 2026 |
| First American Corporation (new) | 40,684 | US$3.05M | −432 | Jul 31, 2026 |
| Avery Dennison Corporation | 16,907 | US$2.87M | +2,560 | Jul 31, 2026 |
| Patterson-uti Energy, Inc. | 273K | US$2.86M | −180K | Jul 31, 2026 |
| Manpowergroup | 50,216 | US$2.63M | no change | Jul 31, 2026 |
| Caci International, Inc. | 5,281 | US$2.63M | −1,310 | Jul 31, 2026 |