Holdings
William Blair Small-Mid Cap Value Fund
As of Jun 30, 2026, William Blair Small-Mid Cap Value Fund reported 84 positions worth US$4.19M. Largest: Modine Manufacturing Company, Flex Ltd. and Eastern Bankshares, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Modine Manufacturing Company | 390 | US$104K | no change | Jun 30, 2026 |
| Flex Ltd. | 611 | US$99,025 | −371 | Jun 30, 2026 |
| Eastern Bankshares, Inc. | 3,399 | US$75,594 | no change | Jun 30, 2026 |
| Timken Company (the) | 514 | US$74,694 | no change | Jun 30, 2026 |
| Tower Semiconductor Ltd. | 283 | US$73,761 | −192 | Jun 30, 2026 |
| Element Solutions Inc. | 1,489 | US$71,100 | −142 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 2,196 | US$70,382 | no change | Jun 30, 2026 |
| Diodes Incorporated | 626 | US$68,509 | −152 | Jun 30, 2026 |
| Kirby Corporation | 485 | US$65,945 | no change | Jun 30, 2026 |
| Southstate Bank Corporation | 656 | US$65,534 | no change | Jun 30, 2026 |