ABSYX Holdings — American Beacon Small Cap Value Fund

All 449 reported holdings of American Beacon Small Cap Value Fund (ABSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
American Beacon U.S. Government Money Market2.93%$112.32M
American Beacon U.S. Government Money Market1.34%$51.54M
Standex International Corp1.34%$51.25M
Avnet Inc1.27%$48.53M
Knife River Corp1.00%$38.46M
F5 Inc0.95%$36.47M
Murphy Oil Corp0.92%$35.37M
Olin Corp0.87%$33.26M
ATI Inc0.87%$33.21M
AAR Corp0.85%$32.42M
Stagwell Inc0.84%$32.20M
SLM Corp0.82%$31.24M
Veeco Instruments Inc0.81%$30.93M
Ichor Holdings Ltd0.80%$30.47M
Werner Enterprises Inc0.75%$28.87M
Renasant Corp0.74%$28.36M
FB Financial Corp0.74%$28.30M
California Resources Corp0.73%$28.01M
Penguin Solutions Inc0.73%$27.97M
Vishay Intertechnology Inc0.73%$27.88M
Workiva Inc0.72%$27.70M
American Superconductor Corp0.71%$27.04M
Marriott Vacations Worldwide Corp0.70%$26.96M
Darling Ingredients Inc0.70%$26.89M
Timken Co/The0.70%$26.87M
Materion Corp0.69%$26.61M
Texas Capital Bancshares Inc0.68%$26.24M
U-Haul Holding Co0.67%$25.74M
Fluor Corp0.65%$25.03M
Knowles Corp0.65%$24.99M
Kirby Corp0.65%$24.92M
Seacoast Banking Corp of Florida0.64%$24.68M
Avista Corp0.64%$24.64M
Regal Rexnord Corp0.64%$24.57M
Coherent Corp0.64%$24.52M
Ciena Corp0.64%$24.50M
Lumentum Holdings Inc0.62%$23.93M
Brunswick Corp/DE0.62%$23.84M
MDU Resources Group Inc0.61%$23.30M
Glacier Bancorp Inc0.61%$23.20M
Kaiser Aluminum Corp0.60%$23.18M
First Hawaiian Inc0.60%$23.05M
Cohu Inc0.60%$23.03M
Interparfums Inc0.57%$22.01M
Robert Half Inc0.56%$21.63M
National Bank Holdings Corp0.56%$21.60M
Rayonier Inc0.56%$21.48M
Albany International Corp0.55%$21.24M
Oceaneering International Inc0.55%$20.96M
Academy Sports & Outdoors Inc0.52%$19.86M
Concentra Group Holdings Parent Inc0.51%$19.71M
OGE Energy Corp0.50%$19.16M
Novanta Inc0.48%$18.50M
Atlantic Union Bankshares Corp0.48%$18.36M
MSC Industrial Direct Co Inc0.47%$18.10M
APA Corp0.47%$18.05M
Simmons First National Corp0.47%$17.99M
OFG Bancorp0.47%$17.98M
Axcelis Technologies Inc0.47%$17.84M
PDF Solutions Inc0.46%$17.64M
Visteon Corp0.46%$17.63M
Rush Enterprises Inc0.46%$17.48M
WillScot Holdings Corp0.45%$17.36M
MYR Group Inc0.45%$17.13M
Blue Bird Corp0.44%$16.78M
Northern Oil & Gas Inc0.44%$16.76M
Interface Inc0.44%$16.68M
Live Oak Bancshares Inc0.43%$16.59M
Schneider National Inc0.43%$16.33M
Greif Inc0.42%$16.25M
Lithia Motors Inc0.42%$16.21M
Sensient Technologies Corp0.42%$16.07M
First Bancorp/Southern Pines NC0.42%$15.92M
Kodiak Gas Services Inc0.41%$15.85M
Stifel Financial Corp0.41%$15.71M
Urban Edge Properties0.41%$15.69M
Thor Industries Inc0.41%$15.63M
Deluxe Corp0.40%$15.44M
Nicolet Bankshares Inc0.40%$15.36M
Hayward Holdings Inc0.40%$15.22M
Atmus Filtration Technologies Inc0.40%$15.20M
Solventum Corp0.40%$15.19M
Atlas Energy Solutions Inc0.39%$14.95M
Piper Sandler Cos0.39%$14.92M
Merit Medical Systems Inc0.39%$14.80M
Cullen/Frost Bankers Inc0.38%$14.73M
DNOW Inc0.37%$14.36M
Everus Construction Group Inc0.37%$14.35M
Bank of NT Butterfield & Son Ltd/The0.37%$14.21M
City Holding Co0.37%$14.15M
Bank of Hawaii Corp0.37%$14.15M
Triumph Financial Inc0.37%$14.12M
Black Hills Corp0.37%$14.11M
COPT Defense Properties0.37%$14.04M
Century Communities Inc0.37%$14.01M
Ermenegildo Zegna NV0.36%$13.90M
Universal Health Services Inc0.35%$13.51M
NOV Inc0.35%$13.42M
Wyndham Hotels & Resorts Inc0.35%$13.42M
Stanley Black & Decker Inc0.35%$13.33M
Lear Corp0.34%$13.22M
Independent Bank Corp0.34%$12.96M
Newell Brands Inc0.33%$12.77M
Select Water Solutions Inc0.33%$12.76M
UFP Industries Inc0.33%$12.69M
IPG Photonics Corp0.33%$12.61M
Sonic Automotive Inc0.33%$12.48M
Gibraltar Industries Inc0.33%$12.48M
Adient PLC0.32%$12.42M
Prestige Consumer Healthcare Inc0.32%$12.29M
Zeta Global Holdings Corp0.32%$12.28M
Hub Group Inc0.32%$12.11M
YETI Holdings Inc0.31%$11.99M
MillerKnoll Inc0.31%$11.88M
Banner Corp0.31%$11.86M
Baldwin Insurance Group Inc/The0.31%$11.80M
AZZ Inc0.31%$11.79M
HB Fuller Co0.31%$11.77M
Primo Brands Corp0.31%$11.74M
Power Integrations Inc0.31%$11.70M
Cactus Inc0.30%$11.60M
VF Corp0.30%$11.57M
Associated Banc-Corp0.30%$11.48M
Four Corners Property Trust Inc0.30%$11.47M
Scotts Miracle-Gro Co/The0.30%$11.45M
MGE Energy Inc0.29%$11.28M
Jones Lang LaSalle Inc0.29%$11.25M
Columbia Sportswear Co0.29%$11.23M
Community Financial System Inc0.29%$11.18M
Greenbrier Cos Inc/The0.29%$11.17M
Wpp PLC0.29%$11.16M
Curbline Properties Corp0.29%$11.15M
Hamilton Lane Inc0.29%$11.02M
Centerra Gold Inc0.28%$10.88M
Cheesecake Factory Inc/The0.28%$10.81M
Magnolia Oil & Gas Corp0.28%$10.68M
Brink's Co/The0.28%$10.65M
Chicago Mercantile Exchange0.28%$10.62M
Popular Inc0.27%$10.35M
Central Garden & Pet Co0.27%$10.31M
Toro Co/The0.26%$10.11M
Enerpac Tool Group Corp0.26%$10.11M
Gulfport Energy Corp0.26%$9.95M
Pool Corp0.26%$9.93M
Travel + Leisure Co0.26%$9.87M
Southstate Bank Corp.0.25%$9.74M
Verra Mobility Corp0.25%$9.70M
Stepan Co0.25%$9.68M
Quanex Building Products Corp0.25%$9.64M
Flowserve Corp0.25%$9.59M
Hillman Solutions Corp0.25%$9.45M
Avient Corp0.24%$9.36M
Portland General Electric Co0.24%$9.30M
BlackLine Inc0.24%$9.25M
Quaker Chemical Corp0.24%$9.22M
Vishay Precision Group Inc0.24%$9.15M
Louisiana-Pacific Corp0.24%$9.03M
Asbury Automotive Group Inc0.24%$9.02M
Gentherm Inc0.23%$8.90M
Synaptics Inc0.23%$8.83M
Korn Ferry0.23%$8.82M
Perella Weinberg Partners0.23%$8.78M
Constellium SE0.22%$8.58M
Vontier Corp0.22%$8.55M
Euronet Worldwide Inc0.22%$8.49M
ArcBest Corp0.22%$8.47M
Commercial Metals Co0.22%$8.38M
Par Pacific Holdings Inc0.22%$8.29M
Northwestern Energy Group Inc0.22%$8.29M
XPEL Inc0.21%$8.21M
Hawkins Inc0.21%$8.07M
Boyd Gaming Corp0.21%$8.00M
Walker & Dunlop Inc0.21%$7.89M
Versigent PLC0.20%$7.85M
IAC Inc0.20%$7.83M
Newmark Group Inc0.20%$7.78M
York Space Systems Inc0.20%$7.73M
Macy's Inc0.20%$7.73M
Ferroglobe PLC0.20%$7.71M
Addus HomeCare Corp0.20%$7.68M
Victory Capital Holdings Inc0.20%$7.59M
Ecovyst Inc0.20%$7.54M
Transcat Inc0.20%$7.52M
LivaNova PLC0.20%$7.52M
FNB Corp/PA0.20%$7.48M
PBF Energy Inc0.19%$7.46M
LXP Industrial Trust0.19%$7.42M
Zions Bancorp NA0.19%$7.41M
Trex Co Inc0.19%$7.40M
WEX Inc0.19%$7.36M
Garrett Motion Inc0.19%$7.31M
Dauch Corporation0.19%$7.27M
NETSTREIT Corp0.19%$7.24M
Boot Barn Holdings Inc0.19%$7.20M
Skyward Specialty Insurance Group Inc0.19%$7.18M
Axos Financial Inc0.18%$7.06M
Donnelley Financial Solutions Inc0.18%$7.06M
Winnebago Industries Inc0.18%$7.04M
Meritage Homes Corp0.18%$7.04M
Ameris Bancorp0.18%$6.90M
Patterson-UTI Energy Inc0.18%$6.89M
Radian Group Inc0.18%$6.88M
Core Natural Resources Inc0.18%$6.83M
Global Indemnity Group LLC0.18%$6.82M
Green Brick Partners Inc0.18%$6.75M
Miller Industries Inc/TN0.18%$6.72M
Federated Hermes Inc0.17%$6.69M
Infinity Natural Resources Inc0.17%$6.68M
Horace Mann Educators Corp0.17%$6.50M
Bank OZK0.17%$6.48M
Enova International Inc0.17%$6.39M
Alamo Group Inc0.17%$6.34M
Buckle Inc/The0.17%$6.33M
National CineMedia Inc0.17%$6.32M
SkyWest Inc0.16%$6.26M
NNN REIT Inc0.16%$6.21M
Lindsay Corp0.16%$6.11M
CNX Resources Corp0.16%$6.09M
InvenTrust Properties Corp0.16%$5.99M
Helmerich & Payne Inc0.15%$5.91M
Cleveland-Cliffs Inc0.15%$5.91M
PVH Corp0.15%$5.87M
Assured Guaranty Ltd0.15%$5.85M
Abercrombie & Fitch Co0.15%$5.82M
International Seaways Inc0.15%$5.82M
Once Upon a Farm PBC0.15%$5.78M
Bread Financial Holdings Inc0.15%$5.75M
Kennametal Inc0.15%$5.74M
Graham Holdings Co0.15%$5.72M
Kosmos Energy Ltd0.15%$5.70M
Phinia Inc0.15%$5.58M
Howard Hughes Holdings Inc0.14%$5.50M
International Bancshares Corp0.14%$5.43M
Franklin Electric Co Inc0.14%$5.42M
Matson Inc0.14%$5.39M
Signet Jewelers Ltd0.14%$5.38M
Genworth Financial Inc0.14%$5.22M
Steven Madden Ltd0.14%$5.20M
M/I Homes Inc0.13%$5.13M
KB Home0.13%$5.09M
Ovintiv Inc0.13%$5.07M
Coastal Financial Corp/WA0.13%$5.01M
Sonoco Products Co0.13%$5.01M
Cathay General Bancorp0.13%$4.89M
Catalyst Pharmaceuticals Inc0.13%$4.88M
J M Smucker Co/The0.13%$4.84M
Peabody Energy Corp0.13%$4.82M
White Mountains Insurance Group Ltd0.13%$4.80M
Fresh Del Monte Produce Inc0.12%$4.75M
SiriusPoint Ltd0.12%$4.70M
Expro Group Holdings NV0.12%$4.62M
Seadrill Ltd0.12%$4.61M
CNO Financial Group Inc0.12%$4.55M
Celanese Corp0.12%$4.50M
Pitney Bowes Inc0.12%$4.50M
Pediatrix Medical Group Inc0.12%$4.49M
NMI Holdings Inc0.12%$4.42M
WaFd Inc0.12%$4.41M
Perdoceo Education Corp0.11%$4.24M
Otter Tail Corp0.11%$4.23M
Burford Capital Ltd0.11%$4.17M
Fulton Financial Corp0.11%$4.15M
Talos Energy Inc0.11%$4.06M
Climb Global Solutions Inc0.11%$4.06M
Essent Group Ltd0.10%$4.01M
Northwest Natural Holding Co0.10%$3.97M
Mercury General Corp0.10%$3.80M
Huntsman Corp0.10%$3.71M
NCR Atleos Corp0.10%$3.69M
Maximus Inc0.09%$3.64M
Crocs Inc0.09%$3.62M
World Kinect Corp0.09%$3.62M
Conagra Brands Inc0.09%$3.60M
Range Resources Corp0.09%$3.55M
Weatherford International PLC0.09%$3.38M
First Financial Bancorp0.09%$3.37M
WSFS Financial Corp0.09%$3.36M
Bristow Group Inc0.09%$3.33M
Callaway Golf Co0.08%$3.18M
Hancock Whitney Corp0.08%$3.16M
Hamilton Insurance Group Ltd0.08%$3.15M
Hilltop Holdings Inc0.08%$3.15M
Ingles Markets Inc0.08%$3.15M
Alexandria Real Estate Equities Inc0.08%$3.10M
Advance Auto Parts Inc0.08%$3.08M
Universal Corp/VA0.08%$3.07M
Nelnet Inc0.08%$3.04M
Sunrun Inc0.08%$3.03M
American Eagle Outfitters Inc0.08%$3.00M
United Bankshares Inc/WV0.08%$2.97M
LendingClub Corp0.08%$2.93M
Customers Bancorp Inc0.08%$2.92M
Everforth Inc0.08%$2.91M
Western Union Co/The0.08%$2.89M
Terex Corp0.07%$2.86M
CoreCivic Inc0.07%$2.85M
EZCORP Inc0.07%$2.82M
Encore Capital Group Inc0.07%$2.78M
First Busey Corp0.07%$2.74M
H2O America0.07%$2.68M
Harmony Biosciences Holdings Inc0.07%$2.67M
Quad/Graphics Inc0.07%$2.68M
Pathward Financial Inc0.07%$2.65M
Arrow Electronics Inc0.07%$2.63M
RPC Inc0.07%$2.58M
Innoviva Inc0.07%$2.56M
Collegium Pharmaceutical Inc0.07%$2.56M
JetBlue Airways Corp0.07%$2.52M
First BanCorp/Puerto Rico0.06%$2.46M
Webtoon Entertainment Inc0.06%$2.43M
BKV Corp0.06%$2.40M
Kohl's Corp0.06%$2.36M
Tronox Holdings PLC0.06%$2.35M
First Commonwealth Financial Corp0.06%$2.30M
Artisan Partners Asset Management Inc0.06%$2.28M
Helix Energy Solutions Group Inc0.06%$2.26M
Enterprise Financial Services Corp0.06%$2.25M
Eastern Bankshares Inc0.06%$2.18M
Merchants Bancorp/IN0.06%$2.17M
Seritage Growth Properties0.06%$2.16M
PROG Holdings Inc0.05%$2.10M
Ryerson Holding Corp0.05%$2.09M
Sally Beauty Holdings Inc0.05%$2.07M
RMR Group Inc/The0.05%$2.05M
Provident Financial Services Inc0.05%$2.01M
United Community Banks Inc/GA0.05%$1.99M
S&T Bancorp Inc0.05%$1.97M
G-III Apparel Group Ltd0.05%$1.96M
GigaCloud Technology Inc0.05%$1.92M
Standard Motor Products Inc0.05%$1.91M
Harley-Davidson Inc0.05%$1.88M
QCR Holdings Inc0.05%$1.86M
Green Plains Inc0.05%$1.80M
Oppenheimer Holdings Inc0.05%$1.77M
Preferred Bank/Los Angeles CA0.05%$1.73M
Westamerica BanCorp0.04%$1.71M
Byline Bancorp Inc0.04%$1.71M
Northwest Bancshares Inc0.04%$1.70M
ScanSource Inc0.04%$1.66M
Universal Insurance Holdings Inc0.04%$1.65M
Crescent Energy Co0.04%$1.61M
Heartland Express Inc0.04%$1.54M
United Fire Group Inc0.04%$1.53M
Kimball Electronics Inc0.04%$1.53M
Amphastar Pharmaceuticals Inc0.04%$1.50M
Peoples Bancorp Inc/OH0.04%$1.49M
Genco Shipping & Trading Ltd0.04%$1.48M
Scholastic Corp0.04%$1.47M
Community Trust Bancorp Inc0.04%$1.41M
Seneca Foods Corp0.04%$1.38M
Minerals Technologies Inc0.04%$1.35M
Employers Holdings Inc0.04%$1.35M
Carter's Inc0.03%$1.33M
BankUnited Inc0.03%$1.27M
Tejon Ranch Co0.03%$1.24M
Intrepid Potash Inc0.03%$1.23M
Rigel Pharmaceuticals Inc0.03%$1.21M
Consensus Cloud Solutions Inc0.03%$1.20M
Koppers Holdings Inc0.03%$1.20M
Metallus Inc0.03%$1.20M
Titan Machinery Inc0.03%$1.15M
Titan International Inc0.03%$1.14M
Ziff Davis Inc0.03%$1.10M
Old Second Bancorp Inc0.03%$1.09M
Oil States International Inc0.03%$1.02M
VAALCO Energy Inc0.03%$1.02M
Herbalife Ltd0.03%$1.01M
Mercantile Bank Corp0.03%$1.00M
Shenandoah Telecommunications Co0.03%$1.01M
HomeTrust Bancshares Inc0.03%$979.62K
Great Southern Bancorp Inc0.03%$977.59K
Towne Bank/Portsmouth VA0.03%$974.34K
TrustCo Bank Corp NY0.02%$953.90K
Beazer Homes USA Inc0.02%$952.12K
Banc of California Inc0.02%$945.87K
Southern Missouri Bancorp Inc0.02%$929.43K
WesBanco Inc0.02%$917.26K
Heritage Insurance Holdings Inc0.02%$911.85K
First Merchants Corp0.02%$889.28K
Trustmark Corp0.02%$886.96K
MarineMax Inc0.02%$873.70K
PRA Group Inc0.02%$854.17K
Willis Lease Finance Corp0.02%$815.43K
Ethan Allen Interiors Inc0.02%$808.15K
Riley Exploration Permian Inc0.02%$795.74K
Alpha & Omega Semiconductor Ltd0.02%$794.77K
American Coastal Insurance Corp0.02%$776.12K
Safety Insurance Group Inc0.02%$774.15K
Smith & Wesson Brands Inc0.02%$764.57K
Embecta Corp0.02%$760.00K
Origin Bancorp Inc0.02%$757.55K
Clean Energy Fuels Corp0.02%$753.37K
Varex Imaging Corp0.02%$729.29K
Ameresco Inc0.02%$727.91K
Johnson Outdoors Inc0.02%$724.45K
Manitowoc Co Inc/The0.02%$720.27K
Village Super Market Inc0.02%$709.26K
CryoPort Inc0.02%$688.45K
B&G Foods Inc0.02%$664.80K
Business First Bancshares Inc0.02%$650.82K
Emergent BioSolutions Inc0.02%$645.64K
ATN International Inc0.02%$636.80K
Farmers National Banc Corp0.02%$624.29K
Dine Brands Global Inc0.02%$600.05K
NBT Bancorp Inc0.02%$581.08K
Bar Harbor Bankshares0.01%$576.43K
SmartFinancial Inc0.01%$563.25K
Hope Bancorp Inc0.01%$551.53K
Donegal Group Inc0.01%$548.67K
Wabash National Corp0.01%$525.75K
Pangaea Logistics Solutions Ltd0.01%$507.86K
Acacia Research Corp0.01%$499.87K
Oxford Industries Inc0.01%$449.82K
Dime Community Bancshares Inc0.01%$437.86K
OceanFirst Financial Corp0.01%$413.82K
Summit Midstream Corp0.01%$395.62K
Independent Bank Corp/MI0.01%$384.90K
Univest Financial Corp0.01%$360.90K
Capitol Federal Financial Inc0.01%$350.98K
Southside Bancshares Inc0.01%$343.51K
Central Pacific Financial Corp0.01%$316.49K
Hanmi Financial Corp0.01%$311.06K
American Beacon U.S. Government Money Market0.01%$309.95K
NB Bancorp Inc0.01%$310.15K
Amalgamated Financial Corp0.01%$310.69K
Malibu Boats Inc0.01%$307.20K
Equity Bancshares Inc0.01%$294.71K
Horizon Bancorp Inc/IN0.01%$271.50K
Vanda Pharmaceuticals Inc0.01%$262.70K
Mid Penn Bancorp Inc0.01%$260.46K
First Mid Bancshares Inc0.01%$256.75K
First Financial Corp0.01%$256.11K
Orrstown Financial Services Inc0.01%$246.16K
Amerant Bancorp Inc0.01%$236.59K
Regional Management Corp0.01%$239.04K
Financial Institutions Inc0.01%$235.08K
Shore Bancshares Inc0.01%$221.95K
Arrow Financial Corp0.01%$206.36K
Northrim BanCorp Inc0.00%$186.43K
Peapack-Gladstone Financial Corp0.00%$187.88K
Third Coast Bancshares Inc0.00%$175.50K
Bridgewater Bancshares Inc0.00%$172.24K
Civista Bancshares Inc0.00%$164.14K
Community West Bancshares0.00%$156.55K
Washington Trust Bancorp Inc0.00%$154.01K
Kearny Financial Corp/MD0.00%$150.35K
Sierra Bancorp0.00%$122.67K
Elah Holdings Inc0.00%$43.36K
Northeast Community Bancorp Inc0.00%$21.60K

ABSYX overview: performance, fees, allocation and SEC filings