ISMVX Holdings — William Blair Small-Mid Cap Value Fund
All 81 reported holdings of William Blair Small-Mid Cap Value Fund (ISMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.10% | $113.64K |
| Modine Manufacturing Co | 2.30% | $84.52K |
| Tower Semiconductor Ltd | 2.27% | $83.35K |
| Eastern Bankshares Inc | 1.81% | $66.48K |
| Kirby Corp | 1.76% | $64.45K |
| Flex Ltd | 1.75% | $64.28K |
| Atmus Filtration Technologies Inc | 1.75% | $64.15K |
| Southstate Bank Corp. | 1.65% | $60.69K |
| Expro Group Holdings NV | 1.65% | $60.59K |
| Allison Transmission Holdings Inc | 1.65% | $60.52K |
| Columbia Banking System Inc | 1.64% | $60.24K |
| Globus Medical Inc | 1.60% | $58.76K |
| Matador Resources Co | 1.58% | $58.06K |
| Element Solutions Inc | 1.52% | $55.68K |
| Ameris Bancorp | 1.51% | $55.37K |
| JB Hunt Transport Services Inc | 1.51% | $55.31K |
| Donaldson Co Inc | 1.49% | $54.49K |
| Avnet Inc | 1.48% | $54.41K |
| Diodes Inc | 1.45% | $53.11K |
| IDACORP Inc | 1.44% | $52.90K |
| Vishay Intertechnology Inc | 1.42% | $52.22K |
| NiSource Inc | 1.41% | $51.75K |
| Timken Co/The | 1.41% | $51.69K |
| Valvoline Inc | 1.40% | $51.43K |
| Helios Technologies Inc | 1.40% | $51.32K |
| Wyndham Hotels & Resorts Inc | 1.37% | $50.20K |
| Carlyle Group Inc/The | 1.36% | $50.04K |
| Allegion plc | 1.33% | $48.96K |
| Royal Gold Inc | 1.32% | $48.35K |
| Laureate Education Inc | 1.31% | $48.15K |
| East West Bancorp Inc | 1.30% | $47.83K |
| PBF Energy Inc | 1.30% | $47.62K |
| Cullen/Frost Bankers Inc | 1.29% | $47.43K |
| Everest Group Ltd | 1.29% | $47.39K |
| Matson Inc | 1.28% | $47.05K |
| WEX Inc | 1.26% | $46.22K |
| Cargurus Inc | 1.25% | $45.83K |
| PPL Corp | 1.24% | $45.53K |
| STAG Industrial Inc | 1.24% | $45.36K |
| Regency Centers Corp | 1.22% | $44.87K |
| Dover Corp | 1.22% | $44.82K |
| ICU Medical Inc | 1.21% | $44.43K |
| Lantheus Holdings Inc | 1.19% | $43.77K |
| Selective Insurance Group Inc | 1.18% | $43.27K |
| McGrath RentCorp | 1.17% | $42.79K |
| Tecnoglass Inc | 1.16% | $42.72K |
| Essent Group Ltd | 1.14% | $41.90K |
| Albany International Corp | 1.13% | $41.56K |
| Kite Realty Group Trust | 1.12% | $41.15K |
| Eagle Materials Inc | 1.10% | $40.35K |
| Knight-Swift Transportation Holdings Inc | 1.10% | $40.31K |
| Belden Inc | 1.09% | $40.08K |
| UMB Financial Corp | 1.09% | $39.93K |
| Crown Holdings Inc | 1.08% | $39.80K |
| Jefferies Financial Group Inc | 1.07% | $39.25K |
| Host Hotels & Resorts Inc | 1.05% | $38.49K |
| Labcorp Holdings Inc | 1.04% | $38.15K |
| CACI International Inc | 1.04% | $38.07K |
| Expand Energy Corp | 1.03% | $37.76K |
| American Financial Group Inc/OH | 1.03% | $37.67K |
| Brunswick Corp/DE | 0.99% | $36.31K |
| Healthpeak Properties Inc | 0.98% | $35.77K |
| Permian Resources Corp | 0.97% | $35.60K |
| John Wiley & Sons Inc | 0.95% | $34.90K |
| Trex Co Inc | 0.95% | $34.67K |
| Molson Coors Beverage Co | 0.94% | $34.58K |
| Four Corners Property Trust Inc | 0.94% | $34.55K |
| Alaska Air Group Inc | 0.90% | $32.92K |
| Maximus Inc | 0.89% | $32.76K |
| Jabil Inc | 0.88% | $32.41K |
| Encompass Health Corp | 0.84% | $30.86K |
| Taylor Morrison Home Corp | 0.82% | $30.05K |
| Icon PLC | 0.82% | $29.99K |
| Rush Enterprises Inc | 0.81% | $29.62K |
| Ingredion Inc | 0.77% | $28.16K |
| SkyWest Inc | 0.72% | $26.45K |
| Camden Property Trust | 0.71% | $26.17K |
| ABM Industries Inc | 0.64% | $23.34K |
| Janus International Group Inc | 0.60% | $22.10K |
| Taseko Mines Ltd | 0.48% | $17.65K |
| Winnebago Industries Inc | 0.39% | $14.29K |
ISMVX overview: performance, fees, allocation and SEC filings