RSMVX Holdings — William Blair Small-Mid Cap Value Fund
All 86 reported holdings of William Blair Small-Mid Cap Value Fund (RSMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.07% | $133.02K |
| Modine Manufacturing Co | 2.40% | $104.14K |
| Flex Ltd | 2.29% | $99.02K |
| Eastern Bankshares Inc | 1.74% | $75.59K |
| Timken Co/The | 1.72% | $74.69K |
| Tower Semiconductor Ltd | 1.70% | $73.76K |
| Element Solutions Inc | 1.64% | $71.10K |
| Columbia Banking System Inc | 1.62% | $70.38K |
| Diodes Inc | 1.58% | $68.51K |
| Kirby Corp | 1.52% | $65.95K |
| Southstate Bank Corp. | 1.51% | $65.53K |
| Valvoline Inc | 1.50% | $65.16K |
| Avnet Inc | 1.48% | $64.31K |
| JB Hunt Transport Services Inc | 1.45% | $62.81K |
| Vishay Intertechnology Inc | 1.43% | $61.95K |
| StandardAero Inc | 1.42% | $61.58K |
| Hub Group Inc | 1.40% | $60.61K |
| Albany International Corp | 1.37% | $59.30K |
| Allison Transmission Holdings Inc | 1.35% | $58.29K |
| East West Bancorp Inc | 1.33% | $57.83K |
| Donaldson Co Inc | 1.33% | $57.63K |
| Atmus Filtration Technologies Inc | 1.33% | $57.62K |
| Helios Technologies Inc | 1.32% | $57.30K |
| IDACORP Inc | 1.29% | $55.98K |
| Selective Insurance Group Inc | 1.29% | $55.68K |
| Matson Inc | 1.27% | $55.17K |
| Knight-Swift Transportation Holdings Inc | 1.26% | $54.51K |
| Globus Medical Inc | 1.24% | $53.88K |
| Cullen/Frost Bankers Inc | 1.23% | $53.46K |
| Euronet Worldwide Inc | 1.23% | $53.43K |
| NiSource Inc | 1.22% | $52.73K |
| McGrath RentCorp | 1.20% | $52.04K |
| Wyndham Hotels & Resorts Inc | 1.20% | $52.04K |
| Everest Group Ltd | 1.20% | $51.80K |
| Expro Group Holdings NV | 1.19% | $51.40K |
| WaterBridge Infrastructure LLC | 1.17% | $50.55K |
| UMB Financial Corp | 1.17% | $50.54K |
| ICU Medical Inc | 1.16% | $50.43K |
| Laureate Education Inc | 1.16% | $50.19K |
| Dover Corp | 1.11% | $48.22K |
| Eagle Materials Inc | 1.11% | $47.92K |
| Lantheus Holdings Inc | 1.11% | $47.93K |
| STAG Industrial Inc | 1.11% | $47.88K |
| Trex Co Inc | 1.10% | $47.64K |
| Host Hotels & Resorts Inc | 1.10% | $47.63K |
| Kite Realty Group Trust | 1.10% | $47.56K |
| Jefferies Financial Group Inc | 1.10% | $47.53K |
| Allegion plc | 1.09% | $47.35K |
| Regency Centers Corp | 1.09% | $47.29K |
| Icon PLC | 1.09% | $47.08K |
| Jabil Inc | 1.09% | $47.03K |
| Haemonetics Corp | 1.08% | $46.88K |
| Belden Inc | 1.08% | $46.76K |
| Alaska Air Group Inc | 1.08% | $46.72K |
| Healthpeak Properties Inc | 1.08% | $46.59K |
| Essent Group Ltd | 1.06% | $46.09K |
| Cargurus Inc | 1.06% | $45.89K |
| Matador Resources Co | 1.06% | $45.75K |
| PBF Energy Inc | 1.05% | $45.52K |
| Tecnoglass Inc | 1.04% | $44.89K |
| John Wiley & Sons Inc | 1.03% | $44.44K |
| Crown Holdings Inc | 1.02% | $44.39K |
| Carlyle Group Inc/The | 1.00% | $43.54K |
| PPL Corp | 1.00% | $43.33K |
| WEX Inc | 0.98% | $42.61K |
| Ameris Bancorp | 0.97% | $42.06K |
| Brunswick Corp/DE | 0.97% | $42.04K |
| American Financial Group Inc/OH | 0.95% | $41.28K |
| Labcorp Holdings Inc | 0.92% | $40.04K |
| Royal Gold Inc | 0.88% | $37.93K |
| Taylor Morrison Home Corp | 0.85% | $37.02K |
| Four Corners Property Trust Inc | 0.83% | $35.87K |
| SkyWest Inc | 0.82% | $35.36K |
| Integer Holdings Corp | 0.77% | $33.55K |
| Rush Enterprises Inc | 0.75% | $32.70K |
| CACI International Inc | 0.75% | $32.43K |
| Encompass Health Corp | 0.74% | $32.24K |
| Expand Energy Corp | 0.72% | $31.37K |
| Molson Coors Beverage Co | 0.72% | $31.28K |
| Permian Resources Corp | 0.71% | $30.74K |
| Camden Property Trust | 0.71% | $30.68K |
| ABM Industries Inc | 0.62% | $26.81K |
| Ingredion Inc | 0.55% | $23.68K |
| Trekor Metals Ltd | 0.43% | $18.83K |
| Maximus Inc | 0.36% | $15.81K |
| Winnebago Industries Inc | 0.33% | $14.40K |
RSMVX overview: performance, fees, allocation and SEC filings