American Beacon Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX

Fund manager

American Beacon Balanced Fund

Total assets

$4.86 bn

Liabilities

$18.02 mm

Net assets

$4.84 bn

Number of holdings

455.00

Top 200 of 455 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	186.02 mm	186.02 mm shares	3.84	Short-term investment vehicle	Long	USA
NOV NOV Inc.	63.26 mm	3.04 mm shares	1.31	Common equity	Long	USA
FFIV F5, Inc.	54.89 mm	269.52 k shares	1.13	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	49.16 mm	963.69 k shares	1.02	Common equity	Long	USA
COLB Columbia Banking System, Inc.	44.54 mm	1.70 mm shares	0.92	Common equity	Long	USA
Adient PLC	42.22 mm	1.64 mm shares	0.87	Common equity	Long	Ireland
FLR Fluor Corporation	42.03 mm	873.82 k shares	0.87	Common equity	Long	USA
COHR Coherent, Inc.	39.74 mm	570.29 k shares	0.82	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	39.74 mm	601.17 k shares	0.82	Common equity	Long	USA
ARW Arrow Electronics, Inc.	39.31 mm	317.84 k shares	0.81	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	38.80 mm	965.10 k shares	0.80	Common equity	Long	USA
FHB First Hawaiian, Inc.	37.78 mm	1.51 mm shares	0.78	Common equity	Long	USA
ATI ATI Inc.	37.62 mm	555.67 k shares	0.78	Common equity	Long	USA
STGW Stagwell Inc.	36.92 mm	5.53 mm shares	0.76	Common equity	Long	USA
FLS Flowserve Corporation	36.77 mm	727.45 k shares	0.76	Common equity	Long	USA
BPOP Popular, Inc.	36.44 mm	355.05 k shares	0.75	Common equity	Long	Puerto Rico
KEX Kirby Corporation	35.94 mm	292.46 k shares	0.74	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	35.76 mm	1.09 mm shares	0.74	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	35.03 mm	1.44 mm shares	0.72	Common equity	Long	USA
PCH PotlatchDeltic Corporation	34.99 mm	788.80 k shares	0.72	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	34.24 mm	435.12 k shares	0.71	Common equity	Long	USA
Enstar Group Ltd.	33.75 mm	104.04 k shares	0.70	Common equity	Long	Bermuda
SLM SLM Corporation	33.74 mm	1.49 mm shares	0.70	Common equity	Long	USA
OFG OFG Bancorp	33.48 mm	737.13 k shares	0.69	Common equity	Long	Puerto Rico
ENS EnerSys	33.41 mm	303.94 k shares	0.69	Common equity	Long	USA
DIOD Diodes Incorporated	33.38 mm	426.81 k shares	0.69	Common equity	Long	USA
Perrigo Co. PLC	32.62 mm	1.15 mm shares	0.67	Common equity	Long	Ireland
Tower Semiconductor Ltd.	32.52 mm	796.94 k shares	0.67	Common equity	Long	Israel
TFIN Triumph Financial, Inc.	32.50 mm	358.26 k shares	0.67	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	32.13 mm	432.61 k shares	0.66	Common equity	Long	USA
MTRN Materion Corporation	31.90 mm	264.88 k shares	0.66	Common equity	Long	USA
ADC Agree Realty Corporation	31.59 mm	458.04 k shares	0.65	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	30.94 mm	123.30 k shares	0.64	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	30.75 mm	1.10 mm shares	0.64	Common equity	Long	USA
CIEN Ciena Corporation	28.92 mm	548.35 k shares	0.60	Common equity	Long	USA
THRM Gentherm Incorporated	28.66 mm	519.33 k shares	0.59	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	28.51 mm	637.67 k shares	0.59	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	28.38 mm	628.78 k shares	0.59	Common equity	Long	USA
INFN Infinera Corporation	26.71 mm	4.50 mm shares	0.55	Common equity	Long	USA
UHAL U-Haul Holding Company	26.65 mm	418.10 k shares	0.55	Common equity	Long	USA
WERN Werner Enterprises, Inc.	26.26 mm	670.15 k shares	0.54	Common equity	Long	USA
NVRI Enviri Corporation	25.67 mm	2.17 mm shares	0.53	Common equity	Long	USA
HLIO Helios Technologies, Inc.	25.12 mm	546.66 k shares	0.52	Common equity	Long	USA
KMPR Kemper Corporation	24.97 mm	389.82 k shares	0.52	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	24.78 mm	293.00 k shares	0.51	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	24.32 mm	2.21 mm shares	0.50	Common equity	Long	USA
DAR Darling Ingredients Inc.	24.12 mm	607.10 k shares	0.50	Common equity	Long	USA
BDC Belden Inc.	24.03 mm	259.25 k shares	0.50	Common equity	Long	USA
KOS Kosmos Energy Ltd.	23.55 mm	4.26 mm shares	0.49	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	23.31 mm	321.39 k shares	0.48	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	23.29 mm	1.10 mm shares	0.48	Common equity	Long	USA
FHN First Horizon Corporation	23.18 mm	1.39 mm shares	0.48	Common equity	Long	USA
DNOW NOW Inc.	23.13 mm	1.51 mm shares	0.48	Common equity	Long	USA
International Game Technology PLC	23.02 mm	981.00 k shares	0.48	Common equity	Long	UK
WSC WillScot Holdings Corporation	22.78 mm	555.67 k shares	0.47	Common equity	Long	USA
HMN Horace Mann Educators Corporation	22.49 mm	650.58 k shares	0.46	Common equity	Long	USA
ECVT Ecovyst Inc.	22.24 mm	2.33 mm shares	0.46	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	22.21 mm	1.38 mm shares	0.46	Common equity	Long	USA
IDA IDACORP, Inc.	22.16 mm	226.69 k shares	0.46	Common equity	Long	USA
CNX CNX Resources Corporation	22.03 mm	832.25 k shares	0.46	Common equity	Long	USA
KMT Kennametal Inc.	21.79 mm	833.50 k shares	0.45	Common equity	Long	USA
NWL Newell Brands Inc.	21.70 mm	2.53 mm shares	0.45	Common equity	Long	USA
PLXS Plexus Corp.	21.67 mm	169.05 k shares	0.45	Common equity	Long	USA
ODP The ODP Corporation	21.55 mm	510.12 k shares	0.45	Common equity	Long	USA
Ashland Inc.	21.14 mm	218.72 k shares	0.44	Common equity	Long	USA
STR Sitio Royalties Corp.	21.07 mm	865.48 k shares	0.44	Common equity	Long	USA
NBHC National Bank Holdings Corporation	20.87 mm	498.39 k shares	0.43	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	20.38 mm	2.96 mm shares	0.42	Common equity	Long	Sweden
TILE Interface, Inc.	20.34 mm	1.18 mm shares	0.42	Common equity	Long	USA
BWXT BWX Technologies, Inc.	20.31 mm	204.17 k shares	0.42	Common equity	Long	USA
NBTB NBT Bancorp Inc.	20.20 mm	411.98 k shares	0.42	Common equity	Long	USA
OLN Olin Corporation	20.07 mm	439.98 k shares	0.41	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	19.94 mm	253.64 k shares	0.41	Common equity	Long	USA
SAH Sonic Automotive, Inc.	19.54 mm	328.18 k shares	0.40	Common equity	Long	USA
HP Helmerich & Payne, Inc.	19.47 mm	481.77 k shares	0.40	Common equity	Long	USA
VFC V.F. Corporation	19.13 mm	1.13 mm shares	0.40	Common equity	Long	USA
SXI Standex International Corporation	19.12 mm	102.36 k shares	0.40	Common equity	Long	USA
LBRT Liberty Energy Inc.	19.04 mm	788.23 k shares	0.39	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	18.82 mm	629.61 k shares	0.39	Common equity	Long	USA
Primo Water Corporation	18.57 mm	846.92 k shares	0.38	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	18.31 mm	334.55 k shares	0.38	Common equity	Long	USA
DLX Deluxe Corporation	18.17 mm	745.47 k shares	0.38	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	18.11 mm	154.71 k shares	0.37	Common equity	Long	USA
Future	18.03 mm	1.76 k contracts	0.37	Equity derivative	N/A	USA
HAIN The Hain Celestial Group, Inc.	17.94 mm	2.32 mm shares	0.37	Common equity	Long	USA
OGN Organon & Co.	17.87 mm	817.56 k shares	0.37	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	17.76 mm	2.39 mm shares	0.37	Common equity	Long	USA
B Barnes Group Inc.	17.73 mm	439.40 k shares	0.37	Common equity	Long	USA
Burford Capital Ltd.	17.54 mm	1.24 mm shares	0.36	Common equity	Long	Guernsey
AVA Avista Corporation	17.46 mm	445.51 k shares	0.36	Common equity	Long	USA
MAN ManpowerGroup Inc.	17.30 mm	225.87 k shares	0.36	Common equity	Long	USA
Ferroglobe PLC	17.25 mm	3.11 mm shares	0.36	Common equity	Long	UK
Essent Group Ltd.	17.07 mm	271.63 k shares	0.35	Common equity	Long	Bermuda
SEE Sealed Air Corporation	17.03 mm	447.70 k shares	0.35	Common equity	Long	USA
Expro Group Holdings NV	16.36 mm	704.64 k shares	0.34	Common equity	Long	Netherlands
BCO The Brink's Company	16.34 mm	148.52 k shares	0.34	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd.	16.10 mm	419.89 k shares	0.33	Common equity	Long	Bermuda
WCC WESCO International, Inc.	16.06 mm	91.80 k shares	0.33	Common equity	Long	USA
GMED Globus Medical, Inc.	16.01 mm	222.54 k shares	0.33	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	15.90 mm	416.75 k shares	0.33	Common equity	Long	USA
BCC Boise Cascade Company	15.37 mm	108.16 k shares	0.32	Common equity	Long	USA
KBH KB Home	15.10 mm	175.40 k shares	0.31	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	15.09 mm	723.98 k shares	0.31	Common equity	Long	USA
GVA Granite Construction Incorporated	14.95 mm	218.40 k shares	0.31	Common equity	Long	USA
SON Sonoco Products Company	14.88 mm	276.02 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	14.82 mm	200.99 k shares	0.31	Common equity	Long	USA
ATEN A10 Networks, Inc.	14.78 mm	1.13 mm shares	0.31	Common equity	Long	USA
KBR KBR, Inc.	14.75 mm	221.53 k shares	0.30	Common equity	Long	USA
American Beacon U.S. Government Money Market	14.61 mm	14.61 mm shares	0.30	Short-term investment vehicle	Long	USA
FAF First American Financial Corporation	14.46 mm	238.71 k shares	0.30	Common equity	Long	USA
TKR The Timken Company	14.25 mm	163.90 k shares	0.29	Common equity	Long	USA
CWT California Water Service Group	13.87 mm	259.45 k shares	0.29	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	13.77 mm	51.14 k shares	0.28	Common equity	Long	USA
AVNT Avient Corporation	13.76 mm	304.17 k shares	0.28	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	13.54 mm	114.70 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	13.52 mm	298.82 k shares	0.28	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	13.37 mm	36.55 k shares	0.28	Common equity	Long	USA
WEX WEX Inc.	13.29 mm	72.44 k shares	0.27	Common equity	Long	USA
JXN Jackson Financial Inc.	13.21 mm	150.01 k shares	0.27	Common equity	Long	USA
EVH Evolent Health, Inc.	12.97 mm	556.32 k shares	0.27	Common equity	Long	USA
SCL Stepan Company	12.95 mm	152.97 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	12.87 mm	256.00 k shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	12.75 mm	340.10 k shares	0.26	Common equity	Long	USA
CRS Carpenter Technology Corporation	12.38 mm	84.89 k shares	0.26	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	12.34 mm	73.15 k shares	0.26	Common equity	Long	USA
AVT Avnet, Inc.	12.29 mm	228.59 k shares	0.25	Common equity	Long	USA
AL Air Lease Corporation	12.26 mm	247.17 k shares	0.25	Common equity	Long	USA
CNO CNO Financial Group, Inc.	12.23 mm	350.87 k shares	0.25	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	12.10 mm	321.70 k shares	0.25	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	11.94 mm	123.94 k shares	0.25	Common equity	Long	USA
SF Stifel Financial Corp.	11.82 mm	133.30 k shares	0.24	Common equity	Long	USA
AGI Alamos Gold Inc.	11.80 mm	692.77 k shares	0.24	Common equity	Long	Canada
MHO M/I Homes, Inc.	11.70 mm	70.16 k shares	0.24	Common equity	Long	USA
R Ryder System, Inc.	11.70 mm	83.49 k shares	0.24	Common equity	Long	USA
National CineMedia, Inc.	11.63 mm	1.93 mm shares	0.24	Common equity	Long	USA
Axis Capital Holdings Ltd.	11.60 mm	153.18 k shares	0.24	Common equity	Long	Bermuda
WBS Webster Financial Corporation	11.60 mm	233.70 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	11.54 mm	464.65 k shares	0.24	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	11.51 mm	244.08 k shares	0.24	Common equity	Long	USA
PZZA Papa John's International, Inc.	11.50 mm	259.92 k shares	0.24	Common equity	Long	USA
WT WisdomTree, Inc.	11.07 mm	927.29 k shares	0.23	Common equity	Long	USA
ALK Alaska Air Group, Inc.	10.97 mm	292.40 k shares	0.23	Common equity	Long	USA
STKL SunOpta Inc.	10.93 mm	2.06 mm shares	0.23	Common equity	Long	Canada
ONB Old National Bancorp	10.87 mm	542.95 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	10.82 mm	212.09 k shares	0.22	Common equity	Long	USA
Janus Henderson Group PLC	10.81 mm	290.45 k shares	0.22	Common equity	Long	Jersey
Berry Petroleum Co	10.81 mm	1.58 mm shares	0.22	Common equity	Long	USA
RDN Radian Group Inc.	10.70 mm	288.51 k shares	0.22	Common equity	Long	USA
FULT Fulton Financial Corporation	10.69 mm	552.11 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	10.63 mm	323.40 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corporation	10.32 mm	111.02 k shares	0.21	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	10.24 mm	335.81 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corporation	10.24 mm	352.92 k shares	0.21	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	10.21 mm	236.43 k shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	10.14 mm	171.64 k shares	0.21	Common equity	Long	USA
SLGN Silgan Holdings Inc.	10.10 mm	196.36 k shares	0.21	Common equity	Long	USA
MLR Miller Industries, Inc.	10.08 mm	148.40 k shares	0.21	Common equity	Long	USA
SNDR Schneider National, Inc.	10.08 mm	374.49 k shares	0.21	Common equity	Long	USA
Magnite, Inc.	9.98 mm	686.67 k shares	0.21	Common equity	Long	USA
TEX Terex Corporation	9.97 mm	157.57 k shares	0.21	Common equity	Long	USA
HTH Hilltop Holdings Inc.	9.91 mm	300.46 k shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	9.86 mm	182.35 k shares	0.20	Common equity	Long	USA
IAC IAC InterActive Corp.	9.78 mm	185.10 k shares	0.20	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	9.74 mm	32.99 k shares	0.20	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	9.74 mm	203.88 k shares	0.20	Common equity	Long	USA
OGE OGE Energy Corp.	9.70 mm	250.10 k shares	0.20	Common equity	Long	USA
FNB F.N.B. Corporation	9.65 mm	629.39 k shares	0.20	Common equity	Long	USA
Alkermes PLC	9.59 mm	350.93 k shares	0.20	Common equity	Long	Ireland
WHD Cactus, Inc.	9.59 mm	151.86 k shares	0.20	Common equity	Long	USA
SR Spire Inc.	9.53 mm	143.04 k shares	0.20	Common equity	Long	USA
Signet Jewelers Ltd.	9.49 mm	112.76 k shares	0.20	Common equity	Long	Bermuda
Bank OZK	9.47 mm	201.92 k shares	0.20	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	9.33 mm	302.50 k shares	0.19	Common equity	Long	USA
RMR The RMR Group Inc.	9.30 mm	358.67 k shares	0.19	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	9.25 mm	419.67 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	9.19 mm	103.78 k shares	0.19	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	9.13 mm	132.17 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	9.12 mm	334.74 k shares	0.19	Common equity	Long	USA
PNMAC Holdings, Inc.	8.97 mm	91.44 k shares	0.19	Common equity	Long	USA
CSGS CSG Systems International, Inc.	8.93 mm	190.64 k shares	0.18	Common equity	Long	USA
MNRO Monro, Inc.	8.84 mm	286.97 k shares	0.18	Common equity	Long	USA
Assured Guaranty Ltd.	8.84 mm	107.33 k shares	0.18	Common equity	Long	Bermuda
NTST NETSTREIT Corp.	8.82 mm	535.25 k shares	0.18	Common equity	Long	USA
VC Visteon Corporation	8.75 mm	75.76 k shares	0.18	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	8.61 mm	132.83 k shares	0.18	Common equity	Long	USA
VNOM Viper Energy Partners LP	8.59 mm	201.42 k shares	0.18	Common equity	Long	USA
CCS Century Communities, Inc.	8.42 mm	80.41 k shares	0.17	Common equity	Long	USA
PRAA PRA Group, Inc.	8.37 mm	314.04 k shares	0.17	Common equity	Long	USA
NWE NorthWestern Corporation	8.34 mm	155.10 k shares	0.17	Common equity	Long	USA
TNL Travel + Leisure Co.	8.31 mm	180.24 k shares	0.17	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	8.31 mm	113.56 k shares	0.17	Common equity	Long	USA
LEVI Levi Strauss & Co.	8.28 mm	451.49 k shares	0.17	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	8.16 mm	362.13 k shares	0.17	Common equity	Long	USA
LEA Lear Corporation	8.13 mm	66.59 k shares	0.17	Common equity	Long	USA
PBF Energy, Inc.	8.11 mm	198.98 k shares	0.17	Common equity	Long	USA
AX Axos Financial, Inc.	8.03 mm	109.94 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	7.99 mm	226.17 k shares	0.17	Common equity	Long	USA
TXNM TXNM Energy, Inc.	7.93 mm	190.77 k shares	0.16	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	7.80 mm	666.75 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	7.79 mm	105.04 k shares	0.16	Common equity	Long	USA