William Blair Small Cap Value Fund

Fund Profile

Fund profile

Tickers

WBVNX, ICSCX, WBVRX

Fund manager

William Blair Funds

Total assets

$1.33 bn

Liabilities

$1.01 mm

Net assets

$1.33 bn

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	21.75 mm	21.75 mm principal	1.63	Repurchase agreement	Long	USA
TMHC Taylor Morrison Home Corporation	20.52 mm	292.11 k shares	1.54	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	19.40 mm	428.22 k shares	1.46	Common equity	Long	USA
KRG Kite Realty Group Trust	19.36 mm	729.08 k shares	1.45	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	19.05 mm	394.78 k shares	1.43	Common equity	Long	USA
ABCB Ameris Bancorp	18.42 mm	295.27 k shares	1.38	Common equity	Long	USA
BDC Belden Inc.	18.35 mm	156.64 k shares	1.38	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	18.19 mm	589.39 k shares	1.36	Common equity	Long	USA
COLB Columbia Banking System, Inc.	17.34 mm	663.95 k shares	1.30	Common equity	Long	USA
Tower Semiconductor Ltd	17.29 mm	390.68 k shares	1.30	Common equity	Long	Israel
TCBI Texas Capital Bancshares, Inc.	16.88 mm	236.24 k shares	1.27	Common equity	Long	USA
Tecnoglass Inc	16.82 mm	244.94 k shares	1.26	Common equity	Long	Cayman Islands
LZB La-Z-Boy Incorporated	16.16 mm	376.43 k shares	1.21	Common equity	Long	USA
ABM ABM Industries Incorporated	16.16 mm	306.27 k shares	1.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	16.06 mm	163.92 k shares	1.20	Common equity	Long	USA
Lantheus Holdings Inc	15.65 mm	142.57 k shares	1.17	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	15.56 mm	294.60 k shares	1.17	Common equity	Long	USA
Compass Group Diversified Holdings LLC	15.51 mm	700.65 k shares	1.16	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	15.50 mm	1.40 mm shares	1.16	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	15.36 mm	936.93 k shares	1.15	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	15.33 mm	522.91 k shares	1.15	Common equity	Long	USA
MMS Maximus, Inc.	15.24 mm	163.56 k shares	1.14	Common equity	Long	USA
LXP LXP Industrial Trust	15.16 mm	1.51 mm shares	1.14	Common equity	Long	USA
KN Knowles Corporation	15.10 mm	837.32 k shares	1.13	Common equity	Long	USA
SM SM Energy Company	14.96 mm	374.36 k shares	1.12	Common equity	Long	USA
AVT Avnet, Inc.	14.89 mm	274.14 k shares	1.12	Common equity	Long	USA
UMH UMH Properties, Inc.	14.74 mm	749.17 k shares	1.11	Common equity	Long	USA
ESE ESCO Technologies Inc.	14.66 mm	113.69 k shares	1.10	Common equity	Long	USA
GPOR Gulfport Energy Corporation	14.52 mm	95.96 k shares	1.09	Common equity	Long	USA
ONB Old National Bancorp	14.52 mm	778.25 k shares	1.09	Common equity	Long	USA
HUBG Hub Group, Inc.	14.20 mm	312.36 k shares	1.06	Common equity	Long	USA
BANC Banc of California, Inc.	14.18 mm	962.53 k shares	1.06	Common equity	Long	USA
THS TreeHouse Foods, Inc.	14.18 mm	337.68 k shares	1.06	Common equity	Long	USA
SHOO Steven Madden, Ltd.	14.13 mm	288.49 k shares	1.06	Common equity	Long	USA
CMC Commercial Metals Company	14.06 mm	255.84 k shares	1.05	Common equity	Long	USA
Expro Group Holdings NV	13.54 mm	788.31 k shares	1.02	Common equity	Long	Netherlands
BRC Brady Corporation	13.49 mm	176.05 k shares	1.01	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	13.43 mm	102.19 k shares	1.01	Common equity	Long	USA
KFY Korn Ferry	13.39 mm	178.01 k shares	1.00	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	13.39 mm	261.18 k shares	1.00	Common equity	Long	USA
VRNT Verint Systems Inc.	13.35 mm	526.99 k shares	1.00	Common equity	Long	USA
MTG MGIC Investment Corporation	13.16 mm	513.88 k shares	0.99	Common equity	Long	USA
CRI Carter's, Inc.	12.99 mm	199.93 k shares	0.97	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	12.84 mm	909.04 k shares	0.96	Common equity	Long	USA
AVNS Avanos Medical, Inc.	12.78 mm	532.03 k shares	0.96	Common equity	Long	USA
ELME Elme Communities	12.75 mm	724.68 k shares	0.96	Common equity	Long	USA
AIN Albany International Corp.	12.69 mm	142.77 k shares	0.95	Common equity	Long	USA
GEF Greif, Inc.	12.61 mm	201.32 k shares	0.95	Common equity	Long	USA
CSGS CSG Systems International, Inc.	12.58 mm	258.49 k shares	0.94	Common equity	Long	USA
WNS Holdings Ltd	12.55 mm	238.00 k shares	0.94	Common equity	Long	Jersey
FBNC First Bancorp	12.50 mm	300.58 k shares	0.94	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	12.36 mm	491.43 k shares	0.93	Common equity	Long	USA
MNRO Monro, Inc.	12.23 mm	423.67 k shares	0.92	Common equity	Long	USA
WAFD Washington Federal, Inc.	12.19 mm	349.72 k shares	0.91	Common equity	Long	USA
ELLH Elah Holdings, Inc.	12.16 mm	808.95 k shares	0.91	Common equity	Long	USA
OXM Oxford Industries, Inc.	12.02 mm	138.49 k shares	0.90	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	11.99 mm	265.68 k shares	0.90	Common equity	Long	USA
NWE NorthWestern Corporation	11.80 mm	206.16 k shares	0.88	Common equity	Long	USA
SMP Standard Motor Products, Inc.	11.66 mm	351.06 k shares	0.87	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	11.65 mm	437.23 k shares	0.87	Common equity	Long	USA
SR Spire Inc.	11.56 mm	171.85 k shares	0.87	Common equity	Long	USA
FRME First Merchants Corporation	11.48 mm	308.72 k shares	0.86	Common equity	Long	USA
DIOD Diodes Incorporated	11.45 mm	178.66 k shares	0.86	Common equity	Long	USA
HWC Hancock Whitney Corporation	11.45 mm	223.76 k shares	0.86	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	11.40 mm	448.86 k shares	0.86	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	11.25 mm	298.71 k shares	0.84	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	11.23 mm	353.33 k shares	0.84	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	10.92 mm	183.09 k shares	0.82	Common equity	Long	USA
WGO Winnebago Industries, Inc.	10.78 mm	185.55 k shares	0.81	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	10.77 mm	813.72 k shares	0.81	Common equity	Long	USA
AL Air Lease Corporation	10.76 mm	237.62 k shares	0.81	Common equity	Long	USA
WERN Werner Enterprises, Inc.	10.71 mm	277.56 k shares	0.80	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	10.69 mm	412.86 k shares	0.80	Common equity	Long	USA
HAE Haemonetics Corporation	10.60 mm	131.93 k shares	0.80	Common equity	Long	USA
HURN Huron Consulting Group Inc.	10.55 mm	97.02 k shares	0.79	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	10.41 mm	1.75 mm shares	0.78	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	10.34 mm	625.38 k shares	0.78	Common equity	Long	USA
TEX Terex Corporation	10.33 mm	195.31 k shares	0.78	Common equity	Long	USA
Helen of Troy Ltd	10.28 mm	166.25 k shares	0.77	Common equity	Long	Bermuda
MTDR Matador Resources Company	10.20 mm	206.42 k shares	0.77	Common equity	Long	USA
GVA Granite Construction Incorporated	10.14 mm	127.91 k shares	0.76	Common equity	Long	USA
JBI Janus International Group, Inc.	10.09 mm	997.59 k shares	0.76	Common equity	Long	USA
SANM Sanmina Corporation	10.02 mm	146.43 k shares	0.75	Common equity	Long	USA
MRTN Marten Transport, Ltd.	9.97 mm	563.10 k shares	0.75	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	9.89 mm	331.33 k shares	0.74	Common equity	Long	USA
Orion SA	9.74 mm	546.75 k shares	0.73	Common equity	Long	Luxembourg
CNDT Conduent Incorporated	9.62 mm	2.39 mm shares	0.72	Common equity	Long	USA
KAR KAR Auction Services, Inc.	9.43 mm	558.51 k shares	0.71	Common equity	Long	USA
DLX Deluxe Corporation	9.38 mm	481.47 k shares	0.70	Common equity	Long	USA
ECVT Ecovyst Inc.	9.34 mm	1.36 mm shares	0.70	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	9.26 mm	897.71 k shares	0.69	Common equity	Long	USA
CENT Central Garden & Pet Company	9.24 mm	294.42 k shares	0.69	Common equity	Long	USA
PWP Perella Weinberg Partners	9.00 mm	466.23 k shares	0.68	Common equity	Long	USA
MLKN MillerKnoll, Inc.	8.92 mm	360.46 k shares	0.67	Common equity	Long	USA
PRAA PRA Group, Inc.	8.86 mm	396.39 k shares	0.66	Common equity	Long	USA
EPC Edgewell Personal Care Company	8.77 mm	241.32 k shares	0.66	Common equity	Long	USA
PBF Energy, Inc.	8.30 mm	268.04 k shares	0.62	Common equity	Long	USA
HI Hillenbrand, Inc.	8.18 mm	294.32 k shares	0.61	Common equity	Long	USA
INVX Innovex International, Inc.	7.49 mm	510.42 k shares	0.56	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	7.24 mm	528.75 k shares	0.54	Common equity	Long	USA
MYE Myers Industries, Inc.	7.12 mm	514.97 k shares	0.53	Common equity	Long	USA
Cognyte Software Ltd	7.00 mm	1.03 mm shares	0.53	Common equity	Long	Israel
Adient PLC	6.99 mm	309.88 k shares	0.52	Common equity	Long	Ireland
RYI Ryerson Holding Corporation	6.44 mm	323.33 k shares	0.48	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	5.20 mm	114.71 k shares	0.39	Common equity	Long	USA
TITN Titan Machinery Inc.	4.85 mm	348.12 k shares	0.36	Common equity	Long	USA
Lithium Americas Argentina Corp	3.98 mm	1.22 mm shares	0.30	Common equity	Long	Canada
EAF GrafTech International Ltd.	2.22 mm	1.68 mm shares	0.17	Common equity	Long	USA
UEIC Universal Electronics Inc.	1.83 mm	198.76 k shares	0.14	Common equity	Long	USA
AudioCodes Ltd	539.05 k	55.40 k shares	0.04	Common equity	Long	Israel