Janus Henderson Small Cap Value Fund

Fund Profile

Fund profile

Tickers

JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$1.57 bn

Liabilities

$2.63 mm

Net assets

$1.56 bn

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABCB Ameris Bancorp	39.93 mm	640.02 k shares	2.55	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	37.88 mm	475.81 k shares	2.42	Common equity	Long	USA
CHRD Chord Energy Corporation	35.51 mm	272.64 k shares	2.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	35.45 mm	906.76 k shares	2.27	Common equity	Long	USA
KEX Kirby Corporation	35.04 mm	286.24 k shares	2.24	Common equity	Long	USA
FULT Fulton Financial Corporation	34.67 mm	1.91 mm shares	2.22	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	33.87 mm	2.07 mm shares	2.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	33.54 mm	226.43 k shares	2.14	Common equity	Long	USA
CWK Cushman & Wakefield plc	32.78 mm	2.41 mm shares	2.10	Common equity	Long	USA
CMC Commercial Metals Company	31.93 mm	581.00 k shares	2.04	Common equity	Long	USA
PIPR Piper Sandler Companies	29.78 mm	104.93 k shares	1.90	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	27.03 mm	463.15 k shares	1.73	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	26.32 mm	1.08 mm shares	1.68	Common equity	Long	USA
SHOO Steven Madden, Ltd.	26.14 mm	533.60 k shares	1.67	Common equity	Long	USA
MHO M/I Homes, Inc.	26.12 mm	152.41 k shares	1.67	Common equity	Long	USA
FBK FB Financial Corporation	26.06 mm	555.29 k shares	1.67	Common equity	Long	USA
WTFC Wintrust Financial Corporation	25.05 mm	230.82 k shares	1.60	Common equity	Long	USA
NVST Envista Holdings Corp	24.43 mm	1.24 mm shares	1.56	Common equity	Long	USA
GATX GATX Corporation	23.98 mm	181.05 k shares	1.53	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	23.54 mm	17.88 k shares	1.50	Common equity	Long	USA
GMED Globus Medical, Inc.	23.23 mm	324.75 k shares	1.49	Common equity	Long	USA
OMI Owens & Minor, Inc.	22.67 mm	1.44 mm shares	1.45	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	22.60 mm	57.90 k shares	1.44	Common equity	Long	USA
EXP Eagle Materials Inc.	22.30 mm	77.52 k shares	1.43	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	22.19 mm	103.04 k shares	1.42	Common equity	Long	USA
BKH Black Hills Corporation	22.17 mm	362.77 k shares	1.42	Common equity	Long	USA
Whirlpool Corp.	22.02 mm	665.98 k shares	1.41	Common equity	Long	USA
LAZ Lazard Ltd	21.97 mm	436.04 k shares	1.40	Common equity	Long	USA
CASY Casey's General Stores, Inc.	21.97 mm	58.46 k shares	1.40	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	21.61 mm	488.19 k shares	1.38	Common equity	Long	USA
Boyd Group Services Inc COM	21.29 mm	140.46 k shares	1.36	Common equity	Long	Canada
HLIO Helios Technologies, Inc.	20.87 mm	437.43 k shares	1.33	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	20.77 mm	1.10 mm shares	1.33	Common equity	Long	USA
BUSE First Busey Corporation	20.77 mm	798.17 k shares	1.33	Common equity	Long	USA
MTH Meritage Homes Corporation	20.75 mm	101.20 k shares	1.33	Common equity	Long	USA
AIR AAR Corp.	20.74 mm	317.32 k shares	1.33	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	20.40 mm	164.26 k shares	1.30	Common equity	Long	USA
Royal Bank of Canada, NY Branch	20.00 mm	20.00 mm principal	1.28	Repurchase agreement	Long	USA
GPOR Gulfport Energy Corporation	19.68 mm	130.04 k shares	1.26	Common equity	Long	USA
COLB Columbia Banking System, Inc.	19.63 mm	751.87 k shares	1.25	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	19.05 mm	505.23 k shares	1.22	Common equity	Long	USA
OFG OFG Bancorp	18.99 mm	422.76 k shares	1.21	Common equity	Long	USA
IOSP Innospec Inc.	18.65 mm	164.92 k shares	1.19	Common equity	Long	USA
KMPR Kemper Corporation	18.45 mm	301.17 k shares	1.18	Common equity	Long	USA
NSA National Storage Affiliates Trust	18.13 mm	376.12 k shares	1.16	Common equity	Long	USA
ENOV Enovis Corporation	17.94 mm	416.77 k shares	1.15	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	17.75 mm	253.82 k shares	1.13	Common equity	Long	USA
HTH Hilltop Holdings Inc.	17.42 mm	541.61 k shares	1.11	Common equity	Long	USA
OII Oceaneering International, Inc.	16.20 mm	651.37 k shares	1.04	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	16.17 mm	433.79 k shares	1.03	Common equity	Long	USA
PBF Energy, Inc.	15.91 mm	514.11 k shares	1.02	Common equity	Long	USA
FN Fabrinet	15.73 mm	66.54 k shares	1.01	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	15.46 mm	317.48 k shares	0.99	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	15.36 mm	91.82 k shares	0.98	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	15.05 mm	157.38 k shares	0.96	Common equity	Long	USA
MTUS Metallus Inc.	14.56 mm	981.92 k shares	0.93	Common equity	Long	USA
ING Financial Markets LLC	13.70 mm	13.70 mm principal	0.88	Repurchase agreement	Long	USA
NOMD Nomad Foods Limited	13.14 mm	689.58 k shares	0.84	Common equity	Long	USA
WT WisdomTree, Inc.	13.10 mm	1.31 mm shares	0.84	Common equity	Long	USA
NCNO nCino, Inc.	12.96 mm	410.12 k shares	0.83	Common equity	Long	USA
PCH PotlatchDeltic Corporation	12.87 mm	285.78 k shares	0.82	Common equity	Long	USA
Cadence Bancorporation	12.11 mm	380.25 k shares	0.77	Common equity	Long	USA
Ashland Inc.	11.71 mm	134.60 k shares	0.75	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	11.63 mm	1.04 mm shares	0.74	Common equity	Long	USA
HELE Helen of Troy Limited	11.19 mm	180.86 k shares	0.72	Common equity	Long	USA
UCB United Community Banks, Inc.	10.86 mm	373.37 k shares	0.69	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	9.81 mm	245.61 k shares	0.63	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	9.37 mm	72.18 k shares	0.60	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	9.17 mm	92.77 k shares	0.59	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	9.08 mm	171.83 k shares	0.58	Common equity	Long	USA
BC Brunswick Corporation	9.08 mm	108.30 k shares	0.58	Common equity	Long	USA
WGO Winnebago Industries, Inc.	8.48 mm	145.90 k shares	0.54	Common equity	Long	USA
DORM Dorman Products, Inc.	7.73 mm	68.30 k shares	0.49	Common equity	Long	USA
MBUU Malibu Boats, Inc.	7.72 mm	198.86 k shares	0.49	Common equity	Long	USA
WFRD Weatherford International plc	7.59 mm	89.37 k shares	0.49	Common equity	Long	USA
JBI Janus International Group, Inc.	7.58 mm	749.43 k shares	0.48	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	7.57 mm	87.91 k shares	0.48	Common equity	Long	USA
RMBS Rambus Inc.	6.75 mm	159.83 k shares	0.43	Common equity	Long	USA
ASLE AerSale Corporation	6.72 mm	1.33 mm shares	0.43	Common equity	Long	USA
BFST Business First Bancshares, Inc.	6.52 mm	253.92 k shares	0.42	Common equity	Long	USA
KWR Quaker Chemical Corporation	6.38 mm	37.85 k shares	0.41	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	5.55 mm	305.65 k shares	0.35	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	5.37 mm	409.13 k shares	0.34	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	3.73 mm	3.73 mm shares	0.24	Common equity	Long	USA
PGNY Progyny, Inc.	3.35 mm	199.66 k shares	0.21	Common equity	Long	USA
Royal Bank of Canada	932.36 k	932.36 k principal	0.06	Short-term investment vehicle	Long	USA