Janus Henderson Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$107.70 mm

Liabilities

$310.14 k

Net assets

$107.39 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADC Agree Realty Corporation	2.97 mm	39.38 k shares	2.76	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.90 mm	36.44 k shares	2.70	Common equity	Long	USA
LNT Alliant Energy Corporation	2.86 mm	47.21 k shares	2.67	Common equity	Long	USA
LAMR Lamar Advertising Company	2.73 mm	20.46 k shares	2.55	Common equity	Long	USA
HLIO Helios Technologies, Inc.	2.67 mm	55.97 k shares	2.49	Common equity	Long	USA
VNT Vontier Corporation	2.62 mm	77.61 k shares	2.44	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.62 mm	192.02 k shares	2.44	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.60 mm	99.70 k shares	2.42	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.49 mm	22.99 k shares	2.32	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.49 mm	151.99 k shares	2.32	Common equity	Long	USA
TFX Teleflex Incorporated	2.49 mm	10.05 k shares	2.31	Common equity	Long	USA
BALL Ball Corporation	2.45 mm	36.13 k shares	2.28	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.44 mm	34.89 k shares	2.27	Common equity	Long	USA
LAZ Lazard Ltd	2.44 mm	48.41 k shares	2.27	Common equity	Long	USA
FULT Fulton Financial Corporation	2.44 mm	134.43 k shares	2.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.41 mm	6.41 k shares	2.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.41 mm	26.88 k shares	2.24	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.39 mm	15.01 k shares	2.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.38 mm	20.27 k shares	2.22	Common equity	Long	USA
RHI Robert Half International Inc.	2.27 mm	33.62 k shares	2.11	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.22 mm	69.61 k shares	2.07	Common equity	Long	USA
ING Financial Markets LLC	2.20 mm	2.20 mm principal	2.05	Repurchase agreement	Long	USA
OFG OFG Bancorp	2.17 mm	48.40 k shares	2.02	Common equity	Long	USA
WT WisdomTree, Inc.	2.16 mm	215.85 k shares	2.01	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.15 mm	36.88 k shares	2.00	Common equity	Long	USA
DINO HF Sinclair Corporation	2.10 mm	47.17 k shares	1.96	Common equity	Long	USA
KEX Kirby Corporation	2.07 mm	16.90 k shares	1.93	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.04 mm	68.85 k shares	1.90	Common equity	Long	USA
RMBS Rambus Inc.	2.04 mm	48.23 k shares	1.90	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.01 mm	82.40 k shares	1.87	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	1.96 mm	52.65 k shares	1.83	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.94 mm	43.11 k shares	1.81	Common equity	Long	USA
OII Oceaneering International, Inc.	1.94 mm	77.90 k shares	1.80	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.92 mm	17.69 k shares	1.79	Common equity	Long	USA
CMC Commercial Metals Company	1.85 mm	33.74 k shares	1.73	Common equity	Long	USA
AVTR Avantor, Inc.	1.83 mm	70.92 k shares	1.71	Common equity	Long	USA
FBK FB Financial Corporation	1.83 mm	38.95 k shares	1.70	Common equity	Long	USA
GMED Globus Medical, Inc.	1.81 mm	25.27 k shares	1.68	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.77 mm	9.24 k shares	1.65	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.77 mm	16.00 k shares	1.65	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.72 mm	12.93 k shares	1.60	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.71 mm	21.29 k shares	1.59	Common equity	Long	USA
WLK Westlake Corporation	1.68 mm	11.17 k shares	1.56	Common equity	Long	USA
JBI Janus International Group, Inc.	1.67 mm	165.18 k shares	1.56	Common equity	Long	USA
LSTR Landstar System, Inc.	1.63 mm	8.62 k shares	1.52	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.51 mm	9.75 k shares	1.40	Common equity	Long	USA
BC Brunswick Corporation	1.46 mm	17.41 k shares	1.36	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.45 mm	29.50 k shares	1.35	Common equity	Long	USA
IOSP Innospec Inc.	1.29 mm	11.44 k shares	1.20	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.29 mm	7.72 k shares	1.20	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.18 mm	4.49 k shares	1.10	Common equity	Long	USA