Small Cap Dividend Fund

Fund Profile

Fund profile

Tickers

AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX

Fund manager

American Century Value Investor Class

Total assets

$10.28 mm

Liabilities

$37.16 k

Net assets

$10.24 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXS AXIS Capital Holdings Limited	273.22 k	3.43 k shares	2.67	Common equity	Long	Bermuda
TXO MorningStar Partners, L.P.	268.24 k	13.56 k shares	2.62	Common equity	Long	USA
BPOP Popular, Inc.	261.40 k	2.61 k shares	2.55	Common equity	Long	Puerto Rico
State Street Institutional US Government Money Market Fund	258.99 k	258.99 k shares	2.53	Short-term investment vehicle	Long	USA
COLB Columbia Banking System, Inc.	249.59 k	9.56 k shares	2.44	Common equity	Long	USA
GPK Graphic Packaging Holding Company	243.88 k	8.24 k shares	2.38	Common equity	Long	USA
WBS Webster Financial Corporation	233.14 k	5.00 k shares	2.28	Common equity	Long	USA
TKR The Timken Company	231.21 k	2.74 k shares	2.26	Common equity	Long	USA
BCO The Brink's Company	228.27 k	1.97 k shares	2.23	Common equity	Long	USA
EVTC EVERTEC, Inc.	226.93 k	6.70 k shares	2.22	Common equity	Long	Puerto Rico
CHX ChampionX Corporation	224.53 k	7.45 k shares	2.19	Common equity	Long	USA
LXFR Luxfer Holdings PLC	224.07 k	17.30 k shares	2.19	Common equity	Long	UK
FNB F.N.B. Corporation	220.12 k	15.60 k shares	2.15	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	218.78 k	8.08 k shares	2.14	Common equity	Long	USA
CRGY Crescent Energy Company	207.90 k	18.99 k shares	2.03	Common equity	Long	USA
ONB Old National Bancorp	190.20 k	10.19 k shares	1.86	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	186.57 k	1.96 k shares	1.82	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	185.05 k	7.36 k shares	1.81	Common equity	Long	USA
UBSI United Bankshares, Inc.	180.79 k	4.87 k shares	1.77	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	179.30 k	3.97 k shares	1.75	Common equity	Long	Singapore
SAIC Science Applications International Corporation	175.76 k	1.26 k shares	1.72	Common equity	Long	USA
HESM Hess Midstream LP	166.02 k	4.71 k shares	1.62	Common equity	Long	USA
AVT Avnet, Inc.	165.92 k	3.06 k shares	1.62	Common equity	Long	USA
TRNO Terreno Realty Corporation	163.60 k	2.45 k shares	1.60	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	159.63 k	5.20 k shares	1.56	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	158.87 k	712.00 shares	1.55	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	156.68 k	1.46 k shares	1.53	Common equity	Long	USA
CVBF CVB Financial Corp.	152.52 k	8.56 k shares	1.49	Common equity	Long	USA
Compass Group Diversified Holdings LLC	151.92 k	6.87 k shares	1.48	Common equity	Long	USA
EPR EPR Properties	146.63 k	2.99 k shares	1.43	Common equity	Long	USA
TPR Tapestry, Inc.	145.36 k	3.09 k shares	1.42	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	142.14 k	5.03 k shares	1.39	Common equity	Long	USA
AVNT Avient Corporation	141.70 k	2.82 k shares	1.38	Common equity	Long	USA
EMBC Embecta Corp.	138.50 k	9.82 k shares	1.35	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	136.87 k	3.65 k shares	1.34	Common equity	Long	USA
KBH KB Home	136.16 k	1.59 k shares	1.33	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	130.04 k	6.88 k shares	1.27	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	126.28 k	6.99 k shares	1.23	Common equity	Long	Bermuda
KMT Kennametal Inc.	126.23 k	4.87 k shares	1.23	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	123.76 k	762.00 shares	1.21	Common equity	Long	USA
CHRD Chord Energy Corporation	122.29 k	939.00 shares	1.19	Common equity	Long	USA
BC Brunswick Corporation	119.11 k	1.42 k shares	1.16	Common equity	Long	USA
MNR Mach Natural Resources LP	117.74 k	7.36 k shares	1.15	Common equity	Long	USA
MTH Meritage Homes Corporation	114.02 k	556.00 shares	1.11	Common equity	Long	USA
Compass Group Diversified Holdings LLC	105.69 k	4.32 k shares	1.03	Preferred equity	Long	USA
MTN Vail Resorts, Inc.	102.31 k	587.00 shares	1.00	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	100.79 k	7.11 k shares	0.98	Common equity	Long	USA
UMH UMH Properties, Inc.	99.63 k	5.07 k shares	0.97	Common equity	Long	USA
PDCO Patterson Companies, Inc.	99.24 k	4.54 k shares	0.97	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	96.33 k	1.31 k shares	0.94	Common equity	Long	USA
TGLS Tecnoglass Inc.	95.85 k	1.40 k shares	0.94	Common equity	Long	USA
CABO Cable One, Inc.	95.84 k	274.00 shares	0.94	Common equity	Long	USA
SON Sonoco Products Company	94.78 k	1.74 k shares	0.93	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	80.05 k	3.07 k shares	0.78	Common equity	Long	USA
PFS Provident Financial Services, Inc.	79.85 k	4.30 k shares	0.78	Common equity	Long	USA
TPB Turning Point Brands, Inc.	78.36 k	1.82 k shares	0.77	Common equity	Long	USA
NWE NorthWestern Corporation	78.11 k	1.37 k shares	0.76	Common equity	Long	USA
TSQ Townsquare Media, Inc.	77.96 k	7.67 k shares	0.76	Common equity	Long	USA
PKE Park Aerospace Corp.	73.52 k	5.64 k shares	0.72	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	70.51 k	2.99 k shares	0.69	Common equity	Long	UK
KLG WK Kellogg Co	67.58 k	3.95 k shares	0.66	Common equity	Long	USA
PPHC Public Policy Holding Company, Inc.	62.35 k	35.62 k shares	0.61	Common equity	Long	USA
PATK Patrick Industries, Inc.	61.08 k	429.00 shares	0.60	Common equity	Long	USA
AMKR Amkor Technology, Inc.	58.75 k	1.92 k shares	0.57	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	52.37 k	1.70 k shares	0.51	Common equity	Long	USA
RL Ralph Lauren Corporation	51.38 k	265.00 shares	0.50	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	51.34 k	1.06 k shares	0.50	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	51.34 k	943.00 shares	0.50	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	46.13 k	1.95 k shares	0.45	Common equity	Long	UK
EVC Entravision Communications Corporation	43.93 k	21.22 k shares	0.43	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	43.31 k	1.60 k shares	0.42	Common equity	Long	USA
FRME First Merchants Corporation	42.11 k	1.13 k shares	0.41	Common equity	Long	USA
MATV Mativ Holdings, Inc.	40.93 k	2.41 k shares	0.40	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	39.09 k	2.02 k shares	0.38	Common equity	Long	Bermuda
KRT Karat Packaging Inc.	35.52 k	1.37 k shares	0.35	Common equity	Long	USA
ACT Enact Holdings, Inc.	31.35 k	863.00 shares	0.31	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	28.80 k	28.80 k shares	0.28	Short-term investment vehicle	Long	USA
CHCO City Holding Company	27.82 k	237.00 shares	0.27	Common equity	Long	USA
KRG Kite Realty Group Trust	26.11 k	983.00 shares	0.25	Common equity	Long	USA
ULS UL Solutions Inc.	25.24 k	512.00 shares	0.25	Common equity	Long	USA
VLY Valley National Bancorp	21.71 k	2.40 k shares	0.21	Common equity	Long	USA
DRTTF Dirtt Environmental Solutions LTD	11.38 k	19.00 k principal	0.11	Debt	Long	Canada
SOLD GBP/BOUGHT USD GOLDMAN SACHS + CO LLC	-75.58	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD GBP/BOUGHT USD BANK OF AMERICA N.A.	-83.51	1.00 contracts	-0.00	DFE	N/A	N/A