William Blair Funds - William Blair Small Cap Value Fund (WBVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.82
+0.27 (0.91%)
Dec 24, 2024, 4:00 PM EST
WBVNX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 1.63% |
| 2 | TMHC | Taylor Morrison Home Corporation | 1.54% |
| 3 | TPH | Tri Pointe Homes, Inc. | 1.46% |
| 4 | KRG | Kite Realty Group Trust | 1.45% |
| 5 | WLY | John Wiley & Sons, Inc. | 1.43% |
| 6 | ABCB | Ameris Bancorp | 1.38% |
| 7 | BDC | Belden Inc. | 1.38% |
| 8 | CTRE | CareTrust REIT, Inc. | 1.36% |
| 9 | COLB | Columbia Banking System, Inc. | 1.30% |
| 10 | TSEM | Tower Semiconductor Ltd. | 1.30% |
| 11 | TCBI | Texas Capital Bancshares, Inc. | 1.27% |
| 12 | TGLS | Tecnoglass Inc. | 1.26% |
| 13 | LZB | La-Z-Boy Incorporated | 1.21% |
| 14 | ABM | ABM Industries Incorporated | 1.21% |
| 15 | PNFP | Pinnacle Financial Partners, Inc. | 1.20% |
| 16 | LNTH | Lantheus Holdings, Inc. | 1.17% |
| 17 | RUSHA | Rush Enterprises, Inc. | 1.17% |
| 18 | CODI | Compass Diversified | 1.16% |
| 19 | ESRT | Empire State Realty Trust, Inc. | 1.16% |
| 20 | EBC | Eastern Bankshares, Inc. | 1.15% |
| 21 | FCPT | Four Corners Property Trust, Inc. | 1.15% |
| 22 | MMS | Maximus, Inc. | 1.14% |
| 23 | LXP | LXP Industrial Trust | 1.14% |
| 24 | KN | Knowles Corporation | 1.13% |
| 25 | SM | SM Energy Company | 1.12% |
| 26 | AVT | Avnet, Inc. | 1.12% |
| 27 | UMH | UMH Properties, Inc. | 1.11% |
| 28 | ESE | ESCO Technologies Inc. | 1.10% |
| 29 | GPOR | Gulfport Energy Corporation | 1.09% |
| 30 | ONB | Old National Bancorp | 1.09% |
| 31 | HUBG | Hub Group, Inc. | 1.06% |
| 32 | BANC | Banc of California, Inc. | 1.06% |
| 33 | THS | TreeHouse Foods, Inc. | 1.06% |
| 34 | SHOO | Steven Madden, Ltd. | 1.06% |
| 35 | CMC | Commercial Metals Company | 1.05% |
| 36 | XPRO | Expro Group Holdings N.V. | 1.02% |
| 37 | BRC | Brady Corporation | 1.01% |
| 38 | AWI | Armstrong World Industries, Inc. | 1.01% |
| 39 | KFY | Korn Ferry | 1.00% |
| 40 | EFSC | Enterprise Financial Services Corp | 1.00% |
| 41 | VRNT | Verint Systems Inc. | 1.00% |
| 42 | MTG | MGIC Investment Corporation | 0.99% |
| 43 | CRI | Carter's, Inc. | 0.97% |
| 44 | DBRG | DigitalBridge Group, Inc. | 0.96% |
| 45 | AVNS | Avanos Medical, Inc. | 0.96% |
| 46 | ELME | Elme Communities | 0.96% |
| 47 | AIN | Albany International Corp. | 0.95% |
| 48 | GEF | Greif, Inc. | 0.95% |
| 49 | CSGS | CSG Systems International, Inc. | 0.94% |
| 50 | WNS | WNS (Holdings) Limited | 0.94% |
As of Sep 30, 2024