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SMALL CAP VALUE FUND | ASVIXMutual Fund | |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | |
| Last update 2025-06-26 | 105 Stocks (7 new) |
| Value $4.74 Bil | Turnover 9 % |
SMALL CAP VALUE FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 1,630,000 | 163,391.2 | -4.12% | 3.440 | -0.12% | 2.070 | +0.58% | +12.81% | 7,795.3 | Insurance | |
ONB | Old National Bancorp | 6,975,000 | 147,800.3 | -1.06% | 3.120 | -0.03% | 1.890 | +22.01% | +6.24% | 8,419.6 | Banks | |
GPK | Graphic Packaging Holding Co | 5,095,000 | 132,266.2 | +12.72% | 2.790 | +0.31% | 1.690 | -15.36% | -18.17% | 6,644.8 | Packaging & Containers | |
TKR | The Timken Co | 1,720,000 | 123,616.4 | 0% | 2.610 | 0% | 2.460 | +21.50% | +8.41% | 5,364.1 | Industrial Products | |
EVTC | Evertec Inc | 3,320,000 | 122,076.4 | -1.92% | 2.570 | -0.04% | 5.220 | +6.35% | +8.92% | 2,386.2 | Software | |
SSB | SouthState Corp | 1,255,000 | 116,489.1 | +5.46% | 2.460 | +0.13% | 1.240 | +15.16% | -1.54% | 9,831.7 | Banks | |
WBS | Webster Financial Corp | 2,200,000 | 113,410.0 | +0.69% | 2.390 | +0.02% | 1.310 | +34.60% | +7.83% | 9,871.7 | Banks | |
FNB | F N B Corp | 8,120,000 | 109,214.0 | 0% | 2.300 | 0% | 2.260 | +29.99% | +7.20% | 5,605.8 | Banks | |
ENOV | Enovis Corp | 2,665,000 | 101,829.6 | +8.78% | 2.150 | +0.17% | 4.670 | -0.41% | -23.31% | 1,922.2 | Medical Devices & Instruments | |
BCO | The Brink's Co | 1,145,000 | 98,653.2 | +1.33% | 2.080 | +0.03% | 2.730 | +9.95% | +2.38% | 3,967.3 | Business Services |
SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns
SMALL CAP VALUE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Reduce Reduce | -1.75% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Reduce -96.79% | 30,000 | -905,000 | |
CHX | ChampionX Corp | 2025-03-31 | Reduce Reduce | -1.23% | 27.3 ($29.2) 31.27 | $26.14 | -10.48% | Reduce -62.68% | 1,420,000 | -2,385,000 | |
TPR | Tapestry Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 65.63 ($75.68) 89.21 | $90.20 | 19.19% | Sold Out | 0 | -925,000 | |
FLOC | Flowco Holdings Inc | 2025-03-31 | New Buy New Buy | +0.80% | 21.86 ($26.37) 30.25 | $18.18 | -31.06% | New holding | 1,470,725 | 1,470,725 | |
BLBD | Blue Bird Corp | 2025-03-31 | New Buy New Buy | +0.77% | 32.37 ($36.57) 42.39 | $45.60 | 24.69% | New holding | 1,130,000 | 1,130,000 | |
TNET | Trinet Group Inc | 2025-03-31 | Add Add | +0.72% | 66.51 ($83.03) 95.72 | $74.36 | -10.44% | Add 191.11% | 655,000 | 430,000 | |
TDC | Teradata Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 21.95 ($27.05) 32.78 | $23.21 | -14.20% | Sold Out | 0 | -965,000 | |
IBOC | International Bancshares Corp | 2025-03-31 | Add Add | +0.56% | 60.62 ($64.63) 67.91 | $71.21 | 10.18% | Add 111.84% | 805,000 | 425,000 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Sold Out | 0 | -935,000 | |
TTAM | Titan America SA | 2025-03-31 | New Buy New Buy | +0.51% | 12.92 ($14.78) 16.7 | $12.62 | -14.61% | New holding | 1,785,000 | 1,785,000 |
SMALL CAP VALUE FUND Total Holding History ($B)
SMALL CAP VALUE FUND's Asset Allocation
SMALL CAP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SMALL CAP VALUE FUND's Hypothetical Growth since 2025-03-31
SMALL CAP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SMALL CAP VALUE FUND's Holdings Heat Map
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SMALL CAP VALUE FUND's Holdings Bubble Chart
SMALL CAP VALUE FUND News
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