Small Cap Value Fund (ASVIX) is an MF managed by American Century. Its largest position is SouthState Bank Corp (SSB), representing 2.86% of fund assets.
Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASVIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SouthState Bank Corp
|
2.86% | $90,669,600.00 | 980,000 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.58% | $81,880,500.00 | 3,705,000 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
2.53% | $80,232,750.00 | 2,925,000 |
|
-
EVERTEC, Inc.
|
2.51% | $79,580,174.24 | 2,819,992 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.41% | $76,643,000.00 | 76,643,000 |
|
-
UMB FINANCIAL CORP
|
2.20% | $69,929,800.00 | 620,000 |
|
-
HOME BANCSHARES INC
|
2.18% | $69,075,450.00 | 2,565,000 |
|
-
Magnolia Oil & Gas Corp
|
2.09% | $66,297,000.00 | 2,100,000 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.01% | $63,888,300.00 | 630,000 |
|
-
EURONET WORLDWIDE, INC.
|
1.95% | $62,055,950.00 | 935,000 |
|
-
Crescent Energy Co
|
1.95% | $61,965,000.00 | 4,590,000 |
|
-
NORTHERN OIL & GAS, INC.
|
1.92% | $61,090,700.00 | 2,090,000 |
|
-
Enovis CORP
|
1.92% | $60,856,250.00 | 2,675,000 |
|
-
VISTEON CORP
|
1.88% | $59,677,050.00 | 655,000 |
|
-
BRINKS CO
|
1.88% | $59,587,250.00 | 575,000 |
|
-
Permian Resources Corp
|
1.71% | $54,259,400.00 | 2,545,000 |
|
-
Ryman Hospitality Properties, Inc.
|
1.70% | $53,977,950.00 | 585,000 |
|
-
Ingevity Corp
|
1.66% | $52,710,200.00 | 740,000 |
|
-
INTERNATIONAL BANCSHARES CORP
|
1.62% | $51,476,850.00 | 765,000 |
|
-
Marex Group Ltd
|
1.58% | $50,152,500.00 | 1,125,000 |
|
-
EDGEWELL PERSONAL CARE Co
|
1.54% | $48,868,600.00 | 2,290,000 |
|
-
KORN FERRY
|
1.48% | $46,897,750.00 | 745,000 |
|
-
AMERICOLD REALTY TRUST
|
1.44% | $45,840,000.00 | 4,000,000 |
|
-
Bath & Body Works, Inc.
|
1.44% | $45,648,150.00 | 2,445,000 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.36% | $43,282,200.00 | 465,000 |
|
-
Atlantic Union Bankshares Corp
|
1.35% | $42,888,000.00 | 1,200,000 |
|
-
Terreno Realty Corp
|
1.31% | $41,458,500.00 | 675,000 |
|
-
Chord Energy Corp
|
1.28% | $40,521,300.00 | 285,000 |
|
-
StoneX Group Inc.
|
1.22% | $38,712,000.00 | 480,000 |
|
-
Champion Homes, Inc.
|
1.21% | $38,300,550.00 | 515,000 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.18% | $37,374,400.00 | 3,760,000 |
|
-
MINERALS TECHNOLOGIES INC
|
1.16% | $36,878,400.00 | 520,000 |
|
-
Spectrum Brands Holdings, Inc.
|
1.15% | $36,481,500.00 | 495,000 |
|
-
Hillman Solutions Corp.
|
1.13% | $35,943,415.04 | 4,320,122 |
|
-
BRUNSWICK CORP
|
1.07% | $33,833,400.00 | 465,000 |
|
-
EquipmentShare.com Inc
|
1.05% | $33,203,100.00 | 1,630,000 |
|
-
McGraw Hill, Inc.
|
1.03% | $32,811,500.00 | 2,395,000 |
|
-
Axos Financial, Inc.
|
1.03% | $32,759,650.00 | 385,000 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.02% | $32,531,400.00 | 495,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $32,469,123.90 | 32,469,124 |
|
-
ASHLAND INC.
|
1.02% | $32,253,800.00 | 580,000 |
|
-
Birkenstock Holding plc
|
1.01% | $32,067,850.00 | 895,000 |
|
-
ARROW ELECTRONICS, INC.
|
0.97% | $30,833,150.00 | 215,000 |
|
-
TIMKEN CO
|
0.95% | $30,171,000.00 | 300,000 |
|
-
Tecnoglass Holdings Inc.
|
0.94% | $29,848,500.00 | 670,000 |
|
-
MARINEMAX INC
|
0.94% | $29,758,396.14 | 1,099,719 |
|
-
TAYLOR MORRISON HOME CORP
|
0.89% | $28,246,400.00 | 485,000 |
|
-
Flowco Holdings Inc.
|
0.89% | $28,222,000.00 | 1,370,000 |
|
-
Sensata Technologies Holding plc
|
0.87% | $27,471,600.00 | 780,000 |
|
-
Pediatrix Medical Group, Inc.
|
0.84% | $26,630,550.00 | 1,245,000 |
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