Avantis U.S. Small Cap Value Fund (AVUVX) is an MF managed by American Century. Its largest position is FIVE BELOW, INC (FIVE), representing 1.01% of fund assets.
Avantis U.S. Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVUVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIVE BELOW, INC
|
1.01% | $14,741,356.44 | 65,948 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $13,413,278.25 | 13,413,278 |
|
-
VIASAT INC
|
0.90% | $13,183,541.28 | 287,976 |
|
-
GATX CORP
|
0.84% | $12,249,883.38 | 66,514 |
|
-
Weatherford International plc
|
0.77% | $11,284,852.76 | 107,006 |
|
-
Matson, Inc.
|
0.74% | $10,771,038.55 | 64,835 |
|
-
OneMain Holdings, Inc.
|
0.73% | $10,648,845.90 | 193,545 |
|
-
Primoris Services Corp
|
0.72% | $10,580,242.56 | 70,198 |
|
-
ARROW ELECTRONICS, INC.
|
0.72% | $10,561,121.28 | 69,408 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.67% | $9,848,703.35 | 9,848,703 |
|
-
BRUNSWICK CORP
|
0.67% | $9,779,644.98 | 122,829 |
|
-
Macy's, Inc.
|
0.67% | $9,743,390.64 | 492,588 |
|
-
RYDER SYSTEM INC
|
0.66% | $9,723,382.16 | 43,886 |
|
-
Matador Resources Co
|
0.66% | $9,645,004.40 | 187,646 |
|
-
StoneX Group Inc.
|
0.65% | $9,579,075.00 | 75,130 |
|
-
ALASKA AIR GROUP, INC.
|
0.65% | $9,451,572.00 | 183,170 |
|
-
Lantheus Holdings, Inc.
|
0.65% | $9,443,079.69 | 126,059 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.64% | $9,417,506.31 | 52,137 |
|
-
KIRBY CORP
|
0.64% | $9,414,653.60 | 72,532 |
|
-
LEAR CORP
|
0.64% | $9,402,750.00 | 71,640 |
|
-
Chord Energy Corp
|
0.62% | $9,014,216.60 | 83,180 |
|
-
GRANITE CONSTRUCTION INC
|
0.60% | $8,786,557.62 | 65,347 |
|
-
MGIC INVESTMENT CORP
|
0.60% | $8,781,721.83 | 331,011 |
|
-
Noble Corp plc
|
0.60% | $8,771,124.67 | 193,069 |
|
-
NOV Inc.
|
0.59% | $8,664,310.56 | 427,656 |
|
-
COMMERCIAL METALS Co
|
0.59% | $8,635,692.90 | 117,813 |
|
-
Valaris Ltd
|
0.59% | $8,633,305.35 | 90,071 |
|
-
TEREX CORP
|
0.59% | $8,603,083.77 | 125,063 |
|
-
LOUISIANA-PACIFIC CORP
|
0.58% | $8,545,690.04 | 100,846 |
|
-
Alkermes plc.
|
0.58% | $8,497,470.80 | 282,308 |
|
-
DANA Inc
|
0.58% | $8,423,930.24 | 246,026 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.57% | $8,387,145.35 | 294,803 |
|
-
SM Energy Co
|
0.57% | $8,374,702.23 | 362,071 |
|
-
AIR LEASE CORPORATION
|
0.57% | $8,339,785.64 | 128,621 |
|
-
Essent Group Ltd.
|
0.57% | $8,281,966.68 | 136,127 |
|
-
Transocean Ltd.
|
0.56% | $8,246,467.44 | 1,272,603 |
|
-
PLEXUS CORP
|
0.56% | $8,236,353.51 | 42,427 |
|
-
Victoria's Secret & Co.
|
0.56% | $8,179,904.70 | 130,461 |
|
-
Lyft, Inc.
|
0.56% | $8,128,868.64 | 587,346 |
|
-
Axos Financial, Inc.
|
0.55% | $8,033,628.24 | 92,532 |
|
-
SKYWEST INC
|
0.55% | $8,018,635.44 | 77,043 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.54% | $7,958,167.80 | 94,695 |
|
-
Jackson Financial Inc.
|
0.54% | $7,932,263.92 | 72,454 |
|
-
PRICESMART INC
|
0.54% | $7,899,845.04 | 51,092 |
|
-
Liberty Energy Inc.
|
0.52% | $7,681,294.77 | 273,453 |
|
-
AVNET INC
|
0.52% | $7,559,090.40 | 114,810 |
|
-
TAYLOR MORRISON HOME CORP
|
0.51% | $7,498,018.44 | 113,796 |
|
-
Brighthouse Financial, Inc.
|
0.51% | $7,463,131.46 | 124,427 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.50% | $7,388,047.97 | 104,101 |
|
-
California Resources Corp
|
0.50% | $7,373,652.28 | 125,317 |
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