Janus Henderson Small Cap Value Fund (JDSAX) is an MF managed by Independent / Boutique. Its largest position is Chord Energy Corp (CHRD), representing 2.57% of fund assets.
Janus Henderson Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Chord Energy Corp
|
2.57% | $29,810,880.60 | 209,670 |
|
-
Magnolia Oil & Gas Corp
|
2.50% | $28,987,605.57 | 918,201 |
|
-
WINTRUST FINANCIAL CORP
|
2.37% | $27,552,913.52 | 198,308 |
|
-
CHESAPEAKE UTILITIES CORP
|
2.30% | $26,744,567.69 | 211,637 |
|
-
BLACK HILLS CORP /SD/
|
2.21% | $25,698,636.04 | 370,244 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.20% | $25,553,596.03 | 251,983 |
|
-
KIRBY CORP
|
2.02% | $23,422,890.48 | 176,271 |
|
-
OFG BANCORP
|
2.00% | $23,163,511.84 | 572,504 |
|
-
TOWNE BANK
|
1.96% | $22,767,014.27 | 676,181 |
|
-
GULFPORT ENERGY CORP
|
1.93% | $22,426,420.00 | 106,000 |
|
-
Atmus Filtration Technologies Inc.
|
1.93% | $22,379,188.16 | 394,208 |
|
-
COMMERCIAL METALS Co
|
1.89% | $21,913,862.47 | 356,729 |
|
-
GATX CORP
|
1.89% | $21,880,672.48 | 128,152 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.88% | $21,869,650.77 | 330,807 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.87% | $21,716,676.00 | 335,600 |
|
-
WisdomTree, Inc.
|
1.85% | $21,492,234.40 | 1,476,115 |
|
-
FULTON FINANCIAL CORP
|
1.82% | $21,131,551.44 | 1,038,916 |
|
-
Coca-Cola Consolidated, Inc.
|
1.81% | $20,978,465.14 | 109,411 |
|
-
Phillips Edison & Company, Inc.
|
1.81% | $20,972,787.40 | 560,470 |
|
-
Broadstone Net Lease, Inc.
|
1.74% | $20,242,959.03 | 1,107,989 |
|
-
Business First Bancshares, Inc.
|
1.71% | $19,881,673.76 | 735,269 |
|
-
FB Financial Corp
|
1.64% | $18,990,043.10 | 365,615 |
|
-
QUAKER CHEMICAL CORP
|
1.58% | $18,283,798.71 | 147,177 |
|
-
Ameris Bancorp
|
1.52% | $17,660,133.59 | 226,441 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.50% | $17,462,412.25 | 100,735 |
|
-
AAR CORP
|
1.49% | $17,244,437.86 | 157,541 |
|
-
STAG Industrial, Inc.
|
1.48% | $17,198,925.18 | 476,953 |
|
-
Cushman & Wakefield Ltd.
|
1.45% | $16,797,475.04 | 1,370,104 |
|
-
INGLES MARKETS INC
|
1.43% | $16,545,602.85 | 184,065 |
|
-
STEVEN MADDEN, LTD.
|
1.41% | $16,357,682.56 | 482,243 |
|
-
Lazard, Inc.
|
1.35% | $15,712,290.00 | 369,875 |
|
-
LITTELFUSE INC /DE
|
1.31% | $15,201,861.95 | 44,797 |
|
-
Vontier Corp
|
1.25% | $14,527,093.20 | 409,560 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.23% | $14,238,271.72 | 81,139 |
|
-
NICOLET BANKSHARES INC
|
1.22% | $14,131,532.70 | 95,085 |
|
-
HF Sinclair Corp
|
1.20% | $13,971,866.16 | 223,944 |
|
-
PIPER SANDLER COMPANIES
|
1.16% | $13,438,811.80 | 175,556 |
|
-
Fabrinet
|
1.14% | $13,231,483.92 | 25,371 |
|
-
Boyd Group Services Inc.
|
1.13% | $13,090,894.46 | 102,529 |
|
-
CASEYS GENERAL STORES INC
|
1.13% | $13,081,827.78 | 17,973 |
|
-
InMode Ltd.
|
1.10% | $12,750,279.84 | 932,038 |
|
-
ICU MEDICAL INC/DE
|
1.08% | $12,513,860.10 | 96,894 |
|
-
YETI Holdings, Inc.
|
1.04% | $12,097,824.88 | 330,632 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.03% | $11,954,743.08 | 158,572 |
|
-
SIERRA BANCORP
|
1.01% | $11,671,804.16 | 344,098 |
|
-
THERMON GROUP HOLDINGS INC
|
0.97% | $11,280,024.00 | 223,810 |
|
-
COMMUNITY TRUST BANCORP INC /KY/
|
0.97% | $11,253,844.80 | 185,340 |
|
-
Boot Barn Holdings, Inc.
|
0.95% | $11,010,662.80 | 75,230 |
|
-
Curbline Properties Corp.
|
0.94% | $10,881,368.38 | 421,922 |
|
-
THOR INDUSTRIES INC
|
0.91% | $10,533,496.50 | 131,850 |
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