Janus Henderson Small-Mid Cap Value Fund (JVSAX) is an MF managed by Independent / Boutique. Its largest position is LITTELFUSE INC /DE (LFUS), representing 3.51% of fund assets.
Janus Henderson Small-Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JVSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LITTELFUSE INC /DE
|
3.51% | $2,513,226.10 | 7,406 |
|
-
Magnolia Oil & Gas Corp
|
3.38% | $2,424,007.74 | 76,782 |
|
-
ALLIANT ENERGY CORP
|
3.26% | $2,337,079.68 | 32,568 |
|
-
Business First Bancshares, Inc.
|
2.85% | $2,042,574.56 | 75,539 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $2,000,000.00 | 2,000,000 |
|
-
HELIOS TECHNOLOGIES, INC.
|
2.76% | $1,978,184.70 | 30,570 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.74% | $1,964,717.34 | 19,374 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.73% | $1,953,097.20 | 15,420 |
|
-
AGREE REALTY CORP
|
2.60% | $1,864,675.06 | 24,737 |
|
-
SELECTIVE INSURANCE GROUP INC
|
2.57% | $1,842,908.55 | 24,445 |
|
-
WINTRUST FINANCIAL CORP
|
2.55% | $1,826,783.12 | 13,148 |
|
-
Fox Corp
|
2.46% | $1,763,291.70 | 33,207 |
|
-
QUAKER CHEMICAL CORP
|
2.43% | $1,738,226.16 | 13,992 |
|
-
Vontier Corp
|
2.40% | $1,717,670.22 | 48,426 |
|
-
Solstice Advanced Materials Inc.
|
2.24% | $1,606,976.00 | 21,100 |
|
-
ICU MEDICAL INC/DE
|
2.19% | $1,568,526.75 | 12,145 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.18% | $1,565,016.79 | 11,573 |
|
-
CASEYS GENERAL STORES INC
|
2.18% | $1,564,899.00 | 2,150 |
|
-
LKQ CORP
|
2.14% | $1,531,792.35 | 52,155 |
|
-
Qnity Electronics, Inc.
|
2.13% | $1,524,746.70 | 13,215 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.12% | $1,517,893.52 | 6,094 |
|
-
COMMERCIAL METALS Co
|
2.11% | $1,512,775.18 | 24,626 |
|
-
GULFPORT ENERGY CORP
|
2.11% | $1,512,302.36 | 7,148 |
|
-
LivaNova PLC
|
2.10% | $1,504,338.08 | 23,668 |
|
-
FULTON FINANCIAL CORP
|
2.07% | $1,483,986.06 | 72,959 |
|
-
Burlington Stores, Inc.
|
2.03% | $1,458,027.78 | 4,481 |
|
-
OFG BANCORP
|
2.02% | $1,450,976.52 | 35,862 |
|
-
BALL Corp
|
1.96% | $1,405,281.14 | 23,774 |
|
-
WisdomTree, Inc.
|
1.90% | $1,363,383.84 | 93,639 |
|
-
THOR INDUSTRIES INC
|
1.90% | $1,358,849.01 | 17,009 |
|
-
SAIA INC
|
1.84% | $1,319,407.68 | 3,756 |
|
-
KIRBY CORP
|
1.83% | $1,311,525.60 | 9,870 |
|
-
LANDSTAR SYSTEM INC
|
1.78% | $1,272,220.16 | 7,936 |
|
-
Toll Brothers, Inc.
|
1.75% | $1,253,204.01 | 9,183 |
|
-
Ally Financial Inc.
|
1.72% | $1,231,782.77 | 31,399 |
|
-
CARLISLE COMPANIES INC
|
1.69% | $1,210,706.98 | 3,629 |
|
-
Boyd Group Services Inc.
|
1.69% | $1,209,427.74 | 9,459 |
|
-
REGAL REXNORD CORP
|
1.68% | $1,200,711.12 | 6,412 |
|
-
Cushman & Wakefield Ltd.
|
1.52% | $1,086,493.46 | 88,621 |
|
-
Lazard, Inc.
|
1.49% | $1,064,803.68 | 25,066 |
|
-
Titan Machinery Inc.
|
1.48% | $1,061,669.84 | 63,497 |
|
-
Fabrinet
|
1.28% | $918,396.72 | 1,761 |
|
-
TERADYNE, INC
|
1.23% | $884,043.72 | 2,982 |
|
-
nCino, Inc.
|
1.11% | $793,805.18 | 52,991 |
|
-
TOPBUILD CORP
|
1.06% | $759,159.30 | 2,161 |
|
-
CDW Corp
|
1.04% | $746,209.32 | 6,166 |
|
-
TransUnion
|
1.00% | $717,292.73 | 10,367 |
|
-
CARLSMED, INC.
|
0.71% | $507,714.05 | 56,101 |
|
-
Academy Sports & Outdoors, Inc.
|
0.68% | $489,873.10 | 8,678 |
|
-
Janus International Group, Inc.
|
0.64% | $460,600.55 | 89,437 |
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