William Blair Mid Cap Value Fund (WVMRX) is an MF managed by Independent / Boutique. Its largest position is KIRBY CORP (KEX), representing 2.90% of fund assets.
William Blair Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WVMRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KIRBY CORP
|
2.90% | $39,332.48 | 296 |
|
-
GLOBUS MEDICAL INC
|
2.69% | $36,531.84 | 424 |
|
-
ENTERGY CORP /DE/
|
2.63% | $35,730.48 | 318 |
|
-
STMicroelectronics N.V.
|
2.42% | $32,891.60 | 952 |
|
-
STATE STREET CORP
|
2.34% | $31,766.56 | 251 |
|
-
Phillips 66
|
2.33% | $31,699.32 | 174 |
|
-
TIMKEN CO
|
2.28% | $30,975.56 | 308 |
|
-
Toll Brothers, Inc.
|
2.23% | $30,296.34 | 222 |
|
-
PPL Corp
|
2.19% | $29,681.40 | 777 |
|
-
Element Solutions Inc
|
2.13% | $28,916.58 | 847 |
|
-
DONALDSON Co INC
|
2.11% | $28,601.19 | 337 |
|
-
REGENCY CENTERS CORP
|
2.11% | $28,599.48 | 378 |
|
-
Allison Transmission Holdings Inc
|
2.10% | $28,562.64 | 244 |
|
-
WILLIS TOWERS WATSON PLC
|
2.10% | $28,488.60 | 98 |
|
-
NISOURCE INC.
|
2.03% | $27,622.72 | 592 |
|
-
Hewlett Packard Enterprise Co
|
1.97% | $26,810.06 | 1,126 |
|
-
US Foods Holding Corp.
|
1.93% | $26,279.85 | 285 |
|
-
DOVER Corp
|
1.93% | $26,264.70 | 126 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.92% | $26,105.76 | 48 |
|
-
Allegion plc
|
1.91% | $26,006.91 | 179 |
|
-
FLEX LTD.
|
1.90% | $25,856.70 | 395 |
|
-
EVEREST GROUP, LTD.
|
1.88% | $25,494.30 | 78 |
|
-
WEX Inc.
|
1.87% | $25,404.64 | 166 |
|
-
EAST WEST BANCORP INC
|
1.85% | $25,088.60 | 235 |
|
-
ROYAL GOLD INC
|
1.82% | $24,685.53 | 97 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.80% | $24,476.60 | 1,564 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.78% | $24,206.17 | 179 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.78% | $24,189.48 | 252 |
|
-
VICI PROPERTIES INC.
|
1.74% | $23,659.12 | 866 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.74% | $23,566.80 | 1,230 |
|
-
JABIL INC
|
1.70% | $23,109.81 | 87 |
|
-
KKR & Co. Inc.
|
1.69% | $22,940.00 | 248 |
|
-
CEMEX SAB DE CV
|
1.67% | $22,616.88 | 1,977 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.63% | $22,205.40 | 622 |
|
-
Carlyle Group Inc.
|
1.62% | $22,017.45 | 455 |
|
-
CROWN HOLDINGS, INC.
|
1.59% | $21,654.00 | 216 |
|
-
Encompass Health Corp
|
1.55% | $20,990.41 | 217 |
|
-
BRUNSWICK CORP
|
1.48% | $20,154.52 | 277 |
|
-
Cencora, Inc.
|
1.48% | $20,104.96 | 64 |
|
-
ALASKA AIR GROUP, INC.
|
1.44% | $19,530.18 | 531 |
|
-
Jefferies Financial Group Inc.
|
1.42% | $19,314.36 | 468 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.37% | $18,647.20 | 88 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.37% | $18,549.47 | 1,129 |
|
-
LABCORP HOLDINGS INC.
|
1.34% | $18,143.08 | 68 |
|
-
EXPAND ENERGY Corp
|
1.32% | $17,894.14 | 163 |
|
-
MOLSON COORS BEVERAGE CO
|
1.31% | $17,826.84 | 414 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.29% | $17,570.55 | 123 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.23% | $16,755.78 | 291 |
|
-
TYSON FOODS, INC.
|
1.22% | $16,594.13 | 259 |
|
-
Diamondback Energy, Inc.
|
1.19% | $16,218.78 | 82 |
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