William Blair Small-Mid Cap Value Fund
WILLIAM BLAIR FUNDS
+17
New
-11
Exited
92
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hub Group Inc | 443320106 | Dec 2023 | 309 | -42 | $28K | +3.1% | 1.80% | EC |
| 2 | Axalta Coating Systems Ltd | 000000000 | Dec 2023 | 799 | +271 | $27K | +40.1% | 1.72% | EC |
| 3 | Ralph Lauren Corp | 751212101 | Dec 2023 | 184 | -25 | $27K | +9.4% | 1.68% | EC |
| 4 | Flowserve Corp | 34354P105 | Dec 2023 | 598 | -80 | $25K | -8.6% | 1.56% | EC |
| 5 | Taylor Morrison Home Corp | 87724P106 | Dec 2023 | 460 | -62 | $25K | +10.3% | 1.55% | EC |
| 6 | Matador Resources Co | 576485205 | Dec 2023 | 421 | -57 | $24K | -15.8% | 1.51% | EC |
| 7 | Acuity Brands Inc | 00508Y102 | Dec 2023 | 116 | -16 | $24K | +5.7% | 1.50% | EC |
| 8 | Pinnacle Financial Partners Inc | 72346Q104 | Dec 2023 | 262 | -35 | $23K | +14.8% | 1.45% | EC |
| 9 | Ingredion Inc | 457187102 | Dec 2023 | 210 | -28 | $23K | -2.7% | 1.44% | EC |
| 10 | Check Point Software Technologies Ltd | 000000000 | Dec 2023 | 149 | New | $23K | — | 1.44% | EC |
| 11 | SM Energy Co | 78454L100 | Dec 2023 | 587 | -79 | $23K | -13.9% | 1.44% | EC |
| 12 | Carter's Inc | 146229109 | Dec 2023 | 301 | -40 | $23K | -4.4% | 1.43% | EC |
| 13 | Snap-on Inc | 833034101 | Dec 2023 | 78 | -10 | $23K | +0.4% | 1.43% | EC |
| 14 | Verint Systems Inc | 92343X100 | Dec 2023 | 830 | +175 | $22K | +49.0% | 1.42% | EC |
| 15 | Armstrong World Industries Inc | 04247X102 | Dec 2023 | 228 | -31 | $22K | +20.2% | 1.42% | EC |
| 16 | Maximus Inc | 577933104 | Dec 2023 | 267 | -36 | $22K | -1.0% | 1.42% | EC |
| 17 | Crown Holdings Inc | 228368106 | Dec 2023 | 240 | -33 | $22K | -8.5% | 1.40% | EC |
| 18 | Host Hotels & Resorts Inc | 44107P104 | — | 1,128 | New | $22K | — | 1.39% | EC |
| 19 | Ameris Bancorp | 03076K108 | Dec 2023 | 412 | -55 | $22K | +21.9% | 1.38% | EC |
| 20 | ABM Industries Inc | 000957100 | Dec 2023 | 483 | -65 | $22K | -1.2% | 1.37% | EC |
| 21 | STAG Industrial Inc | 85254J102 | Dec 2023 | 551 | -74 | $22K | +0.3% | 1.37% | EC |
| 22 | IPG Photonics Corp | 44980X109 | Dec 2023 | 199 | -27 | $22K | -5.9% | 1.37% | EC |
| 23 | Kite Realty Group Trust | 49803T300 | Dec 2023 | 932 | -125 | $21K | -5.9% | 1.35% | EC |
| 24 | Orion SA | 000000000 | Dec 2023 | 768 | New | $21K | — | 1.35% | EC |
| 25 | Qorvo Inc | 74736K101 | Dec 2023 | 189 | -25 | $21K | +4.2% | 1.35% | EC |
| 26 | Encompass Health Corp | 29261A100 | Dec 2023 | 317 | -42 | $21K | -12.3% | 1.34% | EC |
| 27 | Laboratory Corp of America Holdings | 50540R409 | Dec 2023 | 92 | -13 | $21K | -0.9% | 1.32% | EC |
| 28 | Commercial Metals Co | 201723103 | — | 414 | New | $21K | — | 1.31% | EC |
| 29 | AGCO Corp | 001084102 | Dec 2023 | 170 | -23 | $21K | -9.6% | 1.31% | EC |
| 30 | Bloomin' Brands Inc | 094235108 | Dec 2023 | 733 | -98 | $21K | +1.0% | 1.31% | EC |
| 31 | Knight-Swift Transportation Holdings Inc | 499049104 | Dec 2023 | 357 | -48 | $21K | +1.3% | 1.30% | EC |
| 32 | Invesco Ltd | 000000000 | Dec 2023 | 1,148 | New | $20K | — | 1.30% | EC |
| 33 | Alaska Air Group Inc | 011659109 | Dec 2023 | 519 | +49 | $20K | +16.4% | 1.28% | EC |
| 34 | BorgWarner Inc | 099724106 | — | 558 | New | $20K | — | 1.27% | EC |
| 35 | Hillenbrand Inc | 431571108 | — | 417 | New | $20K | — | 1.26% | EC |
| 36 | Brunswick Corp/DE | 117043109 | Dec 2023 | 206 | -27 | $20K | +8.3% | 1.26% | EC |
| 37 | Regency Centers Corp | 758849103 | — | 297 | New | $20K | — | 1.26% | EC |
| 38 | Amdocs Ltd | 000000000 | Dec 2023 | 226 | New | $20K | — | 1.26% | EC |
| 39 | Timken Co/The | 887389104 | Dec 2023 | 245 | -33 | $20K | -3.9% | 1.24% | EC |
| 40 | Huntsman Corp | 447011107 | Dec 2023 | 776 | -11 | $20K | +1.6% | 1.23% | EC |
| 41 | LKQ Corp | 501889208 | Dec 2023 | 408 | -54 | $19K | -14.8% | 1.23% | EC |
| 42 | Molson Coors Beverage Co | 60871R209 | — | 317 | New | $19K | — | 1.23% | EC |
| 43 | Kulicke & Soffa Industries Inc | 501242101 | Dec 2023 | 352 | -47 | $19K | -0.7% | 1.22% | EC |
| 44 | Hewlett Packard Enterprise Co | 42824C109 | Dec 2023 | 1,134 | -152 | $19K | -13.8% | 1.22% | EC |
| 45 | Spire Inc | 84857L101 | Dec 2023 | 306 | -42 | $19K | -3.1% | 1.21% | EC |
| 46 | Empire State Realty Trust Inc | 292104106 | Dec 2023 | 1,966 | -264 | $19K | +6.3% | 1.21% | EC |
| 47 | Silgan Holdings Inc | 827048109 | — | 418 | New | $19K | — | 1.20% | EC |
| 48 | QuidelOrtho Corp | 219798105 | Dec 2023 | 254 | -34 | $19K | -11.0% | 1.18% | EC |
| 49 | Pacific Premier Bancorp Inc | 69478X105 | Dec 2023 | 632 | -85 | $18K | +17.9% | 1.16% | EC |
| 50 | Belden Inc | 077454106 | — | 236 | New | $18K | — | 1.15% | EC |
| 51 | TreeHouse Foods Inc | 89469A104 | Dec 2023 | 437 | +36 | $18K | +3.7% | 1.15% | EC |
| 52 | Minerals Technologies Inc | 603158106 | Dec 2023 | 254 | -35 | $18K | +14.5% | 1.15% | EC |
| 53 | Webster Financial Corp | 947890109 | Dec 2023 | 355 | -47 | $18K | +11.2% | 1.14% | EC |
| 54 | Terex Corp | 880779103 | Dec 2023 | 312 | -42 | $18K | -12.1% | 1.13% | EC |
| 55 | Four Corners Property Trust Inc | 35086T109 | Dec 2023 | 697 | -93 | $18K | +0.6% | 1.12% | EC |
| 56 | Korn Ferry | 500643200 | Dec 2023 | 296 | +36 | $18K | +42.4% | 1.11% | EC |
| 57 | Eastern Bankshares Inc | 27627N105 | Dec 2023 | 1,225 | -164 | $17K | -0.1% | 1.10% | EC |
| 58 | Spectrum Brands Holdings Inc | 84790A105 | Dec 2023 | 218 | +16 | $17K | +9.9% | 1.10% | EC |
| 59 | Perficient Inc | 71375U101 | Dec 2023 | 263 | -35 | $17K | +0.4% | 1.09% | EC |
| 60 | Allegion plc | 000000000 | Dec 2023 | 136 | New | $17K | — | 1.09% | EC |
| 61 | Greif Inc | 397624107 | Dec 2023 | 261 | -35 | $17K | -13.4% | 1.08% | EC |
| 62 | Adient PLC | 000000000 | Dec 2023 | 465 | New | $17K | — | 1.07% | EC |
| 63 | Advance Auto Parts Inc | 00751Y106 | Dec 2023 | 276 | -37 | $17K | -3.8% | 1.07% | EC |
| 64 | Jabil Inc | 466313103 | Dec 2023 | 129 | -71 | $16K | -35.2% | 1.04% | EC |
| 65 | Lantheus Holdings Inc | 516544103 | — | 265 | New | $16K | — | 1.04% | EC |
| 66 | EXPRO GROUP HOLDINGS NV | 000000000 | Dec 2023 | 1,022 | New | $16K | — | 1.03% | EC |
| 67 | Viatris Inc | 92556V106 | Dec 2023 | 1,501 | -201 | $16K | -3.1% | 1.03% | EC |
| 68 | Winnebago Industries Inc | 974637100 | Dec 2023 | 220 | -29 | $16K | +8.3% | 1.01% | EC |
| 69 | Whirlpool Corp | 963320106 | Dec 2023 | 130 | -17 | $16K | -19.5% | 1.00% | EC |
| 70 | Texas Capital Bancshares Inc | 88224Q107 | Dec 2023 | 241 | -32 | $16K | -3.1% | 0.99% | EC |
| 71 | Envista Holdings Corp | 29415F104 | Dec 2023 | 640 | -86 | $15K | -23.9% | 0.97% | EC |
| 72 | PBF Energy Inc | 69318G106 | Dec 2023 | 339 | -45 | $15K | -27.5% | 0.94% | EC |
| 73 | Northwestern Energy Group Inc | 668074305 | Dec 2023 | 289 | -39 | $15K | -6.7% | 0.93% | EC |
| 74 | MillerKnoll Inc | 600544100 | Dec 2023 | 547 | -159 | $15K | -15.5% | 0.92% | EC |
| 75 | John Wiley & Sons Inc | 968223206 | Dec 2023 | 437 | -59 | $14K | -24.8% | 0.88% | EC |
| 76 | OPENLANE Inc | 48238T109 | Dec 2023 | 927 | -125 | $14K | -12.5% | 0.87% | EC |
| 77 | Cracker Barrel Old Country Store Inc | 22410J106 | Dec 2023 | 178 | -24 | $14K | +1.1% | 0.87% | EC |
| 78 | Elme Communities | 939653101 | Dec 2023 | 900 | -121 | $13K | -5.6% | 0.83% | EC |
| 79 | Camden Property Trust | 133131102 | Dec 2023 | 128 | -17 | $13K | -7.3% | 0.80% | EC |
| 80 | Rush Enterprises Inc | 781846209 | — | 141 | New | $7K | — | 0.45% | EC |
| 81 | Methode Electronics Inc | 591520200 | Dec 2023 | 137 | -532 | $3K | -79.6% | 0.20% | EC |
| ✕ | F5 Inc | 315616102 | — | 149 | Exited | $0.0M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 222 | Exited | $0.0M | — | — | — |
| ✕ | DXC Technology Co | 23355L106 | — | 852 | Exited | $0.0M | — | — | — |
| ✕ | Sunstone Hotel Investors Inc | 867892101 | — | 1,766 | Exited | $0.0M | — | — | — |
| ✕ | NetScout Systems Inc | 64115T104 | — | 585 | Exited | $0.0M | — | — | — |
| ✕ | Pebblebrook Hotel Trust | 70509V100 | — | 1,180 | Exited | $0.0M | — | — | — |
| ✕ | Old National Bancorp/IN | 680033107 | — | 1,054 | Exited | $0.0M | — | — | — |
| ✕ | Synovus Financial Corp | 87161C501 | — | 511 | Exited | $0.0M | — | — | — |
| ✕ | Highwoods Properties Inc | 431284108 | — | 580 | Exited | $0.0M | — | — | — |
| ✕ | PRA Group Inc | 69354N106 | — | 500 | Exited | $0.0M | — | — | — |
| ✕ | GrafTech International Ltd | 384313508 | — | 2,359 | Exited | $0.0M | — | — | — |