American Beacon Small Cap Value Fund
Registrant
AMERICAN BEACON FUNDS
Class tickers
AASRX
AASSX
ABSAX
ABSYX
ASVCX
AVFIX
AVPAX
Net Assets
$3,739,657,687
Holdings
426
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 426
Export CSV
Portfolio coverage: 426 of
461 reported positions.
Showing 1–50
of 426 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Avnet Inc | AVT | 559,496 | $49,705,625 | 1.33% | Long | EC | |
| Standex International Corp | SXI | 159,568 | $47,311,912 | 1.27% | Long | EC | |
| Workiva Inc | WK | 713,500 | $42,667,300 | 1.14% | Long | EC | |
| Stagwell Inc | STGW | 4,768,248 | $40,291,696 | 1.08% | Long | EC | |
| SLM Corp | SLM | 1,503,203 | $39,075,762 | 1.04% | Long | EC | |
| Penguin Solutions Inc | PENG | 712,070 | $37,476,244 | 1.00% | Long | EC | |
| Murphy Oil Corp | MUR | 888,461 | $35,307,440 | 0.94% | Long | EC | |
| AAR Corp | AIR | 234,566 | $32,848,623 | 0.88% | Long | EC | |
| Robert Half Inc | RHI | 863,139 | $32,626,654 | 0.87% | Long | EC | |
| ATI Inc | ATI | 170,549 | $31,967,705 | 0.85% | Long | EC | |
| Veeco Instruments Inc | VECO | 586,405 | $29,320,250 | 0.78% | Long | EC | |
| California Resources Corp | CRC | 554,756 | $29,191,261 | 0.78% | Long | EC | |
| Oceaneering International Inc | OII | 588,869 | $28,725,030 | 0.77% | Long | EC | |
| Knife River Corp | KNF | 381,643 | $27,924,818 | 0.75% | Long | EC | |
| FB Financial Corp | FBK | 445,686 | $26,910,521 | 0.72% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 334,518 | $26,691,191 | 0.71% | Long | EC | |
| Fluor Corp | FLR | 515,374 | $25,856,314 | 0.69% | Long | EC | |
| Timken Co/The | TKR | 186,866 | $25,703,418 | 0.69% | Long | EC | |
| Albany International Corp | AIN | 336,708 | $25,088,113 | 0.67% | Long | EC | |
| Werner Enterprises Inc | WERN | 666,919 | $24,956,109 | 0.67% | Long | EC | |
| Olin Corp | OLN | 1,318,222 | $24,400,289 | 0.65% | Long | EC | |
| Materion Corp | MTRN | 115,542 | $24,360,875 | 0.65% | Long | EC | |
| Interparfums Inc | IPAR | 194,109 | $24,176,276 | 0.65% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 928,452 | $23,870,501 | 0.64% | Long | EC | |
| Renasant Corp | RNST | 546,779 | $23,823,161 | 0.64% | Long | EC | |
| Avista Corp | AVA | 582,749 | $23,572,197 | 0.63% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 677,362 | $23,531,556 | 0.63% | Long | EC | |
| Knowles Corp | KN | 639,529 | $23,400,366 | 0.63% | Long | EC | |
| Marriott Vacations Worldwide Corp | VAC | 232,317 | $22,653,231 | 0.61% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 700,158 | $22,160,001 | 0.59% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 247,655 | $21,305,760 | 0.57% | Long | EC | |
| Texas Capital Bancshares Inc | TCBI | 211,435 | $20,900,350 | 0.56% | Long | EC | |
| MGE Energy Inc | MGEE | 262,721 | $20,894,201 | 0.56% | Long | EC | |
| Regal Rexnord Corp | RRX | 100,154 | $20,554,605 | 0.55% | Long | EC | |
| Lithia Motors Inc | LAD | 53,181 | $20,497,021 | 0.55% | Long | EC | |
| Brunswick Corp/DE | BC | 258,363 | $20,410,677 | 0.55% | Long | EC | |
| Newell Brands Inc | NWL | 3,631,373 | $20,335,689 | 0.54% | Long | EC | |
| Rayonier Inc | RYN | 931,709 | $20,292,622 | 0.54% | Long | EC | |
| Darling Ingredients Inc | DAR | 334,230 | $20,267,707 | 0.54% | Long | EC | |
| MDU Resources Group Inc | MDU | 1,015,798 | $20,265,170 | 0.54% | Long | EC | |
| National Bank Holdings Corp | NBHC | 462,294 | $19,966,478 | 0.53% | Long | EC | |
| Stifel Financial Corp | SF | 238,123 | $19,742,778 | 0.53% | Long | EC | |
| Crane NXT Co | CXT | 368,013 | $19,118,275 | 0.51% | Long | EC | |
| Universal Health Services Inc | UHS | 113,500 | $19,117,940 | 0.51% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 142,459 | $18,573,804 | 0.50% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 1,760,806 | $18,453,247 | 0.49% | Long | EC | |
| Solventum Corp | SOLV | 214,009 | $18,284,929 | 0.49% | Long | EC | |
| First Hawaiian Inc | FHB | 654,849 | $18,198,254 | 0.49% | Long | EC | |
| Flowserve Corp | FLS | 236,792 | $17,993,824 | 0.48% | Long | EC | |
| Greif Inc | GEF | 204,638 | $17,711,419 | 0.47% | Long | EC |