Small Cap Value Fund
Registrant
American Century Capital Portfolios, Inc.
Class tickers
ACSCX
ACVIX
ASVDX
ASVGX
ASVHX
ASVIX
ASVNX
ASVRX
ASVYX
Net Assets
$3,038,957,711
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
119 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | SSB | 855,000 | $85,414,500 | 2.81% | Long | EC | |
| Old National Bancorp/IN | ONB | 2,900,000 | $75,110,000 | 2.47% | Long | EC | |
| EVERTEC Inc | EVTC | 2,670,000 | $74,172,600 | 2.44% | Long | EC | |
| UMB Financial Corp | UMBF | 465,000 | $66,383,400 | 2.18% | Long | EC | |
| Edgewell Personal Care Co | EPC | 2,460,000 | $66,075,600 | 2.17% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 2,295,000 | $65,522,250 | 2.16% | Long | EC | |
| Columbia Banking System Inc | COLB | 1,885,000 | $60,414,250 | 1.99% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 820,000 | $60,015,800 | 1.97% | Long | EC | |
| Entravision Communications Corp | EVC | 4,560,000 | $59,462,400 | 1.96% | Long | EC | |
| Axis Capital Holdings Ltd | AXS | 540,000 | $58,017,600 | 1.91% | Long | EC | |
| Brink's Co/The | BCO | 600,000 | $56,694,000 | 1.87% | Long | EC | |
| Enovis Corp | ENOV | 2,620,000 | $54,234,000 | 1.78% | Long | EC | |
| Visteon Corp | VC | 505,000 | $50,101,050 | 1.65% | Long | EC | |
| Bath & Body Works Inc | BBWI | 2,140,000 | $49,498,200 | 1.63% | Long | EC | |
| Ingram Micro Holding Corp | INGM | 1,795,000 | $49,236,850 | 1.62% | Long | EC | |
| Ingevity Corp | NGVT | 630,000 | $47,042,100 | 1.55% | Long | EC | |
| Marex Group PLC | MRX | 750,000 | $45,712,500 | 1.50% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 1,775,000 | $45,404,500 | 1.49% | Long | EC | |
| Crescent Energy Co | CRGY | 4,360,000 | $42,815,200 | 1.41% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 325,000 | $41,778,750 | 1.37% | Long | EC | |
| International Bancshares Corp | IBOC | 545,000 | $41,392,750 | 1.36% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 2,255,000 | $40,928,250 | 1.35% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 1,980,000 | $38,926,800 | 1.28% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 290,000 | $38,790,400 | 1.28% | Long | EC | |
| Hillman Solutions Corp | HLMN | 4,490,000 | $37,895,600 | 1.25% | Long | EC | |
| Permian Resources Corp | PR | 2,030,000 | $37,372,300 | 1.23% | Long | EC | |
| Korn Ferry | KFY | 560,000 | $37,284,800 | 1.23% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 875,000 | $37,021,250 | 1.22% | Long | EC | |
| Penguin Solutions Inc | PENG | 485,000 | $36,864,850 | 1.21% | Long | EC | |
| Cardinal Infrastructure Group Inc | CDNL | 387,110 | $36,465,762 | 1.20% | Long | EC | |
| Terreno Realty Corp | TRNO | 560,000 | $36,271,200 | 1.19% | Long | EC | |
| MarineMax Inc | HZO | 960,000 | $35,155,200 | 1.16% | Long | EC | |
| Vontier Corp | VNT | 1,175,000 | $34,075,000 | 1.12% | Long | EC | |
| Chord Energy Corp | CHRD | 295,000 | $33,718,500 | 1.11% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 385,000 | $33,013,750 | 1.09% | Long | EC | |
| Axos Financial Inc | AX | 335,000 | $32,625,650 | 1.07% | Long | EC | |
| Birkenstock Holding Plc | BIRK | 725,000 | $31,196,750 | 1.03% | Long | EC | |
| Champion Homes Inc | SKY | 350,000 | $30,842,000 | 1.01% | Long | EC | |
| Americold Realty Trust Inc | COLD | 1,950,000 | $30,654,000 | 1.01% | Long | EC | |
| Addus HomeCare Corp | ADUS | 305,000 | $30,643,350 | 1.01% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 160,000 | $30,312,000 | 1.00% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 2,860,000 | $30,230,200 | 0.99% | Long | EC | |
| Turning Point Brands Inc | TPB | 340,000 | $28,835,400 | 0.95% | Long | EC | |
| Bancorp Inc/The | TBBK | 450,000 | $28,188,000 | 0.93% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 1,110,000 | $28,116,300 | 0.93% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 170,000 | $28,116,300 | 0.93% | Long | EC | |
| LTC Properties Inc | LTC | 730,000 | $28,068,500 | 0.92% | Long | EC | |
| Ashland Global Holdings Inc | ASH | 425,000 | $28,003,250 | 0.92% | Long | EC | |
| Flowco Holdings Inc | FLOC | 1,235,000 | $26,354,900 | 0.87% | Long | EC | |
| EPR Properties | EPR | 445,000 | $25,814,450 | 0.85% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.