William Blair Mid Cap Value Fund
Registrant
WILLIAM BLAIR FUNDS
Class tickers
WVMIX
WVMRX
Net Assets
$1,545,842
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV
Portfolio coverage: 49 of
56 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STMicroelectronics NV | STM | 843 | $63,132 | 4.08% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 1,142 | $51,516 | 3.33% | Long | EC | |
| Timken Co/The | TKR | 312 | $45,340 | 2.93% | Long | EC | |
| Element Solutions Inc | ESI | 858 | $40,970 | 2.65% | Long | EC | |
| Toll Brothers Inc | TOL | 225 | $37,069 | 2.40% | Long | EC | |
| Entergy Corp | ETR | 322 | $36,985 | 2.39% | Long | EC | |
| Globus Medical Inc | GMED | 430 | $33,974 | 2.20% | Long | EC | |
| Jabil Inc | JBL | 88 | $33,922 | 2.19% | Long | EC | |
| State Street Corp | STT | 190 | $32,224 | 2.08% | Long | EC | |
| East West Bancorp Inc | EWBC | 238 | $30,723 | 1.99% | Long | EC | |
| Donaldson Co Inc | DCI | 341 | $30,612 | 1.98% | Long | EC | |
| Regency Centers Corp | REG | 383 | $30,540 | 1.98% | Long | EC | |
| Phillips 66 | PSX | 177 | $29,922 | 1.94% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 1,247 | $29,566 | 1.91% | Long | EC | |
| US Foods Holding Corp | USFD | 289 | $29,550 | 1.91% | Long | EC | |
| Dover Corp | DOV | 128 | $28,708 | 1.86% | Long | EC | |
| PPL Corp | PPL | 788 | $28,644 | 1.85% | Long | EC | |
| NiSource Inc | NI | 600 | $28,530 | 1.85% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 1,586 | $28,120 | 1.82% | Long | EC | |
| Alaska Air Group Inc | ALK | 538 | $28,084 | 1.82% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 247 | $27,847 | 1.80% | Long | EC | |
| Kirby Corp | KEX | 204 | $27,738 | 1.79% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 89 | $25,759 | 1.67% | Long | EC | |
| Crown Holdings Inc | CCK | 219 | $24,489 | 1.58% | Long | EC | |
| Healthpeak Properties Inc | DOC | 1,144 | $24,482 | 1.58% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 182 | $24,119 | 1.56% | Long | EC | |
| Cemex SAB de CV | CX | 2,004 | $24,048 | 1.56% | Long | EC | |
| International Paper Co | IP | 631 | $24,041 | 1.56% | Long | EC | |
| WEX Inc | WEX | 168 | $23,703 | 1.53% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 474 | $23,691 | 1.53% | Long | EC | |
| Brunswick Corp/DE | BC | 281 | $23,671 | 1.53% | Long | EC | |
| VICI Properties Inc | VICI | 878 | $23,311 | 1.51% | Long | EC | |
| KKR & Co Inc | KKR | 252 | $23,129 | 1.50% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 295 | $22,972 | 1.49% | Long | EC | |
| CACI International Inc | CACI | 49 | $22,700 | 1.47% | Long | EC | |
| Encompass Health Corp | EHC | 220 | $22,238 | 1.44% | Long | EC | |
| Royal Gold Inc | RGLD | 99 | $19,761 | 1.28% | Long | EC | |
| Carlyle Group Inc/The | CG | 461 | $19,413 | 1.26% | Long | EC | |
| Labcorp Holdings Inc | LH | 69 | $19,320 | 1.25% | Long | EC | |
| Cencora Inc | COR | 65 | $18,394 | 1.19% | Long | EC | |
| Camden Property Trust | CPT | 156 | $17,860 | 1.16% | Long | EC | |
| Molson Coors Beverage Co | TAP | 420 | $16,363 | 1.06% | Long | EC | |
| Expand Energy Corp | EXE | 166 | $15,138 | 0.98% | Long | EC | |
| Tyson Foods Inc | TSN | 263 | $15,057 | 0.97% | Long | EC | |
| Diamondback Energy Inc | FANG | 84 | $14,766 | 0.96% | Long | EC | |
| Ingredion Inc | INGR | 141 | $13,354 | 0.86% | Long | EC | |
| Permian Resources Corp | PR | 671 | $12,353 | 0.80% | Long | EC | |
| Devon Energy Corp | DVN | 260 | $10,743 | 0.69% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 213 | $8,249 | 0.53% | Long | EC |