William Blair Small Cap Value Fund
Registrant
WILLIAM BLAIR FUNDS
Class tickers
ICSCX
WBVNX
WBVRX
Net Assets
$1,053,166,257
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Portfolio coverage: 99 of
104 reported positions.
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc | KLIC | 132,122 | $17,672,639 | 1.68% | Long | EC | |
| Hub Group Inc | HUBG | 381,473 | $16,704,703 | 1.59% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 489,673 | $16,281,627 | 1.55% | Long | EC | |
| Eastern Bankshares Inc | EBC | 715,118 | $15,904,224 | 1.51% | Long | EC | |
| National Bank Holdings Corp | NBHC | 357,611 | $15,888,657 | 1.51% | Long | EC | |
| Hancock Whitney Corp | HWC | 209,147 | $15,627,464 | 1.48% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 72,216 | $15,462,890 | 1.47% | Long | EC | |
| Renasant Corp | RNST | 361,747 | $15,388,717 | 1.46% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 362,309 | $15,329,294 | 1.46% | Long | EC | |
| Valvoline Inc | VVV | 379,777 | $15,016,383 | 1.43% | Long | EC | |
| Diodes Inc | DIOD | 131,168 | $14,355,026 | 1.36% | Long | EC | |
| Helios Technologies Inc | HLIO | 159,048 | $14,195,034 | 1.35% | Long | EC | |
| Perella Weinberg Partners | PWP | 864,210 | $13,792,792 | 1.31% | Long | EC | |
| Kite Realty Group Trust | KRG | 485,687 | $13,783,797 | 1.31% | Long | EC | |
| Albany International Corp | AIN | 183,375 | $13,661,438 | 1.30% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 159,353 | $13,419,116 | 1.27% | Long | EC | |
| Avnet Inc | AVT | 149,846 | $13,309,322 | 1.26% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 135,334 | $13,128,751 | 1.25% | Long | EC | |
| First Merchants Corp | FRME | 291,280 | $12,726,023 | 1.21% | Long | EC | |
| Hayward Holdings Inc | HAYW | 725,459 | $12,557,695 | 1.19% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 231,736 | $12,462,762 | 1.18% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 362,957 | $12,438,536 | 1.18% | Long | EC | |
| Gulfport Energy Corp | GPOR | 73,241 | $12,428,998 | 1.18% | Long | EC | |
| LXP Industrial Trust | LXP | 230,311 | $12,409,157 | 1.18% | Long | EC | |
| Steven Madden Ltd | SHOO | 292,875 | $12,330,038 | 1.17% | Long | EC | |
| StandardAero Inc | SARO | 408,479 | $12,217,607 | 1.16% | Long | EC | |
| Cathay General Bancorp | CATY | 196,644 | $12,189,962 | 1.16% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 107,729 | $11,951,455 | 1.13% | Long | EC | |
| Banc of California Inc | BANC | 584,180 | $11,934,797 | 1.13% | Long | EC | |
| John Wiley & Sons Inc | WLY | 244,467 | $11,859,094 | 1.13% | Long | EC | |
| Trex Co Inc | TREX | 236,812 | $11,850,072 | 1.13% | Long | EC | |
| Matson Inc | MATX | 61,034 | $11,732,566 | 1.11% | Long | EC | |
| ICU Medical Inc | ICUI | 79,681 | $11,681,235 | 1.11% | Long | EC | |
| Haemonetics Corp | HAE | 153,625 | $11,521,875 | 1.09% | Long | EC | |
| PBF Energy Inc | PBF | 250,784 | $11,415,688 | 1.08% | Long | EC | |
| Matador Resources Co | MTDR | 228,067 | $11,353,175 | 1.08% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 157,358 | $11,269,980 | 1.07% | Long | EC | |
| Eagle Materials Inc | EXP | 49,736 | $11,190,600 | 1.06% | Long | EC | |
| Four Corners Property Trust Inc | FCPT | 455,767 | $11,189,080 | 1.06% | Long | EC | |
| Laureate Education Inc | LAUR | 304,205 | $11,048,726 | 1.05% | Long | EC | |
| Live Oak Bancshares Inc | LOB | 266,213 | $10,872,139 | 1.03% | Long | EC | |
| CareTrust REIT Inc | CTRE | 266,985 | $10,772,845 | 1.02% | Long | EC | |
| Modine Manufacturing Co | MOD | 40,311 | $10,763,843 | 1.02% | Long | EC | |
| Northwest Natural Holding Co | NWN | 219,360 | $10,761,802 | 1.02% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 145,655 | $10,660,489 | 1.01% | Long | EC | |
| Ameris Bancorp | ABCB | 117,507 | $10,606,182 | 1.01% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 147,606 | $10,589,254 | 1.01% | Long | EC | |
| McGrath RentCorp | MGRC | 87,137 | $10,546,191 | 1.00% | Long | EC | |
| Granite Construction Inc | GVA | 64,092 | $10,131,663 | 0.96% | Long | EC | |
| Spire Inc | SR | 129,210 | $10,090,009 | 0.96% | Long | EC |