William Blair Small-Mid Cap Value Fund
Registrant
WILLIAM BLAIR FUNDS
Class tickers
ISMVX
RSMVX
Net Assets
$4,332,786
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Portfolio coverage: 77 of
86 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Modine Manufacturing Co | MOD | 390 | $104,138 | 2.40% | Long | EC | |
| Eastern Bankshares Inc | EBC | 3,399 | $75,594 | 1.74% | Long | EC | |
| Timken Co/The | TKR | 514 | $74,694 | 1.72% | Long | EC | |
| Element Solutions Inc | ESI | 1,489 | $71,100 | 1.64% | Long | EC | |
| Columbia Banking System Inc | COLB | 2,196 | $70,382 | 1.62% | Long | EC | |
| Diodes Inc | DIOD | 626 | $68,509 | 1.58% | Long | EC | |
| Kirby Corp | KEX | 485 | $65,945 | 1.52% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 656 | $65,534 | 1.51% | Long | EC | |
| Valvoline Inc | VVV | 1,648 | $65,162 | 1.50% | Long | EC | |
| Avnet Inc | AVT | 724 | $64,306 | 1.48% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 217 | $62,806 | 1.45% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 1,152 | $61,955 | 1.43% | Long | EC | |
| StandardAero Inc | SARO | 2,059 | $61,585 | 1.42% | Long | EC | |
| Hub Group Inc | HUBG | 1,384 | $60,605 | 1.40% | Long | EC | |
| Albany International Corp | AIN | 796 | $59,302 | 1.37% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 517 | $58,287 | 1.35% | Long | EC | |
| East West Bancorp Inc | EWBC | 448 | $57,832 | 1.33% | Long | EC | |
| Donaldson Co Inc | DCI | 642 | $57,632 | 1.33% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 1,130 | $57,619 | 1.33% | Long | EC | |
| Helios Technologies Inc | HLIO | 642 | $57,299 | 1.32% | Long | EC | |
| IDACORP Inc | IDA | 370 | $55,981 | 1.29% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 574 | $55,684 | 1.29% | Long | EC | |
| Matson Inc | MATX | 287 | $55,170 | 1.27% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 700 | $54,509 | 1.26% | Long | EC | |
| Globus Medical Inc | GMED | 682 | $53,885 | 1.24% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 346 | $53,464 | 1.23% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 730 | $53,429 | 1.23% | Long | EC | |
| NiSource Inc | NI | 1,109 | $52,733 | 1.22% | Long | EC | |
| McGrath RentCorp | MGRC | 430 | $52,043 | 1.20% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 618 | $52,042 | 1.20% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 1,475 | $50,548 | 1.17% | Long | EC | |
| UMB Financial Corp | UMBF | 354 | $50,537 | 1.17% | Long | EC | |
| ICU Medical Inc | ICUI | 344 | $50,430 | 1.16% | Long | EC | |
| Laureate Education Inc | LAUR | 1,382 | $50,194 | 1.16% | Long | EC | |
| Dover Corp | DOV | 215 | $48,220 | 1.11% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 432 | $47,926 | 1.11% | Long | EC | |
| Eagle Materials Inc | EXP | 213 | $47,925 | 1.11% | Long | EC | |
| STAG Industrial Inc | STAG | 1,258 | $47,879 | 1.11% | Long | EC | |
| Trex Co Inc | TREX | 952 | $47,638 | 1.10% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 2,009 | $47,633 | 1.10% | Long | EC | |
| Kite Realty Group Trust | KRG | 1,676 | $47,565 | 1.10% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 951 | $47,531 | 1.10% | Long | EC | |
| Regency Centers Corp | REG | 593 | $47,286 | 1.09% | Long | EC | |
| Jabil Inc | JBL | 122 | $47,029 | 1.09% | Long | EC | |
| Haemonetics Corp | HAE | 625 | $46,875 | 1.08% | Long | EC | |
| Belden Inc | BDC | 390 | $46,765 | 1.08% | Long | EC | |
| Alaska Air Group Inc | ALK | 895 | $46,719 | 1.08% | Long | EC | |
| Healthpeak Properties Inc | DOC | 2,177 | $46,588 | 1.08% | Long | EC | |
| Cargurus Inc | CARG | 1,346 | $45,885 | 1.06% | Long | EC | |
| Matador Resources Co | MTDR | 919 | $45,748 | 1.06% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.