Harbor Small Cap Value Fund

Fund Profile

Fund profile

Tickers

HASCX, HSVRX, HISVX, HNVRX

Fund manager

Harbor Funds

Total assets

$2.14 bn

Liabilities

$1.74 mm

Net assets

$2.14 bn

Number of holdings

59.00

59 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CWST Casella Waste Systems, Inc.	74.73 mm	913.47 k shares	3.49	Common equity	Long	USA
DAR Darling Ingredients Inc	67.52 mm	860.29 k shares	3.15	Common equity	Long	USA
HLI Houlihan Lokey Inc	63.63 mm	712.43 k shares	2.97	Common equity	Long	USA
MOH Molina Healthcare Inc	56.00 mm	156.05 k shares	2.61	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	55.69 mm	679.70 k shares	2.60	Common equity	Long	USA
SANM Sanmina Corp	53.36 mm	952.05 k shares	2.49	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	50.66 mm	344.23 k shares	2.37	Common equity	Long	USA
SPXC SPX Technologies, Inc.	47.44 mm	720.61 k shares	2.21	Common equity	Long	USA
PSN Parsons Corp	46.80 mm	998.22 k shares	2.18	Common equity	Long	USA
HXL Hexcel Corp.	46.00 mm	825.81 k shares	2.15	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	44.72 mm	391.56 k shares	2.09	Common equity	Long	USA
CBT Cabot Corp.	44.62 mm	607.23 k shares	2.08	Common equity	Long	USA
SSB SouthState Corporation	44.50 mm	492.10 k shares	2.08	Common equity	Long	USA
TKR Timken Co.	42.66 mm	598.46 k shares	1.99	Common equity	Long	USA
AIN Albany International Corp.	42.57 mm	464.63 k shares	1.99	Common equity	Long	USA
TNET TriNet Group Inc	42.43 mm	2.19 mm shares	1.98	Common equity	Long	USA
UCBI United Community Banks Inc	40.05 mm	1.04 mm shares	1.87	Common equity	Long	USA
TRMK Trustmark Corp.	39.86 mm	1.09 mm shares	1.86	Common equity	Long	USA
GATX GATX Corp.	39.72 mm	379.30 k shares	1.85	Common equity	Long	USA
BOX Box Inc	39.63 mm	1.36 mm shares	1.85	Common equity	Long	USA
PLXS Plexus Corp.	39.34 mm	399.76 k shares	1.84	Common equity	Long	USA
CTLT Catalent Inc.	38.76 mm	589.70 k shares	1.81	Common equity	Long	USA
LFUS Littelfuse, Inc.	38.10 mm	172.99 k shares	1.78	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	37.87 mm	708.34 k shares	1.77	Common equity	Long	USA
FRME First Merchants Corp.	37.18 mm	828.15 k shares	1.74	Common equity	Long	USA
UBSI United Bankshares, Inc.	37.10 mm	876.07 k shares	1.73	Common equity	Long	USA
FE Firstenergy Corp.	36.36 mm	369.36 k shares	1.70	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	34.81 mm	578.88 k shares	1.63	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	34.10 mm	691.39 k shares	1.59	Common equity	Long	USA
AIR AAR Corp.	33.78 mm	762.11 k shares	1.58	Common equity	Long	USA
SMG Scotts Miracle-Gro Company	33.41 mm	727.62 k shares	1.56	Common equity	Long	USA
RJF Raymond James Financial, Inc.	33.21 mm	281.11 k shares	1.55	Common equity	Long	USA
FLS Flowserve Corp.	33.05 mm	1.15 mm shares	1.54	Common equity	Long	USA
DIOD Diodes, Inc.	32.76 mm	457.03 k shares	1.53	Common equity	Long	USA
STAG STAG Industrial Inc	32.73 mm	1.04 mm shares	1.53	Common equity	Long	USA
CNMD Conmed Corp.	32.52 mm	407.94 k shares	1.52	Common equity	Long	USA
SF Stifel Financial Corp.	32.43 mm	524.24 k shares	1.51	Common equity	Long	USA
MOG.A Moog, Inc.	31.70 mm	374.04 k shares	1.48	Common equity	Long	USA
OFC Corporate Office Properties Trust	30.79 mm	1.16 mm shares	1.44	Common equity	Long	USA
R Ryder System, Inc.	30.34 mm	376.81 k shares	1.42	Common equity	Long	USA
FORM FormFactor Inc.	30.26 mm	1.50 mm shares	1.41	Common equity	Long	USA
ENS Enersys	29.79 mm	449.43 k shares	1.39	Common equity	Long	USA
MTH Meritage Homes Corp.	29.42 mm	386.31 k shares	1.37	Common equity	Long	USA
TDY Teledyne Technologies Inc	29.31 mm	73.64 k shares	1.37	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	28.87 mm	367.03 k shares	1.35	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	24.39 mm	1.18 mm shares	1.14	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	24.34 mm	1.52 mm shares	1.14	Common equity	Long	USA
SABR Sabre Corp	22.31 mm	3.84 mm shares	1.04	Common equity	Long	USA
MEI Methode Electronics, Inc.	22.12 mm	536.51 k shares	1.03	Common equity	Long	USA
CTS CTS Corp.	22.10 mm	559.31 k shares	1.03	Common equity	Long	USA
ENTG Entegris Inc	21.84 mm	275.27 k shares	1.02	Common equity	Long	USA
HMN Horace Mann Educators Corp.	21.75 mm	551.12 k shares	1.02	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	17.79 mm	1.04 mm shares	0.83	Common equity	Long	USA
SCS Steelcase, Inc.	16.30 mm	2.10 mm shares	0.76	Common equity	Long	USA
AROC Archrock Inc	16.17 mm	2.15 mm shares	0.75	Common equity	Long	USA
UFCS United Fire Group Inc	12.56 mm	463.46 k shares	0.59	Common equity	Long	USA
BOOM DMC Global Inc	10.05 mm	464.63 k shares	0.47	Common equity	Long	USA
AMKR AMKOR Technology Inc.	7.38 mm	354.86 k shares	0.34	Common equity	Long	USA
Core Laboratories NV	6.52 mm	334.88 k shares	0.30	Common equity	Long	Netherlands