American Beacon Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$4.63 bn

Liabilities

$21.79 mm

Net assets

$4.61 bn

Number of holdings

454.00

Top 200 of 454 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	208.08 mm	208.08 mm shares	4.52	Short-term investment vehicle	Long	USA
FFIV F5, Inc.	60.60 mm	259.12 k shares	1.32	Common equity	Long	USA
COLB Columbia Banking System, Inc.	58.84 mm	2.06 mm shares	1.28	Common equity	Long	USA
NOV NOV Inc.	55.83 mm	3.60 mm shares	1.21	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	51.34 mm	866.21 k shares	1.11	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	47.35 mm	615.28 k shares	1.03	Common equity	Long	USA
AVT Avnet, Inc.	46.13 mm	850.89 k shares	1.00	Common equity	Long	USA
COHR Coherent, Inc.	45.98 mm	497.38 k shares	1.00	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	42.00 mm	1.20 mm shares	0.91	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	41.98 mm	951.50 k shares	0.91	Common equity	Long	USA
FLR Fluor Corporation	40.16 mm	768.10 k shares	0.87	Common equity	Long	USA
FHB First Hawaiian, Inc.	38.90 mm	1.57 mm shares	0.84	Common equity	Long	USA
PCH PotlatchDeltic Corporation	38.54 mm	927.19 k shares	0.84	Common equity	Long	USA
LITE Lumentum Holdings Inc.	35.54 mm	556.41 k shares	0.77	Common equity	Long	USA
CIEN Ciena Corporation	34.34 mm	540.63 k shares	0.75	Common equity	Long	USA
STGW Stagwell Inc.	34.32 mm	5.53 mm shares	0.75	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	33.41 mm	123.30 k shares	0.73	Common equity	Long	USA
KEX Kirby Corporation	33.09 mm	288.33 k shares	0.72	Common equity	Long	USA
Tower Semiconductor Ltd.	32.97 mm	785.71 k shares	0.72	Common equity	Long	Israel
SLM SLM Corporation	32.38 mm	1.47 mm shares	0.70	Common equity	Long	USA
ENS EnerSys	32.07 mm	331.11 k shares	0.70	Common equity	Long	USA
Adient PLC	31.83 mm	1.63 mm shares	0.69	Common equity	Long	Ireland
BPOP Popular, Inc.	31.68 mm	355.05 k shares	0.69	Common equity	Long	Puerto Rico
TFIN Triumph Financial, Inc.	31.21 mm	353.21 k shares	0.68	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	30.31 mm	1.14 mm shares	0.66	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	29.94 mm	443.57 k shares	0.65	Common equity	Long	USA
Perrigo Co. PLC	29.24 mm	1.14 mm shares	0.63	Common equity	Long	Ireland
OFG OFG Bancorp	29.17 mm	724.25 k shares	0.63	Common equity	Long	Puerto Rico
BDC Belden Inc.	29.10 mm	255.57 k shares	0.63	Common equity	Long	USA
ATI ATI Inc.	28.88 mm	547.83 k shares	0.63	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	28.79 mm	552.15 k shares	0.63	Common equity	Long	USA
UHAL U-Haul Holding Company	28.54 mm	418.10 k shares	0.62	Common equity	Long	USA
FLS Flowserve Corporation	26.93 mm	511.62 k shares	0.58	Common equity	Long	USA
FHN First Horizon Corporation	26.81 mm	1.55 mm shares	0.58	Common equity	Long	USA
ADC Agree Realty Corporation	26.45 mm	356.27 k shares	0.57	Common equity	Long	USA
MTRN Materion Corporation	26.25 mm	258.33 k shares	0.57	Common equity	Long	USA
OGN Organon & Co.	25.59 mm	1.36 mm shares	0.56	Common equity	Long	USA
HLIO Helios Technologies, Inc.	25.29 mm	548.27 k shares	0.55	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	24.89 mm	626.80 k shares	0.54	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	24.74 mm	321.20 k shares	0.54	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	24.64 mm	1.43 mm shares	0.53	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	24.62 mm	331.58 k shares	0.53	Common equity	Long	USA
WERN Werner Enterprises, Inc.	24.58 mm	666.30 k shares	0.53	Common equity	Long	USA
DIOD Diodes Incorporated	24.47 mm	418.37 k shares	0.53	Common equity	Long	USA
HMN Horace Mann Educators Corporation	24.08 mm	646.68 k shares	0.52	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	24.01 mm	1.42 mm shares	0.52	Common equity	Long	USA
KMPR Kemper Corporation	23.77 mm	381.72 k shares	0.52	Common equity	Long	USA
Atlas Energy Solutions Inc.	23.42 mm	1.20 mm shares	0.51	Common equity	Long	USA
DAR Darling Ingredients Inc.	23.40 mm	598.29 k shares	0.51	Common equity	Long	USA
NWL Newell Brands Inc.	21.98 mm	2.50 mm shares	0.48	Common equity	Long	USA
International Game Technology PLC	21.46 mm	1.06 mm shares	0.47	Common equity	Long	UK
THRM Gentherm Incorporated	21.28 mm	507.24 k shares	0.46	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	21.03 mm	569.46 k shares	0.46	Common equity	Long	USA
CNX CNX Resources Corporation	20.99 mm	616.93 k shares	0.46	Common equity	Long	USA
KMT Kennametal Inc.	20.81 mm	821.75 k shares	0.45	Common equity	Long	USA
Ashland Inc.	20.72 mm	244.99 k shares	0.45	Common equity	Long	USA
NBHC National Bank Holdings Corporation	20.64 mm	459.01 k shares	0.45	Common equity	Long	USA
TILE Interface, Inc.	20.27 mm	1.16 mm shares	0.44	Common equity	Long	USA
Primo Water Corporation	20.14 mm	767.71 k shares	0.44	Common equity	Long	Canada
HAIN The Hain Celestial Group, Inc.	19.95 mm	2.29 mm shares	0.43	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	19.48 mm	152.97 k shares	0.42	Common equity	Long	USA
DNOW NOW Inc.	19.38 mm	1.64 mm shares	0.42	Common equity	Long	USA
TKR The Timken Company	19.00 mm	228.90 k shares	0.41	Common equity	Long	USA
SXI Standex International Corporation	18.56 mm	100.92 k shares	0.40	Common equity	Long	USA
PZZA Papa John's International, Inc.	18.52 mm	353.47 k shares	0.40	Common equity	Long	USA
SAH Sonic Automotive, Inc.	18.49 mm	325.87 k shares	0.40	Common equity	Long	USA
NBTB NBT Bancorp Inc.	18.35 mm	412.64 k shares	0.40	Common equity	Long	USA
WSC WillScot Holdings Corporation	18.16 mm	547.83 k shares	0.39	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	18.09 mm	2.16 mm shares	0.39	Common equity	Long	Sweden
OLN Olin Corporation	18.05 mm	439.98 k shares	0.39	Common equity	Long	USA
American Beacon U.S. Government Money Market	17.97 mm	17.97 mm shares	0.39	Short-term investment vehicle	Long	USA
WCC WESCO International, Inc.	17.62 mm	91.80 k shares	0.38	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	17.43 mm	547.83 k shares	0.38	Common equity	Long	USA
TRNO Terreno Realty Corporation	17.23 mm	287.42 k shares	0.37	Common equity	Long	USA
ATEN A10 Networks, Inc.	17.21 mm	1.18 mm shares	0.37	Common equity	Long	USA
KOS Kosmos Energy Ltd.	16.93 mm	4.50 mm shares	0.37	Common equity	Long	USA
BCC Boise Cascade Company	16.66 mm	125.20 k shares	0.36	Common equity	Long	USA
INDB Independent Bank Corp.	16.55 mm	263.12 k shares	0.36	Common equity	Long	USA
Burford Capital Ltd.	16.54 mm	1.23 mm shares	0.36	Common equity	Long	Guernsey
BWXT BWX Technologies, Inc.	16.51 mm	135.58 k shares	0.36	Common equity	Long	USA
Sitio Royalties Corp.	16.44 mm	737.74 k shares	0.36	Common equity	Long	USA
NVRI Enviri Corporation	16.40 mm	2.14 mm shares	0.36	Common equity	Long	USA
AVA Avista Corporation	16.38 mm	436.91 k shares	0.36	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	16.20 mm	194.90 k shares	0.35	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	16.06 mm	967.94 k shares	0.35	Common equity	Long	USA
SOLV Solventum Corporation	16.03 mm	220.90 k shares	0.35	Common equity	Long	USA
HP Helmerich & Payne, Inc.	16.01 mm	476.34 k shares	0.35	Common equity	Long	USA
IDA IDACORP, Inc.	15.55 mm	150.23 k shares	0.34	Common equity	Long	USA
ECVT Ecovyst Inc.	15.52 mm	2.33 mm shares	0.34	Common equity	Long	USA
Essent Group Ltd.	15.48 mm	257.98 k shares	0.34	Common equity	Long	Bermuda
Bank of NT Butterfield & Son Ltd.	15.36 mm	419.89 k shares	0.33	Common equity	Long	Bermuda
FAF First American Financial Corporation	15.14 mm	236.02 k shares	0.33	Common equity	Long	USA
WEX WEX Inc.	15.13 mm	87.64 k shares	0.33	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	15.09 mm	125.99 k shares	0.33	Common equity	Long	USA
AGCO AGCO Corporation	14.90 mm	149.25 k shares	0.32	Common equity	Long	USA
KBR KBR, Inc.	14.88 mm	222.00 k shares	0.32	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	14.73 mm	1.92 mm shares	0.32	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	14.71 mm	200.90 k shares	0.32	Common equity	Long	USA
STEP StepStone Group Inc.	14.65 mm	243.65 k shares	0.32	Common equity	Long	USA
RHI Robert Half International Inc.	14.62 mm	214.69 k shares	0.32	Common equity	Long	USA
THO Thor Industries, Inc.	14.46 mm	138.94 k shares	0.31	Common equity	Long	USA
RNST Renasant Corporation	14.40 mm	422.29 k shares	0.31	Common equity	Long	USA
SON Sonoco Products Company	14.33 mm	272.92 k shares	0.31	Common equity	Long	USA
AKR Acadia Realty Trust	14.24 mm	581.61 k shares	0.31	Common equity	Long	USA
MAN ManpowerGroup Inc.	14.20 mm	225.87 k shares	0.31	Common equity	Long	USA
NTST NETSTREIT Corp.	13.88 mm	895.72 k shares	0.30	Common equity	Long	USA
NCMI National CineMedia, Inc.	13.85 mm	1.93 mm shares	0.30	Common equity	Long	USA
SF Stifel Financial Corp.	13.81 mm	133.30 k shares	0.30	Common equity	Long	USA
DLX Deluxe Corporation	13.76 mm	733.60 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	13.65 mm	193.14 k shares	0.30	Common equity	Long	USA
LBRT Liberty Energy Inc.	13.64 mm	799.19 k shares	0.30	Common equity	Long	USA
ALK Alaska Air Group, Inc.	13.41 mm	279.80 k shares	0.29	Common equity	Long	USA
AGI Alamos Gold Inc.	13.33 mm	660.60 k shares	0.29	Common equity	Long	Canada
AXL American Axle & Manufacturing Holdings, Inc.	13.32 mm	2.36 mm shares	0.29	Common equity	Long	USA
STKL SunOpta Inc.	13.30 mm	2.03 mm shares	0.29	Common equity	Long	Canada
FL Foot Locker, Inc.	13.28 mm	572.73 k shares	0.29	Common equity	Long	USA
ODP The ODP Corporation	13.25 mm	426.95 k shares	0.29	Common equity	Long	USA
KBH KB Home	13.18 mm	167.90 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corporation	13.09 mm	505.66 k shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	12.85 mm	244.78 k shares	0.28	Common equity	Long	USA
Ferroglobe PLC	12.84 mm	3.06 mm shares	0.28	Common equity	Long	UK
HUN Huntsman Corporation	12.77 mm	580.52 k shares	0.28	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	12.73 mm	34.95 k shares	0.28	Common equity	Long	USA
GEF Greif, Inc.	12.31 mm	197.13 k shares	0.27	Common equity	Long	USA
BC Brunswick Corporation	12.24 mm	153.46 k shares	0.27	Common equity	Long	USA
HRI Herc Holdings Inc.	12.21 mm	58.40 k shares	0.27	Common equity	Long	USA
AVNT Avient Corporation	12.14 mm	260.54 k shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	11.86 mm	209.58 k shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	11.83 mm	343.87 k shares	0.26	Common equity	Long	USA
GMED Globus Medical, Inc.	11.83 mm	160.83 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	11.69 mm	79.89 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	11.56 mm	285.91 k shares	0.25	Common equity	Long	USA
Janus Henderson Group PLC	11.48 mm	277.94 k shares	0.25	Common equity	Long	Jersey
SCL Stepan Company	11.44 mm	158.14 k shares	0.25	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	11.41 mm	335.81 k shares	0.25	Common equity	Long	USA
CNXC Concentrix Corporation	11.29 mm	265.52 k shares	0.25	Common equity	Long	USA
MTG MGIC Investment Corporation	11.13 mm	444.64 k shares	0.24	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	11.13 mm	48.83 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	11.09 mm	103.78 k shares	0.24	Common equity	Long	USA
SEE Sealed Air Corporation	10.85 mm	300.00 k shares	0.24	Common equity	Long	USA
KNF Knife River Corporation	10.75 mm	110.47 k shares	0.23	Common equity	Long	USA
FHI Federated Hermes, Inc.	10.69 mm	266.28 k shares	0.23	Common equity	Long	USA
EHC Encompass Health Corporation	10.56 mm	106.21 k shares	0.23	Common equity	Long	USA
AL Air Lease Corporation	10.49 mm	236.57 k shares	0.23	Common equity	Long	USA
SNDR Schneider National, Inc.	10.47 mm	370.28 k shares	0.23	Common equity	Long	USA
ASGN ASGN Incorporated	10.43 mm	113.30 k shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	10.40 mm	325.50 k shares	0.23	Common equity	Long	USA
BCO The Brink's Company	10.38 mm	101.02 k shares	0.23	Common equity	Long	USA
Cadence Bancorporation	10.35 mm	309.49 k shares	0.22	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	10.25 mm	221.79 k shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	10.19 mm	85.84 k shares	0.22	Common equity	Long	USA
JGW J.G. Wentworth Co	10.17 mm	97.95 k shares	0.22	Common equity	Long	USA
MHO M/I Homes, Inc.	10.17 mm	67.06 k shares	0.22	Common equity	Long	USA
TXNM TXNM Energy, Inc.	10.08 mm	231.63 k shares	0.22	Common equity	Long	USA
SLGN Silgan Holdings Inc.	10.05 mm	194.14 k shares	0.22	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.04 mm	30.20 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	10.00 mm	250.10 k shares	0.22	Common equity	Long	USA
BWA BorgWarner Inc.	9.91 mm	294.61 k shares	0.22	Common equity	Long	USA
Signet Jewelers Ltd.	9.90 mm	107.95 k shares	0.21	Common equity	Long	Bermuda
HTH Hilltop Holdings Inc.	9.87 mm	322.38 k shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	9.72 mm	164.23 k shares	0.21	Common equity	Long	USA
MLR Miller Industries, Inc.	9.66 mm	147.19 k shares	0.21	Common equity	Long	USA
RDN Radian Group Inc.	9.64 mm	276.01 k shares	0.21	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	9.57 mm	194.06 k shares	0.21	Common equity	Long	USA
Alkermes PLC	9.52 mm	370.28 k shares	0.21	Common equity	Long	Ireland
CRGY Crescent Energy Company	9.33 mm	750.92 k shares	0.20	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	9.25 mm	31.78 k shares	0.20	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	9.19 mm	125.45 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	9.13 mm	63.33 k shares	0.20	Common equity	Long	USA
Enstar Group Ltd.	9.07 mm	28.13 k shares	0.20	Common equity	Long	Bermuda
AA Alcoa Corporation	9.01 mm	224.77 k shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	8.87 mm	174.45 k shares	0.19	Common equity	Long	USA
UCB United Community Banks, Inc.	8.78 mm	308.66 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	8.74 mm	136.84 k shares	0.19	Common equity	Long	USA
FNB F.N.B. Corporation	8.73 mm	602.09 k shares	0.19	Common equity	Long	USA
PNMAC Holdings, Inc.	8.72 mm	87.53 k shares	0.19	Common equity	Long	USA
MP MP Materials Corp.	8.69 mm	483.29 k shares	0.19	Common equity	Long	USA
RMR The RMR Group Inc.	8.63 mm	358.67 k shares	0.19	Common equity	Long	USA
VC Visteon Corporation	8.61 mm	95.36 k shares	0.19	Common equity	Long	USA
Assured Guaranty Ltd.	8.57 mm	102.72 k shares	0.19	Common equity	Long	Bermuda
POR Portland General Electric Company	8.56 mm	180.64 k shares	0.19	Common equity	Long	USA
IAC IAC InterActive Corp.	8.50 mm	177.20 k shares	0.18	Common equity	Long	USA
FRME First Merchants Corporation	8.47 mm	228.64 k shares	0.18	Common equity	Long	USA
Bank OZK	8.45 mm	193.21 k shares	0.18	Common equity	Long	USA
NMRK Newmark Group, Inc.	8.33 mm	555.98 k shares	0.18	Common equity	Long	USA
DEI Douglas Emmett, Inc.	8.31 mm	466.88 k shares	0.18	Common equity	Long	USA
TNL Travel + Leisure Co.	8.24 mm	172.44 k shares	0.18	Common equity	Long	USA
WBS Webster Financial Corporation	8.23 mm	158.84 k shares	0.18	Common equity	Long	USA
KWR Quaker Chemical Corporation	8.23 mm	54.26 k shares	0.18	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	8.20 mm	226.23 k shares	0.18	Common equity	Long	USA
HIW Highwoods Properties, Inc.	8.11 mm	241.77 k shares	0.18	Common equity	Long	USA
LEVI Levi Strauss & Co.	8.10 mm	474.05 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	8.10 mm	320.23 k shares	0.18	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	8.06 mm	75.32 k shares	0.18	Common equity	Long	USA
MTH Meritage Homes Corporation	8.02 mm	44.24 k shares	0.17	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	7.99 mm	126.57 k shares	0.17	Common equity	Long	USA
NWE NorthWestern Corporation	7.93 mm	148.39 k shares	0.17	Common equity	Long	USA
URBN Urban Outfitters, Inc.	7.90 mm	219.66 k shares	0.17	Common equity	Long	USA
CNR Core Natural Resources, Inc.	7.89 mm	71.11 k shares	0.17	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	7.81 mm	343.94 k shares	0.17	Common equity	Long	USA