American Beacon Small Cap Value Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

American Beacon Funds

Total assets

$4.57 bn

Liabilities

$27.86 mm

Net assets

$4.54 bn

Number of holdings

518.00

Top 200 of 518 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	179.00 mm	179.00 mm shares	3.94	Short-term investment vehicle	Long	USA
Adient PLC	60.38 mm	1.73 mm shares	1.33	Common equity	Long	Ireland
FLS Flowserve Corp.	51.77 mm	1.81 mm shares	1.14	Common equity	Long	USA
KALU Kaiser Aluminum Corp	50.33 mm	622.97 k shares	1.11	Common equity	Long	USA
EVR Evercore Inc	49.77 mm	473.51 k shares	1.10	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	46.53 mm	775.56 k shares	1.02	Common equity	Long	USA
ONB Old National Bancorp	45.74 mm	2.34 mm shares	1.01	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	44.40 mm	1.26 mm shares	0.98	Common equity	Long	USA
SMCI Super Micro Computer Inc	43.37 mm	623.23 k shares	0.95	Common equity	Long	USA
STGW Stagwell Inc	43.11 mm	5.68 mm shares	0.95	Common equity	Long	USA
DAR Darling Ingredients Inc	39.42 mm	502.30 k shares	0.87	Common equity	Long	USA
EPAC Enerpac Tool Group Corp	39.04 mm	1.54 mm shares	0.86	Common equity	Long	USA
SLM SLM Corp.	39.02 mm	2.35 mm shares	0.86	Common equity	Long	USA
ATI ATI Inc	38.82 mm	1.30 mm shares	0.85	Common equity	Long	USA
FFIV F5 Inc	38.37 mm	268.52 k shares	0.84	Common equity	Long	USA
CHX ChampionX Corporation	36.27 mm	1.27 mm shares	0.80	Common equity	Long	USA
KOS Kosmos Energy Ltd	35.88 mm	5.53 mm shares	0.79	Common equity	Long	USA
THRM Gentherm Inc	35.42 mm	606.26 k shares	0.78	Common equity	Long	USA
FLR Fluor Corporation	35.25 mm	1.16 mm shares	0.78	Common equity	Long	USA
OFG OFG Bancorp	34.83 mm	1.25 mm shares	0.77	Common equity	Long	Puerto Rico
KEX Kirby Corp.	34.30 mm	491.75 k shares	0.75	Common equity	Long	USA
ATSG Air Transport Services Group Inc	33.95 mm	1.16 mm shares	0.75	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	33.62 mm	658.12 k shares	0.74	Common equity	Long	USA
KMT Kennametal Inc.	33.14 mm	1.24 mm shares	0.73	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	32.16 mm	766.72 k shares	0.71	Common equity	Long	USA
DIOD Diodes, Inc.	31.82 mm	443.98 k shares	0.70	Common equity	Long	USA
MUR Murphy Oil Corp.	31.19 mm	643.01 k shares	0.69	Common equity	Long	USA
KFY Korn Ferry	31.01 mm	557.79 k shares	0.68	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd.	30.87 mm	893.79 k shares	0.68	Common equity	Long	Bermuda
WSC WillScot Mobile Mini Holdings Corp	30.86 mm	725.55 k shares	0.68	Common equity	Long	USA
Expro Group Holdings NV	30.81 mm	1.63 mm shares	0.68	Common equity	Long	Netherlands
BPOP Popular Inc.	30.53 mm	431.65 k shares	0.67	Common equity	Long	Puerto Rico
AXL American Axle & Manufacturing Holdings Inc	29.47 mm	3.04 mm shares	0.65	Common equity	Long	USA
CBT Cabot Corp.	29.39 mm	399.98 k shares	0.65	Common equity	Long	USA
COLB Columbia Banking System, Inc.	28.90 mm	863.32 k shares	0.64	Common equity	Long	USA
Enstar Group Ltd.	28.88 mm	144.02 k shares	0.64	Common equity	Long	Bermuda
ADC Agree Realty Corp.	28.65 mm	417.08 k shares	0.63	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	28.54 mm	193.35 k shares	0.63	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	28.11 mm	1.41 mm shares	0.62	Common equity	Long	USA
APOG Apogee Enterprises Inc.	27.74 mm	604.63 k shares	0.61	Common equity	Long	USA
EHC Encompass Health Corp	27.09 mm	497.59 k shares	0.60	Common equity	Long	USA
ENS Enersys	25.66 mm	387.07 k shares	0.56	Common equity	Long	USA
STAG STAG Industrial Inc	25.46 mm	805.88 k shares	0.56	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	25.33 mm	599.55 k shares	0.56	Common equity	Long	USA
ALE Allete, Inc.	25.26 mm	448.98 k shares	0.56	Common equity	Long	USA
BCO Brink`s Co.	25.23 mm	423.12 k shares	0.56	Common equity	Long	USA
COHU Cohu, Inc.	23.58 mm	716.25 k shares	0.52	Common equity	Long	USA
Perrigo Co. PLC	23.47 mm	582.73 k shares	0.52	Common equity	Long	Ireland
COHR Coherent Corp	23.45 mm	697.64 k shares	0.52	Common equity	Long	USA
MDU MDU Resources Group Inc	23.44 mm	822.86 k shares	0.52	Common equity	Long	USA
MTRN Materion Corp	23.43 mm	273.37 k shares	0.52	Common equity	Long	USA
EEFT Euronet Worldwide Inc	22.77 mm	271.02 k shares	0.50	Common equity	Long	USA
HMN Horace Mann Educators Corp.	22.01 mm	557.79 k shares	0.48	Common equity	Long	USA
KBR KBR Inc	21.61 mm	434.27 k shares	0.48	Common equity	Long	USA
STKL Sunopta, Inc.	21.09 mm	1.88 mm shares	0.46	Common equity	Long	Canada
AVT Avnet Inc.	20.22 mm	503.02 k shares	0.44	Common equity	Long	USA
International Game Technology PLC	19.75 mm	984.86 k shares	0.43	Common equity	Long	UK
FHB First Hawaiian INC	19.73 mm	771.24 k shares	0.43	Common equity	Long	USA
UCBI United Community Banks Inc	19.62 mm	509.53 k shares	0.43	Common equity	Long	USA
American Beacon U.S. Government Money Market	19.59 mm	19.59 mm shares	0.43	Short-term investment vehicle	Long	USA
NOV NOV Inc	19.53 mm	871.70 k shares	0.43	Common equity	Long	USA
DAN Dana Inc	19.32 mm	1.21 mm shares	0.43	Common equity	Long	USA
SAH Sonic Automotive, Inc.	19.21 mm	411.00 k shares	0.42	Common equity	Long	USA
BWXT BWX Technologies Inc	19.05 mm	334.35 k shares	0.42	Common equity	Long	USA
PLAB Photronics, Inc.	18.77 mm	1.16 mm shares	0.41	Common equity	Long	USA
MLKN MillerKnoll Inc	18.70 mm	882.69 k shares	0.41	Common equity	Long	USA
ESI Element Solutions Inc	18.55 mm	1.08 mm shares	0.41	Common equity	Long	USA
ATGE Adtalem Global Education Inc	18.38 mm	440.84 k shares	0.40	Common equity	Long	USA
ODP ODP Corporation (The)	18.36 mm	463.99 k shares	0.40	Common equity	Long	USA
AVA Avista Corp.	18.04 mm	439.67 k shares	0.40	Common equity	Long	USA
HI Hillenbrand Inc	17.61 mm	398.67 k shares	0.39	Common equity	Long	USA
TILE Interface Inc.	17.57 mm	1.55 mm shares	0.39	Common equity	Long	USA
DNOW NOW Inc	17.05 mm	1.34 mm shares	0.38	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	16.90 mm	370.50 k shares	0.37	Common equity	Long	USA
FRME First Merchants Corp.	16.62 mm	370.23 k shares	0.37	Common equity	Long	USA
CIEN CIENA Corp.	16.04 mm	334.87 k shares	0.35	Common equity	Long	USA
ITRI Itron Inc.	15.78 mm	322.72 k shares	0.35	Common equity	Long	USA
RGLD Royal Gold, Inc.	15.77 mm	166.11 k shares	0.35	Common equity	Long	USA
CNX CNX Resources Corp	15.68 mm	932.86 k shares	0.35	Common equity	Long	USA
WFRD Weatherford International plc	15.38 mm	1.73 mm shares	0.34	Common equity	Long	USA
MAN ManpowerGroup	15.38 mm	196.37 k shares	0.34	Common equity	Long	USA
BDC Belden Inc	15.38 mm	220.90 k shares	0.34	Common equity	Long	USA
BC Brunswick Corp.	15.37 mm	217.46 k shares	0.34	Common equity	Long	USA
INFN Infinera Corp.	15.34 mm	2.73 mm shares	0.34	Common equity	Long	USA
EVH Evolent Health Inc	14.99 mm	471.20 k shares	0.33	Common equity	Long	USA
MTH Meritage Homes Corp.	14.87 mm	195.30 k shares	0.33	Common equity	Long	USA
Essent Group Ltd.	14.83 mm	374.58 k shares	0.33	Common equity	Long	Bermuda
ETRN Equitrans Midstream Corporation	14.79 mm	1.76 mm shares	0.33	Common equity	Long	USA
KSS Kohl`s Corp.	14.79 mm	493.67 k shares	0.33	Common equity	Long	USA
MNRO Monro Inc	14.76 mm	309.21 k shares	0.32	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	14.76 mm	862.16 k shares	0.32	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	14.68 mm	1.05 mm shares	0.32	Common equity	Long	USA
Elah Holdings, Inc.	14.65 mm	816.50 k shares	0.32	Common equity	Long	USA
SON Sonoco Products Co.	14.55 mm	234.38 k shares	0.32	Common equity	Long	USA
CRS Carpenter Technology Corp.	14.33 mm	383.20 k shares	0.32	Common equity	Long	USA
THO Thor Industries, Inc.	14.29 mm	175.34 k shares	0.31	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	14.08 mm	123.24 k shares	0.31	Common equity	Long	USA
SF Stifel Financial Corp.	13.89 mm	224.50 k shares	0.31	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	13.88 mm	510.70 k shares	0.31	Common equity	Long	USA
DCI Donaldson Co. Inc.	13.86 mm	241.34 k shares	0.31	Common equity	Long	USA
SXI Standex International Corp.	13.82 mm	139.53 k shares	0.30	Common equity	Long	USA
HSC Harsco Corp.	13.68 mm	2.59 mm shares	0.30	Common equity	Long	USA
ITT ITT Inc	13.46 mm	176.22 k shares	0.30	Common equity	Long	USA
NPO EnPro Industries Inc	13.28 mm	124.70 k shares	0.29	Common equity	Long	USA
WABC Westamerica Bancorporation	13.17 mm	210.01 k shares	0.29	Common equity	Long	USA
CUZ Cousins Properties Inc.	13.16 mm	553.75 k shares	0.29	Common equity	Long	USA
UMBF UMB Financial Corp.	13.09 mm	157.35 k shares	0.29	Common equity	Long	USA
TBI TrueBlue Inc	13.07 mm	664.67 k shares	0.29	Common equity	Long	USA
FHI Federated Hermes Inc	13.03 mm	375.06 k shares	0.29	Common equity	Long	USA
RMR RMR Group Inc (The)	13.01 mm	475.27 k shares	0.29	Common equity	Long	USA
DY Dycom Industries, Inc.	12.90 mm	109.17 k shares	0.28	Common equity	Long	USA
INGR Ingredion Inc	12.87 mm	144.45 k shares	0.28	Common equity	Long	USA
ECVT Ecovyst Inc	12.81 mm	1.29 mm shares	0.28	Common equity	Long	USA
HWC Hancock Whitney Corp.	12.81 mm	229.25 k shares	0.28	Common equity	Long	USA
AZTA Azenta Inc	12.80 mm	288.36 k shares	0.28	Common equity	Long	USA
PLXS Plexus Corp.	12.74 mm	129.43 k shares	0.28	Common equity	Long	USA
EPC Edgewell Personal Care Co	12.45 mm	317.79 k shares	0.27	Common equity	Long	USA
DLX Deluxe Corp.	12.45 mm	677.39 k shares	0.27	Common equity	Long	USA
Triton International Ltd.	12.37 mm	203.81 k shares	0.27	Common equity	Long	Bermuda
NWL Newell Brands Inc	12.26 mm	887.64 k shares	0.27	Common equity	Long	USA
TGNA TEGNA Inc	12.15 mm	581.96 k shares	0.27	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	11.97 mm	532.83 k shares	0.26	Common equity	Long	USA
SRG Seritage Growth Properties	11.89 mm	1.11 mm shares	0.26	Common equity	Long	USA
PRGS Progress Software Corp.	11.71 mm	229.45 k shares	0.26	Common equity	Long	USA
SCHL Scholastic Corp.	11.70 mm	306.72 k shares	0.26	Common equity	Long	USA
KAMN Kaman Corp.	11.40 mm	355.08 k shares	0.25	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	11.19 mm	199.87 k shares	0.25	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	11.15 mm	1.59 mm shares	0.25	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	10.95 mm	191.23 k shares	0.24	Common equity	Long	USA
BANR Banner Corp.	10.93 mm	146.20 k shares	0.24	Common equity	Long	USA
LEA Lear Corp.	10.91 mm	78.64 k shares	0.24	Common equity	Long	USA
EME Emcor Group, Inc.	10.79 mm	76.49 k shares	0.24	Common equity	Long	USA
CHK Chesapeake Energy Corp.	10.77 mm	105.34 k shares	0.24	Common equity	Long	USA
Cadence Bancorporation	10.60 mm	383.23 k shares	0.23	Common equity	Long	USA
COLD Americold Realty Trust	10.59 mm	436.89 k shares	0.23	Common equity	Long	USA
RCM R1 RCM Inc.	10.59 mm	599.75 k shares	0.23	Common equity	Long	USA
LEVI Levi Strauss & Co. Cls A	10.55 mm	705.55 k shares	0.23	Common equity	Long	USA
CR Crane Holdings, Co.	10.38 mm	103.45 k shares	0.23	Common equity	Long	USA
CNS Cohen & Steers Inc.	10.38 mm	172.47 k shares	0.23	Common equity	Long	USA
TNC Tennant Co.	10.23 mm	175.68 k shares	0.23	Common equity	Long	USA
OUT Outfront Media Inc	10.21 mm	565.59 k shares	0.22	Common equity	Long	USA
Ferroglobe PLC	10.14 mm	1.74 mm shares	0.22	Common equity	Long	UK
B Barnes Group Inc.	10.14 mm	286.61 k shares	0.22	Common equity	Long	USA
MEI Methode Electronics, Inc.	10.11 mm	245.24 k shares	0.22	Common equity	Long	USA
ASB Associated Banc-Corp.	9.96 mm	408.96 k shares	0.22	Common equity	Long	USA
VNOM Viper Energy Partners LP	9.62 mm	288.46 k shares	0.21	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	9.15 mm	188.78 k shares	0.20	Common equity	Long	USA
CNO CNO Financial Group Inc	8.92 mm	404.57 k shares	0.20	Common equity	Long	USA
BHF Brighthouse Financial Inc	8.92 mm	156.35 k shares	0.20	Common equity	Long	USA
HL Hecla Mining Co.	8.90 mm	1.95 mm shares	0.20	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	8.87 mm	121.33 k shares	0.20	Common equity	Long	USA
Capri Holdings Ltd.	8.81 mm	192.94 k shares	0.19	Common equity	Long	Virgin Islands (British)
RRC Range Resources Corp	8.76 mm	307.61 k shares	0.19	Common equity	Long	USA
NWE Northwestern Corp.	8.68 mm	164.28 k shares	0.19	Common equity	Long	USA
AROW Arrow Financial Corp.	8.66 mm	85.54 k shares	0.19	Common equity	Long	USA
PBF PBF Energy Inc	8.51 mm	192.35 k shares	0.19	Common equity	Long	USA
Alkermes PLC	8.47 mm	373.05 k shares	0.19	Common equity	Long	Ireland
PWP Perella Weinberg Partners	8.47 mm	1.07 mm shares	0.19	Common equity	Long	USA
Axis Capital Holdings Ltd.	8.46 mm	154.69 k shares	0.19	Common equity	Long	Bermuda
MATX Matson Inc	8.44 mm	114.67 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	8.37 mm	291.36 k shares	0.18	Common equity	Long	USA
R Ryder System, Inc.	8.33 mm	103.51 k shares	0.18	Common equity	Long	USA
VLY Valley National Bancorp	8.29 mm	698.81 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	8.29 mm	47.92 k shares	0.18	Common equity	Long	USA
MTG MGIC Investment Corp	8.28 mm	606.81 k shares	0.18	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	8.18 mm	100.63 k shares	0.18	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	8.16 mm	241.85 k shares	0.18	Common equity	Long	USA
FARO Faro Technologies Inc.	8.15 mm	279.06 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries Inc	8.13 mm	114.19 k shares	0.18	Common equity	Long	USA
GBLI Global Indemnity Group LLC	8.12 mm	335.81 k shares	0.18	Common equity	Long	USA
Assured Guaranty Ltd.	8.09 mm	136.69 k shares	0.18	Common equity	Long	Bermuda
ABG Asbury Automotive Group Inc	8.03 mm	50.91 k shares	0.18	Common equity	Long	USA
ATEN A10 Networks Inc	7.98 mm	475.01 k shares	0.18	Common equity	Long	USA
WHD Cactus Inc	7.98 mm	154.25 k shares	0.18	Common equity	Long	USA
ATKR Atkore Inc	7.96 mm	83.48 k shares	0.18	Common equity	Long	USA
FBNC First Bancorp	7.93 mm	177.98 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Co	7.92 mm	176.24 k shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	7.91 mm	80.68 k shares	0.17	Common equity	Long	USA
AL Air Lease Corp	7.91 mm	224.09 k shares	0.17	Common equity	Long	USA
PCH PotlatchDeltic Corp	7.86 mm	176.72 k shares	0.17	Common equity	Long	USA
FNKO Funko Inc	7.82 mm	378.92 k shares	0.17	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	7.76 mm	297.65 k shares	0.17	Common equity	Long	Cayman Islands
NWN Northwest Natural Holding Co	7.65 mm	159.07 k shares	0.17	Common equity	Long	USA
GVA Granite Construction Inc.	7.62 mm	226.06 k shares	0.17	Common equity	Long	USA
Lazard Ltd.	7.62 mm	201.96 k shares	0.17	Common equity	Long	Bermuda
LITE Lumentum Holdings Inc	7.61 mm	102.18 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment Inc.	7.49 mm	81.85 k shares	0.16	Common equity	Long	USA
WEX WEX Inc	7.48 mm	45.54 k shares	0.16	Common equity	Long	USA
WBS Webster Financial Corp.	7.47 mm	137.70 k shares	0.16	Common equity	Long	USA
NBHC National Bank Holdings Corp	7.46 mm	170.26 k shares	0.16	Common equity	Long	USA
Xerox Corporation	7.41 mm	506.33 k shares	0.16	Common equity	Long	USA
LBRT Liberty Energy Inc	7.38 mm	436.53 k shares	0.16	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	7.37 mm	661.02 k shares	0.16	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	7.34 mm	237.63 k shares	0.16	Common equity	Long	USA
HTBK Heritage Commerce Corp.	7.24 mm	506.54 k shares	0.16	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	7.23 mm	105.19 k shares	0.16	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	7.22 mm	87.07 k shares	0.16	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.18 mm	114.55 k shares	0.16	Common equity	Long	USA
RDN Radian Group, Inc.	7.15 mm	342.60 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	7.10 mm	161.15 k shares	0.16	Common equity	Long	USA