Small Cap Value Fund

Fund Profile

Fund profile

Tickers

ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX

Fund manager

American Century Value Investor Class

Total assets

$5.29 bn

Liabilities

$22.10 mm

Net assets

$5.27 bn

Number of holdings

115.00

115 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ONB Old National Bancorp	153.02 mm	7.05 mm shares	2.90	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	150.65 mm	1.70 mm shares	2.86	Common equity	Long	Bermuda
GPK Graphic Packaging Holding Company	122.76 mm	4.52 mm shares	2.33	Common equity	Long	USA
TKR The Timken Company	122.76 mm	1.72 mm shares	2.33	Common equity	Long	USA
WBS Webster Financial Corporation	120.66 mm	2.19 mm shares	2.29	Common equity	Long	USA
FNB F.N.B. Corporation	120.01 mm	8.12 mm shares	2.28	Common equity	Long	USA
SSB SouthState Corporation	118.38 mm	1.19 mm shares	2.25	Common equity	Long	USA
EVTC EVERTEC, Inc.	116.88 mm	3.39 mm shares	2.22	Common equity	Long	Puerto Rico
ENOV Enovis Corporation	107.51 mm	2.45 mm shares	2.04	Common equity	Long	USA
BCO The Brink's Company	104.83 mm	1.13 mm shares	1.99	Common equity	Long	USA
CHX ChampionX Corporation	103.46 mm	3.81 mm shares	1.96	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	102.93 mm	2.77 mm shares	1.95	Common equity	Long	USA
COLB Columbia Banking System, Inc.	96.43 mm	3.57 mm shares	1.83	Common equity	Long	USA
UMBF UMB Financial Corporation	95.93 mm	850.00 k shares	1.82	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	94.98 mm	935.00 k shares	1.80	Common equity	Long	USA
Compass Group Diversified Holdings LLC	94.40 mm	4.09 mm shares	1.79	Common equity	Long	USA
CRGY Crescent Energy Company	93.21 mm	6.38 mm shares	1.77	Common equity	Long	USA
GMS GMS Inc.	92.89 mm	1.10 mm shares	1.76	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	90.84 mm	3.21 mm shares	1.72	Common equity	Long	USA
GTES Gates Industrial Corporation plc	87.32 mm	4.25 mm shares	1.66	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	86.16 mm	3.69 mm shares	1.63	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	85.36 mm	830.00 k shares	1.62	Common equity	Long	USA
EPC Edgewell Personal Care Company	82.32 mm	2.45 mm shares	1.56	Common equity	Long	USA
TRNO Terreno Realty Corporation	75.99 mm	1.29 mm shares	1.44	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	75.20 mm	890.00 k shares	1.43	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	74.08 mm	710.00 k shares	1.41	Common equity	Long	USA
CHRD Chord Energy Corporation	73.66 mm	630.00 k shares	1.40	Common equity	Long	USA
VC Visteon Corporation	66.98 mm	755.00 k shares	1.27	Common equity	Long	USA
BPOP Popular, Inc.	66.31 mm	705.00 k shares	1.26	Common equity	Long	Puerto Rico
CVBF CVB Financial Corp.	61.98 mm	2.89 mm shares	1.18	Common equity	Long	USA
AVT Avnet, Inc.	60.95 mm	1.17 mm shares	1.16	Common equity	Long	USA
BYD Boyd Gaming Corporation	60.93 mm	840.00 k shares	1.16	Common equity	Long	USA
PR Permian Resources Corporation	60.47 mm	4.21 mm shares	1.15	Common equity	Long	USA
TPR Tapestry, Inc.	60.43 mm	925.00 k shares	1.15	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	57.39 mm	1.23 mm shares	1.09	Common equity	Long	USA
BC Brunswick Corporation	56.92 mm	880.00 k shares	1.08	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	56.59 mm	810.00 k shares	1.07	Common equity	Long	USA
CABO Cable One, Inc.	50.70 mm	140.00 k shares	0.96	Common equity	Long	USA
EMBC Embecta Corp.	50.18 mm	2.43 mm shares	0.95	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	48.04 mm	2.25 mm shares	0.91	Common equity	Long	USA
SKY Skyline Champion Corporation	47.57 mm	540.00 k shares	0.90	Common equity	Long	USA
MTX Minerals Technologies Inc.	46.11 mm	605.00 k shares	0.87	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	45.30 mm	1.40 mm shares	0.86	Common equity	Long	USA
HZO MarineMax, Inc.	45.11 mm	1.56 mm shares	0.86	Common equity	Long	USA
FBP First BanCorp.	45.08 mm	2.42 mm shares	0.86	Common equity	Long	Puerto Rico
DOOO BRP Inc.	44.26 mm	870.00 k shares	0.84	Common equity	Long	Canada
NGVT Ingevity Corporation	44.01 mm	1.08 mm shares	0.84	Common equity	Long	USA
NVST Envista Holdings Corp	42.34 mm	2.19 mm shares	0.80	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	40.90 mm	495.00 k shares	0.78	Common equity	Long	USA
ABCB Ameris Bancorp	38.79 mm	620.00 k shares	0.74	Common equity	Long	USA
KFY Korn Ferry	37.10 mm	550.00 k shares	0.70	Common equity	Long	USA
EPR EPR Properties	35.65 mm	805.00 k shares	0.68	Common equity	Long	USA
AMKR Amkor Technology, Inc.	35.32 mm	1.38 mm shares	0.67	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	35.01 mm	1.41 mm shares	0.66	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	33.73 mm	1.90 mm shares	0.64	Common equity	Long	USA
NVEE NV5 Global, Inc.	31.93 mm	1.70 mm shares	0.61	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	31.74 mm	810.00 k shares	0.60	Common equity	Long	USA
MTH Meritage Homes Corporation	31.53 mm	205.00 k shares	0.60	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	31.52 mm	515.00 k shares	0.60	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	31.30 mm	1.65 mm shares	0.59	Common equity	Long	Bermuda
AX Axos Financial, Inc.	30.73 mm	440.00 k shares	0.58	Common equity	Long	USA
BANC Banc of California, Inc.	30.61 mm	1.98 mm shares	0.58	Common equity	Long	USA
TDC Teradata Corporation	30.06 mm	965.00 k shares	0.57	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	29.73 mm	195.00 k shares	0.56	Common equity	Long	USA
Loomis AB	29.69 mm	977.56 k shares	0.56	Common equity	Long	Sweden
FIHL Fidelis Insurance Holdings Limited	29.55 mm	1.63 mm shares	0.56	Common equity	Long	Bermuda
UMH UMH Properties, Inc.	29.45 mm	1.56 mm shares	0.56	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	29.36 mm	775.00 k shares	0.56	Common equity	Long	USA
TPB Turning Point Brands, Inc.	29.15 mm	485.00 k shares	0.55	Common equity	Long	USA
PDCO Patterson Companies, Inc.	28.85 mm	935.00 k shares	0.55	Common equity	Long	USA
MNR Mach Natural Resources LP	28.35 mm	1.65 mm shares	0.54	Common equity	Long	USA
DLX Deluxe Corporation	27.79 mm	1.23 mm shares	0.53	Common equity	Long	USA
SAIC Science Applications International Corporation	27.47 mm	245.78 k shares	0.52	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	26.76 mm	1.38 mm shares	0.51	Common equity	Long	USA
FRME First Merchants Corporation	26.53 mm	665.00 k shares	0.50	Common equity	Long	USA
SNEX StoneX Group Inc.	26.45 mm	270.00 k shares	0.50	Common equity	Long	USA
TGLS Tecnoglass Inc.	25.78 mm	325.00 k shares	0.49	Common equity	Long	USA
ST Sensata Technologies Holding plc	25.48 mm	930.00 k shares	0.48	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	25.07 mm	915.00 k shares	0.48	Common equity	Long	USA
RPAY Repay Holdings Corporation	24.80 mm	3.25 mm shares	0.47	Common equity	Long	USA
MHO M/I Homes, Inc.	24.60 mm	185.00 k shares	0.47	Common equity	Long	USA
HLMN Hillman Solutions Corp.	24.54 mm	2.52 mm shares	0.47	Common equity	Long	USA
TGI Triumph Group, Inc.	24.16 mm	1.30 mm shares	0.46	Common equity	Long	USA
IBOC International Bancshares Corporation	24.00 mm	380.00 k shares	0.46	Common equity	Long	USA
PATK Patrick Industries, Inc.	23.68 mm	285.00 k shares	0.45	Common equity	Long	USA
ONEW OneWater Marine Inc.	22.51 mm	1.30 mm shares	0.43	Common equity	Long	USA
TNET TriNet Group, Inc.	20.42 mm	225.00 k shares	0.39	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	19.22 mm	1.80 mm shares	0.36	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	18.30 mm	18.30 mm shares	0.35	Short-term investment vehicle	Long	USA
FA First Advantage Corporation	16.67 mm	890.00 k shares	0.32	Common equity	Long	USA
EVC Entravision Communications Corporation	16.47 mm	7.01 mm shares	0.31	Common equity	Long	USA
WHD Cactus, Inc.	16.34 mm	280.00 k shares	0.31	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	15.92 mm	560.00 k shares	0.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	15.91 mm	225.00 k shares	0.30	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	14.93 mm	1.90 mm shares	0.28	Common equity	Long	USA
PFS Provident Financial Services, Inc.	13.96 mm	740.00 k shares	0.26	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	13.74 mm	1.13 mm shares	0.26	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	13.72 mm	470.00 k shares	0.26	Common equity	Long	USA
TITN Titan Machinery Inc.	13.14 mm	930.00 k shares	0.25	Common equity	Long	USA
CPRI Capri Holdings Limited	12.85 mm	610.00 k shares	0.24	Common equity	Long	UK
IBEX IBEX Limited	11.72 mm	545.49 k shares	0.22	Common equity	Long	USA
TXO MorningStar Partners, L.P.	11.63 mm	690.36 k shares	0.22	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	10.66 mm	610.00 k shares	0.20	Common equity	Long	USA
CVCO Cavco Industries, Inc.	8.92 mm	20.00 k shares	0.17	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	7.99 mm	990.00 k shares	0.15	Common equity	Long	USA
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	7.36 mm	7.36 mm principal	0.14	Repurchase agreement	Long	USA
BOW Bowhead Specialty Holdings Inc.	5.51 mm	155.00 k shares	0.10	Common equity	Long	USA
DTC Solo Brands, Inc.	5.12 mm	4.49 mm shares	0.10	Common equity	Long	USA
DRTTF Dirtt Environmental Solutions LTD	4.93 mm	7.10 mm shares	0.09	Common equity	Long	Canada
TSQ Townsquare Media, Inc.	3.87 mm	426.08 k shares	0.07	Common equity	Long	USA
LXFR Luxfer Holdings PLC	3.76 mm	287.03 k shares	0.07	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.40 01/02/2025	1.25 mm	1.25 mm principal	0.02	Repurchase agreement	Long	USA
SOLD SEK/BOUGHT USD CITIBANK N.A.	393.80 k	1.00 contracts	0.01	DFE	N/A	N/A
State Street Institutional US Government Money Market Fund	27.07 k	27.07 k shares	0.00	Short-term investment vehicle	Long	USA
BOUGHT SEK/SOLD USD CITIBANK N.A.	-9.99 k	1.00 contracts	-0.00	DFE	N/A	N/A