Janus Henderson Small Cap Value Fund

Fund Profile

Fund profile

Tickers

JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$1.44 bn

Liabilities

$3.27 mm

Net assets

$1.44 bn

Number of holdings

84.00

84 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXS AXIS Capital Holdings Limited	42.17 mm	475.81 k shares	2.94	Common equity	Long	USA
FULT Fulton Financial Corporation	36.87 mm	1.91 mm shares	2.57	Common equity	Long	USA
ABCB Ameris Bancorp	34.78 mm	555.84 k shares	2.42	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	33.58 mm	217.10 k shares	2.34	Common equity	Long	USA
STAG STAG Industrial, Inc.	30.67 mm	906.76 k shares	2.13	Common equity	Long	USA
CHRD Chord Energy Corporation	30.54 mm	261.22 k shares	2.13	Common equity	Long	USA
KEX Kirby Corporation	30.28 mm	286.24 k shares	2.11	Common equity	Long	USA
CWK Cushman & Wakefield plc	30.06 mm	2.30 mm shares	2.09	Common equity	Long	USA
WTFC Wintrust Financial Corporation	28.79 mm	230.82 k shares	2.00	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	28.15 mm	1.63 mm shares	1.96	Common equity	Long	USA
CMC Commercial Metals Company	27.56 mm	555.73 k shares	1.92	Common equity	Long	USA
PIPR Piper Sandler Companies	26.34 mm	87.80 k shares	1.83	Common equity	Long	USA
FBK FB Financial Corporation	25.69 mm	498.67 k shares	1.79	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	25.20 mm	1.08 mm shares	1.75	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	24.40 mm	424.21 k shares	1.70	Common equity	Long	USA
Whirlpool Corp.	24.31 mm	713.72 k shares	1.69	Common equity	Long	USA
GPOR Gulfport Energy Corporation	23.95 mm	130.04 k shares	1.67	Common equity	Long	USA
NVST Envista Holdings Corp	23.12 mm	1.20 mm shares	1.61	Common equity	Long	USA
Boyd Group Services Inc COM	22.68 mm	150.40 k shares	1.58	Common equity	Long	Canada
AIR AAR Corp.	21.75 mm	354.88 k shares	1.51	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	21.39 mm	16.97 k shares	1.49	Common equity	Long	USA
BKH Black Hills Corporation	21.23 mm	362.77 k shares	1.48	Common equity	Long	USA
LAZ Lazard Ltd	21.01 mm	408.07 k shares	1.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	20.99 mm	52.98 k shares	1.46	Common equity	Long	USA
COLB Columbia Banking System, Inc.	20.31 mm	751.87 k shares	1.41	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	19.93 mm	164.26 k shares	1.39	Common equity	Long	USA
ENOV Enovis Corporation	19.87 mm	452.88 k shares	1.38	Common equity	Long	USA
HLIO Helios Technologies, Inc.	19.53 mm	437.43 k shares	1.36	Common equity	Long	USA
OFG OFG Bancorp	19.52 mm	461.13 k shares	1.36	Common equity	Long	USA
GATX GATX Corporation	19.32 mm	124.69 k shares	1.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	18.93 mm	505.23 k shares	1.32	Common equity	Long	USA
BUSE First Busey Corporation	18.81 mm	798.17 k shares	1.31	Common equity	Long	USA
GMED Globus Medical, Inc.	18.78 mm	227.05 k shares	1.31	Common equity	Long	USA
IOSP Innospec Inc.	18.15 mm	164.92 k shares	1.26	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	17.69 mm	343.52 k shares	1.23	Common equity	Long	USA
OMI Owens & Minor, Inc.	17.58 mm	1.35 mm shares	1.22	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	17.39 mm	1.10 mm shares	1.21	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	17.37 mm	165.61 k shares	1.21	Common equity	Long	USA
SHOO Steven Madden, Ltd.	17.12 mm	402.74 k shares	1.19	Common equity	Long	USA
NSA National Storage Affiliates Trust	17.09 mm	450.80 k shares	1.19	Common equity	Long	USA
HTH Hilltop Holdings Inc.	16.91 mm	590.67 k shares	1.18	Common equity	Long	USA
HELE Helen of Troy Limited	16.59 mm	277.33 k shares	1.15	Common equity	Long	USA
PBF Energy, Inc.	16.46 mm	619.86 k shares	1.15	Common equity	Long	USA
KWR Quaker Chemical Corporation	16.19 mm	115.05 k shares	1.13	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	15.54 mm	317.48 k shares	1.08	Common equity	Long	USA
EXP Eagle Materials Inc.	14.93 mm	60.49 k shares	1.04	Common equity	Long	USA
BFST Business First Bancshares, Inc.	14.76 mm	574.50 k shares	1.03	Common equity	Long	USA
FN Fabrinet	14.63 mm	66.54 k shares	1.02	Common equity	Long	USA
KMPR Kemper Corporation	14.42 mm	217.05 k shares	1.00	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	13.94 mm	91.82 k shares	0.97	Common equity	Long	USA
NCNO nCino, Inc.	13.77 mm	410.12 k shares	0.96	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	13.68 mm	1.18 mm shares	0.95	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	13.40 mm	31.61 k shares	0.93	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	13.32 mm	87.60 k shares	0.93	Common equity	Long	USA
MHO M/I Homes, Inc.	13.23 mm	99.51 k shares	0.92	Common equity	Long	USA
OII Oceaneering International, Inc.	13.16 mm	504.55 k shares	0.92	Common equity	Long	USA
MTH Meritage Homes Corporation	13.07 mm	85.00 k shares	0.91	Common equity	Long	USA
WT WisdomTree, Inc.	13.06 mm	1.24 mm shares	0.91	Common equity	Long	USA
PCH PotlatchDeltic Corporation	12.61 mm	321.32 k shares	0.88	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	12.49 mm	211.98 k shares	0.87	Common equity	Long	USA
ING Financial Markets LLC	12.40 mm	12.40 mm principal	0.86	Repurchase agreement	Long	USA
WGO Winnebago Industries, Inc.	12.15 mm	254.29 k shares	0.85	Common equity	Long	USA
MTUS Metallus Inc.	11.83 mm	837.28 k shares	0.82	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	11.66 mm	433.79 k shares	0.81	Common equity	Long	USA
FVR FrontView REIT, Inc.	11.34 mm	625.72 k shares	0.79	Common equity	Long	USA
MBUU Malibu Boats, Inc.	10.90 mm	289.96 k shares	0.76	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	10.88 mm	168.84 k shares	0.76	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	10.53 mm	79.88 k shares	0.73	Common equity	Long	USA
BC Brunswick Corporation	10.06 mm	155.51 k shares	0.70	Common equity	Long	USA
Royal Bank of Canada, NY Branch	10.00 mm	10.00 mm principal	0.70	Repurchase agreement	Long	USA
PRA ProAssurance Corporation	9.43 mm	592.48 k shares	0.66	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	9.41 mm	171.83 k shares	0.66	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	8.83 mm	245.61 k shares	0.61	Common equity	Long	USA
RMBS Rambus Inc.	8.45 mm	159.83 k shares	0.59	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	7.97 mm	106.77 k shares	0.56	Common equity	Long	USA
XRT SPDR S&P Retail ETF	7.63 mm	84.73 k shares	0.53	Common equity	Long	USA
Ashland Inc.	6.67 mm	93.34 k shares	0.46	Common equity	Long	USA
Weatherford International plc	6.40 mm	89.37 k shares	0.45	Common equity	Long	USA
Cadence Bancorporation	5.82 mm	168.92 k shares	0.41	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	5.80 mm	551.72 k shares	0.40	Common equity	Long	USA
YETI YETI Holdings, Inc.	5.64 mm	146.36 k shares	0.39	Common equity	Long	USA
CAL Caleres, Inc.	3.68 mm	158.88 k shares	0.26	Common equity	Long	USA
Royal Bank of Canada	2.16 mm	2.16 mm principal	0.15	Short-term investment vehicle	Long	USA
Janus Henderson Cash Collateral Fund	1.28 mm	1.28 mm shares	0.09	Common equity	Long	USA