William Blair Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

WVMIX, WVMRX

Fund manager

William Blair Funds

Total assets

$1.79 mm

Liabilities

$35.90 k

Net assets

$1.76 mm

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Willis Towers Watson PLC	36.65 k	117.00 shares	2.09	Common equity	Long	Ireland
CRH PLC	34.60 k	374.00 shares	1.97	Common equity	Long	Ireland
REG Regency Centers Corporation	34.38 k	465.00 shares	1.96	Common equity	Long	USA
Genpact Ltd	34.06 k	793.00 shares	1.94	Common equity	Long	Bermuda
PPL PPL Corporation	33.95 k	1.05 k shares	1.93	Common equity	Long	USA
USFD US Foods Holding Corp.	33.60 k	498.00 shares	1.91	Common equity	Long	USA
KKR KKR & Co. Inc.	32.98 k	223.00 shares	1.88	Common equity	Long	USA
ETR Entergy Corporation	32.45 k	428.00 shares	1.85	Common equity	Long	USA
GPN Global Payments Inc.	32.39 k	289.00 shares	1.84	Common equity	Long	USA
NI NiSource Inc.	32.20 k	876.00 shares	1.83	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	32.05 k	293.00 shares	1.82	Common equity	Long	USA
TAP Molson Coors Beverage Company	31.93 k	557.00 shares	1.82	Common equity	Long	USA
ICON PLC	31.88 k	152.00 shares	1.81	Common equity	Long	Ireland
Everest Group Ltd	31.53 k	87.00 shares	1.80	Common equity	Long	Bermuda
Johnson Controls International plc	31.49 k	399.00 shares	1.79	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	31.38 k	408.00 shares	1.79	Common equity	Long	USA
TFX Teleflex Incorporated	31.15 k	175.00 shares	1.77	Common equity	Long	USA
VICI VICI Properties Inc.	31.08 k	1.06 k shares	1.77	Common equity	Long	USA
Amdocs Ltd	30.99 k	364.00 shares	1.76	Common equity	Long	Guernsey
DOC Healthpeak Properties, Inc.	30.81 k	1.52 k shares	1.75	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	30.72 k	180.00 shares	1.75	Common equity	Long	USA
Axalta Coating Systems Ltd	30.66 k	896.00 shares	1.75	Common equity	Long	Bermuda
JBL Jabil Inc.	30.36 k	211.00 shares	1.73	Common equity	Long	USA
EWBC East West Bancorp, Inc.	30.26 k	316.00 shares	1.72	Common equity	Long	USA
ON ON Semiconductor Corporation	30.20 k	479.00 shares	1.72	Common equity	Long	USA
LKQ LKQ Corporation	29.77 k	810.00 shares	1.69	Common equity	Long	USA
TKR The Timken Company	29.62 k	415.00 shares	1.69	Common equity	Long	USA
WEX WEX Inc.	29.45 k	168.00 shares	1.68	Common equity	Long	USA
TOL Toll Brothers, Inc.	29.35 k	233.00 shares	1.67	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	29.23 k	1.37 k shares	1.66	Common equity	Long	USA
Host Hotels & Resorts, Inc.	29.00 k	1.66 k shares	1.65	Common equity	Long	USA
CNC Centene Corporation	28.90 k	477.00 shares	1.64	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	28.49 k	1.75 k shares	1.62	Common equity	Long	USA
Flex Ltd	28.45 k	741.00 shares	1.62	Common equity	Long	Singapore
LH Laboratory Corporation of America Holdings	28.21 k	123.00 shares	1.61	Common equity	Long	USA
ALK Alaska Air Group, Inc.	27.97 k	432.00 shares	1.59	Common equity	Long	USA
EHC Encompass Health Corporation	27.71 k	300.00 shares	1.58	Common equity	Long	USA
Allegion plc	27.31 k	209.00 shares	1.55	Common equity	Long	Ireland
Arch Capital Group Ltd	27.15 k	294.00 shares	1.55	Common equity	Long	Bermuda
KNX Knight-Swift Transportation Holdings Inc.	27.05 k	510.00 shares	1.54	Common equity	Long	USA
CCK Crown Holdings, Inc.	26.79 k	324.00 shares	1.53	Common equity	Long	USA
MIDD The Middleby Corporation	26.68 k	197.00 shares	1.52	Common equity	Long	USA
STT State Street Corporation	26.50 k	270.00 shares	1.51	Common equity	Long	USA
TSN Tyson Foods, Inc.	25.91 k	451.00 shares	1.47	Common equity	Long	USA
SNA Snap-on Incorporated	25.80 k	76.00 shares	1.47	Common equity	Long	USA
INGR Ingredion Incorporated	25.72 k	187.00 shares	1.46	Common equity	Long	USA
FLS Flowserve Corporation	25.65 k	446.00 shares	1.46	Common equity	Long	USA
BC Brunswick Corporation	24.19 k	374.00 shares	1.38	Common equity	Long	USA
CPT Camden Property Trust	24.02 k	207.00 shares	1.37	Common equity	Long	USA
COR Cencora	23.59 k	105.00 shares	1.34	Common equity	Long	USA
Check Point Software Technologies Ltd	23.34 k	125.00 shares	1.33	Common equity	Long	Israel
CTRA Coterra Energy Inc.	22.12 k	866.00 shares	1.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	22.04 k	204.00 shares	1.25	Common equity	Long	USA
WHR Whirlpool Corporation	21.06 k	184.00 shares	1.20	Common equity	Long	USA
QRVO Qorvo, Inc.	20.84 k	298.00 shares	1.19	Common equity	Long	USA
PR Permian Resources Corporation	18.31 k	1.27 k shares	1.04	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.19 k	111.00 shares	1.04	Common equity	Long	USA
PSX Phillips 66	17.55 k	154.00 shares	1.00	Common equity	Long	USA
RGLD Royal Gold, Inc.	17.54 k	133.00 shares	1.00	Common equity	Long	USA
AGCO AGCO Corporation	17.39 k	186.00 shares	0.99	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	11.35 k	240.00 shares	0.65	Common equity	Long	USA