William Blair Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

WVMIX, WVMRX

Fund manager

William Blair Funds

Total assets

$1.81 mm

Liabilities

$29.97 k

Net assets

$1.78 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	39.04 k	299.00 shares	2.20	Common equity	Long	USA
TOL Toll Brothers, Inc.	35.53 k	230.00 shares	2.00	Common equity	Long	USA
TFX Teleflex Incorporated	35.37 k	143.00 shares	1.99	Common equity	Long	USA
WEX WEX Inc.	35.02 k	167.00 shares	1.97	Common equity	Long	USA
Willis Towers Watson PLC	34.46 k	117.00 shares	1.94	Common equity	Long	Ireland
TKR The Timken Company	34.39 k	408.00 shares	1.94	Common equity	Long	USA
CRH PLC	34.22 k	369.00 shares	1.93	Common equity	Long	Ireland
PPL PPL Corporation	34.01 k	1.03 k shares	1.91	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	33.87 k	288.00 shares	1.91	Common equity	Long	USA
INGR Ingredion Incorporated	33.40 k	243.00 shares	1.88	Common equity	Long	USA
REG Regency Centers Corporation	33.01 k	457.00 shares	1.86	Common equity	Long	USA
NI NiSource Inc.	32.88 k	949.00 shares	1.85	Common equity	Long	USA
Axalta Coating Systems Ltd	32.75 k	905.00 shares	1.84	Common equity	Long	Bermuda
ALK Alaska Air Group, Inc.	32.73 k	724.00 shares	1.84	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	32.52 k	1.42 k shares	1.83	Common equity	Long	USA
Arch Capital Group Ltd	32.33 k	289.00 shares	1.82	Common equity	Long	Bermuda
TAP Molson Coors Beverage Company	31.75 k	552.00 shares	1.79	Common equity	Long	USA
EWBC East West Bancorp, Inc.	31.52 k	381.00 shares	1.77	Common equity	Long	USA
Amdocs Ltd	31.49 k	360.00 shares	1.77	Common equity	Long	Guernsey
VICI VICI Properties Inc.	31.41 k	943.00 shares	1.77	Common equity	Long	USA
CNC Centene Corporation	31.17 k	414.00 shares	1.75	Common equity	Long	USA
CCK Crown Holdings, Inc.	31.07 k	324.00 shares	1.75	Common equity	Long	USA
Genpact Ltd	31.02 k	791.00 shares	1.75	Common equity	Long	Bermuda
Everest Group Ltd	30.95 k	79.00 shares	1.74	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	30.95 k	401.00 shares	1.74	Common equity	Long	USA
ETR Entergy Corporation	30.80 k	234.00 shares	1.73	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	30.67 k	178.00 shares	1.73	Common equity	Long	USA
Johnson Controls International plc	30.66 k	395.00 shares	1.73	Common equity	Long	Ireland
QRVO Qorvo, Inc.	30.47 k	295.00 shares	1.72	Common equity	Long	USA
USFD US Foods Holding Corp.	30.44 k	495.00 shares	1.71	Common equity	Long	USA
FLS Flowserve Corporation	30.24 k	585.00 shares	1.70	Common equity	Long	USA
Allegion plc	29.88 k	205.00 shares	1.68	Common equity	Long	Ireland
GPN Global Payments Inc.	29.29 k	286.00 shares	1.65	Common equity	Long	USA
SNA Snap-on Incorporated	28.97 k	100.00 shares	1.63	Common equity	Long	USA
JBL Jabil Inc.	28.88 k	241.00 shares	1.63	Common equity	Long	USA
Host Hotels & Resorts, Inc.	28.62 k	1.63 k shares	1.61	Common equity	Long	USA
EHC Encompass Health Corporation	28.61 k	296.00 shares	1.61	Common equity	Long	USA
ON ON Semiconductor Corporation	28.46 k	392.00 shares	1.60	Common equity	Long	USA
Flex Ltd	27.98 k	837.00 shares	1.57	Common equity	Long	Singapore
HPE Hewlett Packard Enterprise Company	27.74 k	1.36 k shares	1.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	27.49 k	123.00 shares	1.55	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	27.24 k	505.00 shares	1.53	Common equity	Long	USA
LKQ LKQ Corporation	26.87 k	673.00 shares	1.51	Common equity	Long	USA
MIDD The Middleby Corporation	26.85 k	193.00 shares	1.51	Common equity	Long	USA
TSN Tyson Foods, Inc.	26.39 k	443.00 shares	1.48	Common equity	Long	USA
FANG Diamondback Energy, Inc.	26.03 k	151.00 shares	1.47	Common equity	Long	USA
PSX Phillips 66	25.63 k	195.00 shares	1.44	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	25.28 k	1.72 k shares	1.42	Common equity	Long	USA
CPT Camden Property Trust	25.08 k	203.00 shares	1.41	Common equity	Long	USA
PR Permian Resources Corporation	24.82 k	1.82 k shares	1.40	Common equity	Long	USA
BC Brunswick Corporation	24.06 k	287.00 shares	1.35	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	23.73 k	247.00 shares	1.34	Common equity	Long	USA
Check Point Software Technologies Ltd	23.72 k	123.00 shares	1.33	Common equity	Long	Israel
AGCO AGCO Corporation	23.29 k	238.00 shares	1.31	Common equity	Long	USA
COR Cencora	23.18 k	103.00 shares	1.30	Common equity	Long	USA
CTRA Coterra Energy Inc.	20.38 k	851.00 shares	1.15	Common equity	Long	USA
WHR Whirlpool Corporation	19.37 k	181.00 shares	1.09	Common equity	Long	USA
RGLD Royal Gold, Inc.	18.38 k	131.00 shares	1.03	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	9.24 k	237.00 shares	0.52	Common equity	Long	USA