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American Beacon Small Cap Value Fund

Filed by American Beacon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
193
matched to a ticker
Fund size
$3.8B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-07-31
S000001818

What it holds

Largest share of the fund first.

Company% of fundValue
WKWorkiva Inc1.14%$42.7M
MURMurphy Oil Corporation Common Stock0.94%$35.3M
RHIRobert Half Inc0.87%$32.6M
FBKFB Financial Corp0.72%$26.9M
RUSHARush Enterprises Inc0.71%$26.7M
FLRFluor Corp0.69%$25.9M
TKRTimken Co0.69%$25.7M
WERNWerner Enterprises, Inc. - Common Stock0.67%$25M
MGYMagnolia Oil & Gas Corp0.64%$23.9M
SBCFSeacoast Banking Corporation of Florida0.63%$23.5M
KNKnowles Corp0.63%$23.4M
VACMarriott Vacations Worldwide Corp0.61%$22.7M
CONConcentra Group Holdings Parent Inc0.59%$22.2M
TCBITexas Capital Bancshares Inc0.56%$20.9M
RRXRegal Rexnord Corp0.55%$20.6M
LADLithia Motors Inc0.55%$20.5M
BCBrunswick Corp0.55%$20.4M
NWLNewell Brands Inc0.54%$20.3M
DARDarling Ingredients Inc0.54%$20.3M
MDUMDU Resources Group, Inc. Common Stock0.54%$20.3M
SFStifel Financial Corp0.53%$19.7M
UHSUniversal Health Services Inc0.51%$19.1M
PTENPatterson-UTI Energy Inc0.49%$18.5M
SOLVSolventum Corp0.49%$18.3M
FHBFirst Hawaiian Inc0.49%$18.2M
SFNCSimmons First National Corp0.47%$17.5M
PRMBPrimo Brands Corp0.47%$17.5M
KEXKirby Corp0.46%$17.3M
MMSIMerit Medical Systems Inc0.46%$17.1M
VCVisteon Corp0.45%$17M
APAAPA Corp (US)0.45%$16.8M
SNDRSchneider National Inc0.43%$16.3M
NOVTNovanta Inc0.43%$16.3M
OGEOGE Energy Corp0.43%$15.9M
BELFBBel Fuse Inc0.42%$15.8M
SWKStanley Black & Decker Inc0.41%$15.3M
YETIYeti Holdings Inc0.40%$14.9M
WSCWillScot Holdings Corp0.40%$14.9M
CDPCOPT Defense Properties0.39%$14.6M
MLKNMillerKnoll Inc0.39%$14.6M
BCOBrinks Co0.38%$14.4M
BLBDBlue Bird Corp0.38%$14.3M
LITELumentum Holdings Inc0.38%$14.2M
UEUrban Edge Properties0.38%$14M
CCSCentury Communities Inc0.37%$13.8M
PBFPBF Energy Inc0.36%$13.6M
CIENCiena Corp0.36%$13.5M
COHRCoherent Corp0.35%$13.1M
JLLJones Lang LaSalle Inc0.35%$13.1M
LEALear Corp0.35%$12.9M
BKHBlack Hills Corp0.34%$12.8M
WPPWPP PLC0.34%$12.8M
UFPIUFP Industries Inc0.34%$12.5M
GPORGulfport Energy Corp0.33%$12.5M
DLXDeluxe Corp0.33%$12.4M
IPGPIPG Photonics Corp0.32%$12.1M
UGIUGI Corp0.32%$11.9M
ASBAssociated Banc-Corp0.32%$11.8M
DCIDonaldson Company Inc0.31%$11.7M
FCPTFour Corners Property Trust Inc0.31%$11.5M
TTCToro Co0.30%$11.3M
FULH.B. Fuller Company0.30%$11.3M
MSMMSC Industrial Direct Co Inc0.30%$11.2M
TNLTravel + Leisure Co0.29%$11M
SMGScotts Miracle-Gro Co0.29%$10.9M
BOOTBoot Barn Holdings Inc0.29%$10.9M
NOGNorthern Oil and Gas Inc0.29%$10.9M
CENTACentral Garden & Pet Co0.29%$10.7M
WEXWEX Inc0.29%$10.7M
CDWCDW Corp0.28%$10.4M
AVNTAvient Corp0.28%$10.4M
VFCVF Corp0.28%$10.3M
NOVNov Inc0.27%$10.2M
POWIPower Integrations Inc0.26%$9.8M
BOHBank of Hawaii Corp0.26%$9.7M
MMacy's Inc0.25%$9.4M
ABGAsbury Automotive Group Inc0.25%$9.4M
BLBlackLine Inc0.25%$9.3M
CROXCrocs Inc0.25%$9.2M
ADUSAddus Homecare Corp0.24%$9.1M
BWINBaldwin Insurance Group, Inc0.24%$8.9M
SONSonoco Products Co0.24%$8.8M
LPXLouisiana-Pacific Corp0.24%$8.8M
PORPortland General Electric Co0.22%$8.4M
GBCIGlacier Bancorp Inc0.22%$8.3M
EPACEnerpac Tool Group Corp0.22%$8.2M
WHWyndham Hotels & Resorts Inc0.22%$8.2M
SKWDSkyward Specialty Insurance Group Inc0.22%$8.1M
ABMABM Industries Inc0.22%$8.1M
EEFTEuronet Worldwide Inc0.21%$7.9M
ALGAlamo Group Inc0.21%$7.9M
CECelanese Corp0.21%$7.8M
ZIONZions Bancorporation NA0.21%$7.8M
BMRNBioMarin Pharmaceutical Inc0.20%$7.6M
FFIVF5 Inc0.20%$7.5M
AESIAtlas Energy Solutions Inc0.20%$7.4M
GNTXGentex Corp0.20%$7.4M
FNBFNB Corp0.20%$7.4M
CFRCullen/Frost Bankers Inc0.20%$7.4M
HLMNHillman Solutions Corp0.19%$7.3M
HMNHorace Mann Educators Corp0.19%$7.3M
NMRKNewmark Group Inc0.19%$7.2M
POOLPool Corp0.19%$7.1M
TREXTrex Company Inc0.19%$7.1M
AXAxos Financial Inc0.19%$7M
MTHMeritage Homes Corp0.19%$7M
PWPPerella Weinberg Partners0.18%$6.8M
CUZCousins Properties Inc0.18%$6.7M
ABCBAmeris Bancorp0.18%$6.7M
THOThor Industries Inc0.18%$6.6M
OZKBank Ozk0.17%$6.5M
OVVOvintiv Inc0.17%$6.5M
CNRCore Natural Resources Inc0.17%$6.4M
CBUCommunity Financial System Inc0.17%$6.3M
INDBIndependent Bank Corp (Massachusetts)0.17%$6.3M
ARCBArcBest Corp0.17%$6.2M
WGOWinnebago Industries Inc0.16%$6M
POSTPost Holdings Inc0.16%$6M
SIGISelective Insurance Group Inc0.16%$5.9M
SJMJ.M. Smucker Co0.16%$5.8M
PVHPVH Corp0.15%$5.8M
NTSTNetstreit Corp0.15%$5.6M
GNWGenworth Financial Inc0.15%$5.5M
CATYCathay General Bancorp0.14%$5.2M
MDPediatrix Medical Group Inc0.13%$5M
KBHKB Home0.13%$5M
BYDBoyd Gaming Corp0.13%$4.9M
KOSKosmos Energy Ltd0.13%$4.8M
NWENorthWestern Energy Group Inc0.13%$4.8M
HPHelmerich and Payne Inc0.13%$4.8M
NMIHNMI Holdings Inc0.13%$4.8M
SSBSouthState Bank Corp0.12%$4.6M
WAFDWaFd Inc0.12%$4.5M
FULTFulton Financial Corp0.12%$4.4M
ACHCAcadia Healthcare Company Inc0.12%$4.3M
AEOAmerican Eagle Outfitters Inc0.11%$4.2M
FBINFortune Brands Innovations Inc0.10%$3.9M
AREAlexandria Real Estate Equities, Inc0.10%$3.9M
LXPLXP Industrial Trust0.10%$3.7M
CAGConagra Brands Inc0.10%$3.6M
JBLUJetBlue Airways Corporation - Common Stock0.10%$3.6M
WSFSWSFS Financial Corp0.09%$3.5M
NWNNorthwest Natural Holding Co0.09%$3.5M
KSSKohls Corp0.09%$3.4M
CNOCNO Financial Group Inc0.09%$3.4M
UBSIUnited Bankshares Inc0.08%$3.1M
BUSEFirst Busey Corp0.08%$3.1M
ARWArrow Electronics Inc0.08%$3M
HTHHilltop Holdings Inc0.08%$3M
VNTVontier Corp0.08%$3M
IMKTAIngles Markets Inc0.08%$2.9M
UVVUniversal Corp0.08%$2.9M
FBPFirst BanCorp0.07%$2.8M
TEXTerex Corp0.07%$2.7M
AAPAdvance Auto Parts Inc0.07%$2.7M
INVAInnoviva Inc0.07%$2.5M
CASHPathward Financial Inc0.07%$2.4M
CRGYCrescent Energy Co0.06%$2.4M
APAMArtisan Partners Asset Management Inc0.06%$2.3M
AMNAMN Healthcare Services Inc0.06%$2.1M
PFSProvident Financial Services Inc0.06%$2.1M
CRICarter's Inc0.05%$2.1M
IARTIntegra Lifesciences Holdings Corp0.05%$2.1M
QCRHQCR Holdings Inc0.05%$2M
UCBUnited Community Banks Inc0.05%$2M
BCCBoise Cascade Co0.05%$2M
TDOCTeladoc Health Inc0.05%$1.9M
WUWestern Union Co0.05%$1.9M
HOGHarley-Davidson Inc0.05%$1.8M
NWBINorthwest Bancshares Inc0.05%$1.8M
MTXMinerals Technologies Inc0.05%$1.7M
PEBOPeoples Bancorp Inc0.05%$1.7M
CTBICommunity Trust Bancorp, Inc.0.04%$1.6M
RRCRange Resources Corp0.04%$1.6M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.04%$1.6M
EIGEmployers Holdings Inc0.04%$1.5M
GTGoodyear Tire & Rubber Co0.04%$1.5M
HTLDHeartland Express Inc0.04%$1.3M
BKUBankUnited Inc0.03%$1.2M
MCSMarcus Corp0.03%$993.8K
CYRXCryoport Inc0.03%$956K
LGIHLGI Homes Inc0.02%$926.2K
TRMKTrustmark Corp0.02%$898.6K
GOLDGold.com Inc0.02%$877.5K
DINDine Brands Global Inc0.02%$734.1K
PRAAPRA Group Inc0.02%$641K
HOPEHope Bancorp Inc0.02%$584.8K
EBSEmergent BioSolutions Inc0.01%$535.4K
OXMOxford Industries, Inc.0.01%$415.4K
UVSPUnivest Financial Corp0.01%$406K
OCFCOceanFirst Financial Corp0.01%$392.5K
SBSISouthside Bancshares Inc0.01%$333.7K
FISIFinancial Institutions Inc0.01%$282.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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