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PACE Small/Medium Co Value Equity Investments

Filed by Pace Select Advisors Trust. 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
147
matched to a ticker
Fund size
$300.5M
the filing's own figure
Matched value
$217.5M
of the positions below
As of
2026-07-31
S000002973

What it holds

Largest share of the fund first.

Company% of fundValue
JKHYJack Henry & Associates Inc1.50%$4.1M
MHKMohawk Industries Inc1.18%$3.3M
WCCWesco International Inc1.18%$3.2M
FAFFirst American Financial Corp1.11%$3.1M
AVYAvery Dennison Corp1.04%$2.9M
PTENPatterson-UTI Energy Inc1.04%$2.9M
MANManpowerGroup Inc0.95%$2.6M
CACICACI International Inc0.95%$2.6M
AVTRAvantor Inc0.93%$2.6M
BJBJ's Wholesale Club Holdings Inc0.93%$2.6M
SLGNSilgan Holdings Inc0.90%$2.5M
ARWArrow Electronics Inc0.86%$2.4M
CBSHCommerce Bancshares Inc0.82%$2.3M
TTCToro Co0.81%$2.2M
COLBColumbia Banking System Inc0.80%$2.2M
LCIILCI Industries0.75%$2.1M
MUSAMurphy USA Inc. Common Stock0.73%$2M
TRUTransUnion0.72%$2M
BAXBaxter International Inc0.72%$2M
ONTOOnto Innovation Inc0.71%$2M
BLDRBuilders FirstSource Inc0.71%$2M
SONSonoco Products Co0.71%$2M
LPLALPL Financial Holdings Inc0.70%$1.9M
NVSTEnvista Holdings Corp0.70%$1.9M
LAMRLamar Advertising Co0.69%$1.9M
RBCRBC Bearings Inc0.69%$1.9M
UGIUGI Corp0.68%$1.9M
THOThor Industries Inc0.68%$1.9M
QTWOQ2 Holdings Inc0.67%$1.9M
SSBSouthState Bank Corp0.66%$1.8M
WRBW. R. Berkley Corp0.66%$1.8M
TKRTimken Co0.65%$1.8M
CPTCamden Property Trust0.64%$1.8M
FHNFirst Horizon Corp0.64%$1.8M
FRTFederal Realty Investment Trust0.63%$1.7M
AWIArmstrong World Industries Inc0.61%$1.7M
DOCUDocuSign Inc0.61%$1.7M
TXTTextron Inc0.61%$1.7M
CHRDChord Energy Corp0.61%$1.7M
AIZAssurant Inc0.60%$1.7M
FRFirst Industrial Realty Trust Inc0.59%$1.6M
PRGSProgress Software Corp0.59%$1.6M
RRyder System Inc0.59%$1.6M
ZBRAZebra Technologies Corp0.59%$1.6M
RLIRLI Corp0.59%$1.6M
CNMDConmed Corp0.58%$1.6M
WYNNWynn Resorts Ltd0.58%$1.6M
OCOwens Corning0.58%$1.6M
SNXTD Synnex Corp0.58%$1.6M
BOKFBOK Financial Corporation0.57%$1.6M
WALWestern Alliance Bancorp0.57%$1.6M
KNXKnight-Swift Transportation Holdings Inc0.57%$1.6M
KEXKirby Corp0.57%$1.6M
GGGGraco Inc0.56%$1.6M
RSReliance Inc0.55%$1.5M
GLPIGaming and Leisure Properties Inc0.54%$1.5M
FFIVF5 Inc0.54%$1.5M
CZRCaesars Entertainment Inc0.54%$1.5M
BCCBoise Cascade Co0.53%$1.5M
GBCIGlacier Bancorp Inc0.52%$1.4M
ITTITT Inc0.52%$1.4M
KAIKadant Inc0.52%$1.4M
NSPInsperity Inc0.52%$1.4M
CRLCharles River Laboratories International Inc0.52%$1.4M
THCTenet Healthcare Corp0.51%$1.4M
BCBrunswick Corp0.51%$1.4M
PFGCPerformance Food Group Co0.51%$1.4M
VACMarriott Vacations Worldwide Corp0.51%$1.4M
RVTYRevvity Inc0.51%$1.4M
KRCKilroy Realty Corp0.51%$1.4M
DTDynatrace Inc0.51%$1.4M
SFMSprouts Farmers Market Inc0.50%$1.4M
OSKOshkosh Corp0.50%$1.4M
GNTXGentex Corp0.50%$1.4M
BOHBank of Hawaii Corp0.50%$1.4M
OVVOvintiv Inc0.49%$1.4M
CNKCinemark Holdings Inc0.49%$1.4M
FULH.B. Fuller Company0.49%$1.4M
ALSNAllison Transmission Holdings, Inc. Common Stock0.49%$1.4M
CTRECareTrust REIT Inc0.49%$1.4M
CCKCrown Holdings Inc0.49%$1.4M
WPCW.p. Carey Inc0.49%$1.4M
WDFCWD-40 Co0.49%$1.4M
LNCLincoln National Corp0.49%$1.3M
PVHPVH Corp0.49%$1.3M
TEXTerex Corp0.48%$1.3M
LFUSLittelfuse Inc0.48%$1.3M
BCOBrinks Co0.48%$1.3M
WSOWatsco Inc0.48%$1.3M
TXRHTexas Roadhouse Inc0.47%$1.3M
FIBKFirst Interstate Bancsystem Inc0.47%$1.3M
AAAlcoa Corp0.47%$1.3M
GLGlobe Life Inc0.46%$1.3M
VCVisteon Corp0.45%$1.3M
NFGNational Fuel Gas Co0.45%$1.2M
LRNStride Inc0.45%$1.2M
EVRGEvergy Inc0.45%$1.2M
TDCTeradata Corp0.44%$1.2M
ABMABM Industries Inc0.44%$1.2M
NLYAnnaly Capital Management Inc0.44%$1.2M
NXSTNexstar Media Group Inc0.44%$1.2M
EYENational Vision Holdings Inc0.43%$1.2M
LSTRLandstar System Inc0.43%$1.2M
TOLToll Brothers Inc0.43%$1.2M
GENGen Digital Inc0.43%$1.2M
GMEDGlobus Medical Inc0.43%$1.2M
BMRNBioMarin Pharmaceutical Inc0.43%$1.2M
KTBKontoor Brands Inc0.43%$1.2M
EHCEncompass Health Corp0.43%$1.2M
MSMMSC Industrial Direct Co Inc0.42%$1.2M
JBTMJBT Marel Corp0.42%$1.1M
APAMArtisan Partners Asset Management Inc0.41%$1.1M
PRPermian Resources Corp0.41%$1.1M
AGNCAGNC Investment Corp0.41%$1.1M
DLTRDollar Tree Inc0.41%$1.1M
HLIHoulihan Lokey Inc0.40%$1.1M
QRVOQorvo Inc0.39%$1.1M
TRMBTrimble Inc0.39%$1.1M
SWKSSkyworks Solutions Inc0.39%$1.1M
PNWPinnacle West Capital Corp0.38%$1.1M
MKSIMKS Incorporated0.37%$1M
CNMCore & Main Inc0.37%$1M
POOLPool Corp0.37%$1M
VTRSViatris Inc0.36%$1M
ARAntero Resources Corp0.36%$986.6K
BBWIBath & Body Works Inc0.35%$975.1K
FFINFirst Financial Bankshares Inc0.35%$970.5K
ALGNAlign Technology Inc0.35%$962.7K
DVADaVita Inc0.35%$956.8K
HIWHighwoods Properties Inc0.34%$934.3K
VSATViasat Inc0.34%$932.2K
MOSMosaic Co0.33%$922.2K
LNTHLantheus Holdings Inc0.31%$860.9K
POSTPost Holdings Inc0.30%$841.3K
DIODDiodes Inc0.29%$811.4K
MOHMolina Healthcare Inc0.29%$796.2K
ACHCAcadia Healthcare Company Inc0.29%$793.1K
CVLTCommvault Systems Inc0.29%$787.1K
ABGAsbury Automotive Group Inc0.28%$781.1K
SYNASynaptics Inc0.27%$757.7K
AVNTAvient Corp0.27%$739.5K
MATMattel Inc0.26%$722.5K
LUMNLumen Technologies Inc0.25%$700.1K
ATKRAtkore Inc0.23%$632.2K
PSIXPower Solutions International Inc0.12%$338.6K
HIIHuntington Ingalls Industries Inc0.10%$268K
BRBRBellring Brands Inc0.07%$182.3K

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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