American Century Investments > AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Small Cap Value Fund
$5.40B
Avg Monthly Net Assets
$5.60B
Total Assets
$56.54M
Total Liabilities
$5.55B
Net Assets
Small Cap Value Fund is a Mutual Fund in AMERICAN CENTURY CAPITAL PORTFOLIOS INC
from American Century Investments,
based in Missouri,
United States of America.
The fund has nine share classes
and monthly net assets of $5.40B.
On August 26th, 2024 it reported 114 holdings, the largest
being Old National Bancorp/IN (2.7%), ChampionX Corp (2.5%) and Graphic Packaging Holding Co (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000015886 | ACSCX | |
| C Class | C000087958 | ASVNX | |
| G Class | C000212522 | ASVHX | |
| I Class | C000015887 | ACVIX | |
| Investor Class | C000015885 | ASVIX | |
| R Class | C000087959 | ASVRX | |
| R5 Class | C000189830 | ASVGX | |
| R6 Class | C000131606 | ASVDX | |
| Y Class | C000189831 | ASVYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $37M | 1M | 0.67 |
| Accel Entertainment Inc | Long | Equity-common | US | $27M | 3M | 0.49 |
| ALLETE Inc | Long | Equity-common | US | $5M | 85K | 0.10 |
| Ameris Bancorp | Long | Equity-common | US | $67M | 1M | 1.21 |
| Amkor Technology Inc | Long | Equity-common | US | $19M | 475K | 0.34 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $16M | 320K | 0.30 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $42M | 1M | 0.76 |
| Avnet Inc | Long | Equity-common | US | $91M | 2M | 1.63 |
| Axcelis Technologies Inc | Long | Equity-common | US | $43M | 305K | 0.78 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $123M | 2M | 2.22 |
| Axos Financial Inc | Long | Equity-common | US | $22M | 394K | 0.41 |
| Banc of California Inc | Long | Equity-common | US | $24M | 2M | 0.43 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $718K | – | 0.01 |
| BankUnited Inc | Long | Equity-common | US | $17M | 590K | 0.31 |
| Barrett Business Services Inc | Long | Equity-common | US | $13M | 393K | 0.23 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $95M | 1M | 1.72 |
| Belden Inc | Long | Equity-common | US | $23M | 245K | 0.41 |
| BOUGHT SEK/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $10M | 377K | 0.17 |
| Boyd Gaming Corp | Long | Equity-common | US | $44M | 805K | 0.80 |
| Brink's Co/The | Long | Equity-common | US | $118M | 1M | 2.13 |
| BRP Inc | Long | Equity-common | CA | $49M | 765K | 0.88 |
| Brunswick Corp/DE | Long | Equity-common | US | $68M | 930K | 1.22 |
| Cable One Inc | Long | Equity-common | US | $65M | 185K | 1.18 |
| Cactus Inc | Long | Equity-common | US | $86M | 2M | 1.55 |
| CareTrust REIT Inc | Long | Equity-common | US | $40M | 2M | 0.73 |
| Cavco Industries Inc | Long | Equity-common | US | $26M | 75K | 0.47 |
| ChampionX Corp | Long | Equity-common | US | $140M | 4M | 2.52 |
| Chord Energy Corp | Long | Equity-common | US | $92M | 550K | 1.66 |
| Coherent Corp | Long | Equity-common | US | $110M | 2M | 1.98 |
| Columbia Banking System Inc | Long | Equity-common | US | $69M | 3M | 1.24 |
| Compass Diversified Holdings | Long | Equity-common | US | $96M | 4M | 1.73 |
| Crescent Energy Co | Long | Equity-common | US | $53M | 4M | 0.96 |
| CVB Financial Corp | Long | Equity-common | US | $73M | 4M | 1.32 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $38M | 960K | 0.69 |
| Deluxe Corp | Long | Equity-common | US | $37M | 2M | 0.66 |
| DIRTT Environmental Solutions | Long | Equity-common | CA | $3M | 7M | 0.06 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $25M | 535K | 0.44 |
| Edgewell Personal Care Co | Long | Equity-common | US | $99M | 2M | 1.79 |
| Embecta Corp | Long | Equity-common | US | $31M | 3M | 0.56 |
| Enovis Corp | Long | Equity-common | US | $55M | 1M | 0.99 |
| Entravision Communications Corp | Long | Equity-common | US | $16M | 8M | 0.29 |
| Envista Holdings Corp | Long | Equity-common | US | $41M | 2M | 0.75 |
| Euronet Worldwide Inc | Long | Equity-common | US | $79M | 760K | 1.42 |
| Everi Holdings Inc | Long | Equity-common | US | $17M | 2M | 0.30 |
| EVERTEC Inc | Long | Equity-common | PR | $113M | 3M | 2.04 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $32M | 2M | 0.58 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $62M | 3M | 1.13 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $49M | 2M | 0.88 |
| First Merchants Corp | Long | Equity-common | US | $23M | 705K | 0.42 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $8M | – | 0.14 |
| FNB Corp/PA | Long | Equity-common | US | $130M | 10M | 2.35 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $69M | 4M | 1.25 |
| GMS Inc | Long | Equity-common | US | $91M | 1M | 1.64 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $134M | 5M | 2.42 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $27M | 2M | 0.50 |
| Hillman Solutions Corp | Long | Equity-common | US | $41M | 5M | 0.74 |
| Home BancShares Inc/AR | Long | Equity-common | US | $99M | 4M | 1.78 |
| IBEX Holdings Ltd | Long | Equity-common | US | $17M | 1M | 0.30 |
| Ingevity Corp | Long | Equity-common | US | $25M | 569K | 0.45 |
| Karat Packaging Inc | Long | Equity-common | US | $3M | 90K | 0.05 |
| Korn Ferry | Long | Equity-common | US | $73M | 1M | 1.32 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $74M | 2M | 1.34 |
| Loomis AB | Long | Equity-common | SE | $30M | 1M | 0.54 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $6M | 498K | 0.10 |
| Mach Natural Resources LP | Long | Equity-common | US | $31M | 2M | 0.55 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $119M | 5M | 2.14 |
| Malibu Boats Inc | Long | Equity-common | US | $6M | 181K | 0.11 |
| MarineMax Inc | Long | Equity-common | US | $49M | 2M | 0.89 |
| Minerals Technologies Inc | Long | Equity-common | US | $45M | 545K | 0.82 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $106M | 3M | 1.91 |
| NV5 Global Inc | Long | Equity-common | US | $34M | 370K | 0.62 |
| Old National Bancorp/IN | Long | Equity-common | US | $147M | 9M | 2.66 |
| OneWater Marine Inc | Long | Equity-common | US | $36M | 1M | 0.65 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $59M | 3M | 1.06 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $35M | 3M | 0.64 |
| Patria Investments Ltd | Long | Equity-common | KY | $19M | 2M | 0.34 |
| Penske Automotive Group Inc | Long | Equity-common | US | $36M | 240K | 0.64 |
| Permian Resources Corp | Long | Equity-common | US | $54M | 3M | 0.98 |
| Popular Inc | Long | Equity-common | PR | $52M | 590K | 0.94 |
| Proficient Auto Logistics Inc | Long | Equity-common | US | $16M | 1M | 0.29 |
| Provident Financial Services Inc | Long | Equity-common | US | $8M | 540K | 0.14 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $2M | 315K | 0.04 |
| Repay Holdings Corp | Long | Equity-common | US | $22M | 2M | 0.39 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $69M | 695K | 1.25 |
| Science Applications International Corp | Long | Equity-common | US | $35M | 295K | 0.63 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $31M | 820K | 0.55 |
| Skyline Champion Corp | Long | Equity-common | US | $76M | 1M | 1.36 |
| SOLD SEK/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $293K | – | 0.01 | ||
| Solo Brands Inc | Long | Equity-common | US | $10M | 4M | 0.18 |
| SouthState Corp | Long | Equity-common | US | $102M | 1M | 1.85 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $50M | 704K | 0.89 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $81M | 940K | 1.46 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $55K | 55K | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $53M | 53M | 0.96 |
| StoneX Group Inc | Long | Equity-common | US | $17M | 220K | 0.30 |
| Tapestry Inc | Long | Equity-common | US | $109M | 3M | 1.96 |
| Tecnoglass Inc | Long | Equity-common | US | $57M | 1M | 1.03 |
| Teradata Corp | Long | Equity-common | US | $92M | 3M | 1.65 |
| Terreno Realty Corp | Long | Equity-common | US | $83M | 1M | 1.49 |
| Timken Co/The | Long | Equity-common | US | $125M | 2M | 2.25 |
| Titan Machinery Inc | Long | Equity-common | US | $14M | 905K | 0.26 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $39M | 3M | 0.70 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $3M | – | 0.05 |
| Townsquare Media Inc | Long | Equity-common | US | $6M | 516K | 0.10 |
| Turning Point Brands Inc | Long | Equity-common | US | $22M | 691K | 0.40 |
| TXO Partners LP | Long | Equity-common | US | $15M | 766K | 0.28 |
| UL Solutions Inc | Long | Equity-common | US | $25M | 600K | 0.46 |
| UMB Financial Corp | Long | Equity-common | US | $71M | 850K | 1.28 |
| UMH Properties Inc | Long | Equity-common | US | $37M | 2M | 0.67 |
| Valley National Bancorp | Long | Equity-common | US | $11M | 2M | 0.19 |
| Verra Mobility Corp | Long | Equity-common | US | $13M | 480K | 0.24 |
| Visteon Corp | Long | Equity-common | US | $31M | 290K | 0.56 |
| Webster Financial Corp | Long | Equity-common | US | $88M | 2M | 1.59 |
Address
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Barry Fink
Jan M. Lewis
Chris H. Cheesman
Rajesh K. Gupta
Jonathan S. Thomas
Lynn Jenkins
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
HSBC BANK AUSTRALIA LIMITED
UNICREDIT BANK AUSTRIA AG
BNP PARIBAS SECURITIES SERVICES
State Street Trust Company Canada
UBS SWITZERLAND
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
HONGKONG AND SHANGHAI BANKING CORP
State Street Bank and Trust Company
BANK HAPOALIM B.M.
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
BNP PARIBAS SECURITIES SERVICES
SKANDINAVISKA ENSKILDA BANKEN
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK, N.A.
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities
Bank of America Merrill Lynch
Morgan Stanley
Jefferies LLC
Sanford C. Bernstein
UBS Warburg
Barclays Capital
Citigroup Capital Markets Inc
Goldman Sachs
Evercore ISI Investment Group