WILLIAM BLAIR FUNDS
William Blair Small Cap Value Fund
$1.25B
Avg Monthly Net Assets
$1.32B
Total Assets
$986K
Total Liabilities
$1.32B
Net Assets
William Blair Small Cap Value Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $1.25B.
On August 15th, 2024 it reported 111 holdings, the largest
being Fixed Income Clearing Corp. (1.5%), EXPRO GROUP HOLDINGS NV (1.5%) and Verint Systems Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000023532 | ICSCX | |
| Class N | C000023531 | WBVNX | |
| Class R6 | C000211717 | WBVRX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $16M | 326K | 1.25 |
| Adient PLC | Long | Equity-common | IE | $8M | 330K | 0.62 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $9M | 2M | 0.71 |
| Albany International Corp | Long | Equity-common | US | $13M | 152K | 0.98 |
| Ameris Bancorp | Long | Equity-common | US | $16M | 314K | 1.20 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $12M | 195K | 0.94 |
| Armstrong World Industries Inc | Long | Equity-common | US | $12M | 108K | 0.93 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $9M | 273K | 0.68 |
| AudioCodes Ltd | Long | Equity-common | IL | $6M | 556K | 0.44 |
| Avanos Medical Inc | Long | Equity-common | US | $11M | 566K | 0.86 |
| Avnet Inc | Long | Equity-common | US | $15M | 291K | 1.14 |
| Banc of California Inc | Long | Equity-common | US | $13M | 1M | 1.00 |
| Belden Inc | Long | Equity-common | US | $16M | 167K | 1.19 |
| Bloomin' Brands Inc | Long | Equity-common | US | $11M | 570K | 0.83 |
| Brady Corp | Long | Equity-common | US | $16M | 246K | 1.23 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $11M | 478K | 0.81 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $16M | 267K | 1.24 |
| CareTrust REIT Inc | Long | Equity-common | US | $16M | 627K | 1.20 |
| Carter's Inc | Long | Equity-common | US | $13M | 213K | 1.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $9M | 281K | 0.71 |
| Cognyte Software Ltd | Long | Equity-common | IL | $8M | 1M | 0.64 |
| Columbia Banking System Inc | Long | Equity-common | US | $14M | 706K | 1.07 |
| Commercial Metals Co | Long | Equity-common | US | $15M | 272K | 1.14 |
| Compass Diversified Holdings | Long | Equity-common | US | $16M | 746K | 1.24 |
| Conduent Inc | Long | Equity-common | US | $8M | 3M | 0.63 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $5M | 122K | 0.39 |
| CSG Systems International Inc | Long | Equity-common | US | $11M | 274K | 0.86 |
| Deluxe Corp | Long | Equity-common | US | $12M | 513K | 0.88 |
| DigitalBridge Group Inc | Long | Equity-common | US | $1M | 78K | 0.08 |
| Diodes Inc | Long | Equity-common | US | $14M | 190K | 1.04 |
| Dril-Quip Inc | Long | Equity-common | US | $10M | 542K | 0.77 |
| Eastern Bankshares Inc | Long | Equity-common | US | $14M | 997K | 1.06 |
| Ecovyst Inc | Long | Equity-common | US | $13M | 1M | 0.99 |
| Edgewell Personal Care Co | Long | Equity-common | US | $10M | 257K | 0.79 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $6M | 563K | 0.48 |
| Elme Communities | Long | Equity-common | US | $12M | 771K | 0.93 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $14M | 1M | 1.06 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $11M | 278K | 0.86 |
| Expro Group Holdings NV | Long | Equity-common | NL | $19M | 839K | 1.46 |
| Extreme Networks Inc | Long | Equity-common | US | $10M | 741K | 0.76 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $10M | 319K | 0.77 |
| First Merchants Corp | Long | Equity-common | US | $11M | 329K | 0.83 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $19M | – | 1.46 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $14M | 557K | 1.04 |
| Golden Entertainment Inc | Long | Equity-common | US | $10M | 329K | 0.78 |
| GrafTech International Ltd | Long | Equity-common | US | $2M | 2M | 0.13 |
| Granite Construction Inc | Long | Equity-common | US | $17M | 277K | 1.31 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $9M | 971K | 0.65 |
| Greif Inc | Long | Equity-common | US | $12M | 214K | 0.93 |
| Gulfport Energy Corp | Long | Equity-common | US | $13M | 88K | 1.01 |
| Hancock Whitney Corp | Long | Equity-common | US | $11M | 238K | 0.87 |
| Helen of Troy Ltd | Long | Equity-common | BM | $12M | 127K | 0.89 |
| Hillenbrand Inc | Long | Equity-common | US | $13M | 313K | 0.95 |
| Hub Group Inc | Long | Equity-common | US | $14M | 333K | 1.09 |
| Huron Consulting Group Inc | Long | Equity-common | US | $4M | 42K | 0.31 |
| Integer Holdings Corp | Long | Equity-common | US | $10M | 82K | 0.72 |
| John Wiley & Sons Inc | Long | Equity-common | US | $17M | 420K | 1.30 |
| Kite Realty Group Trust | Long | Equity-common | US | $17M | 776K | 1.32 |
| Knowles Corp | Long | Equity-common | US | $15M | 891K | 1.17 |
| Korn Ferry | Long | Equity-common | US | $13M | 190K | 0.97 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $14M | 283K | 1.06 |
| La-Z-Boy Inc | Long | Equity-common | US | $15M | 399K | 1.13 |
| Lantheus Holdings Inc | Long | Equity-common | US | $16M | 199K | 1.22 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $4M | 1M | 0.32 |
| LXP Industrial Trust | Long | Equity-common | US | $15M | 2M | 1.11 |
| Marten Transport Ltd | Long | Equity-common | US | $11M | 599K | 0.84 |
| Matador Resources Co | Long | Equity-common | US | $13M | 220K | 1.00 |
| Maximus Inc | Long | Equity-common | US | $15M | 174K | 1.13 |
| MGIC Investment Corp | Long | Equity-common | US | $14M | 672K | 1.10 |
| MillerKnoll Inc | Long | Equity-common | US | $10M | 374K | 0.75 |
| ModivCare Inc | Long | Equity-common | US | $3M | 103K | 0.20 |
| Monro Inc | Long | Equity-common | US | $10M | 402K | 0.73 |
| Myers Industries Inc | Long | Equity-common | US | $7M | 515K | 0.52 |
| NetScout Systems Inc | Long | Equity-common | US | $8M | 447K | 0.62 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $11M | 219K | 0.84 |
| Old National Bancorp/IN | Long | Equity-common | US | $14M | 829K | 1.08 |
| OPENLANE Inc | Long | Equity-common | US | $9M | 562K | 0.71 |
| Orion SA | Long | Equity-common | LU | $13M | 582K | 0.97 |
| Oxford Industries Inc | Long | Equity-common | US | $15M | 147K | 1.12 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $12M | 523K | 0.91 |
| PBF Energy Inc | Long | Equity-common | US | $13M | 285K | 1.00 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $12M | 866K | 0.91 |
| Perella Weinberg Partners | Long | Equity-common | US | $8M | 496K | 0.61 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $14M | 175K | 1.06 |
| PRA Group Inc | Long | Equity-common | US | $8M | 422K | 0.63 |
| Rush Enterprises Inc | Long | Equity-common | US | $13M | 314K | 1.00 |
| Ryerson Holding Corp | Long | Equity-common | US | $7M | 344K | 0.51 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $11M | 465K | 0.84 |
| SM Energy Co | Long | Equity-common | US | $17M | 399K | 1.31 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $9M | 111K | 0.72 |
| Spire Inc | Long | Equity-common | US | $11M | 183K | 0.84 |
| STAG Industrial Inc | Long | Equity-common | US | $13M | 353K | 0.97 |
| Standard Motor Products Inc | Long | Equity-common | US | $10M | 374K | 0.79 |
| Stellar Bancorp Inc | Long | Equity-common | US | $10M | 440K | 0.77 |
| Steven Madden Ltd | Long | Equity-common | US | $13M | 307K | 0.99 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $10M | 956K | 0.76 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $17M | 311K | 1.31 |
| Tecnoglass Inc | Long | Equity-common | KY | $15M | 308K | 1.17 |
| Terex Corp | Long | Equity-common | US | $11M | 208K | 0.87 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $15M | 251K | 1.17 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $10M | 331K | 0.77 |
| Titan Machinery Inc | Long | Equity-common | US | $6M | 371K | 0.45 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $16M | 411K | 1.23 |
| TreeHouse Foods Inc | Long | Equity-common | US | $13M | 359K | 1.00 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $17M | 456K | 1.29 |
| UMH Properties Inc | Long | Equity-common | US | $13M | 798K | 0.97 |
| Universal Electronics Inc | Long | Equity-common | US | $2M | 212K | 0.19 |
| Verint Systems Inc | Long | Equity-common | US | $18M | 561K | 1.37 |
| WaFd Inc | Long | Equity-common | US | $11M | 372K | 0.81 |
| Werner Enterprises Inc | Long | Equity-common | US | $11M | 295K | 0.81 |
| Winnebago Industries Inc | Long | Equity-common | US | $11M | 198K | 0.81 |
Address
WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
William Blair Investment Management, LLC
Brokers
N/A