SC

SMALL CAP VALUE FUND | ASVIX

Mutual Fund
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Last update 2025-06-26 105 Stocks (7 new)
Value $4.74 Bil Turnover 9 %
Countries:
Top Holdings: AXS(3.44%)ONB(3.12%)GPK(2.79%)TKR(2.61%)EVTC(2.57%)
Summary Stock Picks Current Portfolio
SMALL CAP VALUE FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXS
Axis Capital Holdings Ltd
1,630,000
163,391.2
-4.12%
3.440
-0.12%
2.070
+5.22%
+11.62%
7,712.7
Insurance
ONB
Old National Bancorp
6,975,000
147,800.3
-1.06%
3.120
-0.03%
1.890
+18.62%
+8.34%
8,586.1
Banks
GPK
Graphic Packaging Holding Co
5,095,000
132,266.2
+12.72%
2.790
+0.31%
1.690
-8.87%
-16.61%
6,771.5
Packaging & Containers
TKR
The Timken Co
1,720,000
123,616.4
0%
2.610
0%
2.460
+22.71%
+9.83%
5,434.7
Industrial Products
EVTC
Evertec Inc
3,320,000
122,076.4
-1.92%
2.570
-0.04%
5.220
+4.56%
+4.98%
2,299.6
Software
SSB
SouthState Corp
1,255,000
116,489.1
+5.46%
2.460
+0.13%
1.240
+12.22%
-1.00%
9,885.5
Banks
WBS
Webster Financial Corp
2,200,000
113,410.0
+0.69%
2.390
+0.02%
1.310
+27.23%
+8.22%
9,907.0
Banks
FNB
F N B Corp
8,120,000
109,214.0
0%
2.300
0%
2.260
+26.87%
+8.78%
5,688.5
Banks
ENOV
Enovis Corp
2,665,000
101,829.6
+8.78%
2.150
+0.17%
4.670
+3.92%
-18.96%
2,031.3
Medical Devices & Instruments
BCO
The Brink's Co
1,145,000
98,653.2
+1.33%
2.080
+0.03%
2.730
+7.19%
+2.11%
3,956.8
Business Services

SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

SMALL CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Reduce
Reduce
-1.75%
●
100.48 ($116.47) 123.86
$124.17
6.61%
Reduce -96.79%
30,000
-905,000
CHX
ChampionX Corp
2025-03-31
Reduce
Reduce
-1.23%
●
27.3 ($29.2) 31.27
$26.62
-8.84%
Reduce -62.68%
1,420,000
-2,385,000
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
65.63 ($75.68) 89.21
$95.31
25.94%
Sold Out
0
-925,000
FLOC
Flowco Holdings Inc
2025-03-31
New Buy
New Buy
+0.80%
●
21.86 ($26.37) 30.25
$18.02
-31.66%
New holding
1,470,725
1,470,725
BLBD
Blue Bird Corp
2025-03-31
New Buy
New Buy
+0.77%
●
32.37 ($36.57) 42.39
$45.09
23.30%
New holding
1,130,000
1,130,000
TNET
Trinet Group Inc
2025-03-31
Add
Add
+0.72%
●
66.51 ($83.03) 95.72
$71.64
-13.72%
Add 191.11%
655,000
430,000
TDC
Teradata Corp
2025-03-31
Sold Out
Sold Out
-0.57%
●
21.95 ($27.05) 32.78
$22.73
-15.97%
Sold Out
0
-965,000
IBOC
International Bancshares Corp
2025-03-31
Add
Add
+0.56%
●
60.62 ($64.63) 67.91
$70.01
8.32%
Add 111.84%
805,000
425,000
PDCO
Patterson Companies Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
30.8 ($31.04) 31.25
$31.33
0.93%
Sold Out
0
-935,000
TTAM
Titan America SA
2025-03-31
New Buy
New Buy
+0.51%
●
12.92 ($14.78) 16.7
$13.78
-6.77%
New holding
1,785,000
1,785,000

SMALL CAP VALUE FUND Total Holding History ($B)

To

SMALL CAP VALUE FUND's Asset Allocation

To

SMALL CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SMALL CAP VALUE FUND's Hypothetical Growth since 2025-03-31

SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

SMALL CAP VALUE FUND's Holdings Bubble Chart

SMALL CAP VALUE FUND News

  • 1

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