Please ensure Javascript is enabled for purposes of website accessibility Small Cap Value Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Small Cap Value Fund Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
Fulton Financial Corp 2.97
Ameris Bancorp 2.80
Hanover Insurance Group Inc 2.54
Commercial Metals Co 2.32
Axis Capital Holdings Ltd 2.25
Wintrust Financial Corp 2.25
FB Financial Corp 2.22
Chesapeake Utilities Corp 2.07
OFG Bancorp 2.02
Cushman & Wakefield PLC 2.00
Towne Bank/Portsmouth VA 1.96
Chord Energy Corp 1.93
Black Hills Corp 1.91
First Busey Corp 1.91
WisdomTree Inc 1.88
STAG Industrial Inc 1.88
Kirby Corp 1.86
Magnolia Oil & Gas Corp 1.81
Envista Holdings Corp 1.78
Broadstone Net Lease Inc 1.74
Rush Enterprises Inc 1.73
GATX Corp 1.66
Lazard Inc 1.61
Academy Sports & Outdoors Inc 1.61
Phillips Edison & Co Inc 1.55
Piper Sandler Cos 1.54
Quaker Chemical Corp 1.53
Vontier Corp 1.52
Helios Technologies Inc 1.49
Gulfport Energy Corp 1.46
Business First Bancshares Inc 1.45
Columbia Banking System Inc 1.44
Boyd Group Services Inc 1.42
ProAssurance Corp 1.42
Casey's General Stores Inc 1.36
Atmus Filtration Technologies Inc 1.34
Coca-Cola Consolidated Inc 1.32
nCino Inc 1.32
Innospec Inc 1.25
HF Sinclair Corp 1.25
Tower Semiconductor Ltd 1.21
AAR Corp 1.18
Thor Industries Inc 1.17
M/I Homes Inc 1.16
Boot Barn Holdings Inc 1.15
Sapiens International Corp NV 1.14
Ingles Markets Inc 1.07
Nicolet Bankshares Inc 1.04
Enovis Corp 1.01
Fabrinet 0.97
Smartstop Self Storage REIT Inc 0.95
Steven Madden Ltd 0.94
Globus Medical Inc 0.93
Littelfuse Inc 0.92
Malibu Boats Inc 0.92
Curbline Properties Corp 0.91
Eagle Materials Inc 0.88
Janus International Group Inc 0.83
Selective Insurance Group Inc 0.79
MSC Industrial Direct Co Inc 0.76
Mesa Laboratories Inc 0.75
Meritage Homes Corp 0.74
YETI Holdings Inc 0.73
John B Sanfilippo & Son Inc 0.65
Napco Security Technologies Inc 0.58
Insight Enterprises Inc 0.58
Healthcare Services Group Inc 0.57
Eastern Bankshares Inc 0.56
Rambus Inc 0.54
ACI Worldwide Inc 0.31
Inmode Ltd 0.30
Carlsmed Inc 0.26
Cash & Equivalents 2.13
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.