Small-Mid Cap Value Fund Holdings

Full Portfolio Holdings

(As of 08/31/2020)

% OF INVESTMENTS
STAG Industrial Inc 2.90
Washington Federal Inc 2.79
WSFS Financial Corp 2.70
WNS Holdings Ltd (ADR) 2.65
BWX Technologies Inc 2.62
Nomad Foods Ltd 2.57
Lamar Advertising Co 2.54
Hanover Insurance Group Inc 2.51
Encore Wire Corp 2.48
Black Hills Corp 2.45
Hartford Financial Services Group Inc 2.36
Equity LifeStyle Properties Inc 2.34
First Horizon National Corp 2.23
Columbia Sportswear Co 2.21
Americold Realty Trust 2.14
UniFirst Corp/MA 2.10
Southwest Gas Holdings Inc 2.10
F5 Networks Inc 2.09
Westlake Chemical Partners LP 2.01
First American Financial Corp 2.00
Equity Commonwealth 1.99
IAA Inc 1.98
Atlantic Union Bankshares Corp 1.98
Sanderson Farms Inc 1.88
Casey's General Stores Inc 1.85
GATX Corp 1.83
Carlisle Cos Inc 1.75
American Vanguard Corp 1.69
EMCOR Group Inc 1.69
FB Financial Corp 1.68
Axalta Coating Systems Ltd 1.68
Innospec Inc 1.66
Maxim Integrated Products Inc 1.62
Korn Ferry 1.60
Commercial Metals Co 1.58
CDK Global Inc 1.57
Coherus Biosciences Inc 1.57
Bank of Hawaii Corp 1.56
Watts Water Technologies Inc 1.53
Lincoln Electric Holdings Inc 1.51
Lamb Weston Holdings Inc 1.50
NewMarket Corp 1.49
Steven Madden Ltd 1.47
Levi Strauss & Co 1.43
Graphic Packaging Holding Co 1.40
Omnicell Inc 1.37
Martin Marietta Materials Inc 1.32
Fabrinet 1.21
Littelfuse Inc 1.20
Avnet Inc 0.96
Cash & Equivalents 4.66
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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