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 01/31/2025)

% OF INVESTMENTS
Axis Capital Holdings Ltd 2.87
Fulton Financial Corp 2.66
Ameris Bancorp 2.39
Hanover Insurance Group Inc 2.27
Cushman & Wakefield PLC 2.17
Kirby Corp 2.13
STAG Industrial Inc 2.12
Wintrust Financial Corp 2.06
Chord Energy Corp 2.01
Eastern Bankshares Inc 1.95
H&E Equipment Services Inc 1.92
FB Financial Corp 1.80
Commercial Metals Co 1.75
Towne Bank/Portsmouth VA 1.74
Piper Sandler Cos 1.69
AAR Corp 1.64
Magnolia Oil & Gas Corp 1.61
Boyd Group Services Inc 1.58
Gulfport Energy Corp 1.54
Helios Technologies Inc 1.53
Envista Holdings Corp 1.52
Academy Sports & Outdoors Inc 1.52
Lazard Inc 1.52
Coca-Cola Consolidated Inc 1.48
Black Hills Corp 1.46
Enovis Corp 1.45
Columbia Banking System Inc 1.43
Casey's General Stores Inc 1.42
GATX Corp 1.41
Quaker Chemical Corp 1.39
Chesapeake Utilities Corp 1.37
OFG Bancorp 1.35
Globus Medical Inc 1.33
First Busey Corp 1.32
Hilltop Holdings Inc 1.32
Innospec Inc 1.28
Nicolet Bankshares Inc 1.27
Phillips Edison & Co Inc 1.25
PBF Energy Inc 1.24
Owens & Minor Inc 1.21
Broadstone Net Lease Inc 1.18
Helen of Troy Ltd 1.17
Business First Bancshares Inc 1.17
National Storage Affiliates Trust 1.14
Steven Madden Ltd 1.13
Eagle Materials Inc 1.01
Tower Semiconductor Ltd 0.99
Insight Enterprises Inc 0.98
Fabrinet 0.98
nCino Inc 0.95
FrontView REIT Inc 0.94
WisdomTree Inc 0.92
Healthcare Services Group Inc 0.89
Boot Barn Holdings Inc 0.87
Oceaneering International Inc 0.86
Meritage Homes Corp 0.86
ProAssurance Corp 0.85
Winnebago Industries Inc 0.83
Comfort Systems USA Inc 0.82
Ingles Markets Inc 0.81
M/I Homes Inc 0.81
Metallus Inc 0.80
Kemper Corp 0.79
PotlatchDeltic Corp 0.78
Malibu Boats Inc 0.76
Mesa Laboratories Inc 0.75
Brunswick Corp/DE 0.72
Rush Enterprises Inc 0.71
Gibraltar Industries Inc 0.71
Rambus Inc 0.67
YETI Holdings Inc 0.67
Sapiens International Corp NV 0.61
MSC Industrial Direct Co Inc 0.59
SPDR S&P Biotech ETF 0.54
Weatherford International PLC 0.38
Ultra Clean Holdings Inc 0.32
Avadel Pharmaceuticals PLC 0.30
John B Sanfilippo & Son Inc 0.29
Blackline Inc 0.25
Tenable Holdings Inc 0.25
Caleres Inc 0.24
Cadence Bank 0.10
Cash & Equivalents 1.64
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.