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

Small Cap Value Fund Holdings

Full Portfolio Holdings

(As of September 30, 2024)

% OF INVESTMENTS
Ameris Bancorp 2.55
Axis Capital Holdings Ltd 2.42
Chord Energy Corp 2.27
STAG Industrial Inc 2.27
Kirby Corp 2.24
Fulton Financial Corp 2.22
Eastern Bankshares Inc 2.17
Hanover Insurance Group Inc 2.14
Cushman & Wakefield PLC 2.10
Commercial Metals Co 2.04
Piper Sandler Cos 1.90
Academy Sports & Outdoors Inc 1.73
Magnolia Oil & Gas Corp 1.68
Steven Madden Ltd 1.67
M/I Homes Inc 1.67
FB Financial Corp 1.67
Wintrust Financial Corp 1.60
Envista Holdings Corp 1.56
GATX Corp 1.53
Coca-Cola Consolidated Inc 1.50
Globus Medical Inc 1.49
Owens & Minor Inc 1.45
Eagle Materials Inc 1.43
Insight Enterprises Inc 1.42
Black Hills Corp 1.42
Towne Bank/Portsmouth VA 1.41
Lazard Inc 1.40
Casey's General Stores Inc 1.40
Tower Semiconductor Ltd 1.38
Boyd Group Services Inc 1.36
Comfort Systems USA Inc 1.34
Helios Technologies Inc 1.33
Broadstone Net Lease Inc 1.33
First Busey Corp 1.33
Meritage Homes Corp 1.33
AAR Corp 1.33
Chesapeake Utilities Corp 1.30
Gulfport Energy Corp 1.26
Columbia Banking System Inc 1.25
Enovis Corp 1.25
Phillips Edison & Co Inc 1.22
OFG Bancorp 1.21
Innospec Inc 1.19
Kemper Corp 1.18
National Storage Affiliates Trust 1.16
Gibraltar Industries Inc 1.13
Hilltop Holdings Inc 1.11
Oceaneering International Inc 1.04
Sapiens International Corp NV 1.03
PBF Energy Inc 1.02
Fabrinet 1.01
H&E Equipment Services Inc 0.99
Boot Barn Holdings Inc 0.98
Nicolet Bankshares Inc 0.96
Metallus Inc 0.93
Nomad Foods Ltd 0.84
WisdomTree Inc 0.84
nCino Inc 0.83
PotlatchDeltic Corp 0.82
Cadence Bank 0.77
Ashland Inc 0.75
Healthcare Services Group Inc 0.74
Helen of Troy Ltd 0.72
United Community Banks Inc/GA 0.69
Brunswick Corp/DE 0.63
Ultra Clean Holdings Inc 0.63
Mesa Laboratories Inc 0.60
Winnebago Industries Inc 0.59
SPDR S&P Biotech ETF 0.59
Rush Enterprises Inc 0.58
Malibu Boats Inc 0.54
Quaker Chemical Corp 0.51
Dorman Products Inc 0.49
Weatherford International PLC 0.49
MSC Industrial Direct Co Inc 0.48
Janus International Group Inc 0.47
Rambus Inc 0.43
AerSale Corp 0.43
Business First Bancshares Inc 0.42
Avadel Pharmaceuticals PLC 0.34
Community Healthcare Trust Inc 0.28
Progyny Inc 0.21
Cash & Equivalents 1.99
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.