Total Holdings
Avantis U.S. Small Cap Value Fund
As of 08/31/2023
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| Commercial Metals Co | CMC | 201723103 | US2017231034 | Materials | 4,504,832.41 | 1.05% |
| Ryder System Inc | R | 783549108 | US7835491082 | Industrials | 4,339,364.40 | 1.01% |
| Atkore Inc | ATKR | 047649108 | US0476491081 | Industrials | 4,248,340.24 | 0.99% |
| Taylor Morrison Home Corp | TMHC | 87724P106 | US87724P1066 | Consumer Discretionary | 3,970,887.60 | 0.92% |
| Boise Cascade Co | BCC | 09739D100 | US09739D1000 | Industrials | 3,739,797.78 | 0.87% |
| Thor Industries Inc | THO | 885160101 | US8851601018 | Consumer Discretionary | 3,664,192.74 | 0.85% |
| Air Lease Corp | AL | 00912X302 | US00912X3026 | Industrials | 3,543,348.32 | 0.82% |
| KB Home | KBH | 48666K109 | US48666K1097 | Consumer Discretionary | 3,449,167.60 | 0.80% |
| Meritage Homes Corp | MTH | 59001A102 | US59001A1025 | Consumer Discretionary | 3,409,399.84 | 0.79% |
| Mueller Industries Inc | MLI | 624756102 | US6247561029 | Industrials | 3,265,642.68 | 0.76% |
1
2
Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
Contact
Contact Avantis Investors
