ASVIX
American Century Small Cap Value Fund Investor Class
1W: -1.3%
1M: -6.1%
3M: -6.2%
YTD: +12.5%
1Y: -1.1%
3Y: +19.4%
5Y: +9.3%
$10.10
+0.09 (+0.90%)
Weekly Expected Move ±1.6%
$10
$10
$10
$10
$10
Total Changes (90d)
102
New Holdings
102
Removed Holdings
0
210 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | UMBF | UMBF | New | — | 465000 shares |
| 2026-09-18 | SAIC | SAIC | New | — | 80000 shares |
| 2026-09-18 | INR | INR | New | — | 1140000 shares |
| 2026-09-18 | MHO | MHO | New | — | 45000 shares |
| 2026-09-18 | ASH | ASH | New | — | 425000 shares |
| 2026-09-18 | CRGY | CRGY | New | — | 4360000 shares |
| 2026-09-18 | SLDE | SLDE | New | — | 1120000 shares |
| 2026-09-18 | TRNO | TRNO | New | — | 560000 shares |
| 2026-09-18 | OPRA | OPRA | New | — | 1035000 shares |
| 2026-09-18 | BLBD | BLBD | New | — | 75000 shares |
| 2026-09-18 | SNEX | SNEX | New | — | 202536 shares |
| 2026-09-18 | ONB | ONB | New | — | 2900000 shares |
| 2026-09-18 | PFSI | PFSI | New | — | 95000 shares |
| 2026-09-18 | TNET | TNET | New | — | 490000 shares |
| 2026-09-18 | HPS-A.TO | HPS-A.TO | New | — | 100000 shares |
| 2026-09-18 | RMIX | RMIX | New | — | 1037322 shares |
| 2026-09-18 | NIQ | NIQ | New | — | 1105000 shares |
| 2026-09-18 | TXO | TXO | New | — | 835000 shares |
| 2026-09-18 | ARW | ARW | New | — | 120000 shares |
| 2026-09-18 | PR | PR | New | — | 2030000 shares |
| 2026-09-18 | LBRT | LBRT | New | — | 73439 shares |
| 2026-09-18 | ONEW | ONEW | New | — | 1165000 shares |
| 2026-09-18 | GTX | GTX | New | — | 435000 shares |
| 2026-09-18 | FRBT | FRBT | New | — | 331836 shares |
| 2026-09-18 | NIC | NIC | New | — | 170000 shares |
| 2026-09-18 | BIRK | BIRK | New | — | 745000 shares |
| 2026-09-18 | AMKR | AMKR | New | — | 175000 shares |
| 2026-09-18 | ABCB | ABCB | New | — | 50000 shares |
| 2026-09-18 | AIN | AIN | New | — | 320000 shares |
| 2026-09-18 | COLB | COLB | New | — | 1885000 shares |
| 2026-09-18 | RHP | RHP | New | — | 325000 shares |
| 2026-09-18 | AXS | AXS | New | — | 540000 shares |
| 2026-09-18 | ACLS | ACLS | New | — | 160000 shares |
| 2026-09-18 | SPB | SPB | New | — | 385000 shares |
| 2026-09-18 | AUB | AUB | New | — | 875000 shares |
| 2026-09-18 | MTX | MTX | New | — | 247868 shares |
| 2026-09-18 | ONIT | ONIT | New | — | 180589 shares |
| 2026-09-18 | ADUS | ADUS | New | — | 305000 shares |
| 2026-09-18 | GPK | GPK | New | — | 3035000 shares |
| 2026-09-18 | NGVT | NGVT | New | — | 630000 shares |
| 2026-09-18 | MH | MH | New | — | 2415000 shares |
| 2026-09-18 | KTB | KTB | New | — | 240000 shares |
| 2026-09-18 | KLC | KLC | New | — | 3105000 shares |
| 2026-09-18 | ARCB | ARCB | New | — | 170000 shares |
| 2026-09-18 | BCO | BCO | New | — | 600000 shares |
| 2026-09-18 | PRGS | PRGS | New | — | 420000 shares |
| 2026-09-18 | CODI | CODI | New | — | 2210000 shares |
| 2026-09-18 | FLOC | FLOC | New | — | 1235000 shares |
| 2026-09-18 | PENG | PENG | New | — | 445000 shares |
| 2026-09-18 | MD | MD | New | — | 1110000 shares |