AVFIX
American Beacon Small Cap Value Fund Class R5
1W: -0.9%
1M: -4.3%
3M: -4.5%
YTD: +18.9%
1Y: +11.4%
3Y: +38.2%
5Y: +40.8%
$28.53
+0.36 (+1.28%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
425 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NOG | NOG | New | — | 536933 shares |
| 2026-02-28 | MUR | MUR | New | — | 594200 shares |
| 2026-02-28 | CWBC | CWBC | New | — | 1300 shares |
| 2026-02-28 | WERN | WERN | New | — | 701727 shares |
| 2026-02-28 | RDN | RDN | New | — | 218500 shares |
| 2026-02-28 | ZION | ZION | New | — | 58500 shares |
| 2026-02-28 | KMT | KMT | New | — | 336166 shares |
| 2026-02-28 | IAC | IAC | New | — | 199900 shares |
| 2026-02-28 | FLS | FLS | New | — | 213336 shares |
| 2026-02-28 | HWC | HWC | New | — | 53260 shares |
| 2026-02-28 | HOPE | HOPE | New | — | 50200 shares |
| 2026-02-28 | EGY | EGY | New | — | 33500 shares |
| 2026-02-28 | EMBC | EMBC | New | — | 94060 shares |
| 2026-02-28 | VECO | VECO | New | — | 508779 shares |
| 2026-02-28 | FULT | FULT | New | — | 218510 shares |
| 2026-02-28 | HAYW | HAYW | New | — | 841672 shares |
| 2026-02-28 | RHI | RHI | New | — | 496994 shares |
| 2026-02-28 | BKE | BKE | New | — | 129560 shares |
| 2026-02-28 | SNDR | SNDR | New | — | 423430 shares |
| 2026-02-28 | RCII | RCII | New | — | 96000 shares |
| 2026-02-28 | NXST | NXST | New | — | 50970 shares |
| 2026-02-28 | NWL | NWL | New | — | 3949096 shares |
| 2026-02-28 | HAE | HAE | New | — | 186558 shares |
| 2026-02-28 | NMRK | NMRK | New | — | 419820 shares |
| 2026-02-28 | VC | VC | New | — | 66960 shares |
| 2026-02-28 | AVA | AVA | New | — | 749990 shares |
| 2026-02-28 | KE | KE | New | — | 64400 shares |
| 2026-02-28 | SM | SM | New | — | 598852 shares |
| 2026-02-28 | BCC | BCC | New | — | 98268 shares |
| 2026-02-28 | KSS | KSS | New | — | 141000 shares |
| 2026-02-28 | AUB | AUB | New | — | 530691 shares |
| 2026-02-28 | KGS | KGS | New | — | 231684 shares |
| 2026-02-28 | STBA | STBA | New | — | 50780 shares |
| 2026-02-28 | YETI | YETI | New | — | 425597 shares |
| 2026-02-28 | KWR | KWR | New | — | 71727 shares |
| 2026-02-28 | FFBC | FFBC | New | — | 126510 shares |
| 2026-02-28 | HLIO | HLIO | New | — | 557961 shares |
| 2026-02-28 | SLM | SLM | New | — | 933947 shares |
| 2026-02-28 | GTX | GTX | New | — | 324930 shares |
| 2026-02-28 | NCMI | NCMI | New | — | 1273764 shares |
| 2026-02-28 | OPY | OPY | New | — | 16790 shares |
| 2026-02-28 | SCSC | SCSC | New | — | 45940 shares |
| 2026-02-28 | SCHL | SCHL | New | — | 39000 shares |
| 2026-02-28 | TCBI | TCBI | New | — | 355532 shares |
| 2026-02-28 | RYI | RYI | New | — | 85700 shares |
| 2026-02-28 | TWI | TWI | New | — | 169700 shares |
| 2026-02-28 | FCF | FCF | New | — | 141770 shares |
| 2026-02-28 | BHF | BHF | New | — | 92210 shares |
| 2026-02-28 | HTH | HTH | New | — | 94940 shares |
| 2026-02-28 | HLF | HLF | New | — | 74029 shares |