Janus Henderson Small-Mid Cap Value S (JSVSX)
13.63
+0.19 (+1.41%)
USD |
Sep 27 2021
JSVSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NOMD | Nomad Foods Ltd | 3.24% | 27.89 | -0.61% |
| FHN | First Horizon Corp | 2.98% | 16.68 | 3.73% |
| ELS | Equity Lifestyle Properties Inc | 2.75% | 78.82 | -2.50% |
| HSIC | Henry Schein Inc | 2.63% | 78.70 | 0.77% |
| CASY | Casey's General Stores Inc | 2.62% | 190.94 | 0.88% |
| MRCY | Mercury Systems Inc | 2.53% | 48.14 | 2.71% |
| ABCB | Ameris Bancorp | 2.50% | 53.05 | 4.72% |
| SHO | Sunstone Hotel Investors Inc | 2.50% | 12.34 | 0.16% |
| CCMP | CMC Materials Inc | 2.44% | 126.65 | 0.13% |
| GWB | Great Western Bancorp Inc | 2.43% | 32.46 | 2.82% |
| HIG | The Hartford Financial Services Group Inc | 2.43% | 70.88 | 2.13% |
| AUB | Atlantic Union Bankshares Corp | 2.42% | 37.25 | 4.14% |
| WSFS | WSFS Financial Corp | 2.40% | 50.36 | 6.88% |
| MXIM | Maxim Integrated Products Inc | 2.35% | -- | -- |
| IAA | IAA Inc | 2.31% | 56.63 | -0.96% |
| CMC | Commercial Metals Co | 2.29% | 32.30 | 4.29% |
| GPK | Graphic Packaging Holding Co | 2.28% | 19.72 | 1.23% |
| EAF | GrafTech International Ltd | 2.28% | 10.98 | 5.27% |
| BKH | Black Hills Corp | 2.27% | 63.23 | 0.59% |
| SRI | Stoneridge Inc | 2.20% | 21.11 | 3.84% |
| MSM | MSC Industrial Direct Co Inc | 2.18% | 81.65 | 1.42% |
| VNT | Vontier Corp | 2.17% | 34.85 | -0.09% |
| AMWD | American Woodmark Corp | 2.16% | 68.20 | 2.94% |
| MPC | Marathon Petroleum Corp | 2.13% | 63.09 | 1.94% |
| CRI | Carter's Inc | 2.11% | 100.80 | 3.27% |
As of June 30, 2021