# American Beacon Small Cap Value Fund

American Beacon Small Cap Value Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000001818). Net assets $3.8B as of 2026-04-30.

## Profile

- Series ID: S000001818
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300BZ2EOK5FVKLA40
- Net assets: $3.8B
- Total assets: $3.9B
- As of: 2026-04-30

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Westwood Management Corp. (Subadvisor)](https://search.stillhousedata.com/firm/110269)
- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [DePrince, Race & Zollo, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/112099)
- [Hotchkis and Wiley Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $112.3M | 293.11% |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $51.5M | 134.49% |
| [Standex International Corp](https://search.stillhousedata.com/security/854231107) | — | $51.2M | 133.73% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $48.5M | 126.63% |
| [Knife River Corp](https://search.stillhousedata.com/security/498894104) | — | $38.5M | 100.35% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $36.5M | 95.16% |
| [Murphy Oil Corp](https://search.stillhousedata.com/security/626717102) | — | $35.4M | 92.30% |
| [Olin Corp](https://search.stillhousedata.com/security/680665205) | — | $33.3M | 86.78% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $33.2M | 86.67% |
| [AAR Corp](https://search.stillhousedata.com/security/000361105) | — | $32.4M | 84.59% |
| [Stagwell Inc](https://search.stillhousedata.com/security/85256A109) | — | $32.2M | 84.02% |
| [SLM Corp](https://search.stillhousedata.com/security/78442P106) | — | $31.2M | 81.53% |
| [Veeco Instruments Inc](https://search.stillhousedata.com/security/922417100) | — | $30.9M | 80.72% |
| Ichor Holdings Ltd | — | $30.5M | 79.52% |
| [Werner Enterprises Inc](https://search.stillhousedata.com/security/950755108) | — | $28.9M | 75.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.8B |
| 2025-10-31 | $3.7B |
| 2025-07-31 | $3.8B |
| 2025-04-30 | $3.5B |
| 2025-01-31 | $4.4B |
| 2024-10-31 | $4.6B |
| 2024-07-31 | $4.8B |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001818.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.