American Century Small Cap Dividend Fund's shareholdings and portfolio as on Feb 2025

bought shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Enact Holdings Inc	American Century Small Cap Dividend Fund	34.40	11,903	0.01%	0.01	409.5 K
American Healthcare REIT Inc	American Century Small Cap Dividend Fund	30.43	43,688	0.03%	0.03	1.3 M
Albany International Corp. - Ordinary Shares - Class A	American Century Small Cap Dividend Fund	69.38	9,106	0.03%	NEW	631.8 K
Applied Industrial Technologies Inc.	American Century Small Cap Dividend Fund	225.53	7,742	0.02%	0.02	1.7 M
AMKOR Technology Inc.	American Century Small Cap Dividend Fund	18.30	39,513	0.02%	0.02	723.1 K
Atmus Filtration Technologies Inc	American Century Small Cap Dividend Fund	37.56	29,422	0.04%	0.03	1.1 M
Atlantic Union Bankshares Corp	American Century Small Cap Dividend Fund	30.68	22,687	0.03%	NEW	696.0 K
Avient Corp	American Century Small Cap Dividend Fund	36.91	29,406	0.03%	0.03	1.1 M
Avnet Inc.	American Century Small Cap Dividend Fund	47.19	23,640	0.03%	0.02	1.1 M
Axis Capital Holdings Ltd	American Century Small Cap Dividend Fund	99.51	36,660	0.05%	0.04	3.6 M
Brunswick Corp.	American Century Small Cap Dividend Fund	53.49	18,953	0.03%	0.03	1.0 M
Brink`s Co.	American Century Small Cap Dividend Fund	87.17	22,876	0.05%	0.05	2.0 M
Bloomin Brands Inc	American Century Small Cap Dividend Fund	7.41	56,831	0.07%	NEW	421.1 K
Popular Inc.	American Century Small Cap Dividend Fund	91.52	29,049	0.04%	0.04	2.7 M
Cable One Inc	American Century Small Cap Dividend Fund	267.77	3,544	0.06%	0.06	949.0 K
City Holding Co.	American Century Small Cap Dividend Fund	117.50	1,789	0.01%	0.01	210.2 K
Chord Energy Corp - Ordinary Shares - New	American Century Small Cap Dividend Fund	111.73	13,344	0.02%	0.02	1.5 M
ChampionX Corporation	American Century Small Cap Dividend Fund	29.87	78,805	0.04%	0.04	2.4 M
Compass Diversified Holdings	American Century Small Cap Dividend Fund	18.81	75,857	0.10%	0.09	1.4 M
Columbia Banking System, Inc.	American Century Small Cap Dividend Fund	24.73	104,220	0.05%	0.05	2.6 M
Americold Realty Trust Inc	American Century Small Cap Dividend Fund	21.88	70,405	0.02%	0.02	1.5 M
Crescent Energy Company - Ordinary Shares - Class A	American Century Small Cap Dividend Fund	11.14	208,360	0.11%	0.10	2.3 M
CareTrust REIT Inc	American Century Small Cap Dividend Fund	28.96	10,263	0.01%	0.00	297.2 K
CVB Financial Corp.	American Century Small Cap Dividend Fund	18.46	77,113	0.06%	0.05	1.4 M
Embecta Corp	American Century Small Cap Dividend Fund	12.28	128,204	0.22%	0.20	1.6 M
EPR Properties	American Century Small Cap Dividend Fund	51.70	34,200	0.04%	0.04	1.8 M
Entravision Communications Corp. - Ordinary Shares - Class A	American Century Small Cap Dividend Fund	2.09	209,031	0.23%	0.21	436.9 K
Evertec Inc	American Century Small Cap Dividend Fund	36.65	76,529	0.12%	0.11	2.8 M
Flushing Financial Corp.	American Century Small Cap Dividend Fund	12.74	39,690	0.12%	NEW	505.7 K
First Interstate BancSystem Inc.	American Century Small Cap Dividend Fund	28.59	52,012	0.05%	0.04	1.5 M
Fidelis Insurance Holdings Ltd.	American Century Small Cap Dividend Fund	16.20	80,999	0.07%	0.07	1.3 M
Financial Institutions Inc.	American Century Small Cap Dividend Fund	25.00	48,722	0.24%	NEW	1.2 M
F.N.B. Corp.	American Century Small Cap Dividend Fund	13.41	167,866	0.05%	0.04	2.3 M
First Merchants Corp.	American Century Small Cap Dividend Fund	40.39	11,570	0.02%	0.02	467.3 K
GCM Grosvenor Inc - Ordinary Shares - Class A	American Century Small Cap Dividend Fund	13.25	77,550	0.17%	NEW	1.0 M
Graphic Packaging Holding Co	American Century Small Cap Dividend Fund	26.12	98,510	0.03%	0.03	2.6 M
Hess Midstream LP - Ordinary Shares - Class A	American Century Small Cap Dividend Fund	42.50	52,284	0.04%	0.04	2.2 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	American Century Small Cap Dividend Fund	21.34	20,508	0.02%	0.02	437.6 K
Home Bancshares Inc	American Century Small Cap Dividend Fund	28.14	82,994	0.04%	0.04	2.3 M
International Bancshares Corp.	American Century Small Cap Dividend Fund	62.72	17,398	0.03%	NEW	1.1 M
Ingram Micro Holding Corp.	American Century Small Cap Dividend Fund	17.89	46,778	0.02%	NEW	836.9 K
KB Home	American Century Small Cap Dividend Fund	57.73	18,869	0.03%	0.02	1.1 M
WK Kellogg Co	American Century Small Cap Dividend Fund	19.50	36,583	0.04%	0.04	713.4 K
Kulicke & Soffa Industries, Inc.	American Century Small Cap Dividend Fund	33.06	33,272	0.06%	0.05	1.1 M
Kennametal Inc.	American Century Small Cap Dividend Fund	21.62	53,376	0.07%	0.06	1.2 M
Kite Realty Group Trust	American Century Small Cap Dividend Fund	22.27	10,266	0.00%	0.00	228.6 K
Luxfer Holdings PLC	American Century Small Cap Dividend Fund	11.56	101,971	0.38%	0.32	1.2 M
Mativ Holdings Inc	American Century Small Cap Dividend Fund	6.39	42,143	0.08%	0.07	269.3 K
Mach Natural Resources LP - Units	American Century Small Cap Dividend Fund	15.40	83,106	0.07%	0.06	1.3 M
Marex Group Plc	American Century Small Cap Dividend Fund	34.48	53,731	0.08%	0.07	1.9 M
Meritage Homes Corp.	American Century Small Cap Dividend Fund	70.33	6,839	0.01%	0.01	481.0 K
Vail Resorts Inc.	American Century Small Cap Dividend Fund	161.46	10,866	0.03%	0.03	1.8 M
Northwestern Corp.	American Century Small Cap Dividend Fund	56.80	15,412	0.03%	0.02	875.4 K
Old National Bancorp	American Century Small Cap Dividend Fund	21.03	106,239	0.03%	0.03	2.2 M
Penske Automotive Group Inc	American Century Small Cap Dividend Fund	141.31	9,135	0.01%	0.01	1.3 M
Proficient Auto Logistics Inc.	American Century Small Cap Dividend Fund	8.73	110,055	0.41%	0.38	960.8 K
Patrick Industries, Inc.	American Century Small Cap Dividend Fund	83.90	18,234	0.05%	0.05	1.5 M
Patterson Companies Inc.	American Century Small Cap Dividend Fund	31.21	69,485	0.08%	0.07	2.2 M
Provident Financial Services Inc	American Century Small Cap Dividend Fund	17.07	59,139	0.05%	0.04	1.0 M
Ryman Hospitality Properties Inc	American Century Small Cap Dividend Fund	91.77	16,279	0.03%	0.02	1.5 M
Red Rock Resorts Inc - Ordinary Shares - Class A	American Century Small Cap Dividend Fund	43.12	6,579	0.01%	0.01	283.7 K
Science Applications International Corp.	American Century Small Cap Dividend Fund	112.53	12,791	0.03%	0.02	1.4 M
Sonoco Products Co.	American Century Small Cap Dividend Fund	46.70	24,206	0.02%	0.02	1.1 M
Spectrum Brands Holdings Inc.	American Century Small Cap Dividend Fund	71.02	20,945	0.08%	0.07	1.5 M
Southwest Gas Holdings Inc	American Century Small Cap Dividend Fund	72.97	13,961	0.02%	0.02	1.0 M
Tecnoglass Inc	American Century Small Cap Dividend Fund	70.70	9,020	0.02%	0.02	637.7 K
Timken Co.	American Century Small Cap Dividend Fund	71.97	35,649	0.05%	0.05	2.6 M
Turning Point Brands Inc	American Century Small Cap Dividend Fund	58.82	14,514	0.08%	0.07	853.7 K
Tapestry Inc	American Century Small Cap Dividend Fund	70.25	19,788	0.01%	0.01	1.4 M
Terreno Realty Corp	American Century Small Cap Dividend Fund	62.73	26,606	0.03%	0.02	1.7 M
Townsquare Media Inc - Ordinary Shares - Class A	American Century Small Cap Dividend Fund	8.09	91,829	0.58%	0.53	742.9 K
TXO Energy Partners L.P. - Units	American Century Small Cap Dividend Fund	19.15	149,316	0.36%	0.33	2.9 M
United Bankshares, Inc.	American Century Small Cap Dividend Fund	34.40	34,618	0.02%	0.02	1.2 M
UMH Properties Inc	American Century Small Cap Dividend Fund	18.70	52,890	0.06%	0.06	989.0 K
Vishay Intertechnology, Inc.	American Century Small Cap Dividend Fund	16.18	71,423	0.05%	0.05	1.2 M
Webster Financial Corp.	American Century Small Cap Dividend Fund	51.03	50,976	0.03%	0.03	2.6 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	American Century Small Cap Dividend Fund	44.41	10,473	0.02%	0.02	465.1 K
Valley National Bancorp		8.78	-	Investor holds below 1%
UL Solutions Inc - Ordinary Shares - Class A		55.69	-	Investor holds below 1%
Karat Packaging Inc		27.25	-	Investor holds below 1%
Park Aerospace Corp		13.49	-	Investor holds below 1%
TWFG Inc - Ordinary Shares - Class A		30.50	-	Investor holds below 1%
Pacific Premier Bancorp, Inc.		21.25	-	Investor holds below 1%
Ralph Lauren Corp - Ordinary Shares - Class A		215.68	-	Investor holds below 1%

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American Century Small Cap Dividend Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching American Century Small Cap Dividend Fund publicly holds 77 stocks with a net worth of over US$ 102.7 M.

These are shares held by American Century Small Cap Dividend Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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