Janus Henderson Small Cap Value Fund's portfolio and holdings

Janus Henderson Small Cap Value Fund's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Janus Henderson Small Cap Value Fund publicly holds 86 stocks with a net worth of over US$ 1.5 B.

These are shares held by Janus Henderson Small Cap Value 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.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Physicians Realty Trust Janus Henderson Small Cap Value Fund 20.22 1,703,500 0.71% 0.00 34.4 M
Corporate Office Properties Trust Janus Henderson Small Cap Value Fund 24.11 298,727 0.27% 0.00 7.2 M
TimkenSteel Corp Janus Henderson Small Cap Value Fund 20.40 1,539,362 3.57% 0.00 31.4 M
WNS Holdings Limited - ADR Janus Henderson Small Cap Value Fund 61.49 330,689 0.71% 0.00 20.3 M
Masonite International Corp Janus Henderson Small Cap Value Fund 132.84 265,580 1.21% 0.00 35.3 M
Encore Wire Corp. Janus Henderson Small Cap Value Fund 289.84 166,487 1.05% 0.00 48.3 M
Ameris Bancorp Janus Henderson Small Cap Value Fund 57.57 532,639 0.77% -0.03 30.7 M
AAR Corp. Janus Henderson Small Cap Value Fund 55.99 354,878 0.99% 0.00 19.9 M
Academy Sports and Outdoors Inc Janus Henderson Small Cap Value Fund 45.61 424,209 0.62% 0.01 19.3 M
Avadel Pharmaceuticals plc - ADR Janus Henderson Small Cap Value Fund 7.83 551,722 0.57% 0.00 4.3 M
Axis Capital Holdings Ltd Janus Henderson Small Cap Value Fund 100.24 459,568 0.57% -0.02 46.1 M
Brunswick Corp. Janus Henderson Small Cap Value Fund 53.85 155,509 0.24% 0.00 8.4 M
Business First Bancshares Inc. Janus Henderson Small Cap Value Fund 24.35 632,178 2.14% 0.20 15.4 M
Black Hills Corporation Janus Henderson Small Cap Value Fund 60.65 362,766 0.51% 0.00 22.0 M
BlackLine Inc Janus Henderson Small Cap Value Fund 48.42 58,166 0.09% NEW 2.8 M
Broadstone Net Lease Inc Janus Henderson Small Cap Value Fund 17.04 1,096,171 0.58% 0.00 18.7 M
Boot Barn Holdings Inc Janus Henderson Small Cap Value Fund 107.43 79,506 0.26% -0.04 8.5 M
First Busey Corp. Janus Henderson Small Cap Value Fund 21.60 798,168 1.40% 0.00 17.2 M
Cadence Bank Janus Henderson Small Cap Value Fund 30.36 40,536 0.02% -0.07 1.2 M
Caleres Inc Janus Henderson Small Cap Value Fund 17.23 193,669 0.58% 0.10 3.3 M
Casey`s General Stores, Inc. Janus Henderson Small Cap Value Fund 434.04 49,356 0.14% -0.01 21.4 M
Chord Energy Corp - Ordinary Shares - New Janus Henderson Small Cap Value Fund 112.72 261,220 0.44% 0.00 29.4 M
Commercial Metals Co. Janus Henderson Small Cap Value Fund 46.01 527,212 0.47% -0.02 24.3 M
Coca-Cola Consolidated Inc Janus Henderson Small Cap Value Fund 1350.00 15,873 0.18% -0.01 21.4 M
Columbia Banking System, Inc. Janus Henderson Small Cap Value Fund 24.94 751,870 0.36% 0.00 18.8 M
Chesapeake Utilities Corp Janus Henderson Small Cap Value Fund 128.43 164,259 0.71% 0.00 21.1 M
Cushman & Wakefield plc Janus Henderson Small Cap Value Fund 10.22 2,298,211 1.00% 0.00 23.5 M
Eastern Bankshares Inc. Janus Henderson Small Cap Value Fund 16.40 1,551,772 0.78% -0.04 25.4 M
Enovis Corp Janus Henderson Small Cap Value Fund 38.21 452,881 0.80% 0.00 17.3 M
Eagle Materials Inc. Janus Henderson Small Cap Value Fund 221.93 57,597 0.17% -0.01 12.8 M
FB Financial Corp Janus Henderson Small Cap Value Fund 46.36 498,674 1.07% 0.00 23.1 M
Comfort Systems USA, Inc. Janus Henderson Small Cap Value Fund 322.33 27,326 0.08% -0.01 8.8 M
Fabrinet Janus Henderson Small Cap Value Fund 197.51 66,542 0.18% 0.00 13.1 M
Fulton Financial Corp. Janus Henderson Small Cap Value Fund 18.09 1,912,433 1.05% 0.00 34.6 M
FrontView REIT Inc. Janus Henderson Small Cap Value Fund 12.79 794,119 4.59% 0.70 10.2 M
GATX Corp. Janus Henderson Small Cap Value Fund 155.27 124,691 0.35% 0.00 19.4 M
Globus Medical Inc - Ordinary Shares - Class A Janus Henderson Small Cap Value Fund 73.20 209,781 0.15% -0.01 15.4 M
Gulfport Energy Corp. - Ordinary Shares (New) Janus Henderson Small Cap Value Fund 184.14 126,172 0.71% -0.02 23.2 M
Healthcare Services Group, Inc. Janus Henderson Small Cap Value Fund 10.08 1,177,722 1.60% 0.00 11.9 M
H&E Equipment Services Inc Janus Henderson Small Cap Value Fund 94.79 317,484 0.87% 0.00 30.1 M
Helen of Troy Ltd Janus Henderson Small Cap Value Fund 53.49 277,330 1.21% 0.00 14.8 M
Helios Technologies Inc Janus Henderson Small Cap Value Fund 32.09 502,491 1.51% 0.20 16.1 M
Hilltop Holdings Inc Janus Henderson Small Cap Value Fund 30.45 641,891 0.99% 0.08 19.5 M
Ingles Markets, Inc. - Ordinary Shares - Class A Janus Henderson Small Cap Value Fund 65.13 179,963 0.95% 0.06 11.7 M
Innospec Inc Janus Henderson Small Cap Value Fund 94.75 164,923 0.66% 0.00 15.6 M
Sanfilippo (John B.) & Son, Inc Janus Henderson Small Cap Value Fund 70.86 58,471 0.50% NEW 4.1 M
Kirby Corp. Janus Henderson Small Cap Value Fund 101.01 286,243 0.50% 0.00 28.9 M
Kemper Corporation Janus Henderson Small Cap Value Fund 66.85 173,217 0.27% -0.07 11.6 M
Quaker Houghton Janus Henderson Small Cap Value Fund 123.61 144,271 0.82% 0.17 17.8 M
Lazard Ltd. - Ordinary Shares - Class A Janus Henderson Small Cap Value Fund 43.30 408,074 0.45% 0.00 17.7 M
Malibu Boats Inc - Ordinary Shares - Class A Janus Henderson Small Cap Value Fund 30.68 289,961 1.48% 0.00 8.9 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Janus Henderson Small Cap Value Fund 25.26 995,665 0.53% -0.04 25.2 M
MI Homes Inc. Janus Henderson Small Cap Value Fund 114.18 94,049 0.35% -0.02 10.7 M
Mesa Laboratories, Inc. Janus Henderson Small Cap Value Fund 118.66 79,879 1.47% 0.00 9.5 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Janus Henderson Small Cap Value Fund 77.67 106,768 0.19% 0.00 8.3 M
Meritage Homes Corp. Janus Henderson Small Cap Value Fund 70.88 160,839 0.22% 0.11 11.4 M
Metallus Inc. Janus Henderson Small Cap Value Fund 13.36 787,461 1.87% -0.12 10.5 M
Ncino Inc. Janus Henderson Small Cap Value Fund 27.47 410,115 0.35% 0.00 11.3 M
Nicolet Bankshares Inc. Janus Henderson Small Cap Value Fund 108.96 165,607 1.09% 0.00 18.0 M
National Storage Affiliates Trust Janus Henderson Small Cap Value Fund 39.40 450,795 0.59% 0.00 17.8 M
Insight Enterprises Inc. Janus Henderson Small Cap Value Fund 149.99 83,324 0.26% -0.01 12.5 M
Envista Holdings Corp Janus Henderson Small Cap Value Fund 17.26 1,086,684 0.63% -0.06 18.8 M
OFG Bancorp Janus Henderson Small Cap Value Fund 40.02 461,134 1.02% 0.00 18.5 M
Oceaneering International, Inc. Janus Henderson Small Cap Value Fund 21.81 504,552 0.50% 0.00 11.0 M
Owens & Minor, Inc. Janus Henderson Small Cap Value Fund 9.03 1,247,909 1.62% -0.13 11.3 M
PBF Energy Inc - Ordinary Shares - Class A Janus Henderson Small Cap Value Fund 19.09 619,861 0.54% 0.00 11.8 M
PotlatchDeltic Corp Janus Henderson Small Cap Value Fund 45.12 256,874 0.33% -0.08 11.6 M
Phillips Edison & Company Inc - Ordinary Shares - New Janus Henderson Small Cap Value Fund 36.49 505,228 0.40% 0.00 18.4 M
Piper Sandler Co`s Janus Henderson Small Cap Value Fund 247.66 77,912 0.44% -0.06 19.3 M
Proassurance Corporation Janus Henderson Small Cap Value Fund 23.35 833,789 1.63% 0.47 19.5 M
Rambus Inc. Janus Henderson Small Cap Value Fund 51.78 159,830 0.15% 0.00 8.3 M
Gibraltar Industries Inc. Janus Henderson Small Cap Value Fund 58.66 169,432 0.56% -0.14 9.9 M
Rush Enterprises Inc - Ordinary Shares - Class A Janus Henderson Small Cap Value Fund 53.41 171,831 0.22% 0.00 9.2 M
Steven Madden Ltd. Janus Henderson Small Cap Value Fund 26.64 402,735 0.56% 0.00 10.7 M
Sapiens International Corp NV Janus Henderson Small Cap Value Fund 27.09 326,926 0.58% -0.19 8.9 M
STAG Industrial Inc Janus Henderson Small Cap Value Fund 36.12 906,758 0.49% 0.00 32.8 M
Tenable Holdings Inc Janus Henderson Small Cap Value Fund 34.98 85,944 0.07% NEW 3.0 M
Hanover Insurance Group Inc Janus Henderson Small Cap Value Fund 173.95 217,104 0.60% 0.00 37.8 M
Townebank Portsmouth VA Janus Henderson Small Cap Value Fund 34.19 713,718 0.95% 0.00 24.4 M
Tower Semiconductor Ltd. Janus Henderson Small Cap Value Fund 35.66 295,307 0.26% -0.04 10.5 M
Ultra Clean Hldgs Inc Janus Henderson Small Cap Value Fund 21.41 125,979 0.28% -0.27 2.7 M
Weatherford International plc - Ordinary Shares - New Janus Henderson Small Cap Value Fund 53.55 89,370 0.12% 0.00 4.8 M
Winnebago Industries, Inc. Janus Henderson Small Cap Value Fund 34.46 254,292 0.90% 0.00 8.8 M
WisdomTree Inc Janus Henderson Small Cap Value Fund 8.92 1,368,286 0.93% 0.08 12.2 M
Wintrust Financial Corp. Janus Henderson Small Cap Value Fund 112.46 230,822 0.35% 0.00 26.0 M
YETI Holdings Inc Janus Henderson Small Cap Value Fund 33.10 262,102 0.32% 0.14 8.7 M
Ashland Inc 59.29 - Investor holds below 1%
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