0001752724-23-173633.txt : 20230814
0001752724-23-173633.hdr.sgml : 20230814
20230814133849
ACCESSION NUMBER: 0001752724-23-173633
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS
CENTRAL INDEX KEY: 0000822632
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05344
FILM NUMBER: 231168325
BUSINESS ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3123648000
MAIL ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: WILLIAM BLAIR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960112
FORMER COMPANY:
FORMER CONFORMED NAME: BLAIR WILLIAM READY RESERVES INC
DATE OF NAME CHANGE: 19920316
0000822632
S000008597
William Blair Small Cap Value Fund
C000023531
Class N
WBVNX
C000023532
Class I
ICSCX
C000211717
Class R6
WBVRX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000822632
XXXXXXXX
S000008597
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C000211717
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WILLIAM BLAIR FUNDS
811-05344
0000822632
SNQR0U5FDV8EZZX4W051
150 NORTH RIVERSIDE PLAZA
CHICAGO
60606
312-364-8000
William Blair Small Cap Value Fund
S000008597
5493002FQGRSJB1RZB02
2023-12-31
2023-06-30
N
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1839103.21
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
284604.00000000
NS
USD
7570466.40000000
0.605925709530
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
606395.00000000
NS
USD
9229331.90000000
0.738698144145
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
103295.00000000
NS
USD
4669966.95000000
0.373775258768
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
89190.00000000
NS
USD
8762025.60000000
0.701295838074
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
2559628.00000000
NS
USD
8702735.20000000
0.696550347401
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
643518.00000000
NS
USD
18758549.70000000
1.501398584468
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
449994.00000000
NS
USD
13927314.30000000
1.114715706165
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
213215.00000000
NS
USD
2051128.30000000
0.164168401898
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
520673.00000000
NS
USD
8981609.25000000
0.718870895131
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
285009.00000000
NS
USD
16943785.05000000
1.356148278862
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
710441.00000000
NS
USD
12589014.52000000
1.007600741126
Long
EC
CORP
NL
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
747643.00000000
NS
USD
9173579.61000000
0.734235837057
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
310802.00000000
NS
USD
11331840.92000000
0.906978960996
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
481521.00000000
NS
USD
10087864.95000000
0.807413494031
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
834882.00000000
NS
USD
11638255.08000000
0.931503766669
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
442577.00000000
NS
USD
11241455.80000000
0.899744708168
Long
EC
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
1170918.00000000
NS
USD
13418720.28000000
1.074008809634
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
331182.00000000
NS
USD
9349267.86000000
0.748297589915
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
279930.00000000
NS
USD
16748211.90000000
1.340494976487
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
Cognyte Software Ltd
000000000
1106118.00000000
NS
USD
6736258.62000000
0.539157307917
Long
EC
CORP
IL
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
804335.00000000
NS
USD
12853273.30000000
1.028751510486
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
203569.00000000
NS
USD
7477089.37000000
0.598451989924
Long
EC
CORP
US
N
1
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AudioCodes Ltd
000000000
560373.00000000
NS
USD
5116205.49000000
0.409491341462
Long
EC
CORP
IL
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
378361.00000000
NS
USD
12682660.72000000
1.015096004586
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
716960.00000000
NS
USD
11629091.20000000
0.930770307170
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
153483.00000000
NS
USD
14680648.95000000
1.175011176509
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
167537.00000000
NS
USD
13456571.84000000
1.077038376393
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
449355.00000000
NS
USD
6641466.90000000
0.531570359219
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
416785.00000000
NS
USD
16579707.30000000
1.327008189291
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
170180.00000000
NS
USD
12191695.20000000
0.975800059615
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
199047.00000000
NS
USD
13274444.43000000
1.062461245434
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
941332.00000000
NS
USD
14863632.28000000
1.189656813674
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
175466.00000000
NS
USD
14828631.66000000
1.186855430723
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
455635.00000000
NS
USD
14972166.10000000
1.198343653879
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
316753.00000000
NS
USD
10836120.13000000
0.867302413273
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
176249.00000000
NS
USD
7330195.91000000
0.586694917206
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
456934.00000000
NS
USD
10632854.18000000
0.851033393840
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
95465.00000000
NS
USD
9395665.30000000
0.752011152629
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
1048825.00000000
NS
USD
10593132.50000000
0.847854146239
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
1500806.00000000
NS
USD
11241036.94000000
0.899711183411
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
898243.00000000
NS
USD
16222268.58000000
1.298399475034
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
726391.00000000
NS
USD
8411607.78000000
0.673249063279
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
179637.00000000
NS
USD
13196134.02000000
1.056193429393
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
196404.00000000
NS
USD
10572427.32000000
0.846196943074
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
782128.00000000
NS
USD
17472739.52000000
1.398484787026
Long
EC
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
221163.00000000
NS
USD
12553211.88000000
1.004735166022
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
642784.00000000
NS
USD
2988945.60000000
0.239229512124
Long
EC
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
486376.00000000
NS
USD
13929808.64000000
1.114915348387
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
184349.00000000
NS
USD
11695100.56000000
0.936053570602
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
273165.00000000
NS
USD
8126658.75000000
0.650442285722
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
24059157.35000000
PA
USD
24059157.35000000
1.925649123546
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-07-03
29771300.00000000
USD
24540389.34000000
USD
UST
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
688674.00000000
NS
USD
14937339.06000000
1.195556163940
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
289226.00000000
NS
USD
9842360.78000000
0.787763807930
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
247686.00000000
NS
USD
13062959.64000000
1.045534405704
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
182766.00000000
NS
USD
12590749.74000000
1.007739624830
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
344901.00000000
NS
USD
12092229.06000000
0.967838979244
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
404101.00000000
NS
USD
12781714.63000000
1.023024090853
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
963025.00000000
NS
USD
9745813.00000000
0.780036307534
Long
EC
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
383351.00000000
NS
USD
15694389.94000000
1.256149074254
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
516501.00000000
NS
USD
9028437.48000000
0.722618937456
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
665097.00000000
NS
USD
10934194.68000000
0.875152113431
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
580222.00000000
NS
USD
8088294.68000000
0.647371698640
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
123064.00000000
NS
USD
11467103.52000000
0.917805121836
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
514477.00000000
NS
USD
5417442.81000000
0.433601802722
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
317639.00000000
NS
USD
5695267.27000000
0.455838343267
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
601464.00000000
NS
USD
9761760.72000000
0.781312732664
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
168498.00000000
NS
USD
4970691.00000000
0.397844638875
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
280191.00000000
NS
USD
10955468.10000000
0.876854797443
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
228961.00000000
NS
USD
12970640.65000000
1.038145369605
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
153153.00000000
NS
USD
14286111.84000000
1.143433177786
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
297757.00000000
NS
USD
13154904.26000000
1.052893477942
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
318422.00000000
NS
USD
16328680.16000000
1.306916455192
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
218160.00000000
NS
USD
12675096.00000000
1.014490538807
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
62865.00000000
NS
USD
3114332.10000000
0.249265208733
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
328548.00000000
NS
USD
14012572.20000000
1.121539586071
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
604073.00000000
NS
USD
12987569.50000000
1.039500322511
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
108734.00000000
NS
USD
8486688.70000000
0.679258397092
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
276628.00000000
NS
USD
7178496.60000000
0.574553193408
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
377921.00000000
NS
USD
8352054.10000000
0.668482500176
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
310818.00000000
NS
USD
15158593.86000000
1.213264976659
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
567223.00000000
NS
USD
4974545.71000000
0.398153162521
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
215750.00000000
NS
USD
15663450.00000000
1.253672700395
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
375170.00000000
NS
USD
9949508.40000000
0.796339699327
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
633084.00000000
NS
USD
17023628.76000000
1.362538817315
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
240042.00000000
NS
USD
9212811.96000000
0.737375919617
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
1815113.00000000
NS
USD
9148169.52000000
0.732202061858
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
101015.00000000
NS
USD
1974843.25000000
0.158062691813
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
59902.00000000
NS
USD
4858651.22000000
0.388877188311
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
354592.00000000
NS
USD
6751431.68000000
0.540371730736
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
577893.00000000
NS
USD
12262889.46000000
0.981498312566
Long
EC
CORP
LU
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
425235.00000000
NS
USD
9716619.75000000
0.777699735415
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
253428.00000000
NS
USD
13051542.00000000
1.044620559548
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
337214.00000000
NS
USD
6973585.52000000
0.558152500904
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
923271.00000000
NS
USD
13193542.59000000
1.055986016272
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
273412.00000000
NS
USD
14567391.36000000
1.165946254752
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
348205.00000000
NS
USD
13618297.55000000
1.089982594147
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
118006.00000000
NS
USD
9903063.52000000
0.792622339606
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
220866.00000000
NS
USD
12741759.54000000
1.019826161560
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
221414.00000000
NS
USD
19619494.54000000
1.570306969432
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
978865.00000000
NS
USD
7987538.40000000
0.639307357921
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
377337.00000000
NS
USD
13538851.56000000
1.083623888445
Long
EC
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
273916.00000000
NS
USD
13030184.12000000
1.042911115518
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
175151.00000000
NS
USD
11214918.53000000
0.897620715628
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
320383.00000000
NS
USD
10614288.79000000
0.849547455390
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
120592.00000000
NS
USD
5479700.48000000
0.438584788033
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
272611.00000000
NS
USD
10446453.52000000
0.836114240092
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
376599.00000000
NS
USD
14129994.48000000
1.130937841683
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
244042.00000000
NS
USD
10081375.02000000
0.806894052397
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
363196.00000000
NS
USD
11872877.24000000
0.950282477419
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
647752.00000000
NS
USD
12585821.36000000
1.007345166683
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
246083.00000000
NS
USD
12397661.54000000
0.992285213119
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
625875.00000000
NS
USD
12429877.50000000
0.994863717189
Long
EC
US
N
1
N
N
N
2023-07-17
WILLIAM BLAIR FUNDS
John Raczek
John Raczek
Principal Financial Officer