Allspring Special Small Cap Value Fund

Allspring Special Small Cap Value Fund reported 113 holdings worth US$2.96B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Allspring Special Small Cap Value Fund reported 113 holdings worth US$2.96B as of Jun 30, 2026. Largest: Innospec Inc., Franklin Electric Co., Inc. and Umb Financial Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$2.96B

The filing in full

CompanySharesValue as reported% of portfolio
Innospec Inc.1.21MUS$98.3M3.3%
Franklin Electric Co., Inc.904KUS$96.9M3.3%
Umb Financial Corporation618KUS$88.2M3.0%
Novanta Inc.446KUS$72.3M2.4%
Hancock Whitney Corporation947KUS$70.8M2.4%
Southstate Bank Corporation662KUS$66.2M2.2%
J & J Snack Foods Corp.892KUS$65.5M2.2%
Alamo Group, Inc.388KUS$63.8M2.2%
Ufp Industries, Inc.701KUS$63.6M2.2%
Central Garden & Pet Company1.61MUS$61.9M2.1%
Trimas Corporation1.36MUS$61.4M2.1%
Avient Corporation1.61MUS$59.4M2.0%
Douglas Dynamics, Inc.1.09MUS$58.6M2.0%
Stewart Information Services Corporation881KUS$58.2M2.0%
Belden Inc423KUS$50.7M1.7%
Chord Energy Corporation375KUS$42.9M1.5%
Magnolia Oil & Gas Corporation1.65MUS$42.2M1.4%
Eagle Materials Inc180KUS$40.5M1.4%
Simpson Manufacturing Company, Inc.186KUS$38.9M1.3%
Pursuit Attractions And Hospitality, Inc.692KUS$38.7M1.3%
Prestige Consumer Healthcare Inc.812KUS$38.4M1.3%
Hanover Insurance Group Inc170KUS$36.4M1.2%
Diebold Nixdorf Incorporated417KUS$35.5M1.2%
Old National Bancorp1.36MUS$35.1M1.2%
Myers Industries, Inc.985KUS$34.8M1.2%
Korn Ferry521KUS$34.7M1.2%
Mueller Industries, Inc.277KUS$34.1M1.2%
Standardaero, Inc.1.14MUS$34M1.2%
Renasant Corporation798KUS$34M1.1%
Haemonetics Corporation432KUS$32.4M1.1%
Quanex Building Products Corporation1.68MUS$31.3M1.1%
Vistance Networks, Inc.2.44MUS$31.2M1.1%
Sanmina Corporation119KUS$30.1M1.0%
Silgan Holdings Inc.641KUS$29.8M1.0%
Onto Innovation Inc.76,614US$29M0.98%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest2.69MUS$28.7M0.97%
Nomad Foods Limited2.62MUS$28.7M0.97%
Ufp Technologies, Inc.105KUS$27.9M0.94%
Associated Banc-corp885KUS$27.2M0.92%
Titan America Sa1.46MUS$27.2M0.92%
Axcelis Technologies, Inc.144KUS$27.2M0.92%
Mayville Engineering Company, Inc.716KUS$26.8M0.91%
Quaker Houghton165KUS$26.2M0.89%
White Mountains Insurance Group, Ltd.12,474US$25.9M0.87%
Pattern Group Inc. - Series A990KUS$24.9M0.84%
Iac Inc.515KUS$23.8M0.80%
Chemed Corp50,000US$23.3M0.79%
Knowles Corporation553KUS$22.9M0.78%
Ennis, Inc.1.05MUS$22.4M0.76%
Standex International Corporation61,358US$21.9M0.74%
Matthews International Corporation774KUS$20.8M0.71%
Acco Brands Corporation4.95MUS$20.6M0.70%
Steven Madden, Ltd.482KUS$20.3M0.69%
Boyd Gaming Corporation229KUS$20.2M0.68%
Marex Group Plc332KUS$20.2M0.68%
Mativ Holdings, Inc.2.64MUS$20M0.68%
Levi Strauss & Co803KUS$19.9M0.67%
Bok Financial Corporation143KUS$19.9M0.67%
Allegro Microsystems, Inc.282KUS$19.6M0.66%
Ingram Micro Holding Corporation694KUS$19M0.64%
La-z-boy Incorporated455KUS$18.3M0.62%
Garrett Motion Inc.471KUS$17.1M0.58%
Varex Imaging Corporation1.63MUS$17M0.57%
Msa Safety Incorporated96,987US$16.9M0.57%
Csw Industrials, Inc.59,764US$16.6M0.56%
Scorpio Tankers Inc.237KUS$16.4M0.56%
Bel Fuse Inc.47,397US$15.8M0.53%
Enovis Corporation729KUS$15.1M0.51%
Mdu Resources Group, Inc.703KUS$14.9M0.50%
Graham Holdings Company12,694US$14.5M0.49%
Adamas Trust, Inc.1.52MUS$14.2M0.48%
Conmed Corporation435KUS$14.2M0.48%
Group 1 Automotive, Inc.47,900US$13.9M0.47%
California Resources Corporation257KUS$13.6M0.46%
Diodes Incorporated123KUS$13.5M0.46%
Minerals Technologies Inc.182KUS$13.5M0.46%
Azenta, Inc.520KUS$13.3M0.45%
Atmus Filtration Technologies Inc.260KUS$13.2M0.45%
Charles River Laboratories International, Inc.55,415US$12.6M0.43%
The Middleby Corporation72,600US$12.5M0.42%
Primoris Services Corporation126KUS$12.5M0.42%
Ecovyst Inc.994KUS$12.4M0.42%
Babcock & Wilcox Enterprises, Inc.874KUS$12.3M0.42%
Matador Resources Company247KUS$12.3M0.42%
Lazard, Inc.288KUS$12.1M0.41%
Genius Sports Limited1.96MUS$11.9M0.40%
Forbright, Inc.606KUS$11.1M0.37%
Bit Digital, Inc.5.52MUS$9.94M0.34%
Patterson-uti Energy, Inc.1.04MUS$9.58M0.32%
Janus International Group, Inc.1.61MUS$8.92M0.30%
Forum Energy Technologies, Inc.174KUS$8.72M0.30%
Piper Sandler Companies117KUS$8.49M0.29%
Abacus Global Management, Inc.783KUS$8.39M0.28%
Westwood Holdings Group Inc422KUS$8.08M0.27%
Hillman Solutions Corp.814KUS$6.87M0.23%
Capri Holdings Limited369KUS$6.84M0.23%
Lincoln International, Inc.262KUS$6.24M0.21%
Werner Enterprises, Inc.121KUS$5.26M0.18%
Holley Inc.1.66MUS$4.22M0.14%
Octave Intelligence Plc217KUS$3.53M0.12%

Every holding of Allspring Special Small Cap Value Fund

Source

View original at SEC

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