Naa Smid Cap Value Fund

Naa Smid Cap Value Fund reported 355 holdings worth US$303M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Smid Cap Value Fund reported 355 holdings worth US$303M as of Jun 30, 2026. Largest: Cardinal Health, Inc., Alcoa Corporation and First Horizon Corporation. Filed Aug 19, 2026 (Form N-PORT).

Holdings
355
Value as reported
US$303M

The filing in full

CompanySharesValue as reported% of portfolio
Cardinal Health, Inc.20,932US$4.97M1.6%
Alcoa Corporation89,443US$4.66M1.5%
First Horizon Corporation176KUS$4.5M1.5%
Oge Energy Corp83,654US$4.07M1.3%
Jones Lang Lasalle Incorporated12,562US$3.89M1.3%
F.n.b. Corporation200KUS$3.83M1.3%
Chord Energy Corporation32,638US$3.73M1.2%
Nextpower Inc.31,118US$3.71M1.2%
Matson, Inc.19,055US$3.66M1.2%
Patterson-uti Energy, Inc.376KUS$3.45M1.1%
Rxo, Inc.125KUS$3.45M1.1%
Fulton Financial Corporation137KUS$3.32M1.1%
Nov Inc.179KUS$3.31M1.1%
Autoliv, Inc.28,268US$3.28M1.1%
Lear Corporation22,759US$3.05M1.0%
Oshkosh Corporation (holding Company)19,804US$3.04M1.0%
Provident Financial Services, Inc125KUS$2.94M0.97%
Noble Corporation Plc A77,031US$2.87M0.95%
Ameris Bancorp31,165US$2.81M0.93%
Reliance, Inc.7,508US$2.8M0.93%
Evergy, Inc.30,686US$2.65M0.87%
American Airlines Group, Inc.145KUS$2.63M0.87%
Cno Financial Group, Inc.51,452US$2.62M0.87%
Stifel Financial Corporation37,101US$2.59M0.85%
Entegris, Inc.14,204US$2.55M0.84%
Owens Corning Inc14,674US$2.33M0.77%
Nnn Reit, Inc.49,810US$2.32M0.76%
Valley National Bancorp153KUS$2.24M0.74%
Firstenergy Corp.45,852US$2.18M0.72%
Td Synnex Corporation8,149US$2.18M0.72%
Annaly Capital Management Inc.97,198US$2.17M0.72%
First Financial Bancorp.64,094US$2.17M0.72%
United Community Banks, Inc.61,776US$2.17M0.71%
Cnh Industrial N.v.191KUS$2.15M0.71%
Avista Corporation49,363US$2.02M0.67%
Resideo Technologies, Inc.64,426US$2M0.66%
Vornado Realty Trust50,652US$1.99M0.66%
Yeti Holdings, Inc.39,716US$1.97M0.65%
Regal Rexnord Corporation7,826US$1.86M0.61%
Trex Company, Inc.37,227US$1.86M0.61%
Cts Corporation28,488US$1.86M0.61%
Sei Investments Company20,360US$1.79M0.59%
Toro Company (the)18,328US$1.79M0.59%
Photronics, Inc.53,119US$1.73M0.57%
Fortune Brands Innovations, Inc.30,830US$1.69M0.56%
Borgwarner Inc.25,436US$1.69M0.56%
Pinnacle West Capital Corporation15,631US$1.67M0.55%
Kulicke And Soffa Industries, Inc.12,431US$1.66M0.55%
Conocophillips15,940US$1.66M0.55%
Netscout Systems, Inc.37,450US$1.63M0.54%
Builders Firstsource, Inc.18,198US$1.63M0.54%
Columbia Banking System, Inc.50,370US$1.61M0.53%
Apollo Commercial Real Estate Finance, Inc150KUS$1.6M0.53%
H2o America25,832US$1.57M0.52%
Umb Financial Corporation10,835US$1.55M0.51%
Insight Enterprises, Inc.12,675US$1.54M0.51%
Molina Healthcare Inc6,747US$1.54M0.51%
Hf Sinclair Corporation22,025US$1.53M0.51%
Ultra Clean Holdings, Inc.10,262US$1.46M0.48%
Sonic Automotive, Inc.17,257US$1.46M0.48%
Portland General Electric Co28,070US$1.45M0.48%
Werner Enterprises, Inc.33,152US$1.45M0.48%
The Middleby Corporation8,302US$1.43M0.47%
Msc Industrial Direct Company, Inc.11,923US$1.42M0.47%
Us Foods Holding Corp.13,172US$1.35M0.44%
Teradata Corporation38,000US$1.32M0.43%
Sensata Technologies Holding Plc27,408US$1.31M0.43%
Agco Corporation10,850US$1.3M0.43%
Carrier Global Corporation17,499US$1.28M0.42%
Prog Holdings, Inc.27,233US$1.27M0.42%
Epr Properties21,632US$1.25M0.41%
J.b. Hunt Transport Services, Inc.4,295US$1.24M0.41%
First Hawaiian, Inc.42,196US$1.24M0.41%
Jefferies Financial Group Inc.24,585US$1.23M0.41%
Arcosa, Inc.8,447US$1.23M0.40%
Southstate Bank Corporation12,194US$1.22M0.40%
Knight-swift Transportation Holdings Inc.15,430US$1.2M0.40%
Cleveland-cliffs Inc.128KUS$1.2M0.40%
United Rentals, Inc.1,047US$1.19M0.39%
Donaldson Company, Inc.12,966US$1.16M0.38%
Iridium Communications Inc21,059US$1.16M0.38%
Steel Dynamics, Inc.5,026US$1.15M0.38%
Core & Main, Inc.23,840US$1.15M0.38%
Power Integrations, Inc.13,654US$1.14M0.38%
Home Bancshares, Inc.39,764US$1.14M0.37%
Agree Realty Corporation14,788US$1.12M0.37%
Amkor Technology, Inc.12,979US$1.12M0.37%
Oneok, Inc.12,841US$1.12M0.37%
Bank Ozk21,426US$1.12M0.37%
Pinnacle Financial Partners, Inc.11,044US$1.11M0.37%
Selective Insurance Group, Inc.11,419US$1.11M0.37%
Bread Financial Holdings, Inc.10,146US$1.1M0.36%
Lkq Corporation40,910US$1.08M0.36%
United Bankshares, Inc.23,383US$1.07M0.35%
Timken Company (the)7,314US$1.06M0.35%
Callaway Golf Company56,468US$1.06M0.35%
Onto Innovation Inc.2,739US$1.04M0.34%
Stanley Black & Decker, Inc.10,991US$1.03M0.34%
Cirrus Logic, Inc.6,769US$1.01M0.33%
Manhattan Associates, Inc.7,161US$997K0.33%

Every holding of Naa Smid Cap Value Fund

Source

View original at SEC

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