Nationwide Bailard Small Cap Value Fund

Nationwide Bailard Small Cap Value Fund reported 387 holdings worth US$130M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 18, 2026

Nationwide Bailard Small Cap Value Fund reported 387 holdings worth US$130M as of Jul 31, 2026. Largest: Cbl & Associates Properties, Inc., Par Pacific Holdings, Inc. Common Stock and Kearny Financial. Filed Sep 18, 2026 (Form N-PORT).

Holdings
387
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Cbl & Associates Properties, Inc.20,900US$1.23M0.94%
Par Pacific Holdings, Inc. Common Stock14,000US$1.2M0.92%
Kearny Financial120KUS$1.15M0.88%
Smartfinancial, Inc.21,800US$1.14M0.88%
Tompkins Financial Corporation11,100US$1.11M0.85%
Xenia Hotels & Resorts, Inc.51,900US$1.07M0.82%
First Industrial Realty Trust, Inc.16,200US$1.07M0.82%
Independent Bank Corporation27,860US$1.06M0.82%
Mercantile Bank Corporation17,601US$1.06M0.81%
Zions Bancorporation N.a.15,097US$1.05M0.81%
Sunstone Hotel Investors, Inc.89,100US$1.05M0.80%
Associated Banc-corp33,583US$1.04M0.80%
Banner Corporation14,689US$1.03M0.79%
Sm Energy Company31,800US$1.03M0.79%
First Financial Corporation12,803US$1.03M0.79%
First Merchants Corporation23,700US$1.02M0.78%
Brixmor Property Group Inc.32,400US$1.02M0.78%
Caretrust Reit, Inc.24,300US$1.02M0.78%
Central Pacific Financial Corp New25,834US$1.02M0.78%
Broadstone Net Lease, Inc.47,400US$1.01M0.78%
Bank Of N.t. Butterfield & Son Limited (the) Voting16,377US$1M0.77%
Outfront Media Inc.31,352US$999K0.77%
Customers Bancorp, Inc12,600US$991K0.76%
Northrim Bancorp Inc36,900US$978K0.75%
Proto Labs, Inc.12,881US$967K0.74%
Cno Financial Group, Inc.17,400US$959K0.73%
Western Alliance Bancorporation11,900US$958K0.73%
Essential Properties Realty Trust, Inc.30,500US$954K0.73%
Dorian Lpg Ltd.20,100US$953K0.73%
Borgwarner Inc.14,800US$943K0.72%
Excelerate Energy, Inc.24,000US$942K0.72%
Encore Capital Group Inc10,000US$941K0.72%
Macy's Inc37,900US$941K0.72%
Pediatrix Medical Group, Inc.35,300US$936K0.72%
Stepan Company14,500US$930K0.71%
Tutor Perini Corporation11,100US$930K0.71%
Deluxe Corporation35,200US$911K0.70%
M/i Homes, Inc.6,200US$906K0.69%
Lifestance Health Group, Inc.85,500US$896K0.69%
Getty Realty Corporation26,200US$894K0.69%
Lyft, Inc.55,900US$887K0.68%
Central Garden & Pet Company23,100US$876K0.67%
Bread Financial Holdings, Inc.8,100US$875K0.67%
Diebold Nixdorf Incorporated11,800US$868K0.67%
Financial Institutions, Inc.20,600US$854K0.65%
Skywest, Inc.7,920US$847K0.65%
Adapthealth Corp.76,700US$828K0.64%
Ingram Micro Holding Corporation29,100US$821K0.63%
National Fuel Gas Company9,889US$814K0.62%
Commercial Metals Company11,800US$811K0.62%
Constellium Se29,100US$808K0.62%
Onemain Holdings, Inc.12,800US$801K0.61%
Enersys4,244US$790K0.61%
Norwood Financial Corp.22,924US$779K0.60%
Newmark Group, Inc.50,501US$757K0.58%
Sanmina Corporation4,079US$757K0.58%
Astec Industries, Inc.14,900US$755K0.58%
Laureate Education, Inc.18,986US$727K0.56%
Avista Corporation17,800US$720K0.55%
Patterson-uti Energy, Inc.66,300US$695K0.53%
Nabors Industries Ltd.8,100US$694K0.53%
Huron Consulting Group Inc.4,500US$683K0.52%
Northwest Natural Holding Company13,808US$675K0.52%
Diamondrock Hospitality Company50,900US$674K0.52%
Openlane, Inc.16,900US$672K0.52%
Forum Energy Technologies, Inc.10,700US$671K0.51%
John B. Sanfilippo & Son, Inc.8,000US$662K0.51%
Arko Corp.81,400US$650K0.50%
United Fire Group, Inc12,500US$642K0.49%
Northwestern Energy Group, Inc.9,326US$641K0.49%
Scholastic Corporation15,500US$630K0.48%
Ryder System, Inc.2,442US$626K0.48%
Acm Research, Inc.7,741US$607K0.47%
Lendingclub Corporation31,700US$607K0.47%
Myers Industries, Inc.17,618US$602K0.46%
Rbb Bancorp22,500US$593K0.45%
Kulicke And Soffa Industries, Inc.6,600US$589K0.45%
Costamare Inc.37,547US$585K0.45%
Flywire Corporation - Voting36,400US$583K0.45%
Universal Insurance Holdings Inc13,309US$582K0.45%
Backblaze, Inc.41,400US$568K0.44%
Mgic Investment Corporation18,540US$557K0.43%
Herc Holdings Inc.3,700US$556K0.43%
Heritage Insurance Holdings, Inc.18,679US$549K0.42%
Eastman Chemical Company7,800US$546K0.42%
Helix Energy Solutions Group, Inc.56,900US$541K0.41%
Zillow Group, Inc.15,800US$538K0.41%
Nbt Bancorp Inc.10,200US$537K0.41%
Winnebago Industries, Inc.17,500US$530K0.41%
California Resources Corporation9,960US$524K0.40%
Gibraltar Industries, Inc.12,200US$516K0.40%
Aecom7,100US$514K0.39%
Mitek Systems, Inc.29,900US$499K0.38%
Ncr Voyix Corporation60,100US$497K0.38%
Hanover Insurance Group Inc2,100US$489K0.37%
Nlight, Inc.7,100US$488K0.37%
Flexsteel Industries, Inc.6,518US$483K0.37%
Agco Corporation4,700US$480K0.37%
Bandwidth Inc.12,100US$474K0.36%
Nwpx Infrastructure, Inc.3,800US$468K0.36%

Every holding of Nationwide Bailard Small Cap Value Fund

Source

View original at SEC

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