Nomura Small Cap Value Fund

Nomura Small Cap Value Fund reported 107 holdings worth US$3.48B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 27, 2026

Nomura Small Cap Value Fund reported 107 holdings worth US$3.48B as of May 29, 2026. Largest: Ttm Technologies, Inc., Valley National Bancorp and Td Synnex Corporation. Filed Jul 27, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$3.48B

The filing in full

CompanySharesValue as reported% of portfolio
Ttm Technologies, Inc.474KUS$82.3M2.4%
Valley National Bancorp4.85MUS$66.7M1.9%
Td Synnex Corporation248KUS$64.8M1.9%
First Financial Bancorp.2.1MUS$64.5M1.9%
Timken Company (the)478KUS$61.2M1.8%
Hancock Whitney Corporation855KUS$58.3M1.7%
Old National Bancorp2.41MUS$57.8M1.7%
F.n.b. Corporation3.14MUS$54.9M1.6%
Columbia Banking System, Inc.1.77MUS$52.6M1.5%
Terex Corporation856KUS$49.8M1.4%
Axis Capital Holdings Limited517KUS$49.1M1.4%
Oge Energy Corp1MUS$47.5M1.4%
Itt Inc.243KUS$47.4M1.4%
Kodiak Gas Services, Inc.704KUS$47.1M1.4%
Caci International, Inc.90,749US$46.6M1.3%
Stifel Financial Corporation663KUS$46.5M1.3%
Kite Realty Group Trust1.65MUS$45.2M1.3%
Regal Rexnord Corporation222KUS$44.7M1.3%
Bank Of N.t. Butterfield & Son Limited (the) Voting769KUS$43.4M1.2%
Gates Industrial Corporation Plc1.67MUS$43.3M1.2%
Matador Resources Company791KUS$42.4M1.2%
Wesco International, Inc.117KUS$42.2M1.2%
Gulfport Energy Corporation247KUS$41.7M1.2%
Agree Realty Corporation562KUS$41.7M1.2%
Griffon Corporation473KUS$41.6M1.2%
Constellium Se1.2MUS$41.2M1.2%
International Seaways, Inc.530KUS$40.9M1.2%
Southwest Gas Holdings, Inc.473KUS$40.8M1.2%
National Health Investors, Inc.549KUS$40.2M1.2%
Herc Holdings Inc.300KUS$39.9M1.1%
Bread Financial Holdings, Inc.446KUS$39.7M1.1%
Newjersey Resources Corporation709KUS$39.2M1.1%
Leonardo Drs, Inc.791KUS$38.6M1.1%
Wesbanco, Inc.1.11MUS$38.4M1.1%
Noble Corporation Plc A819KUS$38.1M1.1%
Assurant, Inc.153KUS$38M1.1%
Eastern Bankshares, Inc.1.91MUS$37.6M1.1%
Lxp Industrial Trust726KUS$37.5M1.1%
Apple Hospitality Reit, Inc.2.53MUS$37.2M1.1%
Voya Financial, Inc.458KUS$37.2M1.1%
Black Hills Corporation502KUS$36.5M1.0%
Centuri Holdings, Inc.1.18MUS$36.2M1.0%
Independence Realty Trust, Inc.2.21MUS$35.8M1.0%
Essent Group Ltd.613KUS$35.5M1.0%
Selective Insurance Group, Inc.405KUS$35.1M1.0%
Magnolia Oil & Gas Corporation1.28MUS$34.9M1.0%
Allegro Microsystems, Inc.714KUS$34.2M0.98%
Mastec, Inc.90,172US$34.1M0.98%
Mdu Resources Group, Inc.1.62MUS$34.1M0.98%
Sabra Health Care Reit, Inc.1.7MUS$33.8M0.97%
Helios Technologies, Inc.405KUS$33.6M0.97%
Hope Bancorp, Inc.2.67MUS$33.5M0.96%
Diodes Incorporated315KUS$33.2M0.95%
Hanover Insurance Group Inc176KUS$32.9M0.94%
Group 1 Automotive, Inc.101KUS$32.1M0.92%
Belden Inc303KUS$31.8M0.91%
Merchants Bancorp673KUS$31.7M0.91%
Louisiana-pacific Corporation404KUS$30.8M0.89%
Amalgamated Financial Corp.730KUS$30.3M0.87%
Boyd Gaming Corporation346KUS$28.6M0.82%
Icu Medical, Inc.211KUS$28.6M0.82%
Steven Madden, Ltd.641KUS$27.9M0.80%
Meritage Homes Corporation426KUS$27.8M0.80%
Aci Worldwide, Inc.621KUS$27.1M0.78%
Avient Corporation755KUS$26.7M0.77%
Performance Food Group Company270KUS$26.5M0.76%
Everus Construction Group, Inc.177KUS$26.3M0.76%
Onespaworld Holdings Limited1.07MUS$25.4M0.73%
H. B. Fuller Company393KUS$25.2M0.72%
M/i Homes, Inc.191KUS$25.1M0.72%
Kirby Corporation177KUS$24.9M0.72%
Academy Sports And Outdoors, Inc.469KUS$24.8M0.71%
Kinetik Holdings Inc.538KUS$24.7M0.71%
Bruker Corporation416KUS$24.5M0.70%
Slm Corporation1.1MUS$24.4M0.70%
Liberty Energy Inc.834KUS$24.4M0.70%
Zurn Elkay Water Solutions Corporation518KUS$24.4M0.70%
Kb Home494KUS$24.1M0.69%
Saia, Inc.50,753US$24M0.69%
Patrick Industries, Inc.264KUS$23.9M0.69%
Kbr, Inc.646KUS$22.6M0.65%
F&g Annuities & Life, Inc.801KUS$22.2M0.64%
Choice Hotels International, Inc.200KUS$21.8M0.63%
Acushnet Holdings Corp.245KUS$21.8M0.63%
Huron Consulting Group Inc.195KUS$21M0.60%
D/b/a Centerspace304KUS$20.5M0.59%
Texas Roadhouse, Inc.111KUS$20.1M0.58%
Silgan Holdings Inc.531KUS$20M0.57%
Newmark Group, Inc.1.41MUS$19.7M0.57%
Ridgepost Capital, Inc.2.33MUS$19.3M0.55%
Knife Riv Holding Co.237KUS$18.6M0.53%
Alliance Laundry Holdings Inc.734KUS$18.5M0.53%
Merit Medical Systems, Inc.280KUS$17.7M0.51%
Axalta Coating Systems Ltd.571KUS$17.6M0.50%
Ashland Inc.303KUS$17.5M0.50%
Ryerson Holding Corporation589KUS$16.8M0.48%
Connectone Bancorp, Inc.537KUS$16.2M0.46%
Nextpower Inc.85,895US$13.4M0.39%
Integer Holdings Corporation139KUS$12.4M0.36%
Webster Financial Corporation145KUS$10.5M0.30%

Every holding of Nomura Small Cap Value Fund

Source

View original at SEC

Related