Nuveen Small Cap Value Fund
Nuveen Small Cap Value Fund reported 82 holdings worth US$286M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen Small Cap Value Fund reported 82 holdings worth US$286M as of Jul 31, 2026. Largest: Umb Financial Corporation, Old Second Bancorp, Inc. and Banner Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$286M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Umb Financial Corporation | 43,827 | US$6.39M | 2.2% |
| Old Second Bancorp, Inc. | 247K | US$6.25M | 2.2% |
| Banner Corporation | 82,711 | US$5.82M | 2.0% |
| First Merchants Corporation | 126K | US$5.42M | 1.9% |
| Preferred Bank | 48,564 | US$5.07M | 1.8% |
| Magnolia Oil & Gas Corporation | 193K | US$4.97M | 1.7% |
| Cathay General Bancorp | 78,560 | US$4.96M | 1.7% |
| Cactus, Inc. Class A Common Stock | 73,203 | US$4.76M | 1.7% |
| Connectone Bancorp, Inc. | 143K | US$4.7M | 1.6% |
| Black Hills Corporation | 65,123 | US$4.64M | 1.6% |
| Oceanfirst Financial Corp. | 239K | US$4.62M | 1.6% |
| Cnx Resources Corporation | 129K | US$4.6M | 1.6% |
| M/i Homes, Inc. | 31,210 | US$4.56M | 1.6% |
| Commercial Metals Company | 66,363 | US$4.56M | 1.6% |
| Cleanspark, Inc. | 327K | US$4.51M | 1.6% |
| Otter Tail Corporation | 50,309 | US$4.45M | 1.6% |
| Ziff Davis, Inc. | 83,429 | US$4.43M | 1.5% |
| Alkermes Plc | 90,347 | US$4.43M | 1.5% |
| Piper Sandler Companies | 57,364 | US$4.35M | 1.5% |
| Cno Financial Group, Inc. | 78,836 | US$4.34M | 1.5% |
| Lxp Industrial Trust | 71,015 | US$4.3M | 1.5% |
| Korn Ferry | 51,881 | US$4.27M | 1.5% |
| Ameris Bancorp | 48,668 | US$4.24M | 1.5% |
| Onemain Holdings, Inc. | 67,418 | US$4.22M | 1.5% |
| Signet Jewelers Limited | 45,387 | US$4.22M | 1.5% |
| La-z-boy Incorporated | 107K | US$4.21M | 1.5% |
| Copt Defense Properties | 110K | US$4.18M | 1.5% |
| Matador Resources Company | 82,720 | US$4.13M | 1.4% |
| Krystal Biotech, Inc. | 12,047 | US$4.11M | 1.4% |
| Enersys | 21,922 | US$4.08M | 1.4% |
| Steven Madden, Ltd. | 87,816 | US$4.05M | 1.4% |
| Crane Nxt, Co. | 75,309 | US$3.91M | 1.4% |
| Spire Inc. | 48,496 | US$3.87M | 1.4% |
| Plexus Corp. | 15,354 | US$3.86M | 1.3% |
| Wintrust Financial Corporation | 24,132 | US$3.85M | 1.3% |
| Resideo Technologies, Inc. | 112K | US$3.83M | 1.3% |
| Q2 Holdings, Inc. | 62,784 | US$3.82M | 1.3% |
| Ategrity Specialty Insurance Company Holdings | 154K | US$3.7M | 1.3% |
| Stewart Information Services Corporation | 54,146 | US$3.66M | 1.3% |
| Ani Pharmaceuticals, Inc. | 46,113 | US$3.65M | 1.3% |
| Deluxe Corporation | 141K | US$3.65M | 1.3% |
| Quaker Houghton | 22,333 | US$3.58M | 1.3% |
| Alamo Group, Inc. | 22,493 | US$3.58M | 1.2% |
| First | 162K | US$3.48M | 1.2% |
| Addus Homecare Corporation | 30,117 | US$3.48M | 1.2% |
| Minerals Technologies Inc. | 45,565 | US$3.47M | 1.2% |
| Hamilton Insurance Group, Ltd. | 94,300 | US$3.39M | 1.2% |
| Hillman Solutions Corp. | 406K | US$3.19M | 1.1% |
| Epr Properties | 51,206 | US$3.18M | 1.1% |
| Stag Industrial, Inc. | 80,809 | US$3.09M | 1.1% |
| Apple Hospitality Reit, Inc. | 186K | US$3.08M | 1.1% |
| Ladder Capital Corp | 309K | US$2.95M | 1.0% |
| Magnite, Inc. | 150K | US$2.9M | 1.0% |
| Standard Motor Products, Inc. | 74,111 | US$2.83M | 0.99% |
| Terex Corporation | 44,711 | US$2.81M | 0.98% |
| Schneider National, Inc. | 78,559 | US$2.81M | 0.98% |
| Immunovant, Inc. | 72,220 | US$2.79M | 0.97% |
| Synaptics Incorporated | 25,222 | US$2.71M | 0.94% |
| Stratasys, Ltd. | 341K | US$2.67M | 0.93% |
| Option Care Health, Inc. | 116K | US$2.66M | 0.93% |
| Willdan Group, Inc. | 38,586 | US$2.64M | 0.92% |
| Knife Riv Holding Co. | 35,206 | US$2.58M | 0.90% |
| One Gas, Inc. | 30,993 | US$2.41M | 0.84% |
| Boise Cascade, L.l.c. | 31,415 | US$2.4M | 0.84% |
| Wealthfront Corporation | 241K | US$2.28M | 0.80% |
| I3 Verticals, Inc. | 108K | US$2.28M | 0.80% |
| Harmonic Inc. | 192K | US$2.21M | 0.77% |
| Northern Oil And Gas, Inc. | 105K | US$2.21M | 0.77% |
| Veeco Instruments Inc. | 43,279 | US$2.16M | 0.76% |
| Group 1 Automotive, Inc. | 7,523 | US$2.16M | 0.75% |
| Tidewater Inc. | 28,226 | US$2.12M | 0.74% |
| Getty Realty Corporation | 59,796 | US$2.04M | 0.71% |
| Parsons Corporation | 45,055 | US$1.99M | 0.70% |
| Primo Brands Corporation | 87,499 | US$1.99M | 0.69% |
| Prestige Consumer Healthcare Inc. | 38,786 | US$1.95M | 0.68% |
| Coeur Mining, Inc. | 116K | US$1.73M | 0.61% |
| Exelixis, Inc. | 31,308 | US$1.66M | 0.58% |
| Mks Inc. | 5,121 | US$1.52M | 0.53% |
| Stride, Inc. | 14,661 | US$1.18M | 0.41% |
| Maxlinear, Inc | 12,364 | US$826K | 0.29% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Gates Industrial Corporation Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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