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

CompanySharesValue as reported% of portfolio
Umb Financial Corporation43,827US$6.39M2.2%
Old Second Bancorp, Inc.247KUS$6.25M2.2%
Banner Corporation82,711US$5.82M2.0%
First Merchants Corporation126KUS$5.42M1.9%
Preferred Bank48,564US$5.07M1.8%
Magnolia Oil & Gas Corporation193KUS$4.97M1.7%
Cathay General Bancorp78,560US$4.96M1.7%
Cactus, Inc. Class A Common Stock73,203US$4.76M1.7%
Connectone Bancorp, Inc.143KUS$4.7M1.6%
Black Hills Corporation65,123US$4.64M1.6%
Oceanfirst Financial Corp.239KUS$4.62M1.6%
Cnx Resources Corporation129KUS$4.6M1.6%
M/i Homes, Inc.31,210US$4.56M1.6%
Commercial Metals Company66,363US$4.56M1.6%
Cleanspark, Inc.327KUS$4.51M1.6%
Otter Tail Corporation50,309US$4.45M1.6%
Ziff Davis, Inc.83,429US$4.43M1.5%
Alkermes Plc90,347US$4.43M1.5%
Piper Sandler Companies57,364US$4.35M1.5%
Cno Financial Group, Inc.78,836US$4.34M1.5%
Lxp Industrial Trust71,015US$4.3M1.5%
Korn Ferry51,881US$4.27M1.5%
Ameris Bancorp48,668US$4.24M1.5%
Onemain Holdings, Inc.67,418US$4.22M1.5%
Signet Jewelers Limited45,387US$4.22M1.5%
La-z-boy Incorporated107KUS$4.21M1.5%
Copt Defense Properties110KUS$4.18M1.5%
Matador Resources Company82,720US$4.13M1.4%
Krystal Biotech, Inc.12,047US$4.11M1.4%
Enersys21,922US$4.08M1.4%
Steven Madden, Ltd.87,816US$4.05M1.4%
Crane Nxt, Co.75,309US$3.91M1.4%
Spire Inc.48,496US$3.87M1.4%
Plexus Corp.15,354US$3.86M1.3%
Wintrust Financial Corporation24,132US$3.85M1.3%
Resideo Technologies, Inc.112KUS$3.83M1.3%
Q2 Holdings, Inc.62,784US$3.82M1.3%
Ategrity Specialty Insurance Company Holdings154KUS$3.7M1.3%
Stewart Information Services Corporation54,146US$3.66M1.3%
Ani Pharmaceuticals, Inc.46,113US$3.65M1.3%
Deluxe Corporation141KUS$3.65M1.3%
Quaker Houghton22,333US$3.58M1.3%
Alamo Group, Inc.22,493US$3.58M1.2%
First162KUS$3.48M1.2%
Addus Homecare Corporation30,117US$3.48M1.2%
Minerals Technologies Inc.45,565US$3.47M1.2%
Hamilton Insurance Group, Ltd.94,300US$3.39M1.2%
Hillman Solutions Corp.406KUS$3.19M1.1%
Epr Properties51,206US$3.18M1.1%
Stag Industrial, Inc.80,809US$3.09M1.1%
Apple Hospitality Reit, Inc.186KUS$3.08M1.1%
Ladder Capital Corp309KUS$2.95M1.0%
Magnite, Inc.150KUS$2.9M1.0%
Standard Motor Products, Inc.74,111US$2.83M0.99%
Terex Corporation44,711US$2.81M0.98%
Schneider National, Inc.78,559US$2.81M0.98%
Immunovant, Inc.72,220US$2.79M0.97%
Synaptics Incorporated25,222US$2.71M0.94%
Stratasys, Ltd.341KUS$2.67M0.93%
Option Care Health, Inc.116KUS$2.66M0.93%
Willdan Group, Inc.38,586US$2.64M0.92%
Knife Riv Holding Co.35,206US$2.58M0.90%
One Gas, Inc.30,993US$2.41M0.84%
Boise Cascade, L.l.c.31,415US$2.4M0.84%
Wealthfront Corporation241KUS$2.28M0.80%
I3 Verticals, Inc.108KUS$2.28M0.80%
Harmonic Inc.192KUS$2.21M0.77%
Northern Oil And Gas, Inc.105KUS$2.21M0.77%
Veeco Instruments Inc.43,279US$2.16M0.76%
Group 1 Automotive, Inc.7,523US$2.16M0.75%
Tidewater Inc.28,226US$2.12M0.74%
Getty Realty Corporation59,796US$2.04M0.71%
Parsons Corporation45,055US$1.99M0.70%
Primo Brands Corporation87,499US$1.99M0.69%
Prestige Consumer Healthcare Inc.38,786US$1.95M0.68%
Coeur Mining, Inc.116KUS$1.73M0.61%
Exelixis, Inc.31,308US$1.66M0.58%
Mks Inc.5,121US$1.52M0.53%
Stride, Inc.14,661US$1.18M0.41%
Maxlinear, Inc12,364US$826K0.29%
Whirlpool Corporation0US$00.00%
Gates Industrial Corporation Plc0US$00.00%

Source

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