Nuveen Small Cap Value Opportunities Fund

Nuveen Small Cap Value Opportunities Fund reported 80 holdings worth US$317M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Nuveen Small Cap Value Opportunities Fund reported 80 holdings worth US$317M as of Jun 30, 2026. Largest: Valley National Bancorp, Atlantic Union Bankshares Corporation and Adeia Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$317M

The filing in full

CompanySharesValue as reported% of portfolio
Valley National Bancorp589KUS$8.63M2.7%
Atlantic Union Bankshares Corporation193KUS$8.16M2.6%
Adeia Inc.244KUS$8.03M2.5%
Genworth Financial Inc840KUS$7.96M2.5%
Seacoast Banking Corporation Of Florida236KUS$7.86M2.5%
Glacier Bancorp, Inc.152KUS$7.86M2.5%
Viasat, Inc.83,083US$7.46M2.4%
Bgc Group, Inc.654KUS$6.99M2.2%
Home Bancshares, Inc.244KUS$6.95M2.2%
Marex Group Plc112KUS$6.85M2.2%
10x Genomics, Inc.177KUS$6.78M2.1%
Maxlinear, Inc52,661US$6.74M2.1%
Americold Realty Trust, Inc.420KUS$6.61M2.1%
Alkermes Plc124KUS$6.5M2.1%
Flotek Industries, Inc.271KUS$6.37M2.0%
Umb Financial Corporation44,445US$6.34M2.0%
Wintrust Financial Corporation39,020US$6.27M2.0%
Gates Industrial Corporation Plc217KUS$6.06M1.9%
Pediatrix Medical Group, Inc.233KUS$5.89M1.9%
Livanova Plc64,754US$5.32M1.7%
Curbline Properties Corp.163KUS$4.97M1.6%
Tutor Perini Corporation58,867US$4.88M1.5%
Federal Agricultural Mortgage Corporation24,480US$4.88M1.5%
Magnolia Oil & Gas Corporation190KUS$4.85M1.5%
Sm Energy Company186KUS$4.84M1.5%
Lxp Industrial Trust88,221US$4.75M1.5%
Spire Inc.59,981US$4.68M1.5%
Atkore Inc.61,252US$4.66M1.5%
Franklin Electric Co., Inc.43,448US$4.66M1.5%
Knowles Corporation112KUS$4.65M1.5%
Arlo Technologies, Inc.345KUS$4.65M1.5%
Yeti Holdings, Inc.93,613US$4.64M1.5%
Sabra Health Care Reit, Inc.236KUS$4.6M1.4%
Douglas Dynamics, Inc.84,056US$4.53M1.4%
Northwest Natural Holding Company90,435US$4.44M1.4%
Broadstone Net Lease, Inc.213KUS$4.4M1.4%
Omnicell, Inc.105KUS$4.36M1.4%
Proto Labs, Inc.52,487US$4.28M1.3%
Pbf Energy Inc.93,279US$4.25M1.3%
Netscout Systems, Inc.96,894US$4.22M1.3%
Ducommun Incorporated21,849US$4.05M1.3%
H2o America65,943US$4.01M1.3%
Perella Weinberg Partners236KUS$3.77M1.2%
Power Integrations, Inc.44,811US$3.75M1.2%
Southwest Gas Holdings, Inc.42,249US$3.75M1.2%
Flowco Holdings Inc.173KUS$3.69M1.2%
Innovex International, Inc.147KUS$3.64M1.1%
Alamo Group, Inc.22,031US$3.62M1.1%
Sonida Senior Living, Inc.86,265US$3.52M1.1%
Olin Corporation177KUS$3.51M1.1%
Coursera, Inc.622KUS$3.51M1.1%
Northern Oil And Gas, Inc.191KUS$3.47M1.1%
Worthington Steel, Inc.99,997US$3.36M1.1%
Ralliant Corporation44,113US$3.25M1.0%
Signet Jewelers Limited35,862US$3.09M0.98%
Mueller Water Products119KUS$3.08M0.97%
Prestige Consumer Healthcare Inc.60,869US$2.88M0.91%
Indie Semiconductor, Inc.622KUS$2.79M0.88%
Lumen Technologies, Inc.354KUS$2.72M0.86%
Academy Sports And Outdoors, Inc.57,100US$2.69M0.85%
Primoris Services Corporation27,041US$2.68M0.85%
Gigacloud Technology Inc83,219US$2.63M0.83%
Enphase Energy, Inc.49,556US$2.44M0.77%
Photronics, Inc.73,889US$2.4M0.76%
Integra Lifesciences Holdings Corporation107KUS$1.92M0.61%
Praxis Precision Medicines, Inc.4,323US$1.45M0.46%
Ambarella, Inc.0US$00.00%
Castle Biosciences, Inc.0US$00.00%
Adma Biologics Inc0US$00.00%
Addus Homecare Corporation0US$00.00%
National Vision Holdings, Inc.0US$00.00%
Daktronics, Inc.0US$00.00%
Wave Life Sciences Ltd.0US$00.00%
Standard Motor Products, Inc.0US$00.00%
Vicor Corporation0US$00.00%
Amentum Holdings, Inc.0US$00.00%
Itron, Inc.0US$00.00%
Cardinal Infrastructure Group Inc.0US$00.00%
Powerfleet, Inc.0US$00.00%
Minerals Technologies Inc.0US$00.00%

Source

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