Nuveen Small/Mid Cap Value Fund
Nuveen Small/Mid Cap Value Fund reported 70 holdings worth US$132M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen Small/Mid Cap Value Fund reported 70 holdings worth US$132M as of Jun 30, 2026. Largest: Maxlinear, Inc, Viasat, Inc. and Regal Rexnord Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Maxlinear, Inc | 33,777 | US$4.32M | 3.3% |
| Viasat, Inc. | 40,993 | US$3.68M | 2.8% |
| Regal Rexnord Corporation | 14,434 | US$3.44M | 2.6% |
| Pinnacle Financial Partners, Inc. | 32,420 | US$3.27M | 2.5% |
| Bgc Group, Inc. | 298K | US$3.18M | 2.4% |
| Alkermes Plc | 55,767 | US$2.92M | 2.2% |
| Southstate Bank Corporation | 28,932 | US$2.89M | 2.2% |
| Genworth Financial Inc | 304K | US$2.88M | 2.2% |
| Bio-techne Corp | 40,244 | US$2.84M | 2.1% |
| Flowserve Corporation | 35,675 | US$2.65M | 2.0% |
| Nvent Electric Plc | 15,536 | US$2.64M | 2.0% |
| Eastgroup Properties, Inc. | 13,004 | US$2.63M | 2.0% |
| Gates Industrial Corporation Plc | 91,375 | US$2.56M | 1.9% |
| Knight-swift Transportation Holdings Inc. | 32,717 | US$2.55M | 1.9% |
| Sensata Technologies Holding Plc | 52,884 | US$2.52M | 1.9% |
| Power Integrations, Inc. | 29,010 | US$2.43M | 1.8% |
| Bruker Corporation | 39,334 | US$2.37M | 1.8% |
| Everest Group, Ltd. | 6,562 | US$2.34M | 1.8% |
| East West Bancorp, Inc. | 17,988 | US$2.32M | 1.8% |
| Levi Strauss & Co | 91,604 | US$2.27M | 1.7% |
| Idex Corporation | 10,013 | US$2.27M | 1.7% |
| Yeti Holdings, Inc. | 43,707 | US$2.17M | 1.6% |
| Popular, Inc. | 12,786 | US$2.1M | 1.6% |
| Permian Resources Corporation | 112K | US$2.06M | 1.6% |
| Franklin Electric Co., Inc. | 19,231 | US$2.06M | 1.6% |
| Donaldson Company, Inc. | 22,908 | US$2.06M | 1.6% |
| Idacorp, Inc. | 13,575 | US$2.05M | 1.6% |
| Bj's Wholesale Club Holdings, Inc. | 22,633 | US$1.97M | 1.5% |
| Amentum Holdings, Inc. | 91,875 | US$1.9M | 1.4% |
| Antero Resources Corporation | 53,021 | US$1.86M | 1.4% |
| Avery Dennison Corporation | 11,270 | US$1.83M | 1.4% |
| Apa Corporation | 55,473 | US$1.81M | 1.4% |
| Unum Group | 19,871 | US$1.78M | 1.3% |
| Broadstone Net Lease, Inc. | 84,370 | US$1.74M | 1.3% |
| Itt Inc. | 8,637 | US$1.71M | 1.3% |
| Mid-america Apartment Communities, Inc. | 12,228 | US$1.7M | 1.3% |
| Timken Company (the) | 11,462 | US$1.67M | 1.3% |
| Akamai Technologies, Inc. | 14,000 | US$1.65M | 1.3% |
| Stifel Financial Corporation | 23,513 | US$1.64M | 1.2% |
| United Therapeutics Corporation | 2,994 | US$1.62M | 1.2% |
| Perella Weinberg Partners | 101K | US$1.61M | 1.2% |
| Rambus, Inc. | 11,751 | US$1.56M | 1.2% |
| Westlake Corporation | 21,244 | US$1.55M | 1.2% |
| Signet Jewelers Limited | 17,929 | US$1.55M | 1.2% |
| First Industrial Realty Trust, Inc. | 25,163 | US$1.54M | 1.2% |
| Parsons Corporation | 28,517 | US$1.49M | 1.1% |
| Coursera, Inc. | 262K | US$1.48M | 1.1% |
| National Fuel Gas Company | 19,003 | US$1.47M | 1.1% |
| Vicor Corporation | 3,858 | US$1.47M | 1.1% |
| Uipath, Inc. | 134K | US$1.45M | 1.1% |
| Ambarella, Inc. | 16,833 | US$1.44M | 1.1% |
| Indie Semiconductor, Inc. | 322K | US$1.44M | 1.1% |
| Lxp Industrial Trust | 26,724 | US$1.44M | 1.1% |
| Ralliant Corporation | 19,474 | US$1.43M | 1.1% |
| Weatherford International Plc | 17,462 | US$1.42M | 1.1% |
| Ugi Corporation | 38,540 | US$1.33M | 1.0% |
| Birkenstock Holding Plc | 28,290 | US$1.22M | 0.92% |
| Weyerhaeuser Company | 50,735 | US$1.21M | 0.92% |
| Flowco Holdings Inc. | 53,586 | US$1.14M | 0.86% |
| Celanese Corporation | 24,422 | US$1.12M | 0.85% |
| Lumen Technologies, Inc. | 130K | US$996K | 0.75% |
| Docusign, Inc. | 22,319 | US$991K | 0.75% |
| Academy Sports And Outdoors, Inc. | 19,429 | US$916K | 0.69% |
| Zillow Group, Inc. | 25,168 | US$775K | 0.59% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
| Synaptics Incorporated | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Quidelortho Corporation | 0 | US$0 | 0.00% |
| Adma Biologics Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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