SmallCap Value Fund II

SmallCap Value Fund II reported 1,805 holdings worth US$1.26B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

SmallCap Value Fund II reported 1,805 holdings worth US$1.26B as of Jul 31, 2026. Largest: Avantor, Inc., Revvity, Inc. and Gatx Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,805
Value as reported
US$1.26B

The filing in full

CompanySharesValue as reported% of portfolio
Avantor, Inc.1.23MUS$17M1.3%
Revvity, Inc.137KUS$15.4M1.2%
Gatx Corporation79,079US$14.1M1.1%
Coca-cola Consolidated, Inc.65,280US$12.3M0.97%
Spire Inc.152KUS$12.1M0.96%
Jbt Marel Corporation85,734US$11.9M0.94%
Clean Harbors, Inc.37,595US$11.8M0.93%
Northwest Natural Holding Company237KUS$11.6M0.92%
Artisan Partners Asset Management Inc.292KUS$11.5M0.91%
Carlisle Companies Incorporated31,745US$11.4M0.91%
Valmont Industries, Inc.23,190US$11.2M0.89%
Hanover Insurance Group Inc47,180US$11M0.87%
Mgm Resorts International245KUS$10.9M0.87%
Sensient Technologies Corporation87,665US$10.8M0.86%
Cushman & Wakefield Ltd.774KUS$10.4M0.82%
Unity Software Inc.323KUS$10.2M0.81%
Firstcash Holdings, Inc.49,865US$10.2M0.81%
Warby Parker Inc.376KUS$10M0.79%
Sanmina Corporation49,516US$9.19M0.73%
Mueller Industries, Inc.138KUS$9.15M0.73%
Glaukos Corporation54,815US$9.14M0.72%
Agnc Investment Corp.850KUS$9.06M0.72%
Acadia Healthcare Company, Inc.301KUS$8.91M0.71%
Southstate Bank Corporation84,240US$8.85M0.70%
Cullen/frost Bankers, Inc.52,720US$8.77M0.70%
Life Time Group Holdings, Inc.193KUS$8.69M0.69%
Garrett Motion Inc.278KUS$8.66M0.69%
Antero Resources Corporation238KUS$8.61M0.68%
Hexcel Corporation82,950US$8.54M0.68%
Houlihan Lokey, Inc.67,740US$8.5M0.67%
Moog Inc.21,680US$8.45M0.67%
Selective Insurance Group, Inc.88,918US$8.43M0.67%
Norwegian Cruise Line Holdings Ltd.446KUS$8.26M0.65%
First American Corporation (new)110KUS$8.23M0.65%
Federal Signal Corporation63,195US$7.9M0.63%
Insight Enterprises, Inc.58,374US$7.53M0.60%
Rush Enterprises, Inc.93,522US$7.46M0.59%
Old National Bancorp271KUS$7.23M0.57%
Essential Properties Realty Trust, Inc.229KUS$7.16M0.57%
Valvoline Inc.186KUS$7.14M0.57%
Umb Financial Corporation48,776US$7.11M0.56%
Wsfs Financial Corporation86,241US$6.92M0.55%
United Bankshares, Inc.142KUS$6.9M0.55%
United Community Banks, Inc.194KUS$6.89M0.55%
Bath & Body Works, Inc.339KUS$6.81M0.54%
Ameris Bancorp77,787US$6.78M0.54%
Glacier Bancorp, Inc.135KUS$6.67M0.53%
Scotts Miracle-gro Company (the)99,450US$6.53M0.52%
Chewy, Inc.288KUS$6.51M0.52%
Hudbay Minerals Inc285KUS$6.49M0.51%
First Financial Bancorp.191KUS$6.48M0.51%
Wintrust Financial Corporation39,675US$6.33M0.50%
Pbf Energy Inc.86,687US$6.27M0.50%
Rambus, Inc.68,555US$6.24M0.49%
Noble Corporation Plc A145KUS$6.16M0.49%
Smartstop Self Storage Reit, Inc.182KUS$6.1M0.48%
Nnn Reit, Inc.128KUS$6.09M0.48%
Photronics, Inc.199KUS$6.04M0.48%
Red Rock Resorts, Inc.91,990US$5.93M0.47%
Ltc Properties, Inc.144KUS$5.8M0.46%
Permian Resources Corporation265KUS$5.64M0.45%
Warrior Met Coal, Inc.67,875US$5.39M0.43%
Viasat, Inc.65,656US$5.05M0.40%
Cytokinetics, Incorporated57,169US$4.41M0.35%
Oceanfirst Financial Corp.222KUS$4.28M0.34%
Tetra Technologies, Inc.554KUS$4.27M0.34%
Lumen Technologies, Inc.666KUS$4.25M0.34%
Archrock, Inc.118KUS$4.23M0.34%
Commercial Metals Company60,968US$4.19M0.33%
Matador Resources Company83,575US$4.17M0.33%
Advanced Energy Industries, Inc.12,790US$3.7M0.29%
Everforth, Inc.115KUS$3.28M0.26%
Delek Us Holdings, Inc.47,600US$3.23M0.26%
Cbiz, Inc.58,638US$3.23M0.26%
Sm Energy Company97,623US$3.17M0.25%
Robert Half Inc.83,400US$3.15M0.25%
Murphy Oil Corporation79,046US$3.14M0.25%
Hut 8 Corp.28,648US$3.08M0.24%
Cno Financial Group, Inc.55,874US$3.08M0.24%
Crescent Energy Company268KUS$3.07M0.24%
Bellring Brands, Inc.244KUS$3.03M0.24%
Crane Nxt, Co.57,716US$3M0.24%
Park Hotels & Resorts Inc.199KUS$2.99M0.24%
Par Pacific Holdings, Inc. Common Stock34,712US$2.99M0.24%
Fortune Brands Innovations, Inc.60,600US$2.99M0.24%
Marriott Vacations Worldwide Corporation30,603US$2.98M0.24%
Interparfums, Inc.23,500US$2.93M0.23%
Bread Financial Holdings, Inc.26,938US$2.91M0.23%
Kosmos Energy Ltd.1.07MUS$2.89M0.23%
Radian Group Inc.72,310US$2.82M0.22%
Vornado Realty Trust71,300US$2.81M0.22%
Fluor Corporation55,468US$2.78M0.22%
Midland States Bancorp, Inc.82,640US$2.78M0.22%
Myers Industries, Inc.81,196US$2.77M0.22%
Paycom Software, Inc.16,900US$2.77M0.22%
Provident Financial Services, Inc111KUS$2.75M0.22%
Conmed Corporation59,329US$2.75M0.22%
Kemper Corporation96,436US$2.74M0.22%
Newjersey Resources Corporation47,024US$2.72M0.22%
Wex Inc.14,500US$2.71M0.21%

Every holding of SmallCap Value Fund II

Source

View original at SEC

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