Touchstone Funds Group Trust-Touchstone Small Cap Value Fund

Touchstone Funds Group Trust-Touchstone Small Cap Value Fund reported 85 holdings worth US$221M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Touchstone Funds Group Trust-Touchstone Small Cap Value Fund reported 85 holdings worth US$221M as of Jun 30, 2026. Largest: Viavi Solutions Inc., Enpro Inc. and Cohu, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$221M

The filing in full

CompanySharesValue as reported% of portfolio
Viavi Solutions Inc.148KUS$7.08M3.2%
Enpro Inc.15,505US$5.84M2.6%
Cohu, Inc.77,271US$5.71M2.6%
Standex International Corporation15,389US$5.5M2.5%
Rogers Corporation30,634US$5.02M2.3%
Valmont Industries, Inc.8,237US$4.76M2.2%
Gates Industrial Corporation Plc156KUS$4.36M2.0%
Columbia Banking System, Inc.126KUS$4.05M1.8%
Harmonic Inc.244KUS$3.98M1.8%
Regal Rexnord Corporation16,438US$3.92M1.8%
Wintrust Financial Corporation24,345US$3.91M1.8%
Valley National Bancorp267KUS$3.91M1.8%
Silicon Laboratories, Inc.17,666US$3.86M1.7%
Newmark Group, Inc.251KUS$3.79M1.7%
Voya Financial, Inc.41,502US$3.76M1.7%
Permian Resources Corporation201KUS$3.71M1.7%
Idacorp, Inc.23,368US$3.54M1.6%
First Interstate Bancsystem, Inc.90,655US$3.5M1.6%
Old National Bancorp130KUS$3.37M1.5%
National Bank Holdings Corporation74,529US$3.31M1.5%
Clean Harbors, Inc.10,994US$3.28M1.5%
Independent Bank Corp.38,204US$3.2M1.4%
Associated Banc-corp104KUS$3.2M1.4%
Encompass Health Corporation30,510US$3.08M1.4%
Prestige Consumer Healthcare Inc.64,158US$3.03M1.4%
Itt Inc.15,291US$3.02M1.4%
Copt Defense Properties82,978US$3.02M1.4%
Dorman Products, Inc.21,473US$2.93M1.3%
Cabot Corporation32,252US$2.93M1.3%
Hexcel Corporation29,158US$2.92M1.3%
Fb Financial Corporation51,571US$2.85M1.3%
Cactus, Inc. Class A Common Stock55,689US$2.85M1.3%
Korn Ferry42,650US$2.84M1.3%
Performance Food Group Company25,306US$2.83M1.3%
Hanover Insurance Group Inc13,200US$2.83M1.3%
Agree Realty Corporation36,478US$2.76M1.3%
Caci International, Inc.5,960US$2.76M1.3%
Installed Building Products, Inc.11,973US$2.75M1.2%
Helios Technologies, Inc.30,634US$2.73M1.2%
Belden Inc22,584US$2.71M1.2%
Expro Group Holdings N.v.180KUS$2.66M1.2%
Simmons First National Corporation116KUS$2.63M1.2%
National Storage Affiliates Trust56,437US$2.51M1.1%
Stag Industrial, Inc.63,002US$2.4M1.1%
Mgic Investment Corporation81,262US$2.29M1.0%
Group 1 Automotive, Inc.7,784US$2.27M1.0%
Axalta Coating Systems Ltd.65,242US$2.23M1.0%
Prosperity Bancshares, Inc.30,222US$2.21M1.00%
Option Care Health, Inc.103KUS$2.16M0.98%
Huron Consulting Group Inc.23,803US$2.15M0.97%
Chimera Investment Corporation158KUS$2.1M0.95%
Univest Financial Corporation47,187US$2.06M0.94%
Globus Medical, Inc.24,060US$1.9M0.86%
Valvoline Inc.47,392US$1.87M0.85%
First American Corporation (new)26,969US$1.85M0.84%
Silgan Holdings Inc.38,995US$1.81M0.82%
Steven Madden, Ltd.42,241US$1.78M0.81%
Ingevity Corporation23,767US$1.77M0.80%
Addus Homecare Corporation17,328US$1.74M0.79%
Portland General Electric Co33,391US$1.73M0.78%
Starwood Property Trust Inc.104KUS$1.7M0.77%
Sm Energy Company63,917US$1.67M0.76%
Murphy Usa Inc.3,007US$1.62M0.73%
Spire Inc.20,236US$1.58M0.72%
Gentex Corporation61,126US$1.54M0.70%
Innospec Inc.18,334US$1.49M0.68%
Black Hills Corporation19,809US$1.47M0.67%
Nmi Holdings Inc35,721US$1.47M0.66%
City Holding Company10,346US$1.37M0.62%
Urban Outfitters, Inc.18,724US$1.33M0.60%
Yeti Holdings, Inc.26,284US$1.3M0.59%
Enerpac Tool Group Corp.34,992US$1.25M0.57%
The Cheesecake Factory Incorporated15,256US$1.21M0.55%
Ingredion Incorporated12,525US$1.19M0.54%
Westamerica Bancorporation19,862US$1.17M0.53%
Envista Holdings Corporation42,739US$1.13M0.51%
Cto Realty Growth, Inc.51,261US$1.1M0.50%
Exlservice Holdings, Inc.42,464US$1.1M0.50%
Integra Lifesciences Holdings Corporation51,003US$916K0.41%
The Marzetti Company7,908US$903K0.41%
O-i Glass, Inc.76,503US$737K0.33%
Mgp Ingredients, Inc.9,830US$172K0.08%
Enviri Corporation0US$00.00%
First Horizon Corporation0US$00.00%
Quidelortho Corporation0US$00.00%

Source

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