Holdings

Allspring Small Company Value Portfolio

As of Jul 31, 2026, Allspring Small Company Value Portfolio reported 149 positions worth US$643M. Largest: Pbf Energy Inc., Permian Resources Corporation and First Financial Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Pbf Energy Inc.149KUS$10.8M+50,770Jul 31, 2026
Permian Resources Corporation459KUS$9.78M+100KJul 31, 2026
First Financial Corporation121KUS$9.75M+22,273Jul 31, 2026
Dorian Lpg Ltd.190KUS$9M+1,601Jul 31, 2026
Wintrust Financial Corporation56,381US$9M+10,638Jul 31, 2026
Wsfs Financial Corporation112KUS$8.96M+16,056Jul 31, 2026
Umb Financial Corporation61,375US$8.94M+7,105Jul 31, 2026
Pc Connection, Inc.104KUS$8.68M+37,825Jul 31, 2026
Chemed Corp16,278US$8.66M+7,659Jul 31, 2026
Pinnacle Financial Partners, Inc.81,310US$8.56M+20,766Jul 31, 2026