Holdings
Nationwide Bailard Small Cap Value Fund
As of Jul 31, 2026, Nationwide Bailard Small Cap Value Fund reported 288 positions worth US$129M. Largest: Cbl & Associates Properties, Inc., Par Pacific Holdings, Inc. Common Stock and Kearny Financial. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cbl & Associates Properties, Inc. | 20,900 | US$1.23M | −1,400 | Jul 31, 2026 |
| Par Pacific Holdings, Inc. Common Stock | 14,000 | US$1.2M | no change | Jul 31, 2026 |
| Kearny Financial | 120K | US$1.15M | no change | Jul 31, 2026 |
| Smartfinancial, Inc. | 21,800 | US$1.14M | +600 | Jul 31, 2026 |
| Tompkins Financial Corporation | 11,100 | US$1.11M | +100 | Jul 31, 2026 |
| Xenia Hotels & Resorts, Inc. | 51,900 | US$1.07M | new | Jul 31, 2026 |
| First Industrial Realty Trust, Inc. | 16,200 | US$1.07M | +1,700 | Jul 31, 2026 |
| Independent Bank Corporation | 27,860 | US$1.06M | no change | Jul 31, 2026 |
| Mercantile Bank Corporation | 17,601 | US$1.06M | +200 | Jul 31, 2026 |
| Zions Bancorporation N.a. | 15,097 | US$1.05M | +2,000 | Jul 31, 2026 |