Holdings
Nomura Small Cap Value Fund
As of May 29, 2026, Nomura Small Cap Value Fund reported 102 positions worth US$3.44B. Largest: Ttm Technologies, Inc., Valley National Bancorp and Td Synnex Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ttm Technologies, Inc. | 474K | US$82.3M | −104K | May 29, 2026 |
| Valley National Bancorp | 4.85M | US$66.7M | −278K | May 29, 2026 |
| Td Synnex Corporation | 248K | US$64.8M | −13,600 | May 29, 2026 |
| First Financial Bancorp. | 2.1M | US$64.5M | −89,200 | May 29, 2026 |
| Timken Company (the) | 478K | US$61.2M | −13,500 | May 29, 2026 |
| Hancock Whitney Corporation | 855K | US$58.3M | −47,000 | May 29, 2026 |
| Old National Bancorp | 2.41M | US$57.8M | −137K | May 29, 2026 |
| F.n.b. Corporation | 3.14M | US$54.9M | −143K | May 29, 2026 |
| Columbia Banking System, Inc. | 1.77M | US$52.6M | −75,300 | May 29, 2026 |
| Terex Corporation | 856K | US$49.8M | +129K | May 29, 2026 |