FSCVX Holdings — Nuveen Small Cap Value Fund

All 82 reported holdings of Nuveen Small Cap Value Fund (FSCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
MaxLinear Inc2.48%$7.03M
EnerSys2.30%$6.52M
Plexus Corp2.15%$6.11M
Magnolia Oil & Gas Corp2.06%$5.84M
Banner Corp1.95%$5.53M
UMB Financial Corp1.95%$5.53M
Deluxe Corp1.80%$5.11M
Old Second Bancorp Inc1.80%$5.09M
First Merchants Corp1.79%$5.08M
Piper Sandler Cos1.76%$5.00M
CNX Resources Corp1.76%$5.00M
Matador Resources Co1.71%$4.85M
Black Hills Corp1.69%$4.78M
Preferred Bank/Los Angeles CA1.62%$4.60M
Commercial Metals Co1.61%$4.58M
OceanFirst Financial Corp1.61%$4.57M
Wintrust Financial Corp1.59%$4.52M
LXP Industrial Trust1.57%$4.46M
Spire Inc1.56%$4.42M
Cathay General Bancorp1.55%$4.40M
Otter Tail Corp1.52%$4.32M
Schneider National Inc1.49%$4.23M
ConnectOne Bancorp Inc1.47%$4.17M
Ameris Bancorp1.46%$4.15M
Cleanspark Inc1.45%$4.10M
OneMain Holdings Inc1.40%$3.96M
Alkermes PLC1.38%$3.90M
Resideo Technologies Inc1.35%$3.83M
Ziff Davis Inc1.35%$3.82M
Stewart Information Services Corp1.34%$3.79M
Cactus Inc1.33%$3.77M
La-Z-Boy Inc1.31%$3.71M
Krystal Biotech Inc1.27%$3.60M
MKS Inc1.26%$3.56M
CNO Financial Group Inc1.24%$3.50M
M/I Homes Inc1.23%$3.49M
Korn Ferry1.22%$3.45M
COPT Defense Properties1.21%$3.44M
Crane NXT Co1.19%$3.36M
Hillman Solutions Corp1.17%$3.31M
Steven Madden Ltd1.16%$3.30M
Minerals Technologies Inc1.16%$3.28M
Gates Industrial Corp PLC1.15%$3.27M
Standard Motor Products Inc1.15%$3.26M
Ladder Capital Corp1.12%$3.18M
STAG Industrial Inc1.10%$3.12M
Hamilton Insurance Group Ltd1.09%$3.09M
Alamo Group Inc1.08%$3.07M
Quaker Chemical Corp1.07%$3.03M
Stride Inc1.05%$2.99M
Willdan Group Inc1.03%$2.93M
Ategrity Specialty Holdings LLC1.03%$2.92M
Addus HomeCare Corp1.03%$2.92M
Signet Jewelers Ltd1.01%$2.87M
EPR Properties1.01%$2.86M
Northern Oil & Gas Inc1.00%$2.84M
ANI Pharmaceuticals Inc0.99%$2.82M
Stratasys Ltd0.99%$2.80M
ONE Gas Inc0.97%$2.77M
Knife River Corp0.95%$2.70M
Group 1 Automotive Inc0.95%$2.68M
Veeco Instruments Inc0.93%$2.64M
Q2 Holdings Inc0.90%$2.56M
Wealthfront Corp0.89%$2.53M
Apple Hospitality REIT Inc0.89%$2.51M
Boise Cascade Co0.88%$2.49M
Synaptics Inc0.83%$2.36M
Option Care Health Inc0.83%$2.35M
Parsons Corp0.80%$2.27M
Prestige Consumer Healthcare Inc0.77%$2.18M
Coeur Mining Inc0.74%$2.09M
First Commonwealth Financial Corp0.71%$2.03M
Harmonic Inc0.71%$2.01M
Getty Realty Corp0.70%$1.98M
Immunovant Inc0.69%$1.96M
I3 Verticals Inc0.68%$1.93M
Magnite Inc0.68%$1.92M
Whirlpool Corp0.66%$1.88M
State Street Bank And Trust Company0.63%$1.80M
Primo Brands Corp0.61%$1.73M
Exelixis Inc0.49%$1.39M
State Str Navigator Secs L Tr0.00%$5.23K

FSCVX overview: performance, fees, allocation and SEC filings