NSCFX Holdings — Nuveen NWQ Small-Cap Value Fund
All 68 reported holdings of Nuveen NWQ Small-Cap Value Fund (NSCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Valley National Bancorp | 2.72% | $8.63M |
| Atlantic Union Bankshares Corp | 2.57% | $8.16M |
| Adeia Inc | 2.53% | $8.03M |
| Genworth Financial Inc | 2.51% | $7.96M |
| Seacoast Banking Corp of Florida | 2.48% | $7.86M |
| Glacier Bancorp Inc | 2.48% | $7.86M |
| Viasat Inc | 2.35% | $7.46M |
| BGC Group Inc | 2.21% | $6.99M |
| Home BancShares Inc/AR | 2.19% | $6.95M |
| Marex Group PLC | 2.16% | $6.85M |
| 10X Genomics Inc | 2.14% | $6.78M |
| MaxLinear Inc | 2.13% | $6.74M |
| Americold Realty Trust Inc | 2.08% | $6.61M |
| Alkermes PLC | 2.05% | $6.50M |
| Flotek Industries Inc | 2.01% | $6.37M |
| UMB Financial Corp | 2.00% | $6.34M |
| Wintrust Financial Corp | 1.98% | $6.27M |
| Gates Industrial Corp PLC | 1.91% | $6.06M |
| Pediatrix Medical Group Inc | 1.86% | $5.89M |
| State Str Navigator Secs L Tr | 1.73% | $5.48M |
| LivaNova PLC | 1.68% | $5.32M |
| Curbline Properties Corp | 1.57% | $4.97M |
| Tutor Perini Corp | 1.54% | $4.88M |
| Federal Agricultural Mortgage Corp | 1.54% | $4.88M |
| Magnolia Oil & Gas Corp | 1.53% | $4.85M |
| SM Energy Co | 1.53% | $4.84M |
| LXP Industrial Trust | 1.50% | $4.75M |
| Spire Inc | 1.48% | $4.68M |
| Atkore Inc | 1.47% | $4.66M |
| Franklin Electric Co Inc | 1.47% | $4.66M |
| Knowles Corp | 1.47% | $4.65M |
| Arlo Technologies Inc | 1.47% | $4.65M |
| YETI Holdings Inc | 1.46% | $4.64M |
| Sabra Health Care REIT Inc | 1.45% | $4.60M |
| Douglas Dynamics Inc | 1.43% | $4.53M |
| Northwest Natural Holding Co | 1.40% | $4.44M |
| Broadstone Net Lease Inc | 1.39% | $4.40M |
| Omnicell Inc | 1.38% | $4.36M |
| Proto Labs Inc | 1.35% | $4.28M |
| PBF Energy Inc | 1.34% | $4.25M |
| NetScout Systems Inc | 1.33% | $4.22M |
| Ducommun Inc | 1.28% | $4.05M |
| H2O America | 1.26% | $4.01M |
| Perella Weinberg Partners | 1.19% | $3.77M |
| Power Integrations Inc | 1.18% | $3.75M |
| Southwest Gas Holdings Inc | 1.18% | $3.75M |
| Flowco Holdings Inc | 1.16% | $3.69M |
| Innovex International Inc | 1.15% | $3.64M |
| Alamo Group Inc | 1.14% | $3.62M |
| Sonida Senior Living Inc | 1.11% | $3.52M |
| Olin Corp | 1.11% | $3.51M |
| Coursera Inc | 1.11% | $3.51M |
| Northern Oil & Gas Inc | 1.10% | $3.47M |
| Worthington Steel Inc | 1.06% | $3.36M |
| State Street Bank And Trust Company | 1.03% | $3.26M |
| Ralliant Corp | 1.02% | $3.25M |
| Signet Jewelers Ltd | 0.97% | $3.09M |
| Mueller Water Products Inc | 0.97% | $3.08M |
| Prestige Consumer Healthcare Inc | 0.91% | $2.88M |
| indie Semiconductor Inc | 0.88% | $2.79M |
| Lumen Technologies Inc | 0.86% | $2.72M |
| Academy Sports & Outdoors Inc | 0.85% | $2.69M |
| Primoris Services Corp | 0.85% | $2.68M |
| GigaCloud Technology Inc | 0.83% | $2.63M |
| Enphase Energy Inc | 0.77% | $2.44M |
| Photronics Inc | 0.76% | $2.40M |
| Integra LifeSciences Holdings Corp | 0.61% | $1.92M |
| Praxis Precision Medicines Inc | 0.46% | $1.45M |
NSCFX overview: performance, fees, allocation and SEC filings