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) |
|---|---|---|
| Viasat Inc | 2.97% | $7.98M |
| Adeia Inc | 2.86% | $7.70M |
| Valley National Bancorp | 2.69% | $7.24M |
| State Street Bank And Trust Company | 2.60% | $7.00M |
| Atlantic Union Bankshares Corp | 2.56% | $6.90M |
| Glacier Bancorp Inc | 2.53% | $6.81M |
| Seacoast Banking Corp of Florida | 2.46% | $6.62M |
| BGC Group Inc | 2.38% | $6.40M |
| Magnolia Oil & Gas Corp | 2.23% | $5.98M |
| Genworth Financial Inc | 2.21% | $5.94M |
| Cardinal Infrastructure Group Inc | 2.17% | $5.84M |
| SM Energy Co | 2.15% | $5.79M |
| Amentum Holdings Inc | 2.10% | $5.64M |
| Spire Inc | 2.02% | $5.43M |
| Olin Corp | 1.96% | $5.27M |
| Home BancShares Inc/AR | 1.89% | $5.07M |
| Marex Group PLC | 1.86% | $5.01M |
| Pediatrix Medical Group Inc | 1.85% | $4.97M |
| Northern Oil & Gas Inc | 1.75% | $4.70M |
| Sabra Health Care REIT Inc | 1.68% | $4.53M |
| PBF Energy Inc | 1.65% | $4.44M |
| Alkermes PLC | 1.63% | $4.39M |
| Arlo Technologies Inc | 1.57% | $4.22M |
| Northwest Natural Holding Co | 1.52% | $4.08M |
| MaxLinear Inc | 1.51% | $4.06M |
| Flotek Industries Inc | 1.50% | $4.03M |
| Franklin Electric Co Inc | 1.49% | $4.00M |
| Curbline Properties Corp | 1.48% | $3.98M |
| Americold Realty Trust Inc | 1.43% | $3.84M |
| LXP Industrial Trust | 1.42% | $3.82M |
| Knowles Corp | 1.42% | $3.81M |
| GigaCloud Technology Inc | 1.40% | $3.78M |
| 10X Genomics Inc | 1.40% | $3.75M |
| LivaNova PLC | 1.36% | $3.67M |
| Power Integrations Inc | 1.36% | $3.66M |
| Innovex International Inc | 1.33% | $3.58M |
| Flowco Holdings Inc | 1.32% | $3.56M |
| Douglas Dynamics Inc | 1.32% | $3.54M |
| Gates Industrial Corp PLC | 1.31% | $3.53M |
| YETI Holdings Inc | 1.27% | $3.43M |
| Minerals Technologies Inc | 1.25% | $3.36M |
| Itron Inc | 1.24% | $3.34M |
| Academy Sports & Outdoors Inc | 1.24% | $3.33M |
| Vicor Corp | 1.23% | $3.30M |
| Mueller Water Products Inc | 1.22% | $3.27M |
| NetScout Systems Inc | 1.15% | $3.08M |
| Prestige Consumer Healthcare Inc | 1.13% | $3.05M |
| Signet Jewelers Ltd | 1.13% | $3.04M |
| Worthington Steel Inc | 1.13% | $3.03M |
| Addus HomeCare Corp | 1.12% | $3.02M |
| Proto Labs Inc | 1.11% | $2.99M |
| Photronics Inc | 1.11% | $2.99M |
| Atkore Inc | 1.10% | $2.95M |
| Ambarella Inc | 1.09% | $2.93M |
| Ducommun Inc | 0.99% | $2.67M |
| Perella Weinberg Partners | 0.99% | $2.66M |
| Alamo Group Inc | 0.99% | $2.65M |
| Castle Biosciences Inc | 0.98% | $2.64M |
| Standard Motor Products Inc | 0.97% | $2.62M |
| Ralliant Corp | 0.97% | $2.62M |
| National Vision Holdings Inc | 0.92% | $2.48M |
| Powerfleet Inc NJ | 0.86% | $2.30M |
| Daktronics Inc | 0.77% | $2.06M |
| ADMA Biologics Inc | 0.75% | $2.01M |
| Praxis Precision Medicines Inc | 0.52% | $1.39M |
| State Str Navigator Secs L Tr | 0.49% | $1.33M |
| WaVe Life Sciences Ltd | 0.30% | $804.24K |
| State Street Bank And Trust Company | 0.08% | $224.21K |
NSCFX overview: performance, fees, allocation and SEC filings