TVOYX Holdings — Touchstone Small Cap Value Fund
All 87 reported holdings of Touchstone Small Cap Value Fund (TVOYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viavi Solutions Inc | 3.52% | $6.99M |
| Dreyfus Government Cash Management Funds | 2.95% | $5.84M |
| Permian Resources Corp | 2.21% | $4.38M |
| Standex International Corp | 2.02% | $4.01M |
| Enpro Inc | 2.00% | $3.98M |
| Newmark Group Inc | 1.94% | $3.85M |
| Silicon Laboratories, Inc. | 1.90% | $3.76M |
| Gates Industrial Corp PLC | 1.82% | $3.61M |
| Columbia Banking System Inc. | 1.79% | $3.55M |
| Wintrust Financial Corporation | 1.74% | $3.46M |
| Idacorp Inc | 1.72% | $3.40M |
| Valmont Industries, Inc. | 1.69% | $3.35M |
| Valley National Bancorp. | 1.69% | $3.35M |
| CACI International Inc. | 1.67% | $3.30M |
| Prestige Consumer Healthcare Inc | 1.65% | $3.27M |
| Installed Building Products Inc | 1.64% | $3.25M |
| Clean Harbors, Inc. | 1.62% | $3.21M |
| Regal Rexnord Corporation | 1.59% | $3.15M |
| First Interstate Bancsystem Inc. | 1.56% | $3.10M |
| Huron Consulting Group Inc. | 1.56% | $3.09M |
| Encompass Health Corporation | 1.51% | $3.01M |
| National Bank Holdings Corp | 1.50% | $2.99M |
| ITT Inc | 1.50% | $2.97M |
| Independent Bank Corp. | 1.48% | $2.94M |
| Old National Bancorp | 1.48% | $2.94M |
| Cohu Inc | 1.46% | $2.90M |
| Voya Financial Inc | 1.46% | $2.90M |
| Murphy USA Inc. | 1.45% | $2.88M |
| Agree Realty Corp | 1.41% | $2.80M |
| FB Financial Corp. | 1.38% | $2.74M |
| Korn Ferry | 1.38% | $2.74M |
| Associated Banc-Corp | 1.38% | $2.74M |
| Group 1 Automotive, Inc. | 1.32% | $2.63M |
| COPT Defense Properties | 1.31% | $2.59M |
| Expro Group Holdings NV | 1.30% | $2.59M |
| Cabot Corporation | 1.25% | $2.48M |
| Hexcel Corporation | 1.21% | $2.40M |
| The Hanover Insurance Group, Inc. | 1.18% | $2.34M |
| STAG Industrial, Inc. | 1.17% | $2.31M |
| Belden Inc. | 1.17% | $2.31M |
| Simmons First National Corp | 1.16% | $2.31M |
| Dorman Products Inc. | 1.15% | $2.29M |
| Harmonic Inc | 1.13% | $2.24M |
| Performance Food Group Co. | 1.11% | $2.21M |
| MGIC Investment Corp. | 1.10% | $2.18M |
| National Storage Affiliates Trust | 1.10% | $2.18M |
| Rogers Corp | 1.09% | $2.16M |
| Enviri Corp. | 1.07% | $2.13M |
| Globus Med Inc | 1.07% | $2.12M |
| SM Energy Co. | 1.02% | $2.03M |
| Chimera Investment Corporation | 1.02% | $2.02M |
| Cactus Inc | 0.96% | $1.90M |
| Option Care Health Inc | 0.94% | $1.88M |
| Spire Inc | 0.94% | $1.87M |
| Short-Term Invts T | 0.94% | $1.87M |
| Axalta Coating Systems Limited | 0.93% | $1.85M |
| Starwood Property Trust, Inc. | 0.92% | $1.82M |
| Portland General Electric Company | 0.90% | $1.80M |
| Ingevity Corporation | 0.87% | $1.73M |
| Addus Homecare Corp | 0.84% | $1.66M |
| First American Financial Corporation | 0.83% | $1.66M |
| Univest Financial Corp. | 0.83% | $1.65M |
| Valvoline Inc | 0.82% | $1.63M |
| Silgan Holdings Inc. | 0.78% | $1.54M |
| Ingredion Incorporated | 0.72% | $1.44M |
| Black Hills Corporation | 0.71% | $1.40M |
| NMI Holdings Inc | 0.69% | $1.37M |
| Gentex Corp | 0.69% | $1.37M |
| ExlService Holdings Inc. | 0.67% | $1.32M |
| Enerpac Tool Group Corp | 0.66% | $1.31M |
| City Holding Co | 0.64% | $1.27M |
| Madden(Steven)Ltd. | 0.64% | $1.26M |
| First Horizon Corporation | 0.63% | $1.25M |
| Marzetti Co. | 0.56% | $1.12M |
| Envista Holdings Corporation | 0.56% | $1.11M |
| Westamerica Bancorp | 0.53% | $1.06M |
| Urban Outfitters Inc. | 0.50% | $994.85K |
| CTO Realty Growth Inc New | 0.49% | $969.84K |
| iShares Trust | 0.49% | $963.88K |
| Cheesecake Factory Inc | 0.43% | $850.87K |
| O-I Glass Inc | 0.41% | $822.73K |
| Yeti Holdings Inc | 0.41% | $812.04K |
| Helios Technologies Inc | 0.39% | $774.77K |
| Innospec Inc | 0.38% | $746.19K |
| Integra LifeSciences Holdings Corporation | 0.25% | $489.34K |
| QuidelOrtho Corp | 0.23% | $448.93K |
| MGP Ingredients Inc. | 0.09% | $184.23K |
TVOYX overview: performance, fees, allocation and SEC filings