Holdings of Nuveen Small Cap Value Opportunities Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 317M $ including 313.5M $ in equities, 98.9 %
- Positions
- 66 in 4 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valley National Bancorp | 589,390 | 8.6M $ | 2.72 % |
| 2 | Atlantic Union Bankshares Corp | 192,951 | 8.2M $ | 2.57 % |
| 3 | Adeia Inc | 243,961 | 8M $ | 2.53 % |
| 4 | Genworth Financial Inc | 840,209 | 8M $ | 2.51 % |
| 5 | Seacoast Banking Corp of Florida | 236,333 | 7.9M $ | 2.48 % |
| 6 | Glacier Bancorp Inc | 152,345 | 7.9M $ | 2.48 % |
| 7 | Viasat Inc | 83,083 | 7.5M $ | 2.35 % |
| 8 | BGC Group Inc | 654,096 | 7M $ | 2.21 % |
| 9 | Home BancShares Inc/AR | 243,568 | 7M $ | 2.19 % |
| 10 | Marex Group PLC | 112,344 | 6.8M $ | 2.16 % |
| 11 | 10X Genomics Inc | 176,714 | 6.8M $ | 2.14 % |
| 12 | MAXLINEAR INC | 52,661 | 6.7M $ | 2.13 % |
| 13 | Americold Realty Trust Inc | 420,343 | 6.6M $ | 2.08 % |
| 14 | Alkermes PLC | 124,051 | 6.5M $ | 2.05 % |
| 15 | Flotek Industries Inc | 270,781 | 6.4M $ | 2.01 % |
| 16 | UMB Financial Corp | 44,445 | 6.3M $ | 2.00 % |
| 17 | Wintrust Financial Corp | 39,020 | 6.3M $ | 1.98 % |
| 18 | Gates Industrial Corp PLC | 216,651 | 6.1M $ | 1.91 % |
| 19 | Pediatrix Medical Group Inc | 232,532 | 5.9M $ | 1.86 % |
| 20 | LivaNova PLC | 64,754 | 5.3M $ | 1.68 % |
| 21 | Curbline Properties Corp | 163,437 | 5M $ | 1.57 % |
| 22 | Tutor Perini Corp | 58,867 | 4.9M $ | 1.54 % |
| 23 | Federal Agricultural Mortgage Corp | 24,480 | 4.9M $ | 1.54 % |
| 24 | Magnolia Oil & Gas Corp | 189,525 | 4.8M $ | 1.53 % |
| 25 | SM Energy Co | 185,606 | 4.8M $ | 1.53 % |
| 26 | LXP Industrial Trust | 88,221 | 4.8M $ | 1.50 % |
| 27 | Spire Inc | 59,981 | 4.7M $ | 1.48 % |
| 28 | Atkore Inc | 61,252 | 4.7M $ | 1.47 % |
| 29 | Franklin Electric Co Inc | 43,448 | 4.7M $ | 1.47 % |
| 30 | Knowles Corp | 112,210 | 4.7M $ | 1.47 % |
| 31 | Arlo Technologies Inc | 345,021 | 4.7M $ | 1.47 % |
| 32 | YETI Holdings Inc | 93,613 | 4.6M $ | 1.46 % |
| 33 | Sabra Health Care REIT Inc | 235,541 | 4.6M $ | 1.45 % |
| 34 | Douglas Dynamics Inc | 84,056 | 4.5M $ | 1.43 % |
| 35 | Northwest Natural Holding Co | 90,435 | 4.4M $ | 1.40 % |
| 36 | Broadstone Net Lease Inc | 212,708 | 4.4M $ | 1.39 % |
| 37 | Omnicell Inc | 104,994 | 4.4M $ | 1.38 % |
| 38 | Proto Labs Inc | 52,487 | 4.3M $ | 1.35 % |
| 39 | PBF Energy Inc | 93,279 | 4.2M $ | 1.34 % |
| 40 | NetScout Systems Inc | 96,894 | 4.2M $ | 1.33 % |
| 41 | Ducommun Inc | 21,849 | 4M $ | 1.28 % |
| 42 | H2O America | 65,943 | 4M $ | 1.26 % |
| 43 | Perella Weinberg Partners | 236,098 | 3.8M $ | 1.19 % |
| 44 | Power Integrations Inc | 44,811 | 3.8M $ | 1.18 % |
| 45 | SOUTHWEST GAS HOLDINGS INC | 42,249 | 3.7M $ | 1.18 % |
| 46 | Flowco Holdings Inc | 172,745 | 3.7M $ | 1.16 % |
| 47 | Innovex International Inc | 146,646 | 3.6M $ | 1.15 % |
| 48 | Alamo Group Inc | 22,031 | 3.6M $ | 1.14 % |
| 49 | Sonida Senior Living Inc | 86,265 | 3.5M $ | 1.11 % |
| 50 | Olin Corp | 177,209 | 3.5M $ | 1.11 % |
| 51 | Coursera Inc | 621,769 | 3.5M $ | 1.11 % |
| 52 | Northern Oil & Gas Inc | 191,350 | 3.5M $ | 1.10 % |
| 53 | Worthington Steel Inc | 99,997 | 3.4M $ | 1.06 % |
| 54 | Ralliant Corp | 44,113 | 3.2M $ | 1.02 % |
| 55 | Signet Jewelers Ltd | 35,862 | 3.1M $ | 0.98 % |
| 56 | Mueller Water Products Inc | 119,086 | 3.1M $ | 0.97 % |
| 57 | Prestige Consumer Healthcare Inc | 60,869 | 2.9M $ | 0.91 % |
| 58 | indie Semiconductor Inc | 622,066 | 2.8M $ | 0.88 % |
| 59 | Lumen Technologies Inc | 354,399 | 2.7M $ | 0.86 % |
| 60 | Academy Sports & Outdoors Inc | 57,100 | 2.7M $ | 0.85 % |
| 61 | Primoris Services Corp | 27,041 | 2.7M $ | 0.85 % |
| 62 | GIGACLOUD TECHNOLOGY INC | 83,219 | 2.6M $ | 0.83 % |
| 63 | Enphase Energy Inc | 49,556 | 2.4M $ | 0.77 % |
| 64 | Photronics Inc | 73,889 | 2.4M $ | 0.76 % |
| 65 | Integra LifeSciences Holdings Corp | 106,960 | 1.9M $ | 0.61 % |
| 66 | Praxis Precision Medicines Inc | 4,323 | 1.4M $ | 0.46 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- United Kingdom 4.1 %
- Ireland 2.1 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 291M $ | 92.82 % |
| 2 | United Kingdom | 2 | 12.9M $ | 4.12 % |
| 3 | Ireland | 1 | 6.5M $ | 2.07 % |
| 4 | Bermuda | 1 | 3.1M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Nuveen Small Cap Value Opportunities Fund". https://titelia.com/en/funds/S000000606