Holdings of Nuveen Small Cap Value Opportunities Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 268.9M $ including 261.6M $ in equities, 97.3 %
- Positions
- 65 in 6 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 174,142 | 8M $ | 2.97 % |
| 2 | Adeia Inc | 320,251 | 7.7M $ | 2.86 % |
| 3 | Valley National Bancorp | 589,390 | 7.2M $ | 2.69 % |
| 4 | Atlantic Union Bankshares Corp | 192,951 | 6.9M $ | 2.56 % |
| 5 | Glacier Bancorp Inc | 152,345 | 6.8M $ | 2.53 % |
| 6 | Seacoast Banking Corp of Florida | 218,563 | 6.6M $ | 2.46 % |
| 7 | BGC Group Inc | 654,096 | 6.4M $ | 2.38 % |
| 8 | Magnolia Oil & Gas Corp | 189,525 | 6M $ | 2.23 % |
| 9 | Genworth Financial Inc | 731,495 | 5.9M $ | 2.21 % |
| 10 | Cardinal Infrastructure Group Inc | 147,145 | 5.8M $ | 2.17 % |
| 11 | SM Energy Co | 185,606 | 5.8M $ | 2.15 % |
| 12 | Amentum Holdings Inc | 216,276 | 5.6M $ | 2.10 % |
| 13 | Spire Inc | 59,981 | 5.4M $ | 2.02 % |
| 14 | Olin Corp | 177,209 | 5.3M $ | 1.96 % |
| 15 | Home BancShares Inc/AR | 188,450 | 5.1M $ | 1.89 % |
| 16 | Marex Group PLC | 112,344 | 5M $ | 1.86 % |
| 17 | Pediatrix Medical Group Inc | 232,532 | 5M $ | 1.85 % |
| 18 | Northern Oil & Gas Inc | 160,917 | 4.7M $ | 1.75 % |
| 19 | Sabra Health Care REIT Inc | 235,541 | 4.5M $ | 1.68 % |
| 20 | PBF Energy Inc | 93,279 | 4.4M $ | 1.65 % |
| 21 | Alkermes PLC | 124,051 | 4.4M $ | 1.63 % |
| 22 | Arlo Technologies Inc | 296,680 | 4.2M $ | 1.57 % |
| 23 | Northwest Natural Holding Co | 76,691 | 4.1M $ | 1.52 % |
| 24 | MaxLinear Inc | 233,620 | 4.1M $ | 1.51 % |
| 25 | Flotek Industries Inc | 237,568 | 4M $ | 1.50 % |
| 26 | Franklin Electric Co Inc | 43,448 | 4M $ | 1.49 % |
| 27 | Curbline Properties Corp | 154,428 | 4M $ | 1.48 % |
| 28 | Americold Realty Trust Inc | 335,445 | 3.8M $ | 1.43 % |
| 29 | LXP Industrial Trust | 82,654 | 3.8M $ | 1.42 % |
| 30 | Knowles Corp | 148,456 | 3.8M $ | 1.42 % |
| 31 | GigaCloud Technology Inc | 83,219 | 3.8M $ | 1.40 % |
| 32 | 10X Genomics Inc | 176,714 | 3.8M $ | 1.40 % |
| 33 | LivaNova PLC | 57,722 | 3.7M $ | 1.36 % |
| 34 | Power Integrations Inc | 71,545 | 3.7M $ | 1.36 % |
| 35 | Innovex International Inc | 146,646 | 3.6M $ | 1.33 % |
| 36 | Flowco Holdings Inc | 172,745 | 3.6M $ | 1.32 % |
| 37 | Douglas Dynamics Inc | 84,056 | 3.5M $ | 1.32 % |
| 38 | Gates Industrial Corp PLC | 156,065 | 3.5M $ | 1.31 % |
| 39 | YETI Holdings Inc | 93,613 | 3.4M $ | 1.27 % |
| 40 | Minerals Technologies Inc | 47,416 | 3.4M $ | 1.25 % |
| 41 | Itron Inc | 37,256 | 3.3M $ | 1.24 % |
| 42 | Academy Sports & Outdoors Inc | 59,058 | 3.3M $ | 1.24 % |
| 43 | Vicor Corp | 20,477 | 3.3M $ | 1.23 % |
| 44 | Mueller Water Products Inc | 119,086 | 3.3M $ | 1.22 % |
| 45 | NetScout Systems Inc | 96,894 | 3.1M $ | 1.15 % |
| 46 | Prestige Consumer Healthcare Inc | 51,395 | 3M $ | 1.13 % |
| 47 | Signet Jewelers Ltd | 35,862 | 3M $ | 1.13 % |
| 48 | Worthington Steel Inc | 99,997 | 3M $ | 1.13 % |
| 49 | Addus HomeCare Corp | 32,298 | 3M $ | 1.13 % |
| 50 | Proto Labs Inc | 52,487 | 3M $ | 1.11 % |
| 51 | Photronics Inc | 73,889 | 3M $ | 1.11 % |
| 52 | Atkore Inc | 50,011 | 2.9M $ | 1.10 % |
| 53 | Ambarella Inc | 56,970 | 2.9M $ | 1.09 % |
| 54 | Ducommun Inc | 21,849 | 2.7M $ | 0.99 % |
| 55 | Perella Weinberg Partners | 146,395 | 2.7M $ | 0.99 % |
| 56 | Alamo Group Inc | 16,062 | 2.6M $ | 0.99 % |
| 57 | Castle Biosciences Inc | 107,524 | 2.6M $ | 0.98 % |
| 58 | Standard Motor Products Inc | 75,446 | 2.6M $ | 0.97 % |
| 59 | Ralliant Corp | 62,888 | 2.6M $ | 0.97 % |
| 60 | National Vision Holdings Inc | 95,716 | 2.5M $ | 0.92 % |
| 61 | Powerfleet Inc NJ | 747,332 | 2.3M $ | 0.86 % |
| 62 | Daktronics Inc | 105,410 | 2.1M $ | 0.77 % |
| 63 | ADMA Biologics Inc | 223,093 | 2M $ | 0.75 % |
| 64 | Praxis Precision Medicines Inc | 4,323 | 1.4M $ | 0.52 % |
| 65 | WaVe Life Sciences Ltd | 110,929 | 804.2K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.1 %
- United Kingdom 3.3 %
- Ireland 1.7 %
- Cayman Islands 1.4 %
- Bermuda 1.2 %
- Singapore 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 241M $ | 92.15 % |
| 2 | United Kingdom | 2 | 8.5M $ | 3.26 % |
| 3 | Ireland | 1 | 4.4M $ | 1.68 % |
| 4 | Cayman Islands | 1 | 3.8M $ | 1.44 % |
| 5 | Bermuda | 1 | 3M $ | 1.16 % |
| 6 | Singapore | 1 | 804.2K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Nuveen Small Cap Value Opportunities Fund". https://titelia.com/en/funds/S000000606