Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 198.4M $ including 192.4M $ in equities, 97.0 %
- Positions
- 85 in 3 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 209,964 | 7M $ | 3.52 % |
| 2 | Permian Resources Corp | 205,239 | 4.4M $ | 2.21 % |
| 3 | Standex International Corp | 15,748 | 4M $ | 2.02 % |
| 4 | Enpro Inc | 15,869 | 4M $ | 2.00 % |
| 5 | Newmark Group Inc | 256,650 | 3.8M $ | 1.94 % |
| 6 | Silicon Laboratories Inc | 18,080 | 3.8M $ | 1.90 % |
| 7 | Gates Industrial Corp PLC | 159,667 | 3.6M $ | 1.82 % |
| 8 | Columbia Banking System Inc | 129,319 | 3.5M $ | 1.79 % |
| 9 | Wintrust Financial Corp | 24,915 | 3.5M $ | 1.74 % |
| 10 | IDACORP Inc | 23,804 | 3.4M $ | 1.72 % |
| 11 | Valmont Industries Inc | 8,391 | 3.4M $ | 1.69 % |
| 12 | Valley National Bancorp | 272,993 | 3.4M $ | 1.69 % |
| 13 | CACI International Inc | 6,075 | 3.3M $ | 1.67 % |
| 14 | Prestige Consumer Healthcare Inc | 55,225 | 3.3M $ | 1.65 % |
| 15 | Installed Building Products Inc | 12,251 | 3.2M $ | 1.64 % |
| 16 | Clean Harbors Inc | 11,204 | 3.2M $ | 1.62 % |
| 17 | Regal Rexnord Corp | 16,821 | 3.1M $ | 1.59 % |
| 18 | First Interstate BancSystem Inc | 92,755 | 3.1M $ | 1.56 % |
| 19 | Huron Consulting Group Inc | 24,253 | 3.1M $ | 1.56 % |
| 20 | Encompass Health Corp | 31,077 | 3M $ | 1.51 % |
| 21 | National Bank Holdings Corp | 76,263 | 3M $ | 1.50 % |
| 22 | ITT Inc | 15,584 | 3M $ | 1.50 % |
| 23 | Independent Bank Corp | 39,093 | 2.9M $ | 1.48 % |
| 24 | Old National Bancorp/IN | 133,007 | 2.9M $ | 1.48 % |
| 25 | Cohu Inc | 94,637 | 2.9M $ | 1.46 % |
| 26 | Voya Financial Inc | 42,385 | 2.9M $ | 1.46 % |
| 27 | Murphy USA Inc | 5,829 | 2.9M $ | 1.45 % |
| 28 | Agree Realty Corp | 37,155 | 2.8M $ | 1.41 % |
| 29 | FB Financial Corp | 52,770 | 2.7M $ | 1.38 % |
| 30 | Korn Ferry | 43,514 | 2.7M $ | 1.38 % |
| 31 | Associated Banc-Corp | 105,823 | 2.7M $ | 1.38 % |
| 32 | Group 1 Automotive Inc | 7,945 | 2.6M $ | 1.32 % |
| 33 | COPT Defense Properties | 84,748 | 2.6M $ | 1.31 % |
| 34 | EXPRO GROUP HOLDINGS NV | 148,694 | 2.6M $ | 1.30 % |
| 35 | Cabot Corp | 32,943 | 2.5M $ | 1.25 % |
| 36 | Hexcel Corp | 29,705 | 2.4M $ | 1.21 % |
| 37 | Hanover Insurance Group Inc/The | 13,508 | 2.3M $ | 1.18 % |
| 38 | STAG Industrial Inc | 64,169 | 2.3M $ | 1.17 % |
| 39 | Belden Inc | 20,137 | 2.3M $ | 1.17 % |
| 40 | Simmons First National Corp | 118,652 | 2.3M $ | 1.16 % |
| 41 | Dorman Products Inc | 21,911 | 2.3M $ | 1.15 % |
| 42 | Harmonic Inc | 249,090 | 2.2M $ | 1.13 % |
| 43 | Performance Food Group Co | 25,783 | 2.2M $ | 1.11 % |
| 44 | MGIC Investment Corp | 83,145 | 2.2M $ | 1.10 % |
| 45 | National Storage Affiliates Trust | 57,746 | 2.2M $ | 1.10 % |
| 46 | Rogers Corp | 20,096 | 2.2M $ | 1.09 % |
| 47 | Enviri Corp | 108,453 | 2.1M $ | 1.07 % |
| 48 | Globus Medical Inc | 24,624 | 2.1M $ | 1.07 % |
| 49 | SM Energy Co | 65,112 | 2M $ | 1.02 % |
| 50 | Chimera Investment Corp | 161,223 | 2M $ | 1.02 % |
| 51 | Cactus Inc | 40,108 | 1.9M $ | 0.96 % |
| 52 | Option Care Health Inc | 69,662 | 1.9M $ | 0.95 % |
| 53 | Spire Inc | 20,667 | 1.9M $ | 0.94 % |
| 54 | Axalta Coating Systems Ltd | 66,762 | 1.8M $ | 0.93 % |
| 55 | Starwood Property Trust Inc | 105,659 | 1.8M $ | 0.92 % |
| 56 | Portland General Electric Co | 34,017 | 1.8M $ | 0.90 % |
| 57 | Ingevity Corp | 24,325 | 1.7M $ | 0.87 % |
| 58 | Addus HomeCare Corp | 17,715 | 1.7M $ | 0.84 % |
| 59 | First American Financial Corp | 27,476 | 1.7M $ | 0.83 % |
| 60 | Univest Financial Corp | 48,289 | 1.7M $ | 0.83 % |
| 61 | Valvoline Inc | 48,412 | 1.6M $ | 0.82 % |
| 62 | Silgan Holdings Inc | 39,723 | 1.5M $ | 0.78 % |
| 63 | Ingredion Inc | 12,761 | 1.4M $ | 0.72 % |
| 64 | Black Hills Corp | 20,178 | 1.4M $ | 0.71 % |
| 65 | NMI Holdings Inc | 36,558 | 1.4M $ | 0.69 % |
| 66 | Gentex Corp | 62,478 | 1.4M $ | 0.69 % |
| 67 | ExlService Holdings Inc | 43,450 | 1.3M $ | 0.67 % |
| 68 | Enerpac Tool Group Corp | 35,808 | 1.3M $ | 0.66 % |
| 69 | City Holding Co | 10,595 | 1.3M $ | 0.64 % |
| 70 | Steven Madden Ltd | 37,237 | 1.3M $ | 0.64 % |
| 71 | First Horizon Corp | 54,709 | 1.2M $ | 0.63 % |
| 72 | Marzetti Company/The | 8,086 | 1.1M $ | 0.56 % |
| 73 | Envista Holdings Corp | 43,729 | 1.1M $ | 0.56 % |
| 74 | Westamerica BanCorp | 20,239 | 1.1M $ | 0.53 % |
| 75 | Urban Outfitters Inc | 15,704 | 994.8K $ | 0.50 % |
| 76 | CTO Realty Growth Inc | 52,452 | 969.8K $ | 0.49 % |
| 77 | iShares Russell 2000 Value ETF | 5,084 | 963.9K $ | 0.49 % |
| 78 | Cheesecake Factory Inc/The | 15,541 | 850.9K $ | 0.43 % |
| 79 | O-I Glass Inc | 78,281 | 822.7K $ | 0.41 % |
| 80 | YETI Holdings Inc | 22,193 | 812K $ | 0.41 % |
| 81 | Helios Technologies Inc | 11,973 | 774.8K $ | 0.39 % |
| 82 | Innospec Inc | 10,219 | 746.2K $ | 0.38 % |
| 83 | Integra LifeSciences Holdings Corp | 51,947 | 489.3K $ | 0.25 % |
| 84 | QuidelOrtho Corp | 27,324 | 448.9K $ | 0.23 % |
| 85 | MGP Ingredients Inc | 10,018 | 184.2K $ | 0.09 % |
Sector breakdown
- Energy 2.3 %
- Industrials 1.5 %
- Consumer staples 1.1 %
- Unattributed 95.0 %
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 97.2 %
- United Kingdom 1.9 %
- Bermuda 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 187M $ | 97.16 % |
| 2 | United Kingdom | 1 | 3.6M $ | 1.88 % |
| 3 | Bermuda | 1 | 1.8M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Value Fund". https://titelia.com/en/funds/S000006456