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
- 220.7M $ including 216.1M $ in equities, 97.9 %
- Positions
- 83 in 3 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 148,328 | 7.1M $ | 3.21 % |
| 2 | Enpro Inc | 15,505 | 5.8M $ | 2.65 % |
| 3 | Cohu Inc | 77,271 | 5.7M $ | 2.59 % |
| 4 | Standex International Corp | 15,389 | 5.5M $ | 2.49 % |
| 5 | Rogers Corp | 30,634 | 5M $ | 2.27 % |
| 6 | Valmont Industries Inc | 8,237 | 4.8M $ | 2.16 % |
| 7 | Gates Industrial Corp PLC | 156,048 | 4.4M $ | 1.98 % |
| 8 | Columbia Banking System Inc | 126,385 | 4.1M $ | 1.84 % |
| 9 | Harmonic Inc | 243,882 | 4M $ | 1.80 % |
| 10 | Regal Rexnord Corp | 16,438 | 3.9M $ | 1.77 % |
| 11 | Wintrust Financial Corp | 24,345 | 3.9M $ | 1.77 % |
| 12 | Valley National Bancorp | 266,812 | 3.9M $ | 1.77 % |
| 13 | Silicon Laboratories Inc | 17,666 | 3.9M $ | 1.75 % |
| 14 | Newmark Group Inc | 250,837 | 3.8M $ | 1.72 % |
| 15 | Voya Financial Inc | 41,502 | 3.8M $ | 1.70 % |
| 16 | Permian Resources Corp | 201,498 | 3.7M $ | 1.68 % |
| 17 | IDACORP Inc | 23,368 | 3.5M $ | 1.60 % |
| 18 | First Interstate BancSystem Inc | 90,655 | 3.5M $ | 1.58 % |
| 19 | Old National Bancorp/IN | 129,995 | 3.4M $ | 1.53 % |
| 20 | National Bank Holdings Corp | 74,529 | 3.3M $ | 1.50 % |
| 21 | CLEAN HARBORS INC | 10,994 | 3.3M $ | 1.49 % |
| 22 | Independent Bank Corp | 38,204 | 3.2M $ | 1.45 % |
| 23 | Associated Banc-Corp | 103,899 | 3.2M $ | 1.45 % |
| 24 | Encompass Health Corp | 30,510 | 3.1M $ | 1.40 % |
| 25 | Prestige Consumer Healthcare Inc | 64,158 | 3M $ | 1.37 % |
| 26 | ITT INC | 15,291 | 3M $ | 1.37 % |
| 27 | COPT Defense Properties | 82,978 | 3M $ | 1.37 % |
| 28 | Dorman Products Inc | 21,473 | 2.9M $ | 1.33 % |
| 29 | Cabot Corp | 32,252 | 2.9M $ | 1.33 % |
| 30 | Hexcel Corp | 29,158 | 2.9M $ | 1.32 % |
| 31 | FB Financial Corp | 51,571 | 2.9M $ | 1.29 % |
| 32 | Cactus Inc | 55,689 | 2.9M $ | 1.29 % |
| 33 | Korn Ferry | 42,650 | 2.8M $ | 1.29 % |
| 34 | Performance Food Group Co | 25,306 | 2.8M $ | 1.28 % |
| 35 | Hanover Insurance Group Inc/The | 13,200 | 2.8M $ | 1.28 % |
| 36 | Agree Realty Corp | 36,478 | 2.8M $ | 1.25 % |
| 37 | CACI International Inc | 5,960 | 2.8M $ | 1.25 % |
| 38 | INSTALLED BUILDING PRODUCTS INC | 11,973 | 2.8M $ | 1.25 % |
| 39 | Helios Technologies Inc | 30,634 | 2.7M $ | 1.24 % |
| 40 | Belden Inc | 22,584 | 2.7M $ | 1.23 % |
| 41 | EXPRO GROUP HOLDINGS NV | 179,909 | 2.7M $ | 1.20 % |
| 42 | Simmons First National Corp | 116,085 | 2.6M $ | 1.19 % |
| 43 | National Storage Affiliates Trust | 56,437 | 2.5M $ | 1.14 % |
| 44 | STAG Industrial Inc | 63,002 | 2.4M $ | 1.09 % |
| 45 | MGIC Investment Corp | 81,262 | 2.3M $ | 1.04 % |
| 46 | Group 1 Automotive Inc | 7,784 | 2.3M $ | 1.03 % |
| 47 | Axalta Coating Systems Ltd | 65,242 | 2.2M $ | 1.01 % |
| 48 | Prosperity Bancshares Inc | 30,222 | 2.2M $ | 1.00 % |
| 49 | Option Care Health Inc | 103,204 | 2.2M $ | 0.98 % |
| 50 | Huron Consulting Group Inc | 23,803 | 2.1M $ | 0.97 % |
| 51 | Chimera Investment Corp | 157,569 | 2.1M $ | 0.95 % |
| 52 | Univest Financial Corp | 47,187 | 2.1M $ | 0.94 % |
| 53 | Globus Medical Inc | 24,060 | 1.9M $ | 0.86 % |
| 54 | Valvoline Inc | 47,392 | 1.9M $ | 0.85 % |
| 55 | First American Financial Corp | 26,969 | 1.8M $ | 0.84 % |
| 56 | Silgan Holdings Inc | 38,995 | 1.8M $ | 0.82 % |
| 57 | Steven Madden Ltd | 42,241 | 1.8M $ | 0.81 % |
| 58 | Ingevity Corp | 23,767 | 1.8M $ | 0.80 % |
| 59 | Addus HomeCare Corp | 17,328 | 1.7M $ | 0.79 % |
| 60 | Portland General Electric Co | 33,391 | 1.7M $ | 0.78 % |
| 61 | STARWOOD PROPERTY TRUST INC | 103,738 | 1.7M $ | 0.77 % |
| 62 | SM Energy Co | 63,917 | 1.7M $ | 0.76 % |
| 63 | MURPHY USA INC | 3,007 | 1.6M $ | 0.73 % |
| 64 | Spire Inc | 20,236 | 1.6M $ | 0.72 % |
| 65 | Gentex Corp | 61,126 | 1.5M $ | 0.70 % |
| 66 | Innospec Inc | 18,334 | 1.5M $ | 0.68 % |
| 67 | Black Hills Corp | 19,809 | 1.5M $ | 0.67 % |
| 68 | NMI Holdings Inc | 35,721 | 1.5M $ | 0.66 % |
| 69 | City Holding Co | 10,346 | 1.4M $ | 0.62 % |
| 70 | Urban Outfitters Inc | 18,724 | 1.3M $ | 0.60 % |
| 71 | YETI Holdings Inc | 26,284 | 1.3M $ | 0.59 % |
| 72 | ENERPAC TOOL GROUP CORP | 34,992 | 1.3M $ | 0.57 % |
| 73 | Cheesecake Factory Inc/The | 15,256 | 1.2M $ | 0.55 % |
| 74 | Ingredion Inc | 12,525 | 1.2M $ | 0.54 % |
| 75 | Westamerica BanCorp | 19,862 | 1.2M $ | 0.53 % |
| 76 | Envista Holdings Corp | 42,739 | 1.1M $ | 0.51 % |
| 77 | CTO Realty Growth Inc | 51,261 | 1.1M $ | 0.50 % |
| 78 | EXLSERVICE HOLDINGS INC | 42,464 | 1.1M $ | 0.50 % |
| 79 | iShares Russell 2000 Value ETF | 4,964 | 1.1M $ | 0.50 % |
| 80 | Integra LifeSciences Holdings Corp | 51,003 | 916K $ | 0.42 % |
| 81 | Marzetti Company/The | 7,908 | 902.8K $ | 0.41 % |
| 82 | O-I Glass Inc | 76,503 | 736.7K $ | 0.33 % |
| 83 | MGP Ingredients Inc | 9,830 | 172.2K $ | 0.08 % |
Sector breakdown
- Energy 1.7 %
- Industrials 1.4 %
- Consumer staples 1.3 %
- Unattributed 95.6 %
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 96.9 %
- United Kingdom 2.0 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 209.5M $ | 96.95 % |
| 2 | United Kingdom | 1 | 4.4M $ | 2.02 % |
| 3 | Bermuda | 1 | 2.2M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Value Fund". https://titelia.com/en/funds/S000006456