Holdings of SmallCap Value Fund II
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 97.4 %
- Positions
- 1,531 in 18 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantor Inc | 1,234,330 | 17M $ | 1.35 % |
| 2 | Revvity Inc | 136,560 | 15.4M $ | 1.22 % |
| 3 | GATX Corp | 79,079 | 14.1M $ | 1.12 % |
| 4 | Coca-Cola Consolidated Inc | 65,280 | 12.3M $ | 0.97 % |
| 5 | Spire Inc | 151,897 | 12.1M $ | 0.96 % |
| 6 | JBT Marel Corp | 85,734 | 11.9M $ | 0.94 % |
| 7 | CLEAN HARBORS INC | 37,595 | 11.8M $ | 0.93 % |
| 8 | Northwest Natural Holding Co | 236,968 | 11.6M $ | 0.92 % |
| 9 | Artisan Partners Asset Management Inc | 292,279 | 11.5M $ | 0.91 % |
| 10 | Carlisle Cos Inc | 31,745 | 11.4M $ | 0.91 % |
| 11 | Valmont Industries Inc | 23,190 | 11.2M $ | 0.89 % |
| 12 | Hanover Insurance Group Inc/The | 47,180 | 11M $ | 0.87 % |
| 13 | MGM Resorts International | 245,285 | 10.9M $ | 0.87 % |
| 14 | Sensient Technologies Corp | 87,665 | 10.8M $ | 0.86 % |
| 15 | Cushman & Wakefield Ltd | 773,975 | 10.4M $ | 0.82 % |
| 16 | Unity Software Inc | 323,120 | 10.2M $ | 0.81 % |
| 17 | FirstCash Holdings Inc | 49,865 | 10.2M $ | 0.81 % |
| 18 | Warby Parker Inc | 375,640 | 10M $ | 0.80 % |
| 19 | Sanmina Corp | 49,516 | 9.2M $ | 0.73 % |
| 20 | Mueller Industries Inc | 137,840 | 9.2M $ | 0.73 % |
| 21 | Glaukos Corp | 54,815 | 9.1M $ | 0.72 % |
| 22 | AGNC Investment Corp | 849,525 | 9.1M $ | 0.72 % |
| 23 | Acadia Healthcare Co Inc | 300,967 | 8.9M $ | 0.71 % |
| 24 | SOUTHSTATE BANK CORP | 84,240 | 8.9M $ | 0.70 % |
| 25 | Cullen/Frost Bankers Inc | 52,720 | 8.8M $ | 0.70 % |
| 26 | Life Time Group Holdings Inc | 192,619 | 8.7M $ | 0.69 % |
| 27 | GARRETT MOTION INC | 277,999 | 8.7M $ | 0.69 % |
| 28 | Antero Resources Corp | 238,345 | 8.6M $ | 0.68 % |
| 29 | Hexcel Corp | 82,950 | 8.5M $ | 0.68 % |
| 30 | Houlihan Lokey Inc | 67,740 | 8.5M $ | 0.67 % |
| 31 | Moog Inc | 21,680 | 8.5M $ | 0.67 % |
| 32 | Selective Insurance Group Inc | 88,918 | 8.4M $ | 0.67 % |
| 33 | Norwegian Cruise Line Holdings Ltd | 445,710 | 8.3M $ | 0.65 % |
| 34 | First American Financial Corp | 109,710 | 8.2M $ | 0.65 % |
| 35 | Federal Signal Corp | 63,195 | 7.9M $ | 0.63 % |
| 36 | Insight Enterprises Inc | 58,374 | 7.5M $ | 0.60 % |
| 37 | Rush Enterprises Inc | 93,522 | 7.5M $ | 0.59 % |
| 38 | Old National Bancorp/IN | 271,213 | 7.2M $ | 0.57 % |
| 39 | Essential Properties Realty Trust Inc | 228,977 | 7.2M $ | 0.57 % |
| 40 | Valvoline Inc | 186,005 | 7.1M $ | 0.57 % |
| 41 | UMB Financial Corp | 48,776 | 7.1M $ | 0.56 % |
| 42 | WSFS Financial Corp | 86,241 | 6.9M $ | 0.55 % |
| 43 | United Bankshares Inc/WV | 142,401 | 6.9M $ | 0.55 % |
| 44 | United Community Banks Inc/GA | 194,441 | 6.9M $ | 0.55 % |
| 45 | Bath & Body Works Inc | 338,635 | 6.8M $ | 0.54 % |
| 46 | Ameris Bancorp | 77,787 | 6.8M $ | 0.54 % |
| 47 | Glacier Bancorp Inc | 135,402 | 6.7M $ | 0.53 % |
| 48 | Scotts Miracle-Gro Co/The | 99,450 | 6.5M $ | 0.52 % |
| 49 | Chewy Inc | 287,950 | 6.5M $ | 0.52 % |
| 50 | Hudbay Minerals Inc | 285,425 | 6.5M $ | 0.51 % |
| 51 | First Financial Bancorp | 191,465 | 6.5M $ | 0.51 % |
| 52 | Wintrust Financial Corp | 39,675 | 6.3M $ | 0.50 % |
| 53 | PBF Energy Inc | 86,687 | 6.3M $ | 0.50 % |
| 54 | Rambus Inc | 68,555 | 6.2M $ | 0.49 % |
| 55 | Noble Corp PLC | 145,265 | 6.2M $ | 0.49 % |
| 56 | Smartstop Self Storage REIT Inc | 181,903 | 6.1M $ | 0.48 % |
| 57 | NNN REIT INC | 128,080 | 6.1M $ | 0.48 % |
| 58 | Photronics Inc | 199,379 | 6M $ | 0.48 % |
| 59 | Red Rock Resorts Inc | 91,990 | 5.9M $ | 0.47 % |
| 60 | LTC Properties Inc | 144,083 | 5.8M $ | 0.46 % |
| 61 | Permian Resources Corp | 264,860 | 5.6M $ | 0.45 % |
| 62 | Warrior Met Coal Inc | 67,875 | 5.4M $ | 0.43 % |
| 63 | Viasat Inc | 65,656 | 5.1M $ | 0.40 % |
| 64 | CYTOKINETICS INC | 57,169 | 4.4M $ | 0.35 % |
| 65 | OceanFirst Financial Corp | 221,679 | 4.3M $ | 0.34 % |
| 66 | TETRA Technologies Inc | 553,915 | 4.3M $ | 0.34 % |
| 67 | Lumen Technologies Inc | 666,463 | 4.3M $ | 0.34 % |
| 68 | Archrock Inc | 118,205 | 4.2M $ | 0.34 % |
| 69 | Commercial Metals Co | 60,968 | 4.2M $ | 0.33 % |
| 70 | Matador Resources Co | 83,575 | 4.2M $ | 0.33 % |
| 71 | Advanced Energy Industries Inc | 12,790 | 3.7M $ | 0.29 % |
| 72 | Everforth Inc | 115,202 | 3.3M $ | 0.26 % |
| 73 | Delek US Holdings Inc | 47,600 | 3.2M $ | 0.26 % |
| 74 | CBIZ Inc | 58,638 | 3.2M $ | 0.26 % |
| 75 | SM Energy Co | 97,623 | 3.2M $ | 0.25 % |
| 76 | Robert Half Inc | 83,400 | 3.2M $ | 0.25 % |
| 77 | Murphy Oil Corp | 79,046 | 3.1M $ | 0.25 % |
| 78 | Hut 8 Corp | 28,648 | 3.1M $ | 0.24 % |
| 79 | CNO Financial Group Inc | 55,874 | 3.1M $ | 0.24 % |
| 80 | Crescent Energy Co | 267,733 | 3.1M $ | 0.24 % |
| 81 | BellRing Brands Inc | 244,351 | 3M $ | 0.24 % |
| 82 | Crane NXT Co | 57,716 | 3M $ | 0.24 % |
| 83 | Park Hotels & Resorts Inc | 198,706 | 3M $ | 0.24 % |
| 84 | Par Pacific Holdings Inc | 34,712 | 3M $ | 0.24 % |
| 85 | Fortune Brands Innovations Inc | 60,600 | 3M $ | 0.24 % |
| 86 | Marriott Vacations Worldwide Corp | 30,603 | 3M $ | 0.24 % |
| 87 | Interparfums Inc | 23,500 | 2.9M $ | 0.23 % |
| 88 | Bread Financial Holdings Inc | 26,938 | 2.9M $ | 0.23 % |
| 89 | Kosmos Energy Ltd | 1,074,235 | 2.9M $ | 0.23 % |
| 90 | Radian Group Inc | 72,310 | 2.8M $ | 0.22 % |
| 91 | Vornado Realty Trust | 71,300 | 2.8M $ | 0.22 % |
| 92 | Fluor Corp | 55,468 | 2.8M $ | 0.22 % |
| 93 | Midland States Bancorp Inc | 82,640 | 2.8M $ | 0.22 % |
| 94 | Myers Industries Inc | 81,196 | 2.8M $ | 0.22 % |
| 95 | Paycom Software Inc | 16,900 | 2.8M $ | 0.22 % |
| 96 | Provident Financial Services Inc | 111,381 | 2.7M $ | 0.22 % |
| 97 | CONMED Corp | 59,329 | 2.7M $ | 0.22 % |
| 98 | Kemper Corp | 96,436 | 2.7M $ | 0.22 % |
| 99 | iShares Russell 2000 Value ETF | 12,309 | 2.7M $ | 0.22 % |
| 100 | New Jersey Resources Corp | 47,024 | 2.7M $ | 0.22 % |
Sector breakdown
- Energy 0.5 %
- Technology 0.3 %
- Unattributed 99.2 %
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 95.5 %
- Bermuda 2.0 %
- United Kingdom 0.8 %
- Canada 0.8 %
- Ireland 0.2 %
- Jersey 0.2 %
- Guernsey 0.2 %
- Israel 0.2 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.0 %
- Cayman Islands 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,438 | 1.2B $ | 95.47 % |
| 2 | Bermuda | 24 | 24.4M $ | 1.99 % |
| 3 | United Kingdom | 7 | 10.2M $ | 0.83 % |
| 4 | Canada | 11 | 9.5M $ | 0.77 % |
| 5 | Ireland | 7 | 2.5M $ | 0.21 % |
| 6 | Jersey | 3 | 2.3M $ | 0.19 % |
| 7 | Guernsey | 3 | 2M $ | 0.16 % |
| 8 | Israel | 5 | 1.9M $ | 0.15 % |
| 9 | Marshall Islands | 8 | 765.6K $ | 0.06 % |
| 10 | British Virgin Islands | 2 | 579.9K $ | 0.05 % |
| 11 | Cayman Islands | 12 | 511.4K $ | 0.04 % |
| 12 | Puerto Rico | 2 | 426.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SmallCap Value Fund II". https://titelia.com/en/funds/S000007169