Holdings of SmallCap Value Fund II
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.0 %
- Positions
- 1,537 in 20 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Element Solutions Inc | 538,960 | 23M $ | 1.85 % |
| 2 | Sanmina Corp | 83,687 | 18.2M $ | 1.47 % |
| 3 | GATX Corp | 87,870 | 17.2M $ | 1.38 % |
| 4 | Clean Harbors Inc | 54,365 | 17M $ | 1.37 % |
| 5 | Sensient Technologies Corp | 141,940 | 16.1M $ | 1.30 % |
| 6 | Carlisle Cos Inc | 43,495 | 15.5M $ | 1.24 % |
| 7 | WESCO International Inc | 43,950 | 15.3M $ | 1.23 % |
| 8 | Archrock Inc | 384,640 | 14.9M $ | 1.20 % |
| 9 | Valvoline Inc | 424,855 | 14.1M $ | 1.14 % |
| 10 | FTI Consulting Inc | 78,535 | 14.1M $ | 1.13 % |
| 11 | Cushman & Wakefield Ltd | 994,427 | 14M $ | 1.12 % |
| 12 | FirstCash Holdings Inc | 62,275 | 13.6M $ | 1.09 % |
| 13 | Valmont Industries Inc | 26,625 | 13.5M $ | 1.09 % |
| 14 | Coca-Cola Consolidated Inc | 65,275 | 13.4M $ | 1.08 % |
| 15 | Photronics Inc | 268,446 | 13.3M $ | 1.07 % |
| 16 | Spire Inc | 140,993 | 12.9M $ | 1.03 % |
| 17 | Mueller Industries Inc | 93,775 | 12.7M $ | 1.02 % |
| 18 | Artisan Partners Asset Management Inc | 338,794 | 12.7M $ | 1.02 % |
| 19 | Northwest Natural Holding Co | 234,084 | 12.4M $ | 1.00 % |
| 20 | Federal Signal Corp | 90,845 | 11.2M $ | 0.90 % |
| 21 | Huntington Ingalls Industries, Inc. | 29,760 | 10.8M $ | 0.87 % |
| 22 | Acadia Healthcare Co Inc | 415,165 | 10.8M $ | 0.86 % |
| 23 | Hanover Insurance Group Inc/The | 56,220 | 10.6M $ | 0.85 % |
| 24 | Meritage Homes Corp | 154,482 | 10.4M $ | 0.84 % |
| 25 | JBT Marel Corp | 86,537 | 10.2M $ | 0.82 % |
| 26 | Bath & Body Works Inc | 523,305 | 10.2M $ | 0.82 % |
| 27 | Alamo Group Inc | 58,453 | 10.1M $ | 0.82 % |
| 28 | Houlihan Lokey Inc | 65,235 | 10.1M $ | 0.81 % |
| 29 | Owens Corning | 81,530 | 10.1M $ | 0.81 % |
| 30 | Rush Enterprises Inc | 134,061 | 9.9M $ | 0.80 % |
| 31 | MDU Resources Group Inc | 438,745 | 9.9M $ | 0.79 % |
| 32 | Commercial Metals Co | 141,212 | 9.7M $ | 0.78 % |
| 33 | Revvity Inc | 112,260 | 9.7M $ | 0.78 % |
| 34 | Warby Parker Inc | 434,610 | 9.6M $ | 0.77 % |
| 35 | Ameris Bancorp | 104,958 | 8.9M $ | 0.72 % |
| 36 | SOUTHSTATE BANK CORP | 90,460 | 8.8M $ | 0.71 % |
| 37 | Antero Resources Corp | 224,150 | 8.8M $ | 0.71 % |
| 38 | Selective Insurance Group Inc | 104,789 | 8.8M $ | 0.71 % |
| 39 | Cullen/Frost Bankers Inc | 60,030 | 8.7M $ | 0.70 % |
| 40 | Old National Bancorp/IN | 361,386 | 8.7M $ | 0.70 % |
| 41 | Murphy Oil Corp | 202,528 | 8.5M $ | 0.68 % |
| 42 | Columbia Banking System Inc | 282,410 | 8.4M $ | 0.67 % |
| 43 | National Fuel Gas Co | 98,830 | 8.3M $ | 0.67 % |
| 44 | First Financial Bancorp | 275,227 | 8.3M $ | 0.67 % |
| 45 | WSFS Financial Corp | 115,272 | 8.3M $ | 0.67 % |
| 46 | Prosperity Bancshares Inc | 118,365 | 8.2M $ | 0.66 % |
| 47 | UMB Financial Corp | 64,926 | 8.2M $ | 0.66 % |
| 48 | United Community Banks Inc/GA | 244,782 | 8.2M $ | 0.66 % |
| 49 | Wintrust Financial Corp | 54,165 | 8.2M $ | 0.66 % |
| 50 | United Bankshares Inc/WV | 183,664 | 8M $ | 0.65 % |
| 51 | Glacier Bancorp Inc | 162,283 | 8M $ | 0.64 % |
| 52 | Norwegian Cruise Line Holdings Ltd | 424,170 | 7.7M $ | 0.62 % |
| 53 | Noble Corp PLC | 145,495 | 7.4M $ | 0.60 % |
| 54 | Hawkins Inc | 40,725 | 6.8M $ | 0.55 % |
| 55 | Permian Resources Corp | 308,200 | 6.7M $ | 0.54 % |
| 56 | Ecovyst Inc | 465,360 | 6.6M $ | 0.53 % |
| 57 | Lumen Technologies Inc | 697,370 | 6.2M $ | 0.50 % |
| 58 | CSW Industrials Inc | 19,825 | 5.8M $ | 0.46 % |
| 59 | Red Rock Resorts Inc | 101,521 | 5.5M $ | 0.44 % |
| 60 | Matador Resources Co | 80,135 | 5.1M $ | 0.41 % |
| 61 | TETRA Technologies Inc | 531,301 | 5.1M $ | 0.41 % |
| 62 | Vicor Corp | 15,850 | 4.3M $ | 0.34 % |
| 63 | Kosmos Energy Ltd | 1,171,826 | 3.6M $ | 0.29 % |
| 64 | Avnet Inc | 37,000 | 3.1M $ | 0.25 % |
| 65 | ProPetro Holding Corp | 176,007 | 3M $ | 0.24 % |
| 66 | Kaiser Aluminum Corp | 17,476 | 3M $ | 0.24 % |
| 67 | Molina Healthcare Inc | 15,200 | 3M $ | 0.24 % |
| 68 | Kforce Inc | 65,382 | 3M $ | 0.24 % |
| 69 | Crescent Energy Co | 216,058 | 2.9M $ | 0.23 % |
| 70 | Firstsun Capital Bancorp | 80,291 | 2.8M $ | 0.23 % |
| 71 | Sonic Automotive Inc | 35,859 | 2.8M $ | 0.23 % |
| 72 | Organon & Co | 213,100 | 2.8M $ | 0.23 % |
| 73 | SM Energy Co | 90,380 | 2.8M $ | 0.23 % |
| 74 | REX American Resources Corp | 57,146 | 2.8M $ | 0.22 % |
| 75 | Astrana Health Inc | 80,700 | 2.8M $ | 0.22 % |
| 76 | CVB Financial Corp | 133,562 | 2.7M $ | 0.22 % |
| 77 | Bread Financial Holdings Inc | 31,911 | 2.7M $ | 0.22 % |
| 78 | EXPRO GROUP HOLDINGS NV | 145,806 | 2.7M $ | 0.21 % |
| 79 | Landstar System Inc | 14,400 | 2.7M $ | 0.21 % |
| 80 | Black Hills Corp | 35,135 | 2.6M $ | 0.21 % |
| 81 | Marriott Vacations Worldwide Corp | 36,241 | 2.6M $ | 0.21 % |
| 82 | Fluor Corp | 47,879 | 2.6M $ | 0.21 % |
| 83 | Portland General Electric Co | 48,219 | 2.5M $ | 0.20 % |
| 84 | Olin Corp | 86,700 | 2.5M $ | 0.20 % |
| 85 | Lantheus Holdings Inc | 29,000 | 2.5M $ | 0.20 % |
| 86 | New Jersey Resources Corp | 43,470 | 2.4M $ | 0.20 % |
| 87 | Par Pacific Holdings Inc | 37,216 | 2.4M $ | 0.20 % |
| 88 | Vishay Intertechnology Inc | 84,317 | 2.4M $ | 0.20 % |
| 89 | Radian Group Inc | 67,631 | 2.4M $ | 0.19 % |
| 90 | Provident Financial Services Inc | 106,255 | 2.4M $ | 0.19 % |
| 91 | ConnectOne Bancorp Inc | 82,468 | 2.4M $ | 0.19 % |
| 92 | Arrow Electronics Inc | 12,500 | 2.3M $ | 0.19 % |
| 93 | Eagle Bancorp Inc | 90,648 | 2.3M $ | 0.19 % |
| 94 | CNO Financial Group Inc | 52,704 | 2.3M $ | 0.19 % |
| 95 | Huntsman Corp | 162,500 | 2.3M $ | 0.19 % |
| 96 | Visteon Corp | 20,763 | 2.3M $ | 0.19 % |
| 97 | Sensata Technologies Holding PLC | 55,600 | 2.3M $ | 0.19 % |
| 98 | WaFd Inc | 65,078 | 2.3M $ | 0.19 % |
| 99 | Enact Holdings Inc | 53,899 | 2.3M $ | 0.19 % |
| 100 | NextDecade Corp | 294,100 | 2.3M $ | 0.19 % |
Sector breakdown
- Industrials 1.3 %
- Energy 0.6 %
- Unattributed 98.1 %
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 97.6 %
- Bermuda 0.9 %
- United Kingdom 0.8 %
- Canada 0.2 %
- Ireland 0.2 %
- Guernsey 0.2 %
- British Virgin Islands 0.1 %
- Marshall Islands 0.0 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Monaco 0.0 %
- Puerto Rico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,456 | 1.2B $ | 97.61 % |
| 2 | Bermuda | 24 | 10.6M $ | 0.88 % |
| 3 | United Kingdom | 6 | 9.6M $ | 0.80 % |
| 4 | Canada | 8 | 2.6M $ | 0.22 % |
| 5 | Ireland | 5 | 2.2M $ | 0.19 % |
| 6 | Guernsey | 2 | 2M $ | 0.16 % |
| 7 | British Virgin Islands | 3 | 670.4K $ | 0.06 % |
| 8 | Marshall Islands | 6 | 285.3K $ | 0.02 % |
| 9 | Cayman Islands | 11 | 273K $ | 0.02 % |
| 10 | Switzerland | 2 | 168.5K $ | 0.01 % |
| 11 | Monaco | 2 | 132K $ | 0.01 % |
| 12 | Puerto Rico | 2 | 120.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SmallCap Value Fund II". https://titelia.com/en/funds/S000007169