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 |
|---|---|---|---|---|
| 101 | WEX Inc | 14,500 | 2.7M $ | 0.22 % |
| 102 | Cathay General Bancorp | 42,790 | 2.7M $ | 0.21 % |
| 103 | Timken Co/The | 19,600 | 2.7M $ | 0.21 % |
| 104 | Black Hills Corp | 37,832 | 2.7M $ | 0.21 % |
| 105 | First Busey Corp | 87,257 | 2.7M $ | 0.21 % |
| 106 | NMI Holdings Inc | 60,597 | 2.7M $ | 0.21 % |
| 107 | Sonic Automotive Inc | 29,213 | 2.7M $ | 0.21 % |
| 108 | Lamb Weston Holdings Inc | 50,600 | 2.7M $ | 0.21 % |
| 109 | Essent Group Ltd | 40,295 | 2.7M $ | 0.21 % |
| 110 | Crocs Inc | 20,700 | 2.6M $ | 0.21 % |
| 111 | Axalta Coating Systems Ltd | 73,800 | 2.6M $ | 0.21 % |
| 112 | Merchants Bancorp/IN | 47,827 | 2.6M $ | 0.21 % |
| 113 | TrustCo Bank Corp NY | 46,161 | 2.6M $ | 0.21 % |
| 114 | MSC Industrial Direct Co Inc | 21,300 | 2.6M $ | 0.21 % |
| 115 | UFP Industries Inc | 30,274 | 2.6M $ | 0.21 % |
| 116 | Workiva Inc | 43,700 | 2.6M $ | 0.21 % |
| 117 | Enact Holdings Inc | 54,823 | 2.6M $ | 0.21 % |
| 118 | CVB Financial Corp | 115,879 | 2.6M $ | 0.21 % |
| 119 | Columbus McKinnon Corp/NY | 135,021 | 2.6M $ | 0.21 % |
| 120 | Portland General Electric Co | 52,398 | 2.6M $ | 0.21 % |
| 121 | Associated Banc-Corp | 83,025 | 2.6M $ | 0.20 % |
| 122 | Eagle Bancorp Inc | 91,813 | 2.5M $ | 0.20 % |
| 123 | LivaNova PLC | 31,685 | 2.5M $ | 0.20 % |
| 124 | Vail Resorts Inc | 16,800 | 2.5M $ | 0.20 % |
| 125 | SLM Corp | 96,300 | 2.5M $ | 0.20 % |
| 126 | Wendy's Co/The | 338,966 | 2.5M $ | 0.20 % |
| 127 | Capitol Federal Financial Inc | 281,977 | 2.5M $ | 0.20 % |
| 128 | Pebblebrook Hotel Trust | 130,219 | 2.5M $ | 0.20 % |
| 129 | Travel + Leisure Co | 32,700 | 2.5M $ | 0.20 % |
| 130 | ePlus Inc | 26,893 | 2.5M $ | 0.20 % |
| 131 | WaFd Inc | 67,531 | 2.5M $ | 0.20 % |
| 132 | ScanSource Inc | 43,852 | 2.5M $ | 0.20 % |
| 133 | Columbia Financial Inc | 229,650 | 2.5M $ | 0.20 % |
| 134 | Hanmi Financial Corp | 77,749 | 2.5M $ | 0.20 % |
| 135 | Hope Bancorp Inc | 176,625 | 2.5M $ | 0.20 % |
| 136 | First Merchants Corp | 57,148 | 2.5M $ | 0.20 % |
| 137 | Virtus Investment Partners Inc | 15,389 | 2.5M $ | 0.19 % |
| 138 | Dime Commercial Bancshares Inc | 60,042 | 2.4M $ | 0.19 % |
| 139 | Flagstar Bank NA | 171,800 | 2.4M $ | 0.19 % |
| 140 | AutoNation Inc | 11,500 | 2.4M $ | 0.19 % |
| 141 | Beacon Financial Corp | 77,464 | 2.4M $ | 0.19 % |
| 142 | World Kinect Corp | 61,158 | 2.4M $ | 0.19 % |
| 143 | Reynolds Consumer Products Inc | 97,600 | 2.4M $ | 0.19 % |
| 144 | NextDecade Corp | 361,332 | 2.4M $ | 0.19 % |
| 145 | Preferred Bank/Los Angeles CA | 23,236 | 2.4M $ | 0.19 % |
| 146 | Upbound Group Inc | 124,759 | 2.4M $ | 0.19 % |
| 147 | ConnectOne Bancorp Inc | 73,392 | 2.4M $ | 0.19 % |
| 148 | Enterprise Financial Services Corp | 36,252 | 2.4M $ | 0.19 % |
| 149 | White Mountains Insurance Group Ltd | 1,140 | 2.4M $ | 0.19 % |
| 150 | Brink's Co/The | 19,900 | 2.4M $ | 0.19 % |
| 151 | Matson Inc | 11,628 | 2.4M $ | 0.19 % |
| 152 | BankUnited Inc | 50,212 | 2.3M $ | 0.19 % |
| 153 | WPP PLC | 115,800 | 2.3M $ | 0.19 % |
| 154 | Firstsun Capital Bancorp | 60,502 | 2.3M $ | 0.19 % |
| 155 | Federated Hermes Inc | 38,900 | 2.3M $ | 0.18 % |
| 156 | Genpact Ltd | 66,000 | 2.3M $ | 0.18 % |
| 157 | Kinetik Holdings Inc | 45,434 | 2.3M $ | 0.18 % |
| 158 | Hilltop Holdings Inc | 58,146 | 2.3M $ | 0.18 % |
| 159 | Greenbrier Cos Inc/The | 46,187 | 2.3M $ | 0.18 % |
| 160 | Molina Healthcare Inc | 11,600 | 2.3M $ | 0.18 % |
| 161 | Valley National Bancorp | 158,479 | 2.3M $ | 0.18 % |
| 162 | Visteon Corp | 21,636 | 2.3M $ | 0.18 % |
| 163 | Expro Ltd | 141,693 | 2.3M $ | 0.18 % |
| 164 | Winnebago Industries Inc | 74,519 | 2.3M $ | 0.18 % |
| 165 | Versigent PLC | 54,568 | 2.3M $ | 0.18 % |
| 166 | Itron Inc | 22,555 | 2.2M $ | 0.18 % |
| 167 | Euronet Worldwide Inc | 31,300 | 2.2M $ | 0.18 % |
| 168 | Avista Corp | 55,129 | 2.2M $ | 0.18 % |
| 169 | Kforce Inc | 39,164 | 2.2M $ | 0.18 % |
| 170 | Innovex International Inc | 79,144 | 2.2M $ | 0.18 % |
| 171 | Avnet Inc | 25,000 | 2.2M $ | 0.18 % |
| 172 | Stagwell Inc | 262,341 | 2.2M $ | 0.18 % |
| 173 | Amerant Bancorp Inc | 74,589 | 2.2M $ | 0.18 % |
| 174 | Hingham Institution For Savings The | 7,733 | 2.2M $ | 0.17 % |
| 175 | Vontier Corp | 68,600 | 2.2M $ | 0.17 % |
| 176 | Lantheus Holdings Inc | 22,100 | 2.2M $ | 0.17 % |
| 177 | HB Fuller Co | 39,639 | 2.2M $ | 0.17 % |
| 178 | ACI Worldwide Inc | 38,200 | 2.2M $ | 0.17 % |
| 179 | Adient PLC | 103,744 | 2.2M $ | 0.17 % |
| 180 | Lincoln National Corp | 47,800 | 2.2M $ | 0.17 % |
| 181 | Navient Corp | 259,473 | 2.2M $ | 0.17 % |
| 182 | Brunswick Corp/DE | 27,400 | 2.2M $ | 0.17 % |
| 183 | Gentex Corp | 92,100 | 2.2M $ | 0.17 % |
| 184 | Ecovyst Inc | 178,125 | 2.1M $ | 0.17 % |
| 185 | Northpointe Bancshares Inc | 122,425 | 2.1M $ | 0.17 % |
| 186 | 1st Source Corp | 23,790 | 2.1M $ | 0.17 % |
| 187 | Science Applications International Corp | 18,200 | 2.1M $ | 0.17 % |
| 188 | Thor Industries Inc | 28,400 | 2.1M $ | 0.17 % |
| 189 | Talos Energy Inc | 139,452 | 2.1M $ | 0.17 % |
| 190 | ABM Industries Inc | 44,102 | 2.1M $ | 0.17 % |
| 191 | NOV Inc | 108,500 | 2.1M $ | 0.17 % |
| 192 | First Hawaiian Inc | 75,707 | 2.1M $ | 0.17 % |
| 193 | Insperity Inc | 41,500 | 2.1M $ | 0.17 % |
| 194 | Lear Corp | 15,900 | 2.1M $ | 0.16 % |
| 195 | Baytex Energy Corp | 451,071 | 2.1M $ | 0.16 % |
| 196 | SENSATA TECHNOLOGIES HOLDING PLC | 44,400 | 2.1M $ | 0.16 % |
| 197 | Ingram Micro Holding Corp | 72,500 | 2M $ | 0.16 % |
| 198 | G-III Apparel Group Ltd | 56,138 | 2M $ | 0.16 % |
| 199 | ManpowerGroup Inc | 38,983 | 2M $ | 0.16 % |
| 200 | Albany International Corp | 27,352 | 2M $ | 0.16 % |
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