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 |
|---|---|---|---|---|
| 101 | Hanmi Financial Corp | 76,748 | 2.3M $ | 0.18 % |
| 102 | Baytex Energy Corp | 451,071 | 2.3M $ | 0.18 % |
| 103 | Cathay General Bancorp | 40,527 | 2.3M $ | 0.18 % |
| 104 | Federated Hermes Inc | 38,900 | 2.3M $ | 0.18 % |
| 105 | Flagstar Bank NA | 161,045 | 2.2M $ | 0.18 % |
| 106 | Ingram Micro Holding Corp | 72,500 | 2.2M $ | 0.18 % |
| 107 | BankUnited Inc | 47,954 | 2.2M $ | 0.18 % |
| 108 | NOV Inc | 108,500 | 2.2M $ | 0.18 % |
| 109 | Robert Half Inc | 83,400 | 2.2M $ | 0.18 % |
| 110 | Associated Banc-Corp | 78,777 | 2.2M $ | 0.18 % |
| 111 | UFP Industries Inc | 24,772 | 2.2M $ | 0.18 % |
| 112 | First Busey Corp | 84,571 | 2.2M $ | 0.18 % |
| 113 | Merchants Bancorp/IN | 47,573 | 2.2M $ | 0.18 % |
| 114 | Virtus Investment Partners Inc | 15,187 | 2.2M $ | 0.18 % |
| 115 | ePlus Inc | 26,003 | 2.2M $ | 0.18 % |
| 116 | AutoNation Inc | 10,300 | 2.2M $ | 0.18 % |
| 117 | MSC Industrial Direct Co Inc | 21,300 | 2.2M $ | 0.18 % |
| 118 | Brunswick Corp/DE | 27,400 | 2.2M $ | 0.18 % |
| 119 | Timken Co/The | 19,600 | 2.2M $ | 0.17 % |
| 120 | TrustCo Bank Corp NY | 45,591 | 2.2M $ | 0.17 % |
| 121 | Innovex International Inc | 77,863 | 2.2M $ | 0.17 % |
| 122 | Beacon Financial Corp | 75,679 | 2.2M $ | 0.17 % |
| 123 | Kemper Corp | 64,000 | 2.2M $ | 0.17 % |
| 124 | LivaNova PLC | 35,714 | 2.1M $ | 0.17 % |
| 125 | Avista Corp | 52,212 | 2.1M $ | 0.17 % |
| 126 | Hope Bancorp Inc | 172,123 | 2.1M $ | 0.17 % |
| 127 | Hilltop Holdings Inc | 56,885 | 2.1M $ | 0.17 % |
| 128 | Paycom Software Inc | 16,900 | 2.1M $ | 0.17 % |
| 129 | Capitol Federal Financial Inc | 277,857 | 2.1M $ | 0.17 % |
| 130 | Midland States Bancorp Inc | 82,026 | 2.1M $ | 0.17 % |
| 131 | Vornado Realty Trust | 71,300 | 2.1M $ | 0.17 % |
| 132 | Adient PLC | 101,008 | 2.1M $ | 0.17 % |
| 133 | Euronet Worldwide Inc | 29,300 | 2.1M $ | 0.17 % |
| 134 | VAALCO Energy Inc | 322,739 | 2.1M $ | 0.17 % |
| 135 | Dime Community Bancshares Inc | 58,890 | 2.1M $ | 0.17 % |
| 136 | Crocs Inc | 20,700 | 2.1M $ | 0.17 % |
| 137 | White Mountains Insurance Group Ltd | 940 | 2.1M $ | 0.17 % |
| 138 | PBF Energy Inc | 48,384 | 2.1M $ | 0.17 % |
| 139 | WPP PLC | 115,800 | 2.1M $ | 0.17 % |
| 140 | Upbound Group Inc | 105,407 | 2.1M $ | 0.17 % |
| 141 | Brightstar Lottery PLC | 157,593 | 2.1M $ | 0.17 % |
| 142 | First Hawaiian Inc | 75,707 | 2.1M $ | 0.17 % |
| 143 | Delek US Holdings Inc | 44,300 | 2.1M $ | 0.17 % |
| 144 | NMI Holdings Inc | 53,106 | 2.1M $ | 0.17 % |
| 145 | Stagwell Inc | 327,300 | 2.1M $ | 0.17 % |
| 146 | Northpointe Bancshares Inc | 114,411 | 2M $ | 0.16 % |
| 147 | Navient Corp | 220,467 | 2M $ | 0.16 % |
| 148 | BellRing Brands Inc | 114,400 | 2M $ | 0.16 % |
| 149 | California Resources Corp | 29,801 | 2M $ | 0.16 % |
| 150 | Enterprise Financial Services Corp | 34,998 | 2M $ | 0.16 % |
| 151 | Talos Energy Inc | 126,950 | 2M $ | 0.16 % |
| 152 | First Merchants Corp | 49,950 | 2M $ | 0.16 % |
| 153 | WEX Inc | 13,400 | 2M $ | 0.16 % |
| 154 | Essent Group Ltd | 33,246 | 2M $ | 0.16 % |
| 155 | Winnebago Industries Inc | 61,462 | 2M $ | 0.16 % |
| 156 | SLM Corp | 86,600 | 2M $ | 0.16 % |
| 157 | Flushing Financial Corp | 123,852 | 2M $ | 0.16 % |
| 158 | Valley National Bancorp | 146,353 | 2M $ | 0.16 % |
| 159 | HB Fuller Co | 32,710 | 2M $ | 0.16 % |
| 160 | John B Sanfilippo & Son Inc | 24,064 | 2M $ | 0.16 % |
| 161 | Preferred Bank/Los Angeles CA | 20,773 | 2M $ | 0.16 % |
| 162 | Amdocs Ltd | 30,200 | 2M $ | 0.16 % |
| 163 | Travel + Leisure Co | 30,200 | 2M $ | 0.16 % |
| 164 | Hilton Grand Vacations Inc | 41,500 | 1.9M $ | 0.16 % |
| 165 | Gentex Corp | 84,100 | 1.9M $ | 0.16 % |
| 166 | Oil States International Inc | 168,689 | 1.9M $ | 0.16 % |
| 167 | Kinetik Holdings Inc | 38,312 | 1.9M $ | 0.16 % |
| 168 | Thor Industries Inc | 24,300 | 1.9M $ | 0.15 % |
| 169 | Lear Corp | 15,100 | 1.9M $ | 0.15 % |
| 170 | CVR Energy Inc | 57,900 | 1.9M $ | 0.15 % |
| 171 | Workiva Inc | 35,700 | 1.9M $ | 0.15 % |
| 172 | Vail Resorts Inc | 15,000 | 1.9M $ | 0.15 % |
| 173 | Genpact Ltd | 54,800 | 1.9M $ | 0.15 % |
| 174 | Univest Financial Corp | 49,623 | 1.9M $ | 0.15 % |
| 175 | Park Hotels & Resorts Inc | 164,200 | 1.9M $ | 0.15 % |
| 176 | Fortune Brands Innovations Inc | 46,200 | 1.9M $ | 0.15 % |
| 177 | Axalta Coating Systems Ltd | 65,800 | 1.9M $ | 0.15 % |
| 178 | Interparfums Inc | 20,500 | 1.9M $ | 0.15 % |
| 179 | Lamb Weston Holdings Inc | 42,900 | 1.9M $ | 0.15 % |
| 180 | OceanFirst Financial Corp | 97,845 | 1.9M $ | 0.15 % |
| 181 | Matson Inc | 10,615 | 1.9M $ | 0.15 % |
| 182 | Reynolds Consumer Products Inc | 87,600 | 1.8M $ | 0.15 % |
| 183 | Vontier Corp | 50,900 | 1.8M $ | 0.15 % |
| 184 | Greenbrier Cos Inc/The | 37,120 | 1.8M $ | 0.15 % |
| 185 | CONMED Corp | 49,603 | 1.8M $ | 0.15 % |
| 186 | Sarepta Therapeutics Inc | 86,800 | 1.8M $ | 0.15 % |
| 187 | Lincoln National Corp | 47,800 | 1.8M $ | 0.15 % |
| 188 | RPC Inc | 228,470 | 1.8M $ | 0.14 % |
| 189 | ProFrac Holding Corp | 238,096 | 1.8M $ | 0.14 % |
| 190 | ONE Gas Inc | 20,034 | 1.8M $ | 0.14 % |
| 191 | Wendy's Co/The | 256,600 | 1.8M $ | 0.14 % |
| 192 | Churchill Downs Inc | 17,600 | 1.8M $ | 0.14 % |
| 193 | Pebblebrook Hotel Trust | 126,313 | 1.8M $ | 0.14 % |
| 194 | ScanSource Inc | 43,127 | 1.8M $ | 0.14 % |
| 195 | Science Applications International Corp | 18,200 | 1.8M $ | 0.14 % |
| 196 | American Assets Trust Inc | 84,483 | 1.8M $ | 0.14 % |
| 197 | Helix Energy Solutions Group Inc | 169,243 | 1.8M $ | 0.14 % |
| 198 | Group 1 Automotive Inc | 4,902 | 1.7M $ | 0.14 % |
| 199 | Douglas Emmett Inc | 160,928 | 1.7M $ | 0.14 % |
| 200 | Crane NXT Co | 38,900 | 1.7M $ | 0.14 % |
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