Holdings of Allspring Small Company Value Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 665.6M $ including 658.5M $ in equities, 98.9 %
- Positions
- 151 in 3 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 148,894 | 10.8M $ | 1.62 % |
| 2 | Permian Resources Corp | 458,981 | 9.8M $ | 1.47 % |
| 3 | First Financial Corp | 120,988 | 9.7M $ | 1.46 % |
| 4 | Dorian LPG Ltd | 189,775 | 9M $ | 1.35 % |
| 5 | Wintrust Financial Corp | 56,381 | 9M $ | 1.35 % |
| 6 | WSFS Financial Corp | 111,756 | 9M $ | 1.35 % |
| 7 | UMB Financial Corp | 61,375 | 8.9M $ | 1.34 % |
| 8 | PC Connection Inc | 103,621 | 8.7M $ | 1.30 % |
| 9 | CHEMED CORP | 16,278 | 8.7M $ | 1.30 % |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 81,310 | 8.6M $ | 1.29 % |
| 11 | Great Southern Bancorp Inc | 106,123 | 8.5M $ | 1.28 % |
| 12 | Atlantic Union Bankshares Corp | 195,084 | 8.3M $ | 1.24 % |
| 13 | HBT Financial Inc | 229,366 | 8.2M $ | 1.24 % |
| 14 | National HealthCare Corp | 36,195 | 8.2M $ | 1.23 % |
| 15 | FB Financial Corp | 132,027 | 8M $ | 1.20 % |
| 16 | Ameris Bancorp | 91,405 | 8M $ | 1.20 % |
| 17 | Oil-Dri Corp of America | 79,620 | 7.9M $ | 1.19 % |
| 18 | iShares Biotechnology ETF | 41,947 | 7.8M $ | 1.17 % |
| 19 | SPDR SERIES TRUST | 52,444 | 7.7M $ | 1.16 % |
| 20 | Customers Bancorp Inc | 97,672 | 7.7M $ | 1.15 % |
| 21 | Independent Bank Corp/MI | 200,004 | 7.6M $ | 1.15 % |
| 22 | Cheesecake Factory Inc/The | 74,884 | 7.6M $ | 1.14 % |
| 23 | Vornado Realty Trust | 192,258 | 7.6M $ | 1.14 % |
| 24 | STAG Industrial Inc | 197,618 | 7.6M $ | 1.14 % |
| 25 | Abercrombie & Fitch Co | 75,603 | 7.5M $ | 1.13 % |
| 26 | Banner Corp | 106,714 | 7.5M $ | 1.13 % |
| 27 | Jackson Financial Inc | 59,853 | 7.3M $ | 1.10 % |
| 28 | Unum Group | 83,688 | 7.2M $ | 1.08 % |
| 29 | SL Green Realty Corp | 132,990 | 7M $ | 1.06 % |
| 30 | Brixmor Property Group Inc | 223,141 | 7M $ | 1.06 % |
| 31 | Encompass Health Corp | 63,282 | 7M $ | 1.06 % |
| 32 | TANGER INC | 172,443 | 7M $ | 1.05 % |
| 33 | ePlus Inc | 74,408 | 6.9M $ | 1.03 % |
| 34 | Ensign Group Inc/The | 38,285 | 6.8M $ | 1.02 % |
| 35 | Robert Half Inc | 180,274 | 6.8M $ | 1.02 % |
| 36 | Annaly Capital Management Inc | 291,307 | 6.6M $ | 0.99 % |
| 37 | Magnolia Oil & Gas Corp | 250,965 | 6.5M $ | 0.97 % |
| 38 | Addus HomeCare Corp | 55,557 | 6.4M $ | 0.96 % |
| 39 | CBIZ Inc | 116,173 | 6.4M $ | 0.96 % |
| 40 | Rayonier Inc | 293,554 | 6.4M $ | 0.96 % |
| 41 | AGNC Investment Corp | 598,828 | 6.4M $ | 0.96 % |
| 42 | Peloton Interactive Inc | 991,893 | 6.3M $ | 0.95 % |
| 43 | Seneca Foods Corp | 38,236 | 6.3M $ | 0.95 % |
| 44 | Matson Inc | 31,215 | 6.3M $ | 0.95 % |
| 45 | Cal-Maine Foods Inc | 71,061 | 6.2M $ | 0.94 % |
| 46 | Korn Ferry | 75,602 | 6.2M $ | 0.93 % |
| 47 | Phibro Animal Health Corp | 170,729 | 6.2M $ | 0.93 % |
| 48 | Genworth Financial Inc | 630,817 | 6.2M $ | 0.93 % |
| 49 | Lincoln National Corp | 134,322 | 6.1M $ | 0.92 % |
| 50 | Stifel Financial Corp | 73,234 | 6.1M $ | 0.91 % |
| 51 | Matador Resources Co | 113,533 | 5.7M $ | 0.85 % |
| 52 | Piper Sandler Cos | 72,696 | 5.5M $ | 0.83 % |
| 53 | Baxter International Inc | 209,201 | 5.5M $ | 0.82 % |
| 54 | Pilgrim's Pride Corp | 186,283 | 5.1M $ | 0.77 % |
| 55 | Ingles Markets Inc | 55,709 | 5M $ | 0.75 % |
| 56 | Johnson Outdoors Inc | 104,095 | 4.9M $ | 0.73 % |
| 57 | Healthcare Services Group Inc | 204,976 | 4.8M $ | 0.72 % |
| 58 | Brookdale Senior Living Inc | 325,480 | 4.8M $ | 0.71 % |
| 59 | Brady Corp | 48,062 | 4.5M $ | 0.68 % |
| 60 | Morningstar Inc | 23,437 | 4.5M $ | 0.68 % |
| 61 | Patterson-UTI Energy Inc | 428,216 | 4.5M $ | 0.67 % |
| 62 | Twin Disc Inc | 196,313 | 4.5M $ | 0.67 % |
| 63 | Worthington Steel Inc | 122,430 | 4.4M $ | 0.66 % |
| 64 | Teladoc Health Inc | 644,098 | 4.3M $ | 0.65 % |
| 65 | Rocky Brands Inc | 87,682 | 4.3M $ | 0.64 % |
| 66 | NewMarket Corp | 4,977 | 4.2M $ | 0.64 % |
| 67 | FactSet Research Systems Inc | 16,027 | 4.2M $ | 0.63 % |
| 68 | Rush Enterprises Inc | 52,593 | 4.2M $ | 0.63 % |
| 69 | Belden Inc | 33,771 | 4.2M $ | 0.63 % |
| 70 | John B Sanfilippo & Son Inc | 49,266 | 4.1M $ | 0.61 % |
| 71 | Cavco Industries Inc | 7,427 | 4.1M $ | 0.61 % |
| 72 | GIGACLOUD TECHNOLOGY INC | 92,650 | 4.1M $ | 0.61 % |
| 73 | Donnelley Financial Solutions Inc | 85,522 | 4M $ | 0.61 % |
| 74 | Village Super Market Inc | 90,983 | 4M $ | 0.60 % |
| 75 | Meritage Homes Corp | 56,666 | 4M $ | 0.60 % |
| 76 | Gorman-Rupp Co/The | 48,962 | 4M $ | 0.60 % |
| 77 | YETI Holdings Inc | 79,956 | 3.9M $ | 0.59 % |
| 78 | Century Communities Inc | 57,866 | 3.9M $ | 0.58 % |
| 79 | Primo Brands Corp | 170,537 | 3.9M $ | 0.58 % |
| 80 | Watts Water Technologies Inc | 11,007 | 3.8M $ | 0.57 % |
| 81 | Timken Co/The | 27,483 | 3.8M $ | 0.57 % |
| 82 | Dana Inc | 140,324 | 3.8M $ | 0.57 % |
| 83 | Natural Grocers by Vitamin Cottage Inc | 117,401 | 3.8M $ | 0.57 % |
| 84 | Willis Lease Finance Corp | 51,285 | 3.7M $ | 0.55 % |
| 85 | Miller Industries Inc/TN | 71,638 | 3.6M $ | 0.54 % |
| 86 | Patrick Industries Inc | 43,255 | 3.6M $ | 0.54 % |
| 87 | Atkore Inc | 48,937 | 3.6M $ | 0.54 % |
| 88 | Interface Inc | 102,471 | 3.5M $ | 0.53 % |
| 89 | Boise Cascade Co | 45,958 | 3.5M $ | 0.53 % |
| 90 | Strattec Security Corp | 39,242 | 3.4M $ | 0.52 % |
| 91 | Allison Transmission Holdings Inc | 30,085 | 3.4M $ | 0.52 % |
| 92 | Digi International Inc | 48,837 | 3.4M $ | 0.51 % |
| 93 | NetScout Systems Inc | 79,378 | 3.2M $ | 0.49 % |
| 94 | Viasat Inc | 40,616 | 3.1M $ | 0.47 % |
| 95 | Cargurus Inc | 83,639 | 3M $ | 0.46 % |
| 96 | Carriage Services Inc | 74,380 | 3M $ | 0.45 % |
| 97 | AZZ Inc | 20,733 | 3M $ | 0.45 % |
| 98 | Eagle Materials Inc | 14,194 | 2.9M $ | 0.44 % |
| 99 | Kaiser Aluminum Corp | 17,981 | 2.9M $ | 0.43 % |
| 100 | RealReal Inc/The | 236,254 | 2.9M $ | 0.43 % |
Sector breakdown
- Energy 1.5 %
- Unattributed 98.5 %
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 98.2 %
- Marshall Islands 1.4 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 646.8M $ | 98.22 % |
| 2 | Marshall Islands | 1 | 9M $ | 1.37 % |
| 3 | Canada | 1 | 2.7M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Allspring Small Company Value Portfolio". https://titelia.com/en/funds/S000007553