Holdings of Allspring Small Company Value Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 651M $ including 644.9M $ in equities, 99.1 %
- Positions
- 155 in 3 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Patterson-UTI Energy Inc | 700,243 | 8.6M $ | 1.31 % |
| 2 | Kaiser Aluminum Corp | 48,680 | 8.3M $ | 1.27 % |
| 3 | NWPX Infrastructure Inc | 81,936 | 8.1M $ | 1.24 % |
| 4 | IDACORP Inc | 52,868 | 7.8M $ | 1.20 % |
| 5 | Permian Resources Corp | 358,484 | 7.8M $ | 1.19 % |
| 6 | Pinnacle West Capital Corp. | 74,617 | 7.7M $ | 1.19 % |
| 7 | Sanmina Corp | 35,352 | 7.7M $ | 1.18 % |
| 8 | Matador Resources Co | 120,852 | 7.7M $ | 1.18 % |
| 9 | Adeia Inc | 235,757 | 7.5M $ | 1.15 % |
| 10 | ArcBest Corp | 57,155 | 7.3M $ | 1.12 % |
| 11 | Dorian LPG Ltd | 188,174 | 7.3M $ | 1.11 % |
| 12 | STAG Industrial Inc | 186,650 | 7.2M $ | 1.11 % |
| 13 | Magnolia Oil & Gas Corp | 236,431 | 7.1M $ | 1.10 % |
| 14 | Tanger Inc | 188,871 | 7M $ | 1.08 % |
| 15 | NetScout Systems Inc | 207,061 | 7M $ | 1.07 % |
| 16 | Viasat Inc | 104,892 | 6.9M $ | 1.06 % |
| 17 | WSFS Financial Corp | 95,700 | 6.9M $ | 1.06 % |
| 18 | Wintrust Financial Corp | 45,743 | 6.9M $ | 1.06 % |
| 19 | Stifel Financial Corp | 87,310 | 6.9M $ | 1.06 % |
| 20 | Brixmor Property Group Inc | 228,247 | 6.9M $ | 1.06 % |
| 21 | UMB Financial Corp | 54,270 | 6.8M $ | 1.05 % |
| 22 | Cirrus Logic Inc | 41,984 | 6.8M $ | 1.05 % |
| 23 | Piper Sandler Cos | 78,046 | 6.8M $ | 1.05 % |
| 24 | Atkore Inc | 86,649 | 6.8M $ | 1.04 % |
| 25 | Ameris Bancorp | 79,022 | 6.7M $ | 1.03 % |
| 26 | Customers Bancorp Inc | 88,240 | 6.7M $ | 1.03 % |
| 27 | Digi International Inc | 119,939 | 6.7M $ | 1.03 % |
| 28 | Matson Inc | 38,117 | 6.6M $ | 1.02 % |
| 29 | Atlantic Union Bankshares Corp | 174,621 | 6.6M $ | 1.01 % |
| 30 | Jackson Financial Inc | 56,281 | 6.5M $ | 1.00 % |
| 31 | First Financial Corp | 98,715 | 6.5M $ | 1.00 % |
| 32 | Photronics Inc | 128,498 | 6.4M $ | 0.98 % |
| 33 | FB Financial Corp | 116,420 | 6.3M $ | 0.97 % |
| 34 | EnerSys | 29,238 | 6.2M $ | 0.96 % |
| 35 | Willis Lease Finance Corp | 30,918 | 6M $ | 0.92 % |
| 36 | Pinnacle Financial Partners Inc | 60,544 | 6M $ | 0.92 % |
| 37 | Independent Bank Corp/MI | 180,267 | 6M $ | 0.92 % |
| 38 | National HealthCare Corp | 34,263 | 5.9M $ | 0.91 % |
| 39 | Timken Co/The | 52,799 | 5.9M $ | 0.90 % |
| 40 | iShares Biotechnology ETF | 33,987 | 5.7M $ | 0.88 % |
| 41 | SPDR Series Trust | 42,989 | 5.6M $ | 0.87 % |
| 42 | Johnson Outdoors Inc | 106,662 | 5.6M $ | 0.86 % |
| 43 | Element Solutions Inc | 131,571 | 5.6M $ | 0.86 % |
| 44 | Urban Outfitters Inc | 79,287 | 5.6M $ | 0.86 % |
| 45 | Versant Media Group Inc | 138,290 | 5.6M $ | 0.85 % |
| 46 | Meritage Homes Corp | 82,354 | 5.5M $ | 0.85 % |
| 47 | Worthington Steel Inc | 142,927 | 5.5M $ | 0.84 % |
| 48 | Unum Group | 68,290 | 5.5M $ | 0.84 % |
| 49 | Eagle Materials Inc | 25,892 | 5.4M $ | 0.84 % |
| 50 | Rush Enterprises Inc | 73,401 | 5.4M $ | 0.83 % |
| 51 | CBIZ Inc | 175,586 | 5.4M $ | 0.82 % |
| 52 | Great Southern Bancorp Inc | 78,424 | 5.4M $ | 0.82 % |
| 53 | Oil-Dri Corp of America | 72,308 | 5.3M $ | 0.81 % |
| 54 | Belden Inc | 45,744 | 5.1M $ | 0.79 % |
| 55 | Ducommun Inc | 35,829 | 5.1M $ | 0.78 % |
| 56 | Century Communities Inc | 88,676 | 5M $ | 0.76 % |
| 57 | Allison Transmission Holdings Inc | 36,974 | 5M $ | 0.76 % |
| 58 | GATX Corp | 25,064 | 4.9M $ | 0.75 % |
| 59 | Kirby Corp | 32,280 | 4.9M $ | 0.75 % |
| 60 | Genworth Financial Inc | 540,356 | 4.7M $ | 0.73 % |
| 61 | Thermon Group Holdings Inc | 76,651 | 4.6M $ | 0.71 % |
| 62 | Banner Corp | 67,977 | 4.5M $ | 0.70 % |
| 63 | Ingles Markets Inc | 49,377 | 4.5M $ | 0.69 % |
| 64 | Gorman-Rupp Co/The | 59,475 | 4.5M $ | 0.69 % |
| 65 | SSR Mining Inc | 156,182 | 4.5M $ | 0.69 % |
| 66 | Knife River Corp | 47,927 | 4.4M $ | 0.68 % |
| 67 | Orion Group Holdings Inc | 318,466 | 4.3M $ | 0.67 % |
| 68 | PBF Energy Inc | 98,124 | 4.3M $ | 0.65 % |
| 69 | Encompass Health Corp | 42,135 | 4.2M $ | 0.65 % |
| 70 | PC Connection Inc | 65,796 | 4.2M $ | 0.64 % |
| 71 | Cargurus Inc | 110,238 | 4M $ | 0.62 % |
| 72 | Carriage Services Inc | 81,671 | 4M $ | 0.62 % |
| 73 | Abercrombie & Fitch Co | 46,576 | 4M $ | 0.61 % |
| 74 | ePlus Inc | 46,872 | 4M $ | 0.61 % |
| 75 | Boise Cascade Co | 49,621 | 3.9M $ | 0.60 % |
| 76 | Cavco Industries Inc | 7,737 | 3.9M $ | 0.60 % |
| 77 | Hawkins Inc | 23,418 | 3.9M $ | 0.60 % |
| 78 | AZZ Inc | 27,326 | 3.9M $ | 0.60 % |
| 79 | HBT Financial Inc | 140,314 | 3.9M $ | 0.60 % |
| 80 | Robert Half Inc | 144,572 | 3.8M $ | 0.59 % |
| 81 | Dana Inc | 105,058 | 3.8M $ | 0.59 % |
| 82 | Eastman Chemical Co | 52,230 | 3.8M $ | 0.59 % |
| 83 | Kyndryl Holdings Inc | 274,670 | 3.8M $ | 0.58 % |
| 84 | Lincoln National Corp | 99,928 | 3.8M $ | 0.58 % |
| 85 | Chemed Corp | 8,619 | 3.7M $ | 0.56 % |
| 86 | RealReal Inc/The | 307,985 | 3.7M $ | 0.56 % |
| 87 | Strattec Security Corp | 47,871 | 3.6M $ | 0.55 % |
| 88 | Miller Industries Inc/TN | 73,552 | 3.5M $ | 0.54 % |
| 89 | Korn Ferry | 52,387 | 3.5M $ | 0.53 % |
| 90 | Annaly Capital Management Inc | 151,676 | 3.5M $ | 0.53 % |
| 91 | UFP Industries Inc | 38,192 | 3.4M $ | 0.53 % |
| 92 | Mueller Water Products Inc | 121,496 | 3.4M $ | 0.52 % |
| 93 | Brookdale Senior Living Inc | 235,138 | 3.4M $ | 0.52 % |
| 94 | Stride Inc | 34,736 | 3.4M $ | 0.52 % |
| 95 | AGNC Investment Corp | 303,296 | 3.3M $ | 0.51 % |
| 96 | Village Super Market Inc | 77,078 | 3.3M $ | 0.51 % |
| 97 | Peloton Interactive Inc | 591,428 | 3.2M $ | 0.50 % |
| 98 | Darling Ingredients Inc | 50,144 | 3.2M $ | 0.49 % |
| 99 | Covista Inc | 27,894 | 3.2M $ | 0.49 % |
| 100 | Brady Corp | 39,137 | 3.2M $ | 0.49 % |
Sector breakdown
- Energy 1.2 %
- Materials 0.1 %
- Unattributed 98.7 %
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 98.5 %
- Marshall Islands 1.1 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 635.2M $ | 98.50 % |
| 2 | Marshall Islands | 1 | 7.3M $ | 1.12 % |
| 3 | Cayman Islands | 2 | 2.4M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Allspring Small Company Value Portfolio". https://titelia.com/en/funds/S000007553