Holdings of Allspring Small Company Value Portfolio
ALLSPRING MASTER TRUST · 155 declared positions · as of Apr 30, 2026
Original filing · Net assets 651M $ · Ten largest lines: 12.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 152 | 635.2M $ | 98.50 % |
| MH | 1 | 7.3M $ | 1.12 % |
| KY | 2 | 2.4M $ | 0.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Patterson-UTI Energy Inc | 700,243 | 8.6M $ | 1.31 % |
| Kaiser Aluminum Corp | 48,680 | 8.3M $ | 1.27 % |
| NWPX Infrastructure Inc | 81,936 | 8.1M $ | 1.24 % |
| IDACORP Inc | 52,868 | 7.8M $ | 1.20 % |
| Permian Resources Corp | 358,484 | 7.8M $ | 1.19 % |
| Pinnacle West Capital Corp. | 74,617 | 7.7M $ | 1.19 % |
| Sanmina Corp | 35,352 | 7.7M $ | 1.18 % |
| Matador Resources Co | 120,852 | 7.7M $ | 1.18 % |
| Adeia Inc | 235,757 | 7.5M $ | 1.15 % |
| ArcBest Corp | 57,155 | 7.3M $ | 1.12 % |
| Dorian LPG Ltd | 188,174 | 7.3M $ | 1.11 % |
| STAG Industrial Inc | 186,650 | 7.2M $ | 1.11 % |
| Magnolia Oil & Gas Corp | 236,431 | 7.1M $ | 1.10 % |
| Tanger Inc | 188,871 | 7M $ | 1.08 % |
| NetScout Systems Inc | 207,061 | 7M $ | 1.07 % |
| Viasat Inc | 104,892 | 6.9M $ | 1.06 % |
| WSFS Financial Corp | 95,700 | 6.9M $ | 1.06 % |
| Wintrust Financial Corp | 45,743 | 6.9M $ | 1.06 % |
| Stifel Financial Corp | 87,310 | 6.9M $ | 1.06 % |
| Brixmor Property Group Inc | 228,247 | 6.9M $ | 1.06 % |
| UMB Financial Corp | 54,270 | 6.8M $ | 1.05 % |
| Cirrus Logic Inc | 41,984 | 6.8M $ | 1.05 % |
| Piper Sandler Cos | 78,046 | 6.8M $ | 1.05 % |
| Atkore Inc | 86,649 | 6.8M $ | 1.04 % |
| Ameris Bancorp | 79,022 | 6.7M $ | 1.03 % |
| Customers Bancorp Inc | 88,240 | 6.7M $ | 1.03 % |
| Digi International Inc | 119,939 | 6.7M $ | 1.03 % |
| Matson Inc | 38,117 | 6.6M $ | 1.02 % |
| Atlantic Union Bankshares Corp | 174,621 | 6.6M $ | 1.01 % |
| Jackson Financial Inc | 56,281 | 6.5M $ | 1.00 % |
| First Financial Corp | 98,715 | 6.5M $ | 1.00 % |
| Photronics Inc | 128,498 | 6.4M $ | 0.98 % |
| FB Financial Corp | 116,420 | 6.3M $ | 0.97 % |
| EnerSys | 29,238 | 6.2M $ | 0.96 % |
| Willis Lease Finance Corp | 30,918 | 6M $ | 0.92 % |
| Pinnacle Financial Partners Inc | 60,544 | 6M $ | 0.92 % |
| Independent Bank Corp/MI | 180,267 | 6M $ | 0.92 % |
| National HealthCare Corp | 34,263 | 5.9M $ | 0.91 % |
| Timken Co/The | 52,799 | 5.9M $ | 0.90 % |
| iShares Biotechnology ETF | 33,987 | 5.7M $ | 0.88 % |
| SPDR Series Trust | 42,989 | 5.6M $ | 0.87 % |
| Johnson Outdoors Inc | 106,662 | 5.6M $ | 0.86 % |
| Element Solutions Inc | 131,571 | 5.6M $ | 0.86 % |
| Urban Outfitters Inc | 79,287 | 5.6M $ | 0.86 % |
| Versant Media Group Inc | 138,290 | 5.6M $ | 0.85 % |
| Meritage Homes Corp | 82,354 | 5.5M $ | 0.85 % |
| Worthington Steel Inc | 142,927 | 5.5M $ | 0.84 % |
| Unum Group | 68,290 | 5.5M $ | 0.84 % |
| Eagle Materials Inc | 25,892 | 5.4M $ | 0.84 % |
| Rush Enterprises Inc | 73,401 | 5.4M $ | 0.83 % |
| CBIZ Inc | 175,586 | 5.4M $ | 0.82 % |
| Great Southern Bancorp Inc | 78,424 | 5.4M $ | 0.82 % |
| Oil-Dri Corp of America | 72,308 | 5.3M $ | 0.81 % |
| Belden Inc | 45,744 | 5.1M $ | 0.79 % |
| Ducommun Inc | 35,829 | 5.1M $ | 0.78 % |
| Century Communities Inc | 88,676 | 5M $ | 0.76 % |
| Allison Transmission Holdings Inc | 36,974 | 5M $ | 0.76 % |
| GATX Corp | 25,064 | 4.9M $ | 0.75 % |
| Kirby Corp | 32,280 | 4.9M $ | 0.75 % |
| Genworth Financial Inc | 540,356 | 4.7M $ | 0.73 % |
| Thermon Group Holdings Inc | 76,651 | 4.6M $ | 0.71 % |
| Banner Corp | 67,977 | 4.5M $ | 0.70 % |
| Ingles Markets Inc | 49,377 | 4.5M $ | 0.69 % |
| Gorman-Rupp Co/The | 59,475 | 4.5M $ | 0.69 % |
| SSR Mining Inc | 156,182 | 4.5M $ | 0.69 % |
| Knife River Corp | 47,927 | 4.4M $ | 0.68 % |
| Orion Group Holdings Inc | 318,466 | 4.3M $ | 0.67 % |
| PBF Energy Inc | 98,124 | 4.3M $ | 0.65 % |
| Encompass Health Corp | 42,135 | 4.2M $ | 0.65 % |
| PC Connection Inc | 65,796 | 4.2M $ | 0.64 % |
| Cargurus Inc | 110,238 | 4M $ | 0.62 % |
| Carriage Services Inc | 81,671 | 4M $ | 0.62 % |
| Abercrombie & Fitch Co | 46,576 | 4M $ | 0.61 % |
| ePlus Inc | 46,872 | 4M $ | 0.61 % |
| Boise Cascade Co | 49,621 | 3.9M $ | 0.60 % |
| Cavco Industries Inc | 7,737 | 3.9M $ | 0.60 % |
| Hawkins Inc | 23,418 | 3.9M $ | 0.60 % |
| AZZ Inc | 27,326 | 3.9M $ | 0.60 % |
| HBT Financial Inc | 140,314 | 3.9M $ | 0.60 % |
| Robert Half Inc | 144,572 | 3.8M $ | 0.59 % |
| Dana Inc | 105,058 | 3.8M $ | 0.59 % |
| Eastman Chemical Co | 52,230 | 3.8M $ | 0.59 % |
| Kyndryl Holdings Inc | 274,670 | 3.8M $ | 0.58 % |
| Lincoln National Corp | 99,928 | 3.8M $ | 0.58 % |
| Chemed Corp | 8,619 | 3.7M $ | 0.56 % |
| RealReal Inc/The | 307,985 | 3.7M $ | 0.56 % |
| Strattec Security Corp | 47,871 | 3.6M $ | 0.55 % |
| Miller Industries Inc/TN | 73,552 | 3.5M $ | 0.54 % |
| Korn Ferry | 52,387 | 3.5M $ | 0.53 % |
| Annaly Capital Management Inc | 151,676 | 3.5M $ | 0.53 % |
| UFP Industries Inc | 38,192 | 3.4M $ | 0.53 % |
| Mueller Water Products Inc | 121,496 | 3.4M $ | 0.52 % |
| Brookdale Senior Living Inc | 235,138 | 3.4M $ | 0.52 % |
| Stride Inc | 34,736 | 3.4M $ | 0.52 % |
| AGNC Investment Corp | 303,296 | 3.3M $ | 0.51 % |
| Village Super Market Inc | 77,078 | 3.3M $ | 0.51 % |
| Peloton Interactive Inc | 591,428 | 3.2M $ | 0.50 % |
| Darling Ingredients Inc | 50,144 | 3.2M $ | 0.49 % |
| Covista Inc | 27,894 | 3.2M $ | 0.49 % |
| Brady Corp | 39,137 | 3.2M $ | 0.49 % |
| Morningstar Inc | 18,087 | 3.1M $ | 0.47 % |
| NewMarket Corp | 4,497 | 3M $ | 0.47 % |
| Envela Corp | 167,573 | 3M $ | 0.45 % |
| Donnelley Financial Solutions Inc | 58,030 | 2.9M $ | 0.45 % |
| Watts Water Technologies Inc | 9,616 | 2.9M $ | 0.44 % |
| FactSet Research Systems Inc | 12,576 | 2.9M $ | 0.44 % |
| Cheesecake Factory Inc/The | 45,496 | 2.9M $ | 0.44 % |
| Trex Co Inc | 71,931 | 2.8M $ | 0.43 % |
| Rocky Brands Inc | 76,758 | 2.8M $ | 0.43 % |
| Phibro Animal Health Corp | 52,525 | 2.8M $ | 0.43 % |
| Peabody Energy Corp | 103,600 | 2.8M $ | 0.42 % |
| Twin Disc Inc | 167,008 | 2.8M $ | 0.42 % |
| Kadant Inc | 9,322 | 2.7M $ | 0.42 % |
| Globus Medical Inc | 30,133 | 2.7M $ | 0.42 % |
| Hawaiian Electric Industries Inc | 177,368 | 2.7M $ | 0.41 % |
| Core Molding Technologies Inc | 97,176 | 2.6M $ | 0.40 % |
| Payoneer Global Inc | 500,442 | 2.5M $ | 0.38 % |
| Zurn Elkay Water Solutions Corp | 47,932 | 2.5M $ | 0.38 % |
| Patrick Industries Inc | 26,065 | 2.4M $ | 0.37 % |
| MARA Holdings Inc | 201,364 | 2.4M $ | 0.37 % |
| Cleanspark Inc | 189,984 | 2.4M $ | 0.37 % |
| Vontier Corp | 64,778 | 2.3M $ | 0.36 % |
| Primo Brands Corp | 113,990 | 2.3M $ | 0.36 % |
| Crown Holdings Inc | 23,000 | 2.3M $ | 0.35 % |
| Applied Optoelectronics Inc | 13,665 | 2.2M $ | 0.35 % |
| Healthcare Services Group Inc | 97,905 | 2.1M $ | 0.32 % |
| LSI Industries Inc | 86,039 | 2.1M $ | 0.32 % |
| Galaxy Digital Inc | 74,739 | 2.1M $ | 0.32 % |
| Teladoc Health Inc | 333,011 | 2M $ | 0.31 % |
| MYR Group Inc | 4,878 | 2M $ | 0.30 % |
| FormFactor Inc | 14,356 | 2M $ | 0.30 % |
| Onto Innovation Inc | 6,587 | 1.9M $ | 0.30 % |
| Dillard's Inc | 3,115 | 1.8M $ | 0.27 % |
| SL Green Realty Corp | 41,316 | 1.8M $ | 0.27 % |
| OSI Systems Inc | 6,010 | 1.7M $ | 0.26 % |
| Standex International Corp | 6,287 | 1.7M $ | 0.26 % |
| Sonoco Products Co | 33,968 | 1.7M $ | 0.26 % |
| Rayonier Inc | 76,339 | 1.6M $ | 0.25 % |
| Generac Holdings Inc | 6,180 | 1.6M $ | 0.25 % |
| Westlake Corp | 13,532 | 1.6M $ | 0.24 % |
| Matrix Service Co | 105,672 | 1.4M $ | 0.22 % |
| MGP Ingredients Inc | 70,149 | 1.4M $ | 0.21 % |
| Seneca Foods Corp | 9,982 | 1.4M $ | 0.21 % |
| Natural Grocers by Vitamin Cottage Inc | 44,827 | 1.3M $ | 0.20 % |
| Fresh Del Monte Produce Inc | 29,368 | 1.2M $ | 0.19 % |
| GigaCloud Technology Inc | 27,174 | 1.2M $ | 0.19 % |
| John B Sanfilippo & Son Inc | 14,081 | 1.2M $ | 0.18 % |
| Interface Inc | 33,217 | 926.1K $ | 0.14 % |
| Pilgrim's Pride Corp | 26,408 | 874.1K $ | 0.13 % |
| Vornado Realty Trust | 25,448 | 760.6K $ | 0.12 % |
| Cal-Maine Foods Inc | 8,986 | 694.3K $ | 0.11 % |
| Sprouts Farmers Market Inc | 8,322 | 681.2K $ | 0.10 % |
| ESCO Technologies Inc | 2,024 | 655.7K $ | 0.10 % |
| Coeur Mining Inc | 33,694 | 605.5K $ | 0.09 % |
| Ensign Group Inc/The | 3,205 | 598.3K $ | 0.09 % |