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 |
|---|---|---|---|---|
| 101 | Morningstar Inc | 18,087 | 3.1M $ | 0.47 % |
| 102 | NewMarket Corp | 4,497 | 3M $ | 0.47 % |
| 103 | Envela Corp | 167,573 | 3M $ | 0.45 % |
| 104 | Donnelley Financial Solutions Inc | 58,030 | 2.9M $ | 0.45 % |
| 105 | Watts Water Technologies Inc | 9,616 | 2.9M $ | 0.44 % |
| 106 | FactSet Research Systems Inc | 12,576 | 2.9M $ | 0.44 % |
| 107 | Cheesecake Factory Inc/The | 45,496 | 2.9M $ | 0.44 % |
| 108 | Trex Co Inc | 71,931 | 2.8M $ | 0.43 % |
| 109 | Rocky Brands Inc | 76,758 | 2.8M $ | 0.43 % |
| 110 | Phibro Animal Health Corp | 52,525 | 2.8M $ | 0.43 % |
| 111 | Peabody Energy Corp | 103,600 | 2.8M $ | 0.42 % |
| 112 | Twin Disc Inc | 167,008 | 2.8M $ | 0.42 % |
| 113 | Kadant Inc | 9,322 | 2.7M $ | 0.42 % |
| 114 | Globus Medical Inc | 30,133 | 2.7M $ | 0.42 % |
| 115 | Hawaiian Electric Industries Inc | 177,368 | 2.7M $ | 0.41 % |
| 116 | Core Molding Technologies Inc | 97,176 | 2.6M $ | 0.40 % |
| 117 | Payoneer Global Inc | 500,442 | 2.5M $ | 0.38 % |
| 118 | Zurn Elkay Water Solutions Corp | 47,932 | 2.5M $ | 0.38 % |
| 119 | Patrick Industries Inc | 26,065 | 2.4M $ | 0.37 % |
| 120 | MARA Holdings Inc | 201,364 | 2.4M $ | 0.37 % |
| 121 | Cleanspark Inc | 189,984 | 2.4M $ | 0.37 % |
| 122 | Vontier Corp | 64,778 | 2.3M $ | 0.36 % |
| 123 | Primo Brands Corp | 113,990 | 2.3M $ | 0.36 % |
| 124 | Crown Holdings Inc | 23,000 | 2.3M $ | 0.35 % |
| 125 | Applied Optoelectronics Inc | 13,665 | 2.2M $ | 0.35 % |
| 126 | Healthcare Services Group Inc | 97,905 | 2.1M $ | 0.32 % |
| 127 | LSI Industries Inc | 86,039 | 2.1M $ | 0.32 % |
| 128 | Galaxy Digital Inc | 74,739 | 2.1M $ | 0.32 % |
| 129 | Teladoc Health Inc | 333,011 | 2M $ | 0.31 % |
| 130 | MYR Group Inc | 4,878 | 2M $ | 0.30 % |
| 131 | FormFactor Inc | 14,356 | 2M $ | 0.30 % |
| 132 | Onto Innovation Inc | 6,587 | 1.9M $ | 0.30 % |
| 133 | Dillard's Inc | 3,115 | 1.8M $ | 0.27 % |
| 134 | SL Green Realty Corp | 41,316 | 1.8M $ | 0.27 % |
| 135 | OSI Systems Inc | 6,010 | 1.7M $ | 0.26 % |
| 136 | Standex International Corp | 6,287 | 1.7M $ | 0.26 % |
| 137 | Sonoco Products Co | 33,968 | 1.7M $ | 0.26 % |
| 138 | Rayonier Inc | 76,339 | 1.6M $ | 0.25 % |
| 139 | Generac Holdings Inc | 6,180 | 1.6M $ | 0.25 % |
| 140 | Westlake Corp | 13,532 | 1.6M $ | 0.24 % |
| 141 | Matrix Service Co | 105,672 | 1.4M $ | 0.22 % |
| 142 | MGP Ingredients Inc | 70,149 | 1.4M $ | 0.21 % |
| 143 | Seneca Foods Corp | 9,982 | 1.4M $ | 0.21 % |
| 144 | Natural Grocers by Vitamin Cottage Inc | 44,827 | 1.3M $ | 0.20 % |
| 145 | Fresh Del Monte Produce Inc | 29,368 | 1.2M $ | 0.19 % |
| 146 | GigaCloud Technology Inc | 27,174 | 1.2M $ | 0.19 % |
| 147 | John B Sanfilippo & Son Inc | 14,081 | 1.2M $ | 0.18 % |
| 148 | Interface Inc | 33,217 | 926.1K $ | 0.14 % |
| 149 | Pilgrim's Pride Corp | 26,408 | 874.1K $ | 0.13 % |
| 150 | Vornado Realty Trust | 25,448 | 760.6K $ | 0.12 % |
| 151 | Cal-Maine Foods Inc | 8,986 | 694.3K $ | 0.11 % |
| 152 | Sprouts Farmers Market Inc | 8,322 | 681.2K $ | 0.10 % |
| 153 | ESCO Technologies Inc | 2,024 | 655.7K $ | 0.10 % |
| 154 | Coeur Mining Inc | 33,694 | 605.5K $ | 0.09 % |
| 155 | Ensign Group Inc/The | 3,205 | 598.3K $ | 0.09 % |
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