Holdings of Nuveen Small/Mid Cap Value Fund
Nuveen Investment Trust ·62 declared positions · as of Mar 31, 2026
Original filing · Net assets 110.6M $ · Ten largest lines: 24.4 % of the equity sleeve
Sector breakdown
- Energy 4.3 %
- Health care 3.4 %
- Industrials 1.8 %
- Financials 1.7 %
- Materials 1.1 %
- Unattributed 87.8 %
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
- US 92.5 %
- IE 3.7 %
- GB 1.5 %
- BM 1.4 %
- JE 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 57 | 97.9M $ | 92.47 % |
| 2 | IE | 2 | 3.9M $ | 3.72 % |
| 3 | GB | 1 | 1.6M $ | 1.55 % |
| 4 | BM | 1 | 1.4M $ | 1.36 % |
| 5 | JE | 1 | 963K $ | 0.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 75,894 | 3.5M $ | 3.14 % |
| 2 | Popular Inc | 20,793 | 2.8M $ | 2.52 % |
| 3 | BGC Group Inc | 282,900 | 2.8M $ | 2.50 % |
| 4 | Regal Rexnord Corp | 13,673 | 2.6M $ | 2.31 % |
| 5 | SOUTHSTATE BANK CORP | 27,373 | 2.5M $ | 2.29 % |
| 6 | Flowserve Corp | 33,895 | 2.5M $ | 2.25 % |
| 7 | Westlake Corp | 20,184 | 2.4M $ | 2.13 % |
| 8 | Genworth Financial Inc | 287,292 | 2.3M $ | 2.11 % |
| 9 | EastGroup Properties Inc | 12,357 | 2.3M $ | 2.07 % |
| 10 | Amentum Holdings Inc | 87,292 | 2.3M $ | 2.06 % |
| 11 | Permian Resources Corp | 106,572 | 2.3M $ | 2.05 % |
| 12 | APA Corp | 52,706 | 2.2M $ | 2.02 % |
| 13 | Antero Resources Corp | 50,376 | 2.1M $ | 1.93 % |
| 14 | United Therapeutics Corp | 3,525 | 2.1M $ | 1.89 % |
| 15 | nVent Electric PLC | 17,424 | 2.1M $ | 1.86 % |
| 16 | Everest Group Ltd | 6,236 | 2M $ | 1.84 % |
| 17 | Alkermes PLC | 52,985 | 1.9M $ | 1.69 % |
| 18 | ITT Inc | 9,728 | 1.9M $ | 1.68 % |
| 19 | Donaldson Co Inc | 21,765 | 1.8M $ | 1.67 % |
| 20 | IDACORP Inc | 12,897 | 1.8M $ | 1.67 % |
| 21 | Pinnacle Financial Partners Inc | 21,349 | 1.8M $ | 1.66 % |
| 22 | Rambus Inc | 21,350 | 1.8M $ | 1.66 % |
| 23 | East West Bancorp Inc | 17,090 | 1.8M $ | 1.65 % |
| 24 | Akamai Technologies Inc | 15,867 | 1.8M $ | 1.65 % |
| 25 | IDEX Corp | 9,515 | 1.8M $ | 1.63 % |
| 26 | Knight-Swift Transportation Holdings Inc | 31,085 | 1.8M $ | 1.62 % |
| 27 | Academy Sports & Outdoors Inc | 31,660 | 1.8M $ | 1.62 % |
| 28 | Sensata Technologies Holding PLC | 50,077 | 1.8M $ | 1.59 % |
| 29 | MaxLinear Inc | 100,414 | 1.7M $ | 1.58 % |
| 30 | National Fuel Gas Co | 18,054 | 1.7M $ | 1.53 % |
| 31 | Franklin Electric Co Inc | 18,271 | 1.7M $ | 1.52 % |
| 32 | Avery Dennison Corp | 9,652 | 1.7M $ | 1.51 % |
| 33 | Stifel Financial Corp | 22,340 | 1.7M $ | 1.49 % |
| 34 | Gates Industrial Corp PLC | 72,464 | 1.6M $ | 1.48 % |
| 35 | Levi Strauss & Co | 87,035 | 1.6M $ | 1.45 % |
| 36 | Synaptics Inc | 22,824 | 1.6M $ | 1.44 % |
| 37 | Weatherford International PLC | 16,590 | 1.6M $ | 1.42 % |
| 38 | YETI Holdings Inc | 41,527 | 1.5M $ | 1.37 % |
| 39 | BJ's Wholesale Club Holdings Inc | 15,099 | 1.5M $ | 1.34 % |
| 40 | AGNC Investment Corp | 147,325 | 1.5M $ | 1.34 % |
| 41 | Parsons Corp | 26,766 | 1.4M $ | 1.31 % |
| 42 | Signet Jewelers Ltd | 17,034 | 1.4M $ | 1.30 % |
| 43 | Perella Weinberg Partners | 78,946 | 1.4M $ | 1.30 % |
| 44 | Power Integrations Inc | 27,562 | 1.4M $ | 1.28 % |
| 45 | Vicor Corp | 8,662 | 1.4M $ | 1.26 % |
| 46 | First Industrial Realty Trust Inc | 23,907 | 1.4M $ | 1.25 % |
| 47 | Bruker Corp | 37,372 | 1.3M $ | 1.22 % |
| 48 | UGI Corp | 36,617 | 1.3M $ | 1.21 % |
| 49 | Bio-Techne Corp | 24,686 | 1.3M $ | 1.17 % |
| 50 | Ambarella Inc | 23,397 | 1.2M $ | 1.09 % |
| 51 | LXP Industrial Trust | 25,391 | 1.2M $ | 1.06 % |
| 52 | UiPath Inc | 105,591 | 1.2M $ | 1.06 % |
| 53 | Weyerhaeuser Co | 47,569 | 1.2M $ | 1.05 % |
| 54 | Taylor Morrison Home Corp | 19,126 | 1.1M $ | 1.01 % |
| 55 | Ralliant Corp | 26,522 | 1.1M $ | 1.00 % |
| 56 | Timken Co/The | 10,890 | 1.1M $ | 0.99 % |
| 57 | Flowco Holdings Inc | 50,913 | 1M $ | 0.95 % |
| 58 | Zillow Group Inc | 23,478 | 971.8K $ | 0.88 % |
| 59 | Birkenstock Holding Plc | 26,878 | 963K $ | 0.87 % |
| 60 | Fortune Brands Innovations Inc | 21,812 | 850K $ | 0.77 % |
| 61 | ADMA Biologics Inc | 91,905 | 828.1K $ | 0.75 % |
| 62 | QuidelOrtho Corp | 47,432 | 779.3K $ | 0.70 % |