Holdings of Nuveen Small/Mid Cap Value Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.4M $ including 126.4M $ in equities, 95.5 %
- Positions
- 64 in 5 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MAXLINEAR INC | 33,777 | 4.3M $ | 3.27 % |
| 2 | Viasat Inc | 40,993 | 3.7M $ | 2.78 % |
| 3 | Regal Rexnord Corp | 14,434 | 3.4M $ | 2.60 % |
| 4 | PINNACLE FINANCIAL PARTNERS INC | 32,420 | 3.3M $ | 2.47 % |
| 5 | BGC Group Inc | 297,750 | 3.2M $ | 2.40 % |
| 6 | Alkermes PLC | 55,767 | 2.9M $ | 2.21 % |
| 7 | SOUTHSTATE BANK CORP | 28,932 | 2.9M $ | 2.18 % |
| 8 | Genworth Financial Inc | 303,591 | 2.9M $ | 2.17 % |
| 9 | Bio-Techne Corp | 40,244 | 2.8M $ | 2.15 % |
| 10 | Flowserve Corp | 35,675 | 2.6M $ | 2.00 % |
| 11 | nVent Electric PLC | 15,536 | 2.6M $ | 1.99 % |
| 12 | EastGroup Properties Inc | 13,004 | 2.6M $ | 1.99 % |
| 13 | Gates Industrial Corp PLC | 91,375 | 2.6M $ | 1.93 % |
| 14 | Knight-Swift Transportation Holdings Inc | 32,717 | 2.5M $ | 1.92 % |
| 15 | SENSATA TECHNOLOGIES HOLDING PLC | 52,884 | 2.5M $ | 1.91 % |
| 16 | Power Integrations Inc | 29,010 | 2.4M $ | 1.84 % |
| 17 | Bruker Corp | 39,334 | 2.4M $ | 1.79 % |
| 18 | Everest Group Ltd | 6,562 | 2.3M $ | 1.77 % |
| 19 | EAST WEST BANCORP INC | 17,988 | 2.3M $ | 1.75 % |
| 20 | Levi Strauss & Co | 91,604 | 2.3M $ | 1.72 % |
| 21 | IDEX Corp | 10,013 | 2.3M $ | 1.72 % |
| 22 | YETI Holdings Inc | 43,707 | 2.2M $ | 1.64 % |
| 23 | Popular Inc | 12,786 | 2.1M $ | 1.59 % |
| 24 | Permian Resources Corp | 112,166 | 2.1M $ | 1.56 % |
| 25 | Franklin Electric Co Inc | 19,231 | 2.1M $ | 1.56 % |
| 26 | Donaldson Co Inc | 22,908 | 2.1M $ | 1.55 % |
| 27 | IDACORP Inc | 13,575 | 2.1M $ | 1.55 % |
| 28 | BJ's Wholesale Club Holdings Inc | 22,633 | 2M $ | 1.49 % |
| 29 | Amentum Holdings Inc | 91,875 | 1.9M $ | 1.43 % |
| 30 | Antero Resources Corp | 53,021 | 1.9M $ | 1.41 % |
| 31 | Avery Dennison Corp | 11,270 | 1.8M $ | 1.38 % |
| 32 | APA Corp | 55,473 | 1.8M $ | 1.36 % |
| 33 | Unum Group | 19,871 | 1.8M $ | 1.34 % |
| 34 | Broadstone Net Lease Inc | 84,370 | 1.7M $ | 1.32 % |
| 35 | ITT INC | 8,637 | 1.7M $ | 1.29 % |
| 36 | Mid-America Apartment Communities Inc | 12,228 | 1.7M $ | 1.28 % |
| 37 | Timken Co/The | 11,462 | 1.7M $ | 1.26 % |
| 38 | Akamai Technologies Inc | 14,000 | 1.7M $ | 1.25 % |
| 39 | Stifel Financial Corp | 23,513 | 1.6M $ | 1.24 % |
| 40 | United Therapeutics Corp | 2,994 | 1.6M $ | 1.23 % |
| 41 | Perella Weinberg Partners | 100,955 | 1.6M $ | 1.22 % |
| 42 | Rambus Inc | 11,751 | 1.6M $ | 1.18 % |
| 43 | Westlake Corp | 21,244 | 1.6M $ | 1.17 % |
| 44 | Signet Jewelers Ltd | 17,929 | 1.5M $ | 1.17 % |
| 45 | First Industrial Realty Trust Inc | 25,163 | 1.5M $ | 1.17 % |
| 46 | Parsons Corp | 28,517 | 1.5M $ | 1.13 % |
| 47 | Coursera Inc | 262,275 | 1.5M $ | 1.12 % |
| 48 | NATIONAL FUEL GAS COMPANY | 19,003 | 1.5M $ | 1.11 % |
| 49 | Vicor Corp | 3,858 | 1.5M $ | 1.11 % |
| 50 | UiPath Inc | 133,565 | 1.5M $ | 1.10 % |
| 51 | Ambarella Inc | 16,833 | 1.4M $ | 1.09 % |
| 52 | indie Semiconductor Inc | 321,507 | 1.4M $ | 1.09 % |
| 53 | LXP Industrial Trust | 26,724 | 1.4M $ | 1.09 % |
| 54 | Ralliant Corp | 19,474 | 1.4M $ | 1.08 % |
| 55 | Weatherford International PLC | 17,462 | 1.4M $ | 1.08 % |
| 56 | UGI Corp | 38,540 | 1.3M $ | 1.01 % |
| 57 | Birkenstock Holding Plc | 28,290 | 1.2M $ | 0.92 % |
| 58 | Weyerhaeuser Co | 50,735 | 1.2M $ | 0.92 % |
| 59 | Flowco Holdings Inc | 53,586 | 1.1M $ | 0.86 % |
| 60 | Celanese Corp | 24,422 | 1.1M $ | 0.85 % |
| 61 | Lumen Technologies Inc | 129,702 | 996.1K $ | 0.75 % |
| 62 | DOCUSIGN INC | 22,319 | 991.4K $ | 0.75 % |
| 63 | Academy Sports & Outdoors Inc | 19,429 | 915.7K $ | 0.69 % |
| 64 | Zillow Group Inc | 24,711 | 775.2K $ | 0.59 % |
Sector breakdown
- Energy 3.1 %
- Financials 1.8 %
- Consumer staples 1.6 %
- Industrials 1.4 %
- Health care 1.3 %
- Materials 1.0 %
- Unattributed 89.9 %
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 89.4 %
- Ireland 4.4 %
- United Kingdom 4.0 %
- Bermuda 1.2 %
- Jersey 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 113M $ | 89.40 % |
| 2 | Ireland | 2 | 5.6M $ | 4.40 % |
| 3 | United Kingdom | 2 | 5.1M $ | 4.02 % |
| 4 | Bermuda | 1 | 1.5M $ | 1.22 % |
| 5 | Jersey | 1 | 1.2M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Nuveen Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000014609