Holdings of Allspring Special Small Cap Value Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.8B $ in equities, 94.8 %
- Positions
- 101 in 9 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innospec Inc | 1,207,431 | 98.3M $ | 3.32 % |
| 2 | Franklin Electric Co Inc | 904,459 | 96.9M $ | 3.28 % |
| 3 | UMB Financial Corp | 618,085 | 88.2M $ | 2.99 % |
| 4 | Novanta Inc | 445,858 | 72.3M $ | 2.45 % |
| 5 | HANCOCK WHITNEY CORP | 947,229 | 70.8M $ | 2.39 % |
| 6 | SOUTHSTATE BANK CORP | 662,289 | 66.2M $ | 2.24 % |
| 7 | J & J Snack Foods Corp | 891,935 | 65.5M $ | 2.22 % |
| 8 | Alamo Group Inc | 387,875 | 63.8M $ | 2.16 % |
| 9 | UFP Industries Inc | 700,821 | 63.6M $ | 2.15 % |
| 10 | TriMas Corp | 1,364,383 | 61.4M $ | 2.08 % |
| 11 | Avient Corp | 1,606,275 | 59.4M $ | 2.01 % |
| 12 | Douglas Dynamics Inc | 1,085,814 | 58.6M $ | 1.98 % |
| 13 | Stewart Information Services Corp | 881,239 | 58.2M $ | 1.97 % |
| 14 | Belden Inc | 422,955 | 50.7M $ | 1.72 % |
| 15 | Chord Energy Corp | 375,159 | 42.9M $ | 1.45 % |
| 16 | Magnolia Oil & Gas Corp | 1,650,717 | 42.2M $ | 1.43 % |
| 17 | Eagle Materials Inc | 180,219 | 40.5M $ | 1.37 % |
| 18 | Simpson Manufacturing Co Inc | 185,868 | 38.9M $ | 1.32 % |
| 19 | Pursuit Attractions and Hospitality Inc | 691,562 | 38.7M $ | 1.31 % |
| 20 | Prestige Consumer Healthcare Inc | 812,042 | 38.4M $ | 1.30 % |
| 21 | Hanover Insurance Group Inc/The | 170,096 | 36.4M $ | 1.23 % |
| 22 | Diebold Nixdorf Inc | 417,182 | 35.5M $ | 1.20 % |
| 23 | Old National Bancorp/IN | 1,355,049 | 35.1M $ | 1.19 % |
| 24 | Central Garden & Pet Co | 901,115 | 34.9M $ | 1.18 % |
| 25 | Myers Industries Inc | 984,979 | 34.8M $ | 1.18 % |
| 26 | Korn Ferry | 520,882 | 34.7M $ | 1.17 % |
| 27 | Mueller Industries Inc | 277,023 | 34.1M $ | 1.15 % |
| 28 | StandardAero Inc | 1,137,686 | 34M $ | 1.15 % |
| 29 | Renasant Corp | 798,194 | 34M $ | 1.15 % |
| 30 | Haemonetics Corp | 432,331 | 32.4M $ | 1.10 % |
| 31 | Quanex Building Products Corp | 1,680,654 | 31.3M $ | 1.06 % |
| 32 | Vistance Networks Inc | 2,443,206 | 31.2M $ | 1.06 % |
| 33 | Sanmina Corp | 118,866 | 30.1M $ | 1.02 % |
| 34 | Silgan Holdings Inc | 641,389 | 29.8M $ | 1.01 % |
| 35 | ONTO INNOVATION INC | 76,614 | 29M $ | 0.98 % |
| 36 | Compass Diversified Holdings | 2,694,599 | 28.7M $ | 0.97 % |
| 37 | Nomad Foods Ltd | 2,621,121 | 28.7M $ | 0.97 % |
| 38 | UFP Technologies Inc | 105,300 | 27.9M $ | 0.94 % |
| 39 | Associated Banc-Corp | 885,095 | 27.2M $ | 0.92 % |
| 40 | Titan America SA | 1,457,451 | 27.2M $ | 0.92 % |
| 41 | Axcelis Technologies Inc | 143,518 | 27.2M $ | 0.92 % |
| 42 | Central Garden & Pet Co | 607,633 | 26.9M $ | 0.91 % |
| 43 | Mayville Engineering Co Inc | 715,687 | 26.8M $ | 0.91 % |
| 44 | Quaker Chemical Corp | 164,742 | 26.2M $ | 0.89 % |
| 45 | White Mountains Insurance Group Ltd | 12,474 | 25.9M $ | 0.88 % |
| 46 | Pattern Group Inc | 989,730 | 24.9M $ | 0.84 % |
| 47 | People Inc | 515,098 | 23.8M $ | 0.80 % |
| 48 | CHEMED CORP | 50,000 | 23.3M $ | 0.79 % |
| 49 | Knowles Corp | 553,045 | 22.9M $ | 0.78 % |
| 50 | Ennis Inc | 1,054,523 | 22.4M $ | 0.76 % |
| 51 | Standex International Corp | 61,358 | 21.9M $ | 0.74 % |
| 52 | Matthews International Corp | 774,257 | 20.8M $ | 0.71 % |
| 53 | ACCO Brands Corp | 4,947,646 | 20.6M $ | 0.70 % |
| 54 | Steven Madden Ltd | 481,924 | 20.3M $ | 0.69 % |
| 55 | Boyd Gaming Corp | 228,996 | 20.2M $ | 0.68 % |
| 56 | Marex Group PLC | 331,583 | 20.2M $ | 0.68 % |
| 57 | Mativ Holdings Inc | 2,640,239 | 20M $ | 0.68 % |
| 58 | Levi Strauss & Co | 802,865 | 19.9M $ | 0.67 % |
| 59 | BOK Financial Corp | 142,992 | 19.9M $ | 0.67 % |
| 60 | Allegro MicroSystems Inc | 281,923 | 19.6M $ | 0.66 % |
| 61 | Ingram Micro Holding Corp | 693,903 | 19M $ | 0.64 % |
| 62 | La-Z-Boy Inc | 455,041 | 18.3M $ | 0.62 % |
| 63 | GARRETT MOTION INC | 471,392 | 17.1M $ | 0.58 % |
| 64 | Varex Imaging Corp | 1,625,432 | 17M $ | 0.57 % |
| 65 | MSA Safety Inc | 96,987 | 16.9M $ | 0.57 % |
| 66 | CSW INDUSTRIALS INC | 59,764 | 16.6M $ | 0.56 % |
| 67 | Scorpio Tankers Inc | 236,984 | 16.4M $ | 0.56 % |
| 68 | Bel Fuse Inc | 47,397 | 15.8M $ | 0.53 % |
| 69 | Enovis Corp | 728,999 | 15.1M $ | 0.51 % |
| 70 | MDU Resources Group Inc | 703,210 | 14.9M $ | 0.50 % |
| 71 | Graham Holdings Co | 12,694 | 14.5M $ | 0.49 % |
| 72 | Adamas Trust Inc | 1,518,273 | 14.2M $ | 0.48 % |
| 73 | CONMED Corp | 434,820 | 14.2M $ | 0.48 % |
| 74 | Group 1 Automotive Inc | 47,900 | 13.9M $ | 0.47 % |
| 75 | California Resources Corp | 256,792 | 13.6M $ | 0.46 % |
| 76 | Diodes Inc | 123,281 | 13.5M $ | 0.46 % |
| 77 | Minerals Technologies Inc | 181,956 | 13.5M $ | 0.46 % |
| 78 | Azenta Inc | 519,641 | 13.3M $ | 0.45 % |
| 79 | Atmus Filtration Technologies Inc | 259,790 | 13.2M $ | 0.45 % |
| 80 | Charles River Laboratories International Inc | 55,415 | 12.6M $ | 0.43 % |
| 81 | Middleby Corp/The | 72,600 | 12.5M $ | 0.42 % |
| 82 | Primoris Services Corp | 125,900 | 12.5M $ | 0.42 % |
| 83 | Ecovyst Inc | 993,811 | 12.4M $ | 0.42 % |
| 84 | Babcock & Wilcox Enterprises Inc | 873,884 | 12.3M $ | 0.42 % |
| 85 | Matador Resources Co | 246,760 | 12.3M $ | 0.42 % |
| 86 | LAZARD INC | 288,483 | 12.1M $ | 0.41 % |
| 87 | Genius Sports Ltd | 1,959,417 | 11.9M $ | 0.40 % |
| 88 | Forbright Inc | 606,050 | 11.1M $ | 0.38 % |
| 89 | Bit Digital Inc | 5,523,730 | 9.9M $ | 0.34 % |
| 90 | Patterson-UTI Energy Inc | 1,043,517 | 9.6M $ | 0.32 % |
| 91 | Janus International Group Inc | 1,607,137 | 8.9M $ | 0.30 % |
| 92 | Forum Energy Technologies Inc | 173,638 | 8.7M $ | 0.30 % |
| 93 | Piper Sandler Cos | 117,321 | 8.5M $ | 0.29 % |
| 94 | Abacus Global Management Inc | 783,390 | 8.4M $ | 0.28 % |
| 95 | Westwood Holdings Group Inc | 421,583 | 8.1M $ | 0.27 % |
| 96 | Hillman Solutions Corp | 814,473 | 6.9M $ | 0.23 % |
| 97 | Capri Holdings Ltd | 368,577 | 6.8M $ | 0.23 % |
| 98 | Lincoln International Inc | 261,540 | 6.2M $ | 0.21 % |
| 99 | Werner Enterprises Inc | 120,623 | 5.3M $ | 0.18 % |
| 100 | Holley Inc | 1,655,586 | 4.2M $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
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 92.2 %
- Canada 2.6 %
- United Kingdom 1.7 %
- Belgium 1.0 %
- Bermuda 0.9 %
- Marshall Islands 0.6 %
- Guernsey 0.4 %
- Cayman Islands 0.4 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 2.6B $ | 92.17 % |
| 2 | Canada | 1 | 72.3M $ | 2.58 % |
| 3 | United Kingdom | 2 | 48.9M $ | 1.75 % |
| 4 | Belgium | 1 | 27.2M $ | 0.97 % |
| 5 | Bermuda | 1 | 25.9M $ | 0.92 % |
| 6 | Marshall Islands | 1 | 16.4M $ | 0.59 % |
| 7 | Guernsey | 1 | 11.9M $ | 0.42 % |
| 8 | Cayman Islands | 1 | 9.9M $ | 0.35 % |
| 9 | British Virgin Islands | 1 | 6.8M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Allspring Special Small Cap Value Fund". https://titelia.com/en/funds/S000029108