Holdings of Allspring Special Small Cap Value Fund
ALLSPRING FUNDS TRUST ·105 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Funds 0.5 %
- Unattributed 99.5 %
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 93.7 %
- CA 1.9 %
- VG 1.2 %
- BM 1.0 %
- GB 0.9 %
- BE 0.8 %
- GG 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 2.8B $ | 93.67 % |
| CA | 1 | 57M $ | 1.93 % |
| VG | 2 | 36.4M $ | 1.23 % |
| BM | 1 | 28.2M $ | 0.95 % |
| GB | 1 | 26.4M $ | 0.89 % |
| BE | 1 | 24.6M $ | 0.83 % |
| GG | 1 | 9.7M $ | 0.33 % |
| KY | 1 | 5M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Innospec Inc | 1,507,741 | 110.1M $ | 3.53 % |
| Franklin Electric Co Inc | 1,124,470 | 103.6M $ | 3.32 % |
| UMB Financial Corp | 852,102 | 96.1M $ | 3.08 % |
| J & J Snack Foods Corp | 1,105,744 | 87.7M $ | 2.81 % |
| Avient Corp | 2,098,675 | 76.2M $ | 2.44 % |
| Hancock Whitney Corp | 1,111,077 | 70.7M $ | 2.26 % |
| SOUTHSTATE BANK CORP | 756,489 | 70M $ | 2.24 % |
| Alamo Group Inc | 414,693 | 68.4M $ | 2.19 % |
| UFP Industries Inc | 712,114 | 65.6M $ | 2.10 % |
| Stewart Information Services Corp | 1,050,613 | 64.7M $ | 2.07 % |
| TriMas Corp | 1,767,276 | 63.5M $ | 2.04 % |
| Douglas Dynamics Inc | 1,458,336 | 61.4M $ | 1.97 % |
| Chord Energy Corp | 428,159 | 60.9M $ | 1.95 % |
| Belden Inc | 526,390 | 60.4M $ | 1.94 % |
| Prestige Consumer Healthcare Inc | 973,329 | 57.7M $ | 1.85 % |
| Novanta Inc | 482,558 | 57M $ | 1.83 % |
| Korn Ferry | 846,282 | 53.3M $ | 1.71 % |
| Magnolia Oil & Gas Corp | 1,675,852 | 52.9M $ | 1.70 % |
| Mueller Industries Inc | 463,814 | 51.4M $ | 1.65 % |
| Eagle Materials Inc | 265,793 | 50.4M $ | 1.61 % |
| Silgan Holdings Inc | 1,195,625 | 46.4M $ | 1.49 % |
| Renasant Corp | 1,103,015 | 39.9M $ | 1.28 % |
| Central Garden & Pet Co | 1,166,674 | 37.8M $ | 1.21 % |
| Hanover Insurance Group Inc/The | 214,081 | 37.1M $ | 1.19 % |
| Simpson Manufacturing Co Inc | 213,631 | 36.7M $ | 1.17 % |
| Diebold Nixdorf Inc | 467,547 | 35.3M $ | 1.13 % |
| Old National Bancorp/IN | 1,559,006 | 34.5M $ | 1.10 % |
| Ecovyst Inc | 2,672,811 | 34.4M $ | 1.10 % |
| Quanex Building Products Corp | 1,907,482 | 34.3M $ | 1.10 % |
| Pursuit Attractions and Hospitality Inc | 930,411 | 34.1M $ | 1.09 % |
| Myers Industries Inc | 1,464,240 | 31M $ | 0.99 % |
| Haemonetics Corp | 531,131 | 29.9M $ | 0.96 % |
| Vistance Networks Inc | 1,607,328 | 29.3M $ | 0.94 % |
| Nomad Foods Ltd | 2,971,383 | 28.6M $ | 0.92 % |
| White Mountains Insurance Group Ltd | 12,827 | 28.2M $ | 0.90 % |
| Marex Group PLC | 591,820 | 26.4M $ | 0.85 % |
| CNO Financial Group Inc | 628,075 | 25.8M $ | 0.83 % |
| Associated Banc-Corp | 985,195 | 25.5M $ | 0.82 % |
| Sanmina Corp | 194,399 | 25.2M $ | 0.81 % |
| Mativ Holdings Inc | 2,887,028 | 25.1M $ | 0.80 % |
| Ennis Inc | 1,164,323 | 24.9M $ | 0.80 % |
| Titan America SA | 1,640,481 | 24.6M $ | 0.79 % |
| Compass Diversified Holdings | 3,049,299 | 24M $ | 0.77 % |
| Mayville Engineering Co Inc | 1,331,131 | 23.9M $ | 0.77 % |
| Central Garden & Pet Co | 640,633 | 23.6M $ | 0.75 % |
| Globus Medical Inc | 264,800 | 22.8M $ | 0.73 % |
| Chemed Corp | 57,100 | 21.6M $ | 0.69 % |
| Quaker Chemical Corp | 173,476 | 21.6M $ | 0.69 % |
| BOK Financial Corp | 166,500 | 21.3M $ | 0.68 % |
| Knowles Corp | 808,885 | 20.8M $ | 0.67 % |
| Varex Imaging Corp | 1,900,000 | 20.2M $ | 0.65 % |
| Matthews International Corp | 774,257 | 20M $ | 0.64 % |
| StandardAero Inc | 772,800 | 20M $ | 0.64 % |
| Charles River Laboratories International Inc | 113,555 | 19.6M $ | 0.63 % |
| UFP Technologies Inc | 99,900 | 19.3M $ | 0.62 % |
| Steven Madden Ltd | 564,324 | 19.1M $ | 0.61 % |
| Boyd Gaming Corp | 229,700 | 18.9M $ | 0.60 % |
| MDU Resources Group Inc | 904,367 | 18.7M $ | 0.60 % |
| Group 1 Automotive Inc | 53,200 | 17.6M $ | 0.56 % |
| Minerals Technologies Inc | 243,656 | 17.3M $ | 0.55 % |
| La-Z-Boy Inc | 536,400 | 17.2M $ | 0.55 % |
| Levi Strauss & Co | 930,465 | 17.2M $ | 0.55 % |
| Enovis Corp | 739,600 | 16.8M $ | 0.54 % |
| ACCO Brands Corp | 5,471,146 | 16.4M $ | 0.53 % |
| Garrett Motion Inc | 901,900 | 16.4M $ | 0.53 % |
| Axcelis Technologies Inc | 175,300 | 16.3M $ | 0.52 % |
| Patterson-UTI Energy Inc | 1,501,617 | 16.3M $ | 0.52 % |
| Ingram Micro Holding Corp | 697,599 | 16.3M $ | 0.52 % |
| Werner Enterprises Inc | 538,423 | 15.8M $ | 0.51 % |
| IAC Inc | 388,929 | 15.6M $ | 0.50 % |
| CSW Industrials Inc | 59,364 | 15.5M $ | 0.50 % |
| Pattern Group Inc | 1,220,801 | 15.2M $ | 0.49 % |
| Adamas Trust Inc | 2,001,009 | 14.7M $ | 0.47 % |
| Azenta Inc | 688,341 | 14.5M $ | 0.47 % |
| CONMED Corp | 410,123 | 14.5M $ | 0.46 % |
| iShares Russell 2000 ETF | 57,700 | 14.3M $ | 0.46 % |
| Matador Resources Co | 217,700 | 13.8M $ | 0.44 % |
| Onto Innovation Inc | 65,200 | 13.4M $ | 0.43 % |
| Liberty Energy Inc | 462,954 | 13.3M $ | 0.43 % |
| California Resources Corp | 190,392 | 13.2M $ | 0.42 % |
| Insight Enterprises Inc | 192,200 | 12.9M $ | 0.41 % |
| Diodes Inc | 182,400 | 12.5M $ | 0.40 % |
| Standex International Corp | 48,200 | 12.3M $ | 0.39 % |
| Graham Holdings Co | 11,100 | 11.7M $ | 0.38 % |
| Visteon Corp | 124,400 | 11.3M $ | 0.36 % |
| Tootsie Roll Industries Inc | 247,500 | 10.6M $ | 0.34 % |
| Janus International Group Inc | 1,988,300 | 10.2M $ | 0.33 % |
| Atmus Filtration Technologies Inc | 179,793 | 10.2M $ | 0.33 % |
| Hillman Solutions Corp | 1,220,836 | 10.2M $ | 0.33 % |
| Forum Energy Technologies Inc | 172,386 | 10.1M $ | 0.32 % |
| Genius Sports Ltd | 2,181,917 | 9.7M $ | 0.31 % |
| Lazard Inc | 220,500 | 9.4M $ | 0.30 % |
| Capri Holdings Ltd | 446,200 | 7.9M $ | 0.25 % |
| Middleby Corp/The | 57,500 | 7.6M $ | 0.24 % |
| Abacus Global Management Inc | 947,990 | 7.5M $ | 0.24 % |
| Westwood Holdings Group Inc | 438,283 | 7.2M $ | 0.23 % |
| Agree Realty Corp | 92,500 | 7M $ | 0.22 % |
| Maximus Inc | 108,700 | 7M $ | 0.22 % |
| Progress Software Corp | 205,927 | 5.3M $ | 0.17 % |
| Holley Inc | 1,655,586 | 5.1M $ | 0.16 % |