Holdings of Nationwide Bailard Small Cap Value Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 130.4M $ including 128.9M $ in equities, 98.8 %
- Positions
- 288 in 9 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CBL & Associates Properties Inc | 20,900 | 1.2M $ | 0.94 % |
| 2 | Par Pacific Holdings Inc | 14,000 | 1.2M $ | 0.92 % |
| 3 | Kearny Financial Corp/MD | 119,825 | 1.1M $ | 0.88 % |
| 4 | SmartFinancial Inc | 21,800 | 1.1M $ | 0.88 % |
| 5 | Tompkins Financial Corp | 11,100 | 1.1M $ | 0.85 % |
| 6 | Xenia Hotels & Resorts Inc | 51,900 | 1.1M $ | 0.82 % |
| 7 | First Industrial Realty Trust Inc | 16,200 | 1.1M $ | 0.82 % |
| 8 | Independent Bank Corp/MI | 27,860 | 1.1M $ | 0.82 % |
| 9 | Mercantile Bank Corp | 17,601 | 1.1M $ | 0.81 % |
| 10 | Zions Bancorp NA | 15,097 | 1.1M $ | 0.81 % |
| 11 | Sunstone Hotel Investors Inc | 89,100 | 1M $ | 0.80 % |
| 12 | Associated Banc-Corp | 33,583 | 1M $ | 0.80 % |
| 13 | Banner Corp | 14,689 | 1M $ | 0.79 % |
| 14 | SM Energy Co | 31,800 | 1M $ | 0.79 % |
| 15 | First Financial Corp | 12,803 | 1M $ | 0.79 % |
| 16 | First Merchants Corp | 23,700 | 1M $ | 0.78 % |
| 17 | Brixmor Property Group Inc | 32,400 | 1M $ | 0.78 % |
| 18 | CareTrust REIT Inc | 24,300 | 1M $ | 0.78 % |
| 19 | Central Pacific Financial Corp | 25,834 | 1M $ | 0.78 % |
| 20 | Broadstone Net Lease Inc | 47,400 | 1M $ | 0.78 % |
| 21 | Bank of NT Butterfield & Son Ltd/The | 16,377 | 1M $ | 0.77 % |
| 22 | Outfront Media Inc | 31,352 | 999.2K $ | 0.77 % |
| 23 | Customers Bancorp Inc | 12,600 | 991.4K $ | 0.76 % |
| 24 | Northrim BanCorp Inc | 36,900 | 978.2K $ | 0.75 % |
| 25 | Proto Labs Inc | 12,881 | 966.7K $ | 0.74 % |
| 26 | CNO Financial Group Inc | 17,400 | 958.6K $ | 0.73 % |
| 27 | Western Alliance Bancorp | 11,900 | 957.8K $ | 0.73 % |
| 28 | Essential Properties Realty Trust Inc | 30,500 | 954.3K $ | 0.73 % |
| 29 | Dorian LPG Ltd | 20,100 | 953.1K $ | 0.73 % |
| 30 | BorgWarner Inc | 14,800 | 943.4K $ | 0.72 % |
| 31 | Excelerate Energy Inc | 24,000 | 942.5K $ | 0.72 % |
| 32 | Encore Capital Group Inc | 10,000 | 940.8K $ | 0.72 % |
| 33 | Macy's Inc | 37,900 | 940.7K $ | 0.72 % |
| 34 | Pediatrix Medical Group Inc | 35,300 | 935.8K $ | 0.72 % |
| 35 | Stepan Co | 14,500 | 930K $ | 0.71 % |
| 36 | Tutor Perini Corp | 11,100 | 929.6K $ | 0.71 % |
| 37 | Deluxe Corp | 35,200 | 910.6K $ | 0.70 % |
| 38 | M/I Homes Inc | 6,200 | 906K $ | 0.69 % |
| 39 | LIFESTANCE HEALTH GROUP INC | 85,500 | 896K $ | 0.69 % |
| 40 | Getty Realty Corp | 26,200 | 894.5K $ | 0.69 % |
| 41 | Lyft Inc | 55,900 | 886.6K $ | 0.68 % |
| 42 | Central Garden & Pet Co | 23,100 | 875.7K $ | 0.67 % |
| 43 | Bread Financial Holdings Inc | 8,100 | 875.4K $ | 0.67 % |
| 44 | Diebold Nixdorf Inc | 11,800 | 868.4K $ | 0.67 % |
| 45 | Financial Institutions Inc | 20,600 | 854.1K $ | 0.65 % |
| 46 | SkyWest Inc | 7,920 | 847.2K $ | 0.65 % |
| 47 | AdaptHealth Corp | 76,700 | 828.4K $ | 0.64 % |
| 48 | Ingram Micro Holding Corp | 29,100 | 820.9K $ | 0.63 % |
| 49 | NATIONAL FUEL GAS COMPANY | 9,889 | 814K $ | 0.62 % |
| 50 | Commercial Metals Co | 11,800 | 810.9K $ | 0.62 % |
| 51 | Constellium SE | 29,100 | 808.4K $ | 0.62 % |
| 52 | OneMain Holdings Inc | 12,800 | 801K $ | 0.61 % |
| 53 | EnerSys | 4,244 | 789.6K $ | 0.61 % |
| 54 | Norwood Financial Corp | 22,924 | 779.2K $ | 0.60 % |
| 55 | Newmark Group Inc | 50,501 | 757.3K $ | 0.58 % |
| 56 | Sanmina Corp | 4,079 | 756.9K $ | 0.58 % |
| 57 | Astec Industries Inc | 14,900 | 754.8K $ | 0.58 % |
| 58 | Laureate Education Inc | 18,986 | 727.4K $ | 0.56 % |
| 59 | Avista Corp | 17,800 | 720K $ | 0.55 % |
| 60 | Patterson-UTI Energy Inc | 66,300 | 694.8K $ | 0.53 % |
| 61 | Nabors Industries Ltd | 8,100 | 693.9K $ | 0.53 % |
| 62 | Huron Consulting Group Inc | 4,500 | 683K $ | 0.52 % |
| 63 | Northwest Natural Holding Co | 13,808 | 675.5K $ | 0.52 % |
| 64 | DiamondRock Hospitality Co | 50,900 | 673.9K $ | 0.52 % |
| 65 | OPENLANE Inc | 16,900 | 671.9K $ | 0.52 % |
| 66 | Forum Energy Technologies Inc | 10,700 | 670.6K $ | 0.51 % |
| 67 | John B Sanfilippo & Son Inc | 8,000 | 662.1K $ | 0.51 % |
| 68 | Arko Corp | 81,400 | 650.4K $ | 0.50 % |
| 69 | United Fire Group Inc | 12,500 | 642K $ | 0.49 % |
| 70 | Northwestern Energy Group Inc | 9,326 | 641.1K $ | 0.49 % |
| 71 | Scholastic Corp | 15,500 | 630.1K $ | 0.48 % |
| 72 | Ryder System Inc | 2,442 | 626.2K $ | 0.48 % |
| 73 | ACM Research Inc | 7,741 | 607.4K $ | 0.47 % |
| 74 | Happen Inc | 31,700 | 606.7K $ | 0.47 % |
| 75 | Myers Industries Inc | 17,618 | 601.8K $ | 0.46 % |
| 76 | RBB Bancorp | 22,500 | 593.3K $ | 0.45 % |
| 77 | Kulicke & Soffa Industries Inc | 6,600 | 588.7K $ | 0.45 % |
| 78 | Costamare Inc | 37,547 | 585K $ | 0.45 % |
| 79 | Flywire Corp | 36,400 | 582.8K $ | 0.45 % |
| 80 | Universal Insurance Holdings Inc | 13,309 | 581.7K $ | 0.45 % |
| 81 | Backblaze Inc | 41,400 | 568K $ | 0.44 % |
| 82 | MGIC Investment Corp | 18,540 | 556.9K $ | 0.43 % |
| 83 | Herc Holdings Inc | 3,700 | 555.5K $ | 0.43 % |
| 84 | Heritage Insurance Holdings Inc | 18,679 | 548.6K $ | 0.42 % |
| 85 | Eastman Chemical Co | 7,800 | 545.6K $ | 0.42 % |
| 86 | Helix Energy Solutions Group Inc | 56,900 | 541.1K $ | 0.41 % |
| 87 | Zillow Group Inc | 15,800 | 538.1K $ | 0.41 % |
| 88 | NBT Bancorp Inc | 10,200 | 537K $ | 0.41 % |
| 89 | Winnebago Industries Inc | 17,500 | 529.9K $ | 0.41 % |
| 90 | California Resources Corp | 9,960 | 524.1K $ | 0.40 % |
| 91 | Gibraltar Industries Inc | 12,200 | 515.6K $ | 0.40 % |
| 92 | AECOM | 7,100 | 514K $ | 0.39 % |
| 93 | Mitek Systems Inc | 29,900 | 499.3K $ | 0.38 % |
| 94 | NCR Voyix Corp | 60,100 | 497K $ | 0.38 % |
| 95 | Hanover Insurance Group Inc/The | 2,100 | 488.5K $ | 0.37 % |
| 96 | nLight Inc | 7,100 | 488.5K $ | 0.37 % |
| 97 | Flexsteel Industries Inc | 6,518 | 482.5K $ | 0.37 % |
| 98 | AGCO Corp | 4,700 | 480.2K $ | 0.37 % |
| 99 | Bandwidth Inc | 12,100 | 473.6K $ | 0.36 % |
| 100 | NWPX Infrastructure Inc | 3,800 | 467.7K $ | 0.36 % |
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
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 95.0 %
- Marshall Islands 1.5 %
- Bermuda 1.0 %
- Cayman Islands 0.7 %
- France 0.6 %
- Switzerland 0.3 %
- Israel 0.3 %
- Ireland 0.3 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 272 | 122.5M $ | 95.00 % |
| 2 | Marshall Islands | 4 | 1.9M $ | 1.48 % |
| 3 | Bermuda | 2 | 1.3M $ | 1.02 % |
| 4 | Cayman Islands | 3 | 903.8K $ | 0.70 % |
| 5 | France | 1 | 808.4K $ | 0.63 % |
| 6 | Switzerland | 2 | 450K $ | 0.35 % |
| 7 | Israel | 1 | 377.3K $ | 0.29 % |
| 8 | Ireland | 2 | 353.4K $ | 0.27 % |
| 9 | United Kingdom | 1 | 330.7K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Nationwide Bailard Small Cap Value Fund". https://titelia.com/en/funds/S000041092