Holdings of Nationwide Bailard Small Cap Value Fund
Nationwide Mutual Funds ·294 declared positions · as of Apr 30, 2026
Original filing · Net assets 124.1M $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
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 94.0 %
- MH 1.7 %
- BM 1.1 %
- KY 1.0 %
- FR 0.9 %
- IE 0.5 %
- VG 0.3 %
- ZA 0.2 %
- MC 0.2 %
- CH 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 275 | 114.6M $ | 94.03 % |
| 2 | MH | 4 | 2M $ | 1.67 % |
| 3 | BM | 3 | 1.3M $ | 1.06 % |
| 4 | KY | 3 | 1.2M $ | 0.96 % |
| 5 | FR | 1 | 1.1M $ | 0.89 % |
| 6 | IE | 3 | 627.6K $ | 0.51 % |
| 7 | VG | 1 | 331.7K $ | 0.27 % |
| 8 | ZA | 1 | 302.3K $ | 0.25 % |
| 9 | MC | 1 | 195.2K $ | 0.16 % |
| 10 | CH | 1 | 130.9K $ | 0.11 % |
| 11 | CA | 1 | 109.4K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Constellium SE | 34,700 | 1.1M $ | 0.87 % |
| 2 | Sanmina Corp | 4,779 | 1M $ | 0.84 % |
| 3 | CBL & Associates Properties Inc | 22,300 | 1M $ | 0.81 % |
| 4 | EnerSys | 4,644 | 990.4K $ | 0.80 % |
| 5 | Outfront Media Inc | 31,352 | 967.2K $ | 0.78 % |
| 6 | Kearny Financial Corp/MD | 119,825 | 963.4K $ | 0.78 % |
| 7 | Associated Banc-Corp | 33,583 | 945.7K $ | 0.76 % |
| 8 | Dana Inc | 25,600 | 933.1K $ | 0.75 % |
| 9 | Tompkins Financial Corp | 11,000 | 927K $ | 0.75 % |
| 10 | Independent Bank Corp/MI | 27,860 | 925.2K $ | 0.75 % |
| 11 | Resideo Technologies Inc | 22,342 | 924.3K $ | 0.74 % |
| 12 | Par Pacific Holdings Inc | 14,000 | 919.4K $ | 0.74 % |
| 13 | Enterprise Financial Services Corp | 15,900 | 919.3K $ | 0.74 % |
| 14 | Diebold Nixdorf Inc | 11,800 | 906.4K $ | 0.73 % |
| 15 | Proto Labs Inc | 13,981 | 906.1K $ | 0.73 % |
| 16 | DiamondRock Hospitality Co | 88,500 | 902.7K $ | 0.73 % |
| 17 | First Industrial Realty Trust Inc | 14,500 | 899.1K $ | 0.72 % |
| 18 | Sensata Technologies Holding PLC | 21,510 | 895.7K $ | 0.72 % |
| 19 | First Financial Corp | 13,603 | 893.3K $ | 0.72 % |
| 20 | Mercantile Bank Corp | 17,401 | 892.8K $ | 0.72 % |
| 21 | First Merchants Corp | 22,000 | 889.7K $ | 0.72 % |
| 22 | SmartFinancial Inc | 21,200 | 889.1K $ | 0.72 % |
| 23 | NNN REIT Inc | 20,300 | 888.9K $ | 0.72 % |
| 24 | United Natural Foods Inc | 17,700 | 885.4K $ | 0.71 % |
| 25 | Astec Industries Inc | 13,600 | 884.3K $ | 0.71 % |
| 26 | OPENLANE Inc | 28,000 | 880.3K $ | 0.71 % |
| 27 | Brixmor Property Group Inc | 29,000 | 872.6K $ | 0.70 % |
| 28 | Bank of NT Butterfield & Son Ltd/The | 15,577 | 863.7K $ | 0.70 % |
| 29 | Orrstown Financial Services Inc | 23,400 | 859.7K $ | 0.69 % |
| 30 | Dorian LPG Ltd | 22,200 | 855.8K $ | 0.69 % |
| 31 | Sunstone Hotel Investors Inc | 87,100 | 855.3K $ | 0.69 % |
| 32 | Deluxe Corp | 27,400 | 853.5K $ | 0.69 % |
| 33 | WSFS Financial Corp | 11,800 | 849.2K $ | 0.68 % |
| 34 | Shore Bancshares Inc | 43,925 | 847.8K $ | 0.68 % |
| 35 | BorgWarner Inc | 14,800 | 843.2K $ | 0.68 % |
| 36 | Excelerate Energy Inc | 24,000 | 837.6K $ | 0.68 % |
| 37 | Essential Properties Realty Trust Inc | 26,500 | 832.9K $ | 0.67 % |
| 38 | Zions Bancorp NA | 13,097 | 830.6K $ | 0.67 % |
| 39 | ACI Worldwide Inc | 19,200 | 829.8K $ | 0.67 % |
| 40 | Broadstone Net Lease Inc | 41,500 | 821.7K $ | 0.66 % |
| 41 | Enhabit Inc | 59,500 | 817.5K $ | 0.66 % |
| 42 | M/I Homes Inc | 6,200 | 815.2K $ | 0.66 % |
| 43 | Commercial Metals Co | 11,800 | 813.7K $ | 0.66 % |
| 44 | CNO Financial Group Inc | 18,000 | 800.1K $ | 0.64 % |
| 45 | Pediatrix Medical Group Inc | 35,300 | 794.6K $ | 0.64 % |
| 46 | Gulfport Energy Corp | 4,085 | 786.5K $ | 0.63 % |
| 47 | Taylor Morrison Home Corp | 12,800 | 777.5K $ | 0.63 % |
| 48 | Central Garden & Pet Co | 23,100 | 775.2K $ | 0.62 % |
| 49 | Bandwidth Inc | 20,600 | 758.3K $ | 0.61 % |
| 50 | Kulicke & Soffa Industries Inc | 8,700 | 743.9K $ | 0.60 % |
| 51 | Hillman Solutions Corp | 90,700 | 740.1K $ | 0.60 % |
| 52 | Celanese Corp | 10,900 | 738.6K $ | 0.60 % |
| 53 | Northwest Natural Holding Co | 13,808 | 731.8K $ | 0.59 % |
| 54 | Avista Corp | 17,800 | 731.6K $ | 0.59 % |
| 55 | TPG Mortgage Investment Trust Inc | 89,326 | 704.8K $ | 0.57 % |
| 56 | Newmark Group Inc | 43,501 | 701.2K $ | 0.57 % |
| 57 | Perdoceo Education Corp | 20,600 | 699.2K $ | 0.56 % |
| 58 | Genpact Ltd | 19,900 | 691.5K $ | 0.56 % |
| 59 | Maximus Inc | 10,500 | 689K $ | 0.56 % |
| 60 | Northwestern Energy Group Inc | 9,326 | 674.6K $ | 0.54 % |
| 61 | Forum Energy Technologies Inc | 10,700 | 672.7K $ | 0.54 % |
| 62 | Northrim BanCorp Inc | 26,829 | 658.1K $ | 0.53 % |
| 63 | National Fuel Gas Co | 7,789 | 657.2K $ | 0.53 % |
| 64 | Encore Capital Group Inc | 7,900 | 653.9K $ | 0.53 % |
| 65 | MaxLinear Inc | 9,200 | 650.9K $ | 0.52 % |
| 66 | ACM Research Inc | 12,569 | 649.7K $ | 0.52 % |
| 67 | Banc of California Inc | 34,290 | 642.3K $ | 0.52 % |
| 68 | Nabors Industries Ltd | 6,100 | 625.9K $ | 0.50 % |
| 69 | Global Industrial Co | 18,782 | 621.9K $ | 0.50 % |
| 70 | Ryder System Inc | 2,442 | 619.7K $ | 0.50 % |
| 71 | Stepan Co | 12,100 | 605.4K $ | 0.49 % |
| 72 | DHT Holdings Inc | 32,562 | 601.7K $ | 0.48 % |
| 73 | Zurn Elkay Water Solutions Corp | 11,500 | 597.5K $ | 0.48 % |
| 74 | UFP Industries Inc | 6,500 | 581.7K $ | 0.47 % |
| 75 | Fresh Del Monte Produce Inc | 13,700 | 573.9K $ | 0.46 % |
| 76 | Laureate Education Inc | 18,986 | 571.4K $ | 0.46 % |
| 77 | Omnicell Inc | 13,600 | 563.3K $ | 0.45 % |
| 78 | Bread Financial Holdings Inc | 6,500 | 551.1K $ | 0.44 % |
| 79 | Heritage Insurance Holdings Inc | 18,679 | 547.7K $ | 0.44 % |
| 80 | Select Medical Holdings Corp | 33,300 | 546.5K $ | 0.44 % |
| 81 | Bar Harbor Bankshares | 15,900 | 544.6K $ | 0.44 % |
| 82 | LendingClub Corp | 31,700 | 541.1K $ | 0.44 % |
| 83 | MGIC Investment Corp | 20,340 | 538.6K $ | 0.43 % |
| 84 | SkyWest Inc | 6,500 | 533.8K $ | 0.43 % |
| 85 | Macy's Inc | 27,000 | 527.9K $ | 0.43 % |
| 86 | Ambarella Inc | 7,600 | 522.9K $ | 0.42 % |
| 87 | TTM Technologies Inc | 3,300 | 522.1K $ | 0.42 % |
| 88 | American Integrity Insurance Group Inc | 26,300 | 515.5K $ | 0.42 % |
| 89 | Costamare Inc | 30,547 | 507.7K $ | 0.41 % |
| 90 | Ormat Technologies Inc | 4,400 | 505.6K $ | 0.41 % |
| 91 | Leggett & Platt Inc | 45,900 | 498.9K $ | 0.40 % |
| 92 | nLight Inc | 7,100 | 495.9K $ | 0.40 % |
| 93 | Affiliated Managers Group Inc | 1,676 | 493.9K $ | 0.40 % |
| 94 | United Community Banks Inc/GA | 14,800 | 493.3K $ | 0.40 % |
| 95 | OneMain Holdings Inc | 8,300 | 487.8K $ | 0.39 % |
| 96 | RF Industries Ltd | 33,525 | 487.1K $ | 0.39 % |
| 97 | Scholastic Corp | 11,800 | 476.2K $ | 0.38 % |
| 98 | Sun Country Airlines Holdings Inc | 30,100 | 475.6K $ | 0.38 % |
| 99 | Flywire Corp | 35,200 | 475.6K $ | 0.38 % |
| 100 | HNI Corp | 13,000 | 475K $ | 0.38 % |