Northern Small Cap Value Fund

Fund Profile

Fund profile

Tickers

NOSGX

Fund manager

Northern Funds

Total assets

$1.64 bn

Liabilities

$2.58 mm

Net assets

$1.64 bn

Number of holdings

442.00

Top 200 of 442 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Inst Fds GOVT PTFL	29.30 mm	29.30 mm shares	1.79	Short-term investment vehicle	Long	USA
FUT DEC 22 CME EMINIRUS2K	28.97 mm	347.00 contracts	1.77	Equity derivative	N/A	USA
TGNA TEGNA Inc	21.58 mm	1.04 mm shares	1.32	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	16.36 mm	438.77 k shares	1.00	Common equity	Long	USA
CMC Commercial Metals Co.	15.18 mm	427.90 k shares	0.93	Common equity	Long	USA
STAG STAG Industrial Inc	14.05 mm	494.21 k shares	0.86	Common equity	Long	USA
TRTN Triton International Ltd	13.38 mm	244.54 k shares	0.82	Common equity	Long	Bermuda
NSIT Insight Enterprises Inc.	12.29 mm	149.16 k shares	0.75	Common equity	Long	USA
INDB Independent Bank Corp.	11.82 mm	158.56 k shares	0.72	Common equity	Long	USA
MTX Minerals Technologies, Inc.	11.77 mm	238.12 k shares	0.72	Common equity	Long	USA
OTTR Otter Tail Corporation	11.57 mm	188.03 k shares	0.71	Common equity	Long	USA
CNO CNO Financial Group Inc	11.34 mm	631.31 k shares	0.69	Common equity	Long	USA
FBP First Bancorp PR	11.10 mm	811.44 k shares	0.68	Common equity	Long	Puerto Rico
IRDM Iridium Communications Inc	10.73 mm	241.85 k shares	0.66	Common equity	Long	USA
EME Emcor Group, Inc.	10.51 mm	91.01 k shares	0.64	Common equity	Long	USA
DIOD Diodes, Inc.	10.39 mm	160.04 k shares	0.63	Common equity	Long	USA
HWC Hancock Whitney Corp.	10.37 mm	226.39 k shares	0.63	Common equity	Long	USA
CNXN PC Connection, Inc.	10.35 mm	229.48 k shares	0.63	Common equity	Long	USA
ARCB ArcBest Corp	10.32 mm	141.95 k shares	0.63	Common equity	Long	USA
LKFN Lakeland Financial Corp.	10.18 mm	139.80 k shares	0.62	Common equity	Long	USA
PCH PotlatchDeltic Corp	10.11 mm	246.39 k shares	0.62	Common equity	Long	USA
BKH Black Hills Corporation	10.10 mm	149.07 k shares	0.62	Common equity	Long	USA
UCBI United Community Banks Inc	10.09 mm	304.84 k shares	0.62	Common equity	Long	USA
MOG.A Moog, Inc.	10.06 mm	143.03 k shares	0.61	Common equity	Long	USA
ADC Agree Realty Corp.	9.83 mm	145.40 k shares	0.60	Common equity	Long	USA
CHCO City Holding Co.	9.81 mm	110.63 k shares	0.60	Common equity	Long	USA
WIRE Encore Wire Corp.	9.67 mm	83.69 k shares	0.59	Common equity	Long	USA
UVV Universal Corp.	9.65 mm	209.66 k shares	0.59	Common equity	Long	USA
EIG Employers Holdings Inc	9.60 mm	278.47 k shares	0.59	Common equity	Long	USA
IOSP Innospec Inc	9.47 mm	110.50 k shares	0.58	Common equity	Long	USA
CIVI Civitas Resources Inc	9.39 mm	163.57 k shares	0.57	Common equity	Long	USA
BHE Benchmark Electronics Inc.	9.33 mm	376.53 k shares	0.57	Common equity	Long	USA
BANF Bancfirst Corp.	9.30 mm	103.98 k shares	0.57	Common equity	Long	USA
ANDE Andersons Inc.	9.19 mm	296.26 k shares	0.56	Common equity	Long	USA
PNM PNM Resources Inc	9.09 mm	198.69 k shares	0.55	Common equity	Long	USA
HOMB Home Bancshares Inc	8.98 mm	398.73 k shares	0.55	Common equity	Long	USA
SSB SouthState Corporation	8.64 mm	109.16 k shares	0.53	Common equity	Long	USA
WSFS WSFS Financial Corp.	8.57 mm	184.42 k shares	0.52	Common equity	Long	USA
CBZ Cbiz Inc	8.52 mm	199.24 k shares	0.52	Common equity	Long	USA
UNF Unifirst Corp.	8.47 mm	50.36 k shares	0.52	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	8.45 mm	222.63 k shares	0.52	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	8.33 mm	551.42 k shares	0.51	Common equity	Long	USA
AMKR AMKOR Technology Inc.	8.33 mm	488.35 k shares	0.51	Common equity	Long	USA
BCC Boise Cascade Co	8.31 mm	139.70 k shares	0.51	Common equity	Long	USA
RMBS Rambus Inc.	8.29 mm	325.94 k shares	0.51	Common equity	Long	USA
BTU Peabody Energy Corp.	8.27 mm	333.16 k shares	0.51	Common equity	Long	USA
Cadence Bancorporation	8.07 mm	317.60 k shares	0.49	Common equity	Long	USA
Summit Materials, Inc.	8.04 mm	335.50 k shares	0.49	Common equity	Long	USA
SANM Sanmina Corp	7.96 mm	172.66 k shares	0.49	Common equity	Long	USA
KBR KBR Inc	7.93 mm	183.51 k shares	0.48	Common equity	Long	USA
MGRC McGrath Rentcorp	7.84 mm	93.46 k shares	0.48	Common equity	Long	USA
FRO Frontline Plc	7.56 mm	692.02 k shares	0.46	Common equity	Long	Bermuda
ZD Ziff Davis Inc	7.54 mm	110.07 k shares	0.46	Common equity	Long	USA
CATY Cathay General Bancorp	7.52 mm	195.46 k shares	0.46	Common equity	Long	USA
ICFI ICF International, Inc	7.47 mm	68.53 k shares	0.46	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	7.44 mm	91.38 k shares	0.45	Common equity	Long	USA
VLY Valley National Bancorp	7.37 mm	682.09 k shares	0.45	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	7.27 mm	145.94 k shares	0.44	Common equity	Long	USA
CHX ChampionX Corporation	7.27 mm	371.27 k shares	0.44	Common equity	Long	USA
B 0 11/25/22	7.26 mm	7.29 mm principal	0.44	Debt	Long	USA
SWX Southwest Gas Holdings Inc	7.15 mm	102.57 k shares	0.44	Common equity	Long	USA
WEN Wendy`s Co	6.93 mm	99.95 k shares	0.42	Common equity	Long	USA
CRI Carters Inc	6.90 mm	296.05 k shares	0.42	Common equity	Long	USA
LNTH Lantheus Holdings Inc	6.88 mm	97.89 k shares	0.42	Common equity	Long	USA
FUT DEC 22 EMINI S&P 500	6.84 mm	38.00 contracts	0.42	Equity derivative	N/A	USA
SXI Standex International Corp.	6.84 mm	83.76 k shares	0.42	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	6.82 mm	399.08 k shares	0.42	Common equity	Long	USA
WCC Wesco International, Inc.	6.67 mm	55.88 k shares	0.41	Common equity	Long	USA
TRNO Terreno Realty Corp	6.66 mm	125.61 k shares	0.41	Common equity	Long	USA
ACA Arcosa Inc	6.61 mm	115.53 k shares	0.40	Common equity	Long	USA
NNI Nelnet Inc	6.55 mm	82.68 k shares	0.40	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	6.50 mm	365.46 k shares	0.40	Common equity	Long	USA
NHI National Health Investors, Inc.	6.48 mm	114.56 k shares	0.40	Common equity	Long	USA
ODP ODP Corporation (The)	6.44 mm	183.24 k shares	0.39	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	6.43 mm	457.64 k shares	0.39	Common equity	Long	USA
RDN Radian Group, Inc.	6.42 mm	332.67 k shares	0.39	Common equity	Long	USA
PLAB Photronics, Inc.	6.41 mm	438.13 k shares	0.39	Common equity	Long	USA
SJI South Jersey Industries Inc.	6.38 mm	190.83 k shares	0.39	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	6.27 mm	199.38 k shares	0.38	Common equity	Long	USA
ENS Enersys	6.26 mm	107.53 k shares	0.38	Common equity	Long	USA
EBS Emergent Biosolutions Inc	6.19 mm	294.97 k shares	0.38	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.18 mm	43.23 k shares	0.38	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	6.17 mm	135.67 k shares	0.38	Common equity	Long	USA
NWBI Northwest Bancshares Inc	6.08 mm	449.87 k shares	0.37	Common equity	Long	USA
MDRX Veradigm Inc	6.08 mm	398.99 k shares	0.37	Common equity	Long	USA
IBOC International Bancshares Corp.	6.07 mm	142.72 k shares	0.37	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	6.07 mm	317.89 k shares	0.37	Common equity	Long	USA
WAFD Washington Federal Inc.	5.92 mm	197.44 k shares	0.36	Common equity	Long	USA
CFG Citizens Financial Group Inc	5.90 mm	171.75 k shares	0.36	Common equity	Long	USA
ANGO Angiodynamic Inc	5.90 mm	288.42 k shares	0.36	Common equity	Long	USA
GPRE Green Plains Inc	5.86 mm	201.63 k shares	0.36	Common equity	Long	USA
UFPI UFP Industries Inc	5.86 mm	81.18 k shares	0.36	Common equity	Long	USA
AX Axos Financial Inc.	5.81 mm	169.81 k shares	0.36	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	5.79 mm	142.70 k shares	0.35	Common equity	Long	USA
KAI Kadant, Inc.	5.74 mm	34.40 k shares	0.35	Common equity	Long	USA
TCBK Trico Bancshares	5.74 mm	128.47 k shares	0.35	Common equity	Long	USA
CRC California Resources Corporation	5.72 mm	148.71 k shares	0.35	Common equity	Long	USA
PDCO Patterson Companies Inc.	5.70 mm	237.44 k shares	0.35	Common equity	Long	USA
SR Spire Inc.	5.62 mm	90.09 k shares	0.34	Common equity	Long	USA
BNL Broadstone Net Lease Inc	5.61 mm	361.10 k shares	0.34	Common equity	Long	USA
DHT DHT Holdings Inc	5.60 mm	740.94 k shares	0.34	Common equity	Long	Marshall Islands
COOP Mr. Cooper Group Inc	5.60 mm	138.21 k shares	0.34	Common equity	Long	USA
AVNT Avient Corp	5.55 mm	183.04 k shares	0.34	Common equity	Long	USA
WSBC Wesbanco, Inc.	5.54 mm	166.11 k shares	0.34	Common equity	Long	USA
CVBF CVB Financial Corp.	5.54 mm	218.86 k shares	0.34	Common equity	Long	USA
LXP LXP Industrial Trust	5.54 mm	604.67 k shares	0.34	Common equity	Long	USA
ESGR Enstar Group Limited	5.51 mm	32.48 k shares	0.34	Common equity	Long	Bermuda
MTH Meritage Homes Corp.	5.40 mm	76.89 k shares	0.33	Common equity	Long	USA
KRG Kite Realty Group Trust	5.38 mm	312.69 k shares	0.33	Common equity	Long	USA
TWNK Hostess Brands Inc	5.38 mm	231.40 k shares	0.33	Common equity	Long	USA
GATX GATX Corp.	5.37 mm	63.10 k shares	0.33	Common equity	Long	USA
LYEL Lyell Immunopharma Inc	5.35 mm	730.11 k shares	0.33	Common equity	Long	USA
MTDR Matador Resources Co	5.33 mm	108.92 k shares	0.33	Common equity	Long	USA
MTRN Materion Corp	5.25 mm	65.60 k shares	0.32	Common equity	Long	USA
PNMAC Holdings, Inc.	5.11 mm	119.07 k shares	0.31	Common equity	Long	USA
TRMK Trustmark Corp.	5.10 mm	166.41 k shares	0.31	Common equity	Long	USA
SAH Sonic Automotive, Inc.	5.08 mm	117.36 k shares	0.31	Common equity	Long	USA
SWN Southwestern Energy Company	5.06 mm	826.17 k shares	0.31	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	5.03 mm	168.15 k shares	0.31	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	4.99 mm	147.34 k shares	0.30	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	4.94 mm	438.32 k shares	0.30	Common equity	Long	USA
ONEM 1life Healthcare Inc	4.89 mm	285.40 k shares	0.30	Common equity	Long	USA
US Ecology Inc.	4.81 mm	238.85 k shares	0.29	Common equity	Long	USA
WD Walker & Dunlop Inc	4.80 mm	57.27 k shares	0.29	Common equity	Long	USA
ABM ABM Industries Inc.	4.79 mm	125.36 k shares	0.29	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	4.75 mm	503.80 k shares	0.29	Common equity	Long	USA
OFC Corporate Office Properties Trust	4.74 mm	204.22 k shares	0.29	Common equity	Long	USA
WMK Weis Markets, Inc.	4.74 mm	66.53 k shares	0.29	Common equity	Long	USA
THFF First Financial Corp. - Indiana	4.73 mm	104.72 k shares	0.29	Common equity	Long	USA
GTLS Chart Industries Inc	4.70 mm	25.50 k shares	0.29	Common equity	Long	USA
HRI Herc Holdings Inc	4.69 mm	45.19 k shares	0.29	Common equity	Long	USA
AMSF Amerisafe Inc	4.66 mm	99.71 k shares	0.28	Common equity	Long	USA
CNX CNX Resources Corp	4.62 mm	297.40 k shares	0.28	Common equity	Long	USA
DGII Digi International, Inc.	4.60 mm	133.12 k shares	0.28	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	4.59 mm	286.84 k shares	0.28	Common equity	Long	USA
SMP Standard Motor Products, Inc.	4.46 mm	137.37 k shares	0.27	Common equity	Long	USA
NWE Northwestern Corp.	4.42 mm	89.79 k shares	0.27	Common equity	Long	USA
PRK Park National Corp.	4.42 mm	35.54 k shares	0.27	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	4.38 mm	283.10 k shares	0.27	Common equity	Long	USA
MYE Myers Industries Inc.	4.36 mm	264.96 k shares	0.27	Common equity	Long	USA
FFBC First Financial Bancorp	4.36 mm	206.94 k shares	0.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	4.34 mm	20.25 k shares	0.27	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	4.28 mm	140.84 k shares	0.26	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.27 mm	137.91 k shares	0.26	Common equity	Long	USA
NAVI Navient Corp	4.27 mm	290.54 k shares	0.26	Common equity	Long	USA
MGEE MGE Energy, Inc.	4.25 mm	64.76 k shares	0.26	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	4.22 mm	290.80 k shares	0.26	Common equity	Long	USA
KBH KB Home	4.22 mm	162.71 k shares	0.26	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	4.20 mm	168.51 k shares	0.26	Common equity	Long	USA
LTC LTC Properties, Inc.	4.19 mm	111.83 k shares	0.26	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	4.18 mm	71.45 k shares	0.26	Common equity	Long	USA
NHC National Healthcare Corp.	4.16 mm	65.72 k shares	0.25	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	4.16 mm	52.47 k shares	0.25	Common equity	Long	USA
ADMA Adma Biologics Inc	4.15 mm	139.58 k shares	0.25	Common equity	Long	USA
GOLF Acushnet Holdings Corp	4.14 mm	95.10 k shares	0.25	Common equity	Long	USA
GCO Genesco Inc.	4.11 mm	104.57 k shares	0.25	Common equity	Long	USA
HR Healthcare Realty Trust Inc	4.07 mm	195.15 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies Inc	4.06 mm	213.03 k shares	0.25	Common equity	Long	USA
RCUS Arcus Biosciences Inc	4.04 mm	154.53 k shares	0.25	Common equity	Long	USA
KZR Kezar Life Sciences Inc	4.03 mm	468.44 k shares	0.25	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	3.98 mm	90.45 k shares	0.24	Common equity	Long	USA
SCHL Scholastic Corp.	3.93 mm	127.83 k shares	0.24	Common equity	Long	USA
RC Ready Capital Corp	3.91 mm	385.20 k shares	0.24	Common equity	Long	USA
AVA Avista Corp.	3.91 mm	105.41 k shares	0.24	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	3.90 mm	361.53 k shares	0.24	Common equity	Long	USA
EVH Evolent Health Inc	3.90 mm	108.62 k shares	0.24	Common equity	Long	USA
KFRC Kforce Inc.	3.90 mm	66.54 k shares	0.24	Common equity	Long	USA
ARNC Arconic Corporation	3.90 mm	228.61 k shares	0.24	Common equity	Long	USA
ADNT Adient plc	3.86 mm	139.19 k shares	0.24	Common equity	Long	Ireland
CTRE CareTrust REIT Inc	3.85 mm	212.37 k shares	0.23	Common equity	Long	USA
NTCT Netscout Systems Inc	3.84 mm	122.74 k shares	0.23	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.83 mm	59.81 k shares	0.23	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	3.83 mm	47.22 k shares	0.23	Common equity	Long	USA
CCXI ChemoCentryx Inc	3.83 mm	74.05 k shares	0.23	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	3.74 mm	291.79 k shares	0.23	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	3.74 mm	194.20 k shares	0.23	Common equity	Long	USA
IVT InvenTrust Properties Corp	3.73 mm	175.10 k shares	0.23	Common equity	Long	USA
FL Foot Locker Inc	3.71 mm	119.11 k shares	0.23	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.71 mm	128.27 k shares	0.23	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	3.68 mm	173.92 k shares	0.22	Common equity	Long	USA
AGIO Agios Pharmaceuticals Inc	3.67 mm	129.73 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics Inc	3.66 mm	75.60 k shares	0.22	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	3.66 mm	81.65 k shares	0.22	Common equity	Long	USA
FRME First Merchants Corp.	3.65 mm	94.41 k shares	0.22	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	3.59 mm	279.90 k shares	0.22	Common equity	Long	USA
BANR Banner Corp.	3.56 mm	60.27 k shares	0.22	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	3.54 mm	181.89 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corp	3.53 mm	30.57 k shares	0.22	Common equity	Long	USA
DK Delek US Holdings, Inc.	3.51 mm	129.26 k shares	0.21	Common equity	Long	USA
SASR Sandy Spring Bancorp	3.48 mm	98.74 k shares	0.21	Common equity	Long	USA
WERN Werner Enterprises, Inc.	3.48 mm	92.59 k shares	0.21	Common equity	Long	USA
ALG Alamo Group Inc.	3.47 mm	28.37 k shares	0.21	Common equity	Long	USA
STNG Scorpio Tankers Inc	3.45 mm	81.99 k shares	0.21	Common equity	Long	Marshall Islands
CCS Century Communities Inc	3.44 mm	80.33 k shares	0.21	Common equity	Long	USA
FULT Fulton Financial Corp.	3.44 mm	217.45 k shares	0.21	Common equity	Long	USA
MATX Matson Inc	3.43 mm	55.68 k shares	0.21	Common equity	Long	USA
POR Portland General Electric Co	3.42 mm	78.78 k shares	0.21	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	3.38 mm	157.84 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	3.38 mm	72.04 k shares	0.21	Common equity	Long	USA
HTH Hilltop Holdings Inc	3.37 mm	135.57 k shares	0.21	Common equity	Long	USA