Small Cap Value Fund

Fund Profile

Fund profile

Tickers

NOSGX

Fund manager

Northern Funds

Total assets

$899.47 mm

Liabilities

$725.31 k

Net assets

$898.75 mm

Number of holdings

452.00

Top 200 of 452 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds GOVT PTFL	22.21 mm	22.21 mm shares	2.47	Short-term investment vehicle	Long	USA
FUT. CME EMINIRUS2K MAR25	19.12 mm	170.00 contracts	2.13	Equity derivative	N/A	USA
TMHC Taylor Morrison Home Corporation	12.07 mm	197.15 k shares	1.34	Common equity	Long	USA
SUM Summit Materials, Inc.	11.95 mm	236.17 k shares	1.33	Common equity	Long	USA
TGNA TEGNA Inc.	11.46 mm	626.32 k shares	1.27	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	11.10 mm	298.30 k shares	1.24	Common equity	Long	USA
FBP First BanCorp.	9.84 mm	529.56 k shares	1.10	Common equity	Long	Puerto Rico
CMC Commercial Metals Company	9.34 mm	188.25 k shares	1.04	Common equity	Long	USA
SANM Sanmina Corporation	9.08 mm	120.00 k shares	1.01	Common equity	Long	USA
EIG Employers Holdings, Inc.	9.01 mm	175.80 k shares	1.00	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	8.71 mm	90.75 k shares	0.97	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.40 mm	107.61 k shares	0.93	Common equity	Long	USA
KBH KB Home	8.38 mm	127.58 k shares	0.93	Common equity	Long	USA
MOG-A Moog Inc.	8.00 mm	40.64 k shares	0.89	Common equity	Long	USA
MTH Meritage Homes Corporation	8.00 mm	52.00 k shares	0.89	Common equity	Long	USA
BANF BancFirst Corporation	7.69 mm	65.65 k shares	0.86	Common equity	Long	USA
ACA Arcosa, Inc.	7.50 mm	77.51 k shares	0.83	Common equity	Long	USA
AX Axos Financial, Inc.	7.49 mm	107.21 k shares	0.83	Common equity	Long	USA
CNX CNX Resources Corporation	7.47 mm	203.84 k shares	0.83	Common equity	Long	USA
CNXN PC Connection, Inc.	7.28 mm	105.10 k shares	0.81	Common equity	Long	USA
GATX GATX Corporation	7.26 mm	46.84 k shares	0.81	Common equity	Long	USA
ANDE The Andersons, Inc.	7.24 mm	178.60 k shares	0.81	Common equity	Long	USA
RDN Radian Group Inc.	7.13 mm	224.88 k shares	0.79	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	7.12 mm	251.73 k shares	0.79	Common equity	Long	USA
ENVA Enova International, Inc.	7.11 mm	74.12 k shares	0.79	Common equity	Long	USA
MTX Minerals Technologies Inc.	7.08 mm	92.84 k shares	0.79	Common equity	Long	USA
ARCB ArcBest Corporation	6.98 mm	74.78 k shares	0.78	Common equity	Long	USA
SSB SouthState Corporation	6.86 mm	68.92 k shares	0.76	Common equity	Long	USA
PLAB Photronics, Inc.	6.81 mm	288.95 k shares	0.76	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.80 mm	60.38 k shares	0.76	Common equity	Long	USA
NBTB NBT Bancorp Inc.	6.71 mm	140.56 k shares	0.75	Common equity	Long	USA
MTDR Matador Resources Company	6.33 mm	112.43 k shares	0.70	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.29 mm	37.76 k shares	0.70	Common equity	Long	USA
CATY Cathay General Bancorp	6.20 mm	130.28 k shares	0.69	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.19 mm	116.43 k shares	0.69	Common equity	Long	USA
MATX Matson, Inc.	6.15 mm	45.61 k shares	0.68	Common equity	Long	USA
LKFN Lakeland Financial Corporation	6.07 mm	88.26 k shares	0.68	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.82 mm	185.98 k shares	0.65	Common equity	Long	USA
PDCO Patterson Companies, Inc.	5.82 mm	188.46 k shares	0.65	Common equity	Long	USA
IBOC International Bancshares Corporation	5.69 mm	90.11 k shares	0.63	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	5.58 mm	323.32 k shares	0.62	Common equity	Long	USA
NNI Nelnet, Inc.	5.58 mm	52.20 k shares	0.62	Common equity	Long	USA
BTU Peabody Energy Corporation	5.52 mm	263.81 k shares	0.61	Common equity	Long	USA
UNF UniFirst Corporation	5.44 mm	31.80 k shares	0.61	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.40 mm	57.69 k shares	0.60	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	5.31 mm	64.23 k shares	0.59	Common equity	Long	USA
JXN Jackson Financial Inc.	5.30 mm	60.88 k shares	0.59	Common equity	Long	USA
POR Portland General Electric Company	5.26 mm	120.56 k shares	0.59	Common equity	Long	USA
ENS EnerSys	5.23 mm	56.59 k shares	0.58	Common equity	Long	USA
SR Spire Inc.	5.23 mm	77.10 k shares	0.58	Common equity	Long	USA
CRC California Resources Corporation	5.22 mm	100.56 k shares	0.58	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.14 mm	86.95 k shares	0.57	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	5.07 mm	92.59 k shares	0.56	Common equity	Long	USA
NHI National Health Investors, Inc.	5.01 mm	72.32 k shares	0.56	Common equity	Long	USA
ABM ABM Industries Incorporated	5.00 mm	97.79 k shares	0.56	Common equity	Long	USA
NHC National HealthCare Corporation	4.98 mm	46.28 k shares	0.55	Common equity	Long	USA
SAH Sonic Automotive, Inc.	4.97 mm	78.40 k shares	0.55	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.96 mm	29.46 k shares	0.55	Common equity	Long	USA
SXI Standex International Corporation	4.93 mm	26.36 k shares	0.55	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	4.87 mm	91.78 k shares	0.54	Common equity	Long	USA
BKH Black Hills Corporation	4.86 mm	83.00 k shares	0.54	Common equity	Long	USA
Cadence Bancorporation	4.81 mm	139.69 k shares	0.54	Common equity	Long	USA
NWE NorthWestern Corporation	4.70 mm	87.85 k shares	0.52	Common equity	Long	USA
CBU Community Bank System, Inc.	4.68 mm	75.91 k shares	0.52	Common equity	Long	USA
MHO M/I Homes, Inc.	4.63 mm	34.79 k shares	0.51	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.61 mm	44.18 k shares	0.51	Common equity	Long	USA
SXT Sensient Technologies Corporation	4.50 mm	63.10 k shares	0.50	Common equity	Long	USA
JRN Journal Communications Inc	4.48 mm	378.47 k shares	0.50	Common equity	Long	USA
FUT. EMINI S&P MAR25	4.45 mm	15.00 contracts	0.50	Equity derivative	N/A	USA
GMS GMS Inc.	4.39 mm	51.80 k shares	0.49	Common equity	Long	USA
AVA Avista Corporation	4.39 mm	119.76 k shares	0.49	Common equity	Long	USA
DHT DHT Holdings, Inc.	4.35 mm	467.77 k shares	0.48	Common equity	Long	Marshall Islands
VSH Vishay Intertechnology, Inc.	4.33 mm	255.62 k shares	0.48	Common equity	Long	USA
MUR Murphy Oil Corporation	4.19 mm	138.58 k shares	0.47	Common equity	Long	USA
CWK Cushman & Wakefield plc	4.16 mm	317.97 k shares	0.46	Common equity	Long	USA
KFY Korn Ferry	4.10 mm	60.83 k shares	0.46	Common equity	Long	USA
ESNT Essent Group Ltd.	4.01 mm	73.74 k shares	0.45	Common equity	Long	Bermuda
MOD Modine Manufacturing Company	4.00 mm	34.53 k shares	0.45	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.97 mm	72.40 k shares	0.44	Common equity	Long	USA
PRK Park National Corporation	3.85 mm	22.44 k shares	0.43	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	3.84 mm	184.22 k shares	0.43	Common equity	Long	USA
IOSP Innospec Inc.	3.84 mm	34.92 k shares	0.43	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	3.75 mm	139.61 k shares	0.42	Common equity	Long	USA
TRMK Trustmark Corporation	3.72 mm	105.06 k shares	0.41	Common equity	Long	USA
TCBK TriCo Bancshares	3.68 mm	84.25 k shares	0.41	Common equity	Long	USA
PRMB Primo Brands Corporation	3.64 mm	118.45 k shares	0.41	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.64 mm	95.98 k shares	0.40	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.63 mm	134.08 k shares	0.40	Common equity	Long	USA
UMBF UMB Financial Corporation	3.60 mm	31.88 k shares	0.40	Common equity	Long	USA
CWT California Water Service Group	3.60 mm	79.33 k shares	0.40	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	3.59 mm	259.36 k shares	0.40	Common equity	Long	USA
AROC Archrock, Inc.	3.59 mm	144.13 k shares	0.40	Common equity	Long	USA
NEOG Neogen Corporation	3.59 mm	295.40 k shares	0.40	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	3.56 mm	107.57 k shares	0.40	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.50 mm	64.49 k shares	0.39	Common equity	Long	USA
OFG OFG Bancorp	3.49 mm	82.52 k shares	0.39	Common equity	Long	Puerto Rico
OTTR Otter Tail Corporation	3.42 mm	46.33 k shares	0.38	Common equity	Long	USA
WSBC WesBanco, Inc.	3.41 mm	104.87 k shares	0.38	Common equity	Long	USA
ALG Alamo Group Inc.	3.33 mm	17.91 k shares	0.37	Common equity	Long	USA
CURB Curbline Properties Corp.	3.31 mm	142.51 k shares	0.37	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	3.29 mm	117.21 k shares	0.37	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.27 mm	39.15 k shares	0.36	Common equity	Long	USA
SM SM Energy Company	3.21 mm	82.89 k shares	0.36	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.14 mm	59.72 k shares	0.35	Common equity	Long	USA
DRH DiamondRock Hospitality Company	3.14 mm	347.98 k shares	0.35	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.14 mm	135.17 k shares	0.35	Common equity	Long	USA
IRDM Iridium Communications Inc.	3.14 mm	108.05 k shares	0.35	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	3.13 mm	72.04 k shares	0.35	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.07 mm	16.10 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.04 mm	81.10 k shares	0.34	Common equity	Long	USA
DIOD Diodes Incorporated	3.02 mm	48.95 k shares	0.34	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.00 mm	76.54 k shares	0.33	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.99 mm	427.96 k shares	0.33	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.99 mm	176.71 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	2.99 mm	43.98 k shares	0.33	Common equity	Long	USA
CVBF CVB Financial Corp.	2.96 mm	138.17 k shares	0.33	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.95 mm	81.45 k shares	0.33	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.92 mm	283.30 k shares	0.33	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.92 mm	37.33 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.92 mm	168.46 k shares	0.32	Common equity	Long	USA
ODP The ODP Corporation	2.90 mm	127.39 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.88 mm	43.23 k shares	0.32	Common equity	Long	USA
UE Urban Edge Properties	2.85 mm	132.54 k shares	0.32	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.84 mm	57.20 k shares	0.32	Common equity	Long	Marshall Islands
SMP Standard Motor Products, Inc.	2.82 mm	91.01 k shares	0.31	Common equity	Long	USA
AAT American Assets Trust, Inc.	2.76 mm	105.27 k shares	0.31	Common equity	Long	USA
DGII Digi International Inc.	2.76 mm	91.20 k shares	0.31	Common equity	Long	USA
BANR Banner Corporation	2.76 mm	41.28 k shares	0.31	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.74 mm	85.60 k shares	0.30	Common equity	Long	USA
ASGN ASGN Incorporated	2.72 mm	32.58 k shares	0.30	Common equity	Long	USA
MDRX Veradigm Inc.	2.68 mm	274.75 k shares	0.30	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.67 mm	17.23 k shares	0.30	Common equity	Long	USA
OLP One Liberty Properties, Inc.	2.66 mm	97.59 k shares	0.30	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.59 mm	157.46 k shares	0.29	Common equity	Long	USA
IGT International Game Technology PLC	2.56 mm	145.02 k shares	0.28	Common equity	Long	UK
TNK Teekay Tankers Ltd.	2.52 mm	63.28 k shares	0.28	Common equity	Long	Bermuda
DBD Diebold Nixdorf, Incorporated	2.49 mm	57.74 k shares	0.28	Common equity	Long	USA
NAVI Navient Corporation	2.44 mm	183.43 k shares	0.27	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.42 mm	44.62 k shares	0.27	Common equity	Long	USA
BKE The Buckle, Inc.	2.37 mm	46.70 k shares	0.26	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.37 mm	65.53 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.36 mm	153.70 k shares	0.26	Common equity	Long	USA
WABC Westamerica Bancorporation	2.33 mm	44.33 k shares	0.26	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.31 mm	86.12 k shares	0.26	Common equity	Long	USA
VCYT Veracyte, Inc.	2.31 mm	58.29 k shares	0.26	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.26 mm	28.53 k shares	0.25	Common equity	Long	USA
VRE Veris Residential, Inc.	2.25 mm	135.20 k shares	0.25	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.25 mm	47.73 k shares	0.25	Common equity	Long	USA
BSRR Sierra Bancorp	2.23 mm	77.00 k shares	0.25	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.21 mm	35.30 k shares	0.25	Common equity	Long	USA
RNST Renasant Corporation	2.18 mm	60.88 k shares	0.24	Common equity	Long	USA
CABO Cable One, Inc.	2.17 mm	6.00 k shares	0.24	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.16 mm	59.01 k shares	0.24	Common equity	Long	Bermuda
IMKTA Ingles Markets, Incorporated	2.13 mm	33.13 k shares	0.24	Common equity	Long	USA
EAT Brinker International, Inc.	2.11 mm	15.95 k shares	0.23	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.10 mm	62.34 k shares	0.23	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.09 mm	45.61 k shares	0.23	Common equity	Long	USA
NPKI NPK International Inc.	2.08 mm	271.50 k shares	0.23	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.07 mm	130.82 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Company	2.07 mm	17.45 k shares	0.23	Common equity	Long	USA
PFBC Preferred Bank	2.06 mm	23.83 k shares	0.23	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.01 mm	18.77 k shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.99 mm	73.42 k shares	0.22	Common equity	Long	USA
GTY Getty Realty Corp.	1.97 mm	65.48 k shares	0.22	Common equity	Long	USA
SCHL Scholastic Corporation	1.90 mm	89.28 k shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.87 mm	37.29 k shares	0.21	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.84 mm	109.70 k shares	0.20	Common equity	Long	USA
FUL H.B. Fuller Company	1.83 mm	27.06 k shares	0.20	Common equity	Long	USA
B 0 03/27/25	1.74 mm	1.76 mm principal	0.19	Debt	Long	USA
STC Stewart Information Services Corporation	1.69 mm	25.06 k shares	0.19	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.66 mm	10.98 k shares	0.18	Common equity	Long	USA
EFC Ellington Financial Inc.	1.62 mm	133.36 k shares	0.18	Common equity	Long	USA
WRLD World Acceptance Corporation	1.60 mm	14.23 k shares	0.18	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.59 mm	22.42 k shares	0.18	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.57 mm	122.63 k shares	0.17	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.53 mm	121.63 k shares	0.17	Common equity	Long	USA
ADNT Adient plc	1.51 mm	87.88 k shares	0.17	Common equity	Long	Ireland
TWST Twist Bioscience Corporation	1.46 mm	31.46 k shares	0.16	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.46 mm	50.24 k shares	0.16	Common equity	Long	USA
SolarWinds Corp.	1.44 mm	101.04 k shares	0.16	Common equity	Long	USA
LXP LXP Industrial Trust	1.41 mm	173.19 k shares	0.16	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.41 mm	17.96 k shares	0.16	Common equity	Long	USA
Consol Energy Inc New COM USD0.01	1.37 mm	12.84 k shares	0.15	Common equity	Long	USA
UVSP Univest Financial Corporation	1.34 mm	45.42 k shares	0.15	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.30 mm	127.15 k shares	0.14	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.29 mm	64.71 k shares	0.14	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.26 mm	29.91 k shares	0.14	Common equity	Long	USA
ITRI Itron, Inc.	1.24 mm	11.41 k shares	0.14	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	1.24 mm	43.01 k shares	0.14	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.23 mm	26.61 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.21 mm	17.94 k shares	0.14	Common equity	Long	USA
CHCO City Holding Company	1.20 mm	10.15 k shares	0.13	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.18 mm	79.73 k shares	0.13	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.18 mm	6.87 k shares	0.13	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.17 mm	62.24 k shares	0.13	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.16 mm	146.32 k shares	0.13	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.16 mm	88.46 k shares	0.13	Common equity	Long	USA
EBF Ennis, Inc.	1.14 mm	54.27 k shares	0.13	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.14 mm	66.72 k shares	0.13	Common equity	Long	USA
REX REX American Resources Corporation	1.13 mm	27.17 k shares	0.13	Common equity	Long	USA