Nuveen Small Cap Value Fund

Fund Profile

Fund profile

Tickers

FSCAX, FSCVX, FSCCX, FSCWX

Fund manager

Nuveen Small Cap Value Fund

Total assets

$419.22 mm

Liabilities

$569.55 k

Net assets

$418.65 mm

Number of holdings

84.00

84 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BANR Banner Corporation	8.76 mm	136.72 k shares	2.09	Common equity	Long	USA
KNF Knife River Corporation	8.45 mm	86.82 k shares	2.02	Common equity	Long	USA
ABCB Ameris Bancorp	7.90 mm	127.37 k shares	1.89	Common equity	Long	USA
SF Stifel Financial Corp.	7.78 mm	75.11 k shares	1.86	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	7.76 mm	91.63 k shares	1.85	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	7.47 mm	70.85 k shares	1.78	Common equity	Long	USA
STC Stewart Information Services Corporation	7.30 mm	106.08 k shares	1.74	Common equity	Long	USA
RDN Radian Group Inc.	7.22 mm	206.74 k shares	1.72	Common equity	Long	USA
PIPR Piper Sandler Companies	7.22 mm	25.44 k shares	1.72	Common equity	Long	USA
HTLF Heartland Financial USA Inc	6.91 mm	116.19 k shares	1.65	Common equity	Long	USA
PFBC Preferred Bank	6.90 mm	81.82 k shares	1.65	Common equity	Long	USA
WCC WESCO International, Inc.	6.80 mm	35.40 k shares	1.62	Common equity	Long	USA
FRME First Merchants Corporation	6.79 mm	183.28 k shares	1.62	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.78 mm	187.15 k shares	1.62	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.78 mm	58.52 k shares	1.62	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.64 mm	262.56 k shares	1.59	Common equity	Long	USA
Primo Water Corporation	6.52 mm	248.63 k shares	1.56	Common equity	Long	USA
CDP COPT Defense Properties	6.51 mm	202.02 k shares	1.55	Common equity	Long	USA
LZB La-Z-Boy Incorporated	6.50 mm	170.78 k shares	1.55	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	6.35 mm	349.13 k shares	1.52	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.31 mm	17.33 k shares	1.51	Common equity	Long	USA
PRI Primerica, Inc.	6.30 mm	22.76 k shares	1.50	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	6.28 mm	259.05 k shares	1.50	Common equity	Long	USA
HLMN Hillman Solutions Corp.	6.27 mm	591.91 k shares	1.50	Common equity	Long	USA
CMC Commercial Metals Company	6.26 mm	116.34 k shares	1.50	Common equity	Long	USA
LADR Ladder Capital Corp	6.22 mm	545.35 k shares	1.49	Common equity	Long	USA
ESE ESCO Technologies Inc.	6.15 mm	49.03 k shares	1.47	Common equity	Long	USA
MTX Minerals Technologies Inc.	6.07 mm	80.61 k shares	1.45	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	6.00 mm	194.79 k shares	1.43	Common equity	Long	USA
REZI Resideo Technologies, Inc.	5.92 mm	301.12 k shares	1.41	Common equity	Long	USA
MHO M/I Homes, Inc.	5.87 mm	38.71 k shares	1.40	Common equity	Long	USA
CATY Cathay General Bancorp	5.80 mm	126.14 k shares	1.39	Common equity	Long	USA
LXP LXP Industrial Trust	5.62 mm	595.58 k shares	1.34	Common equity	Long	USA
LRN Stride, Inc.	5.61 mm	60.12 k shares	1.34	Common equity	Long	USA
MGNI Magnite, Inc.	5.55 mm	444.85 k shares	1.33	Common equity	Long	USA
BKH Black Hills Corporation	5.48 mm	92.58 k shares	1.31	Common equity	Long	USA
KFY Korn Ferry	5.34 mm	75.65 k shares	1.28	Common equity	Long	USA
EXEL Exelixis, Inc.	5.20 mm	156.58 k shares	1.24	Common equity	Long	USA
Crane NXT Co	5.04 mm	92.93 k shares	1.20	Common equity	Long	USA
Onemain Finance Corp	4.89 mm	98.48 k shares	1.17	Common equity	Long	USA
WNS WNS (Holdings) Limited	4.85 mm	100.98 k shares	1.16	Common equity	Long	USA
SNDR Schneider National, Inc.	4.83 mm	170.62 k shares	1.15	Common equity	Long	USA
CNX CNX Resources Corporation	4.79 mm	140.65 k shares	1.14	Common equity	Long	USA
EHC Encompass Health Corporation	4.77 mm	47.93 k shares	1.14	Common equity	Long	USA
OTTR Otter Tail Corporation	4.71 mm	60.02 k shares	1.13	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.61 mm	102.59 k shares	1.10	Common equity	Long	USA
CSR Centerspace	4.61 mm	66.12 k shares	1.10	Common equity	Long	USA
DLX Deluxe Corporation	4.49 mm	239.33 k shares	1.07	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.48 mm	91.87 k shares	1.07	Common equity	Long	USA
GTY Getty Realty Corp.	4.45 mm	141.91 k shares	1.06	Common equity	Long	USA
HLIT Harmonic Inc.	4.43 mm	399.09 k shares	1.06	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.39 mm	117.83 k shares	1.05	Common equity	Long	USA
WHR Whirlpool Corporation	4.33 mm	41.85 k shares	1.03	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	4.24 mm	243.24 k shares	1.01	Common equity	Long	USA
SR Spire Inc.	4.19 mm	65.60 k shares	1.00	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.17 mm	26.70 k shares	1.00	Common equity	Long	USA
PLXS Plexus Corp.	4.13 mm	28.65 k shares	0.99	Common equity	Long	USA
ENS EnerSys	4.08 mm	42.17 k shares	0.98	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	4.01 mm	271.80 k shares	0.96	Common equity	Long	USA
EPR EPR Properties	3.96 mm	87.33 k shares	0.95	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	3.94 mm	368.26 k shares	0.94	Common equity	Long	USA
ECVT Ecovyst Inc.	3.91 mm	586.88 k shares	0.93	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.88 mm	168.61 k shares	0.93	Common equity	Long	USA
HI Hillenbrand, Inc.	3.71 mm	134.67 k shares	0.89	Common equity	Long	USA
PSN Parsons Corporation	3.50 mm	32.40 k shares	0.84	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.37 mm	45.76 k shares	0.81	Common equity	Long	USA
SSYS Stratasys Ltd.	3.30 mm	461.02 k shares	0.79	Common equity	Long	USA
OGS ONE Gas, Inc.	3.22 mm	45.19 k shares	0.77	Common equity	Long	USA
VECO Veeco Instruments Inc.	3.21 mm	111.40 k shares	0.77	Common equity	Long	USA
MMS Maximus, Inc.	3.18 mm	36.80 k shares	0.76	Common equity	Long	USA
ENOV Enovis Corporation	3.16 mm	76.54 k shares	0.75	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.13 mm	67.58 k shares	0.75	Common equity	Long	USA
IMVT Immunovant, Inc.	3.08 mm	105.31 k shares	0.74	Common equity	Long	USA
PUMP ProPetro Holding Corp.	3.08 mm	445.24 k shares	0.73	Common equity	Long	USA
NE Noble Corporation Plc	2.97 mm	92.83 k shares	0.71	Common equity	Long	USA
Alkermes Plc	2.95 mm	114.91 k shares	0.71	Common equity	Long	USA
MXL MaxLinear, Inc.	2.88 mm	222.35 k shares	0.69	Common equity	Long	USA
VRNT Verint Systems Inc.	2.73 mm	128.28 k shares	0.65	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.69 mm	15.57 k shares	0.64	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.42 mm	56.65 k shares	0.58	Common equity	Long	USA
DAN Dana Incorporated	2.19 mm	285.57 k shares	0.52	Common equity	Long	USA
DIN Dine Brands Global, Inc.	2.17 mm	71.40 k shares	0.52	Common equity	Long	USA
KMPR Kemper Corporation	2.07 mm	33.31 k shares	0.50	Common equity	Long	USA
Fixed Income Clearing Corporation	250.00 k	250.00 k principal	0.06	Repurchase agreement	Long	USA