Touchstone Funds Group Trust-Touchstone Small Cap Value Fund

Fund Profile

Fund profile

Tickers

TVOAX, TVOCX, TVOYX, TVOIX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$218.68 mm

Liabilities

$1.29 mm

Net assets

$217.39 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EHC Encompass Health Corporation	4.78 mm	49.44 k shares	2.20	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.60 mm	42.37 k shares	2.12	Common equity	Long	USA
NMRK Newmark Group, Inc.	4.53 mm	291.88 k shares	2.09	Common equity	Long	USA
ITT ITT Inc.	4.49 mm	30.02 k shares	2.06	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.48 mm	62.16 k shares	2.06	Common equity	Long	USA
HLIT Harmonic Inc.	4.41 mm	302.48 k shares	2.03	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.34 mm	166.25 k shares	2.00	Common equity	Long	USA
MUSA Murphy USA Inc.	4.29 mm	8.70 k shares	1.97	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.24 mm	17.53 k shares	1.95	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	4.09 mm	4.09 mm shares	1.88	Short-term investment vehicle	Long	USA
POR Portland General Electric Company	4.06 mm	84.74 k shares	1.87	Common equity	Long	USA
CACI CACI International Inc	3.95 mm	7.83 k shares	1.82	Common equity	Long	USA
ADC Agree Realty Corporation	3.81 mm	50.55 k shares	1.75	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.70 mm	34.07 k shares	1.70	Common equity	Long	USA
SXI Standex International Corporation	3.70 mm	20.24 k shares	1.70	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.66 mm	57.74 k shares	1.68	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.60 mm	205.23 k shares	1.66	Common equity	Long	UK
PNFP Pinnacle Financial Partners, Inc.	3.60 mm	36.74 k shares	1.66	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.49 mm	23.53 k shares	1.60	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.31 mm	20.40 k shares	1.52	Common equity	Long	USA
CHX ChampionX Corporation	3.27 mm	108.38 k shares	1.50	Common equity	Long	USA
PR Permian Resources Corporation	3.26 mm	239.72 k shares	1.50	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.24 mm	82.87 k shares	1.49	Common equity	Long	USA
ONB Old National Bancorp	3.19 mm	171.00 k shares	1.47	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.09 mm	100.72 k shares	1.42	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.06 mm	63.46 k shares	1.41	Common equity	Long	USA
FHN First Horizon Corporation	3.02 mm	194.75 k shares	1.39	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.99 mm	38.12 k shares	1.37	Common equity	Long	USA
CBT Cabot Corporation	2.95 mm	26.44 k shares	1.36	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.95 mm	37.28 k shares	1.36	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.94 mm	57.99 k shares	1.35	Common equity	Long	USA
INGR Ingredion Incorporated	2.93 mm	21.29 k shares	1.35	Common equity	Long	USA
KFY Korn Ferry	2.88 mm	38.25 k shares	1.32	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.76 mm	11.22 k shares	1.27	Common equity	Long	USA
MTG MGIC Investment Corporation	2.74 mm	106.89 k shares	1.26	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.73 mm	9.41 k shares	1.26	Common equity	Long	USA
CDP COPT Defense Properties	2.71 mm	89.28 k shares	1.25	Common equity	Long	USA
VLY Valley National Bancorp	2.63 mm	290.67 k shares	1.21	Common equity	Long	USA
WHD Cactus, Inc.	2.61 mm	43.74 k shares	1.20	Common equity	Long	USA
GMED Globus Medical, Inc.	2.57 mm	35.92 k shares	1.18	Common equity	Long	USA
THS TreeHouse Foods, Inc.	2.55 mm	60.64 k shares	1.17	Common equity	Long	USA
DORM Dorman Products, Inc.	2.42 mm	21.43 k shares	1.12	Common equity	Long	USA
NBHC National Bank Holdings Corporation	2.42 mm	57.47 k shares	1.11	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.36 mm	261.94 k shares	1.09	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.35 mm	47.87 k shares	1.08	Common equity	Long	USA
FAF First American Financial Corporation	2.34 mm	35.48 k shares	1.08	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.33 mm	14.04 k shares	1.07	Common equity	Long	USA
VVV Valvoline Inc.	2.32 mm	55.55 k shares	1.07	Common equity	Long	USA
IDA IDACORP, Inc.	2.16 mm	20.97 k shares	0.99	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.13 mm	55.86 k shares	0.98	Common equity	Long	USA
GNTX Gentex Corporation	2.10 mm	70.81 k shares	0.97	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.08 mm	66.44 k shares	0.96	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.02 mm	18.59 k shares	0.93	Common equity	Long	USA
ROG Rogers Corporation	1.99 mm	17.63 k shares	0.92	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.94 mm	47.00 k shares	0.89	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.93 mm	46.03 k shares	0.89	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.90 mm	49.59 k shares	0.87	Common equity	Long	USA
HXL Hexcel Corporation	1.87 mm	30.24 k shares	0.86	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.77 mm	48.98 k shares	0.82	Common equity	Long	Bermuda
UVSP Univest Financial Corporation	1.75 mm	62.08 k shares	0.80	Common equity	Long	USA
INDB Independent Bank Corp.	1.70 mm	28.67 k shares	0.78	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.61 mm	35.28 k shares	0.74	Common equity	Long	USA
CHCO City Holding Company	1.60 mm	13.61 k shares	0.74	Common equity	Long	USA
BKH Black Hills Corporation	1.59 mm	26.05 k shares	0.73	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.58 mm	13.70 k shares	0.73	Common equity	Long	USA
IOSP Innospec Inc.	1.49 mm	13.19 k shares	0.69	Common equity	Long	USA
NVRI Enviri Corporation	1.44 mm	139.43 k shares	0.66	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.43 mm	35.30 k shares	0.66	Common equity	Long	USA
CIM Chimera Investment Corporation	1.42 mm	89.90 k shares	0.65	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.40 mm	7.96 k shares	0.65	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.39 mm	26.44 k shares	0.64	Common equity	Long	USA
OI O-I Glass, Inc.	1.32 mm	100.64 k shares	0.61	Common equity	Long	USA
BDC Belden Inc.	1.31 mm	11.20 k shares	0.60	Common equity	Long	USA
WABC Westamerica Bancorporation	1.29 mm	26.14 k shares	0.59	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.29 mm	27.59 k shares	0.59	Common equity	Long	USA
SR Spire Inc.	1.27 mm	18.94 k shares	0.59	Common equity	Long	USA
NGVT Ingevity Corporation	1.22 mm	31.27 k shares	0.56	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.22 mm	67.09 k shares	0.56	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.19 mm	52.22 k shares	0.55	Common equity	Long	USA
EME EMCOR Group, Inc.	1.14 mm	2.64 k shares	0.52	Common equity	Long	USA
NVST Envista Holdings Corp	1.11 mm	56.22 k shares	0.51	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.08 mm	12.93 k shares	0.50	Common equity	Long	USA
Short-Term Invts T INVSCO GOVT INST	969.34 k	969.34 k shares	0.45	Short-term investment vehicle	Long	USA
ALTM Arcadium Lithium plc	933.94 k	327.70 k shares	0.43	Common equity	Long	Jersey
OXM Oxford Industries, Inc.	819.45 k	9.45 k shares	0.38	Common equity	Long	USA
YETI YETI Holdings, Inc.	783.39 k	19.09 k shares	0.36	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	641.25 k	72.46 k shares	0.29	Common equity	Long	USA
CRI Carter's, Inc.	617.76 k	9.51 k shares	0.28	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	548.56 k	63.56 k shares	0.25	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	545.26 k	24.35 k shares	0.25	Common equity	Long	USA