SmallCap Value Fund II

Fund Profile

Fund profile

Tickers

PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX

Fund manager

Principal Funds Inc

Total assets

$1.14 bn

Liabilities

$11.87 mm

Net assets

$1.12 bn

Number of holdings

1.54 k

Top 200 of 1538 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Institutional Class	60.70 mm	60.70 mm shares	5.40	Short-term investment vehicle	Long	USA
NSIT Insight Enterprises Inc.	18.86 mm	199.51 k shares	1.68	Common equity	Long	USA
ESI Element Solutions Inc	16.16 mm	939.42 k shares	1.44	Common equity	Long	USA
WNS WNS Holdings Limited	13.38 mm	155.46 k shares	1.19	Common equity	Long	India
GATX GATX Corp.	13.26 mm	126.68 k shares	1.18	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	11.93 mm	95.82 k shares	1.06	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	10.94 mm	60.14 k shares	0.97	Common equity	Long	USA
ASGN ASGN Inc	10.90 mm	128.56 k shares	0.97	Common equity	Long	USA
RMBS Rambus Inc.	10.88 mm	360.77 k shares	0.97	Common equity	Long	USA
FN Fabrinet	10.75 mm	94.00 k shares	0.96	Common equity	Long	Thailand
ONB Old National Bancorp	10.61 mm	542.52 k shares	0.94	Common equity	Long	USA
SR Spire Inc.	10.00 mm	143.25 k shares	0.89	Common equity	Long	USA
FMC FMC Corp.	9.94 mm	83.58 k shares	0.88	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	9.90 mm	120.87 k shares	0.88	Common equity	Long	USA
Cadence Bancorporation	9.82 mm	355.21 k shares	0.87	Common equity	Long	USA
IGT International Game Technology PLC	9.55 mm	476.31 k shares	0.85	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	9.23 mm	63.09 k shares	0.82	Common equity	Long	USA
ALG Alamo Group Inc.	9.04 mm	59.45 k shares	0.80	Common equity	Long	USA
FSS Federal Signal Corp.	8.88 mm	190.32 k shares	0.79	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	8.77 mm	89.44 k shares	0.78	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	8.67 mm	118.59 k shares	0.77	Common equity	Long	USA
KEX Kirby Corp.	8.65 mm	124.05 k shares	0.77	Common equity	Long	USA
LSTR Landstar System, Inc.	8.61 mm	55.14 k shares	0.77	Common equity	Long	USA
CC Chemours Company	8.31 mm	290.18 k shares	0.74	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.27 mm	158.98 k shares	0.74	Common equity	Long	USA
IBP Installed Building Products Inc	8.27 mm	96.12 k shares	0.74	Common equity	Long	USA
UEIC Universal Electronics Inc.	8.16 mm	429.80 k shares	0.73	Common equity	Long	USA
WSO Watsco Inc.	8.11 mm	29.94 k shares	0.72	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	7.92 mm	140.50 k shares	0.70	Common equity	Long	USA
FAF First American Financial Corp	7.51 mm	148.99 k shares	0.67	Common equity	Long	USA
UCBI United Community Banks Inc	7.35 mm	190.93 k shares	0.65	Common equity	Long	USA
CNM Core & Main Inc	7.23 mm	306.80 k shares	0.64	Common equity	Long	USA
SAIA Saia Inc.	7.05 mm	35.45 k shares	0.63	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.02 mm	85.40 k shares	0.62	Common equity	Long	USA
PDCE PDC Energy Inc	7.00 mm	97.02 k shares	0.62	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	6.97 mm	88.62 k shares	0.62	Common equity	Long	USA
UBSI United Bankshares, Inc.	6.89 mm	162.72 k shares	0.61	Common equity	Long	USA
SSB SouthState Corporation	6.87 mm	75.97 k shares	0.61	Common equity	Long	USA
BALY Ballys Corporation	6.81 mm	302.15 k shares	0.61	Common equity	Long	USA
KFRC Kforce Inc.	6.56 mm	103.76 k shares	0.58	Common equity	Long	USA
CAL Caleres Inc	6.56 mm	111.54 k shares	0.58	Common equity	Long	USA
UNVR Univar Solutions Inc	6.08 mm	238.65 k shares	0.54	Common equity	Long	USA
COHR Coherent Corp	6.04 mm	179.64 k shares	0.54	Common equity	Long	USA
RUSHA Rush Enterprises Inc	6.03 mm	120.92 k shares	0.54	Common equity	Long	USA
MC Moelis & Co	5.88 mm	138.51 k shares	0.52	Common equity	Long	USA
TWKS Thoughtworks Holding Inc	5.86 mm	610.07 k shares	0.52	Common equity	Long	USA
CPRI Capri Holdings Ltd	5.71 mm	125.00 k shares	0.51	Common equity	Long	UK
RBA Ritchie Bros Auctioneers Inc	5.71 mm	87.35 k shares	0.51	Common equity	Long	Canada
AR Antero Resources Corp	5.63 mm	153.50 k shares	0.50	Common equity	Long	USA
AVTR Avantor Inc.	5.62 mm	278.79 k shares	0.50	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	5.36 mm	172.31 k shares	0.48	Common equity	Long	USA
SWN Southwestern Energy Company	5.29 mm	763.99 k shares	0.47	Common equity	Long	USA
SPXC SPX Technologies, Inc.	5.23 mm	79.48 k shares	0.47	Common equity	Long	USA
OVV Ovintiv Inc	5.18 mm	102.22 k shares	0.46	Common equity	Long	USA
ICHR Ichor Holdings Ltd	5.07 mm	199.40 k shares	0.45	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	5.05 mm	177.00 k shares	0.45	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	4.70 mm	283.10 k shares	0.42	Common equity	Long	USA
STAG STAG Industrial Inc	4.41 mm	139.47 k shares	0.39	Common equity	Long	USA
MTH Meritage Homes Corp.	4.22 mm	55.40 k shares	0.38	Common equity	Long	USA
CRK Comstock Resources, Inc.	3.87 mm	206.28 k shares	0.34	Common equity	Long	USA
RH RH	3.78 mm	14.89 k shares	0.34	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.60 mm	84.43 k shares	0.32	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	3.26 mm	172.04 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corp.	3.22 mm	66.46 k shares	0.29	Common equity	Long	USA
TDW Tidewater Inc.	3.16 mm	93.24 k shares	0.28	Common equity	Long	USA
CIVI Civitas Resources Inc	2.87 mm	40.99 k shares	0.26	Common equity	Long	USA
ASB Associated Banc-Corp.	2.80 mm	115.14 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corp	2.70 mm	17.65 k shares	0.24	Common equity	Long	USA
iSHARES INC	2.66 mm	18.30 k shares	0.24	Common equity	Long	USA
TLS Telos Corp	2.66 mm	250.50 k shares	0.24	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	2.63 mm	375.85 k shares	0.23	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	2.57 mm	59.72 k shares	0.23	Common equity	Long	USA
VVX V2X Inc	2.57 mm	62.75 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings Inc	2.56 mm	116.64 k shares	0.23	Common equity	Long	USA
CNO CNO Financial Group Inc	2.54 mm	115.12 k shares	0.23	Common equity	Long	USA
WNC Wabash National Corp.	2.54 mm	117.10 k shares	0.23	Common equity	Long	USA
COTY Coty Inc	2.53 mm	377.29 k shares	0.23	Common equity	Long	USA
PDS Precision Drilling Corp	2.52 mm	34.10 k shares	0.22	Common equity	Long	Canada
SPNT SiriusPoint Ltd	2.48 mm	386.81 k shares	0.22	Common equity	Long	Bermuda
WAFD Washington Federal Inc.	2.48 mm	63.97 k shares	0.22	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	2.46 mm	292.39 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies Inc	2.42 mm	158.10 k shares	0.22	Common equity	Long	USA
BDC Belden Inc	2.41 mm	34.61 k shares	0.21	Common equity	Long	USA
ESNT Essent Group Ltd	2.41 mm	60.89 k shares	0.21	Common equity	Long	USA
ENS Enersys	2.39 mm	36.13 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.38 mm	56.40 k shares	0.21	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	2.37 mm	43.52 k shares	0.21	Common equity	Long	USA
ADNT Adient plc	2.36 mm	67.37 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corp.	2.35 mm	162.40 k shares	0.21	Common equity	Long	USA
PR Permian Resources Corp	2.35 mm	240.04 k shares	0.21	Common equity	Long	USA
SJI South Jersey Industries Inc.	2.33 mm	67.29 k shares	0.21	Common equity	Long	USA
AGO Assured Guaranty Ltd	2.33 mm	39.30 k shares	0.21	Common equity	Long	Bermuda
SAH Sonic Automotive, Inc.	2.31 mm	49.49 k shares	0.21	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.29 mm	38.24 k shares	0.20	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.29 mm	109.61 k shares	0.20	Common equity	Long	USA
PNM PNM Resources Inc	2.28 mm	49.04 k shares	0.20	Common equity	Long	USA
ITRI Itron Inc.	2.27 mm	46.43 k shares	0.20	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	2.27 mm	64.25 k shares	0.20	Common equity	Long	USA
ECVT Ecovyst Inc	2.27 mm	227.90 k shares	0.20	Common equity	Long	USA
ALE Allete, Inc.	2.26 mm	40.15 k shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	2.26 mm	74.57 k shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.25 mm	12.98 k shares	0.20	Common equity	Long	USA
TKR Timken Co.	2.24 mm	31.40 k shares	0.20	Common equity	Long	USA
ROCC Ranger Oil Corp	2.23 mm	54.50 k shares	0.20	Common equity	Long	USA
AVA Avista Corp.	2.22 mm	54.04 k shares	0.20	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	2.19 mm	209.46 k shares	0.20	Common equity	Long	USA
RDN Radian Group, Inc.	2.19 mm	105.06 k shares	0.20	Common equity	Long	USA
ESGR Enstar Group Limited	2.17 mm	10.83 k shares	0.19	Common equity	Long	Bermuda
EIG Employers Holdings Inc	2.17 mm	49.74 k shares	0.19	Common equity	Long	USA
HAFC Hanmi Financial Corp.	2.14 mm	80.09 k shares	0.19	Common equity	Long	USA
HTH Hilltop Holdings Inc	2.13 mm	73.62 k shares	0.19	Common equity	Long	USA
KFY Korn Ferry	2.13 mm	38.27 k shares	0.19	Common equity	Long	USA
NAVI Navient Corp	2.12 mm	139.71 k shares	0.19	Common equity	Long	USA
SANM Sanmina Corp	2.11 mm	37.72 k shares	0.19	Common equity	Long	USA
PLXS Plexus Corp.	2.11 mm	21.48 k shares	0.19	Common equity	Long	USA
WFRD Weatherford International plc	2.11 mm	238.26 k shares	0.19	Common equity	Long	USA
KALU Kaiser Aluminum Corp	2.11 mm	26.15 k shares	0.19	Common equity	Long	USA
POR Portland General Electric Co	2.11 mm	46.98 k shares	0.19	Common equity	Long	USA
BKU BankUnited Inc	2.11 mm	58.68 k shares	0.19	Common equity	Long	USA
BKH Black Hills Corporation	2.11 mm	32.26 k shares	0.19	Common equity	Long	USA
PK Park Hotels & Resorts Inc	2.10 mm	160.80 k shares	0.19	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	2.10 mm	46.30 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corp.	2.09 mm	37.47 k shares	0.19	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	2.09 mm	2.09 mm shares	0.19	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer Inc	2.09 mm	30.00 k shares	0.19	Common equity	Long	USA
OTTR Otter Tail Corporation	2.08 mm	30.86 k shares	0.19	Common equity	Long	USA
HI Hillenbrand Inc	2.08 mm	47.08 k shares	0.19	Common equity	Long	USA
IBOC International Bancshares Corp.	2.08 mm	41.87 k shares	0.18	Common equity	Long	USA
CUBI Customers Bancorp Inc	2.06 mm	61.19 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Co	2.06 mm	30.86 k shares	0.18	Common equity	Long	USA
MEI Methode Electronics, Inc.	2.06 mm	49.94 k shares	0.18	Common equity	Long	USA
CASS Cass Information Systems Inc	2.05 mm	47.87 k shares	0.18	Common equity	Long	USA
FHB First Hawaiian INC	2.03 mm	79.51 k shares	0.18	Common equity	Long	USA
AZZ AZZ Inc	2.00 mm	49.73 k shares	0.18	Common equity	Long	USA
RNST Renasant Corp.	1.99 mm	49.39 k shares	0.18	Common equity	Long	USA
DRQ Dril-Quip, Inc.	1.99 mm	80.13 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	1.98 mm	69.30 k shares	0.18	Common equity	Long	USA
NR Newpark Resources, Inc.	1.96 mm	536.47 k shares	0.17	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.96 mm	140.55 k shares	0.17	Common equity	Long	USA
NESR National Energy Services Reunited Corp	1.96 mm	259.42 k shares	0.17	Common equity	Long	USA
FFBC First Financial Bancorp	1.95 mm	74.93 k shares	0.17	Common equity	Long	USA
STBA S & T Bancorp, Inc.	1.95 mm	51.50 k shares	0.17	Common equity	Long	USA
JOUT Johnson Outdoors Inc	1.94 mm	36.91 k shares	0.17	Common equity	Long	USA
ASIX AdvanSix Inc	1.94 mm	53.30 k shares	0.17	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	1.93 mm	56.56 k shares	0.17	Common equity	Long	USA
AVT Avnet Inc.	1.92 mm	47.70 k shares	0.17	Common equity	Long	USA
HOPE Hope Bancorp Inc	1.91 mm	141.09 k shares	0.17	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	1.89 mm	49.80 k shares	0.17	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	1.89 mm	178.08 k shares	0.17	Common equity	Long	USA
CRGY Crescent Energy Company	1.89 mm	137.00 k shares	0.17	Common equity	Long	USA
TRMK Trustmark Corp.	1.89 mm	51.61 k shares	0.17	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.88 mm	56.27 k shares	0.17	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	1.88 mm	100.60 k shares	0.17	Common equity	Long	USA
HIBB Hibbett Inc	1.87 mm	30.04 k shares	0.17	Common equity	Long	USA
EAT Brinker International, Inc.	1.87 mm	56.12 k shares	0.17	Common equity	Long	USA
SIG Signet Jewelers Ltd	1.87 mm	28.64 k shares	0.17	Common equity	Long	USA
CATY Cathay General Bancorp	1.86 mm	40.83 k shares	0.17	Common equity	Long	USA
MLKN MillerKnoll Inc	1.85 mm	87.20 k shares	0.16	Common equity	Long	USA
DIOD Diodes, Inc.	1.85 mm	25.75 k shares	0.16	Common equity	Long	USA
CRC California Resources Corporation	1.84 mm	40.90 k shares	0.16	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.84 mm	115.01 k shares	0.16	Common equity	Long	USA
TBI TrueBlue Inc	1.84 mm	93.65 k shares	0.16	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.84 mm	65.25 k shares	0.16	Common equity	Long	USA
THR Thermon Group Holdings Inc	1.83 mm	102.93 k shares	0.16	Common equity	Long	USA
HMN Horace Mann Educators Corp.	1.82 mm	46.18 k shares	0.16	Common equity	Long	USA
NPK National Presto Industries, Inc.	1.82 mm	25.84 k shares	0.16	Common equity	Long	USA
ENR Energizer Holdings Inc	1.82 mm	62.90 k shares	0.16	Common equity	Long	USA
ONEW Onewater Marine Inc	1.81 mm	54.78 k shares	0.16	Common equity	Long	USA
MMI Marcus & Millichap Inc	1.81 mm	49.00 k shares	0.16	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	1.80 mm	36.49 k shares	0.16	Common equity	Long	USA
FL Foot Locker Inc	1.79 mm	56.54 k shares	0.16	Common equity	Long	USA
SLM SLM Corp.	1.79 mm	108.00 k shares	0.16	Common equity	Long	USA
FBP First Bancorp PR	1.79 mm	113.18 k shares	0.16	Common equity	Long	Puerto Rico
NYCB New York Community Bancorp Inc.	1.79 mm	191.80 k shares	0.16	Common equity	Long	USA
FFIC Flushing Financial Corp.	1.78 mm	90.40 k shares	0.16	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.78 mm	11.26 k shares	0.16	Common equity	Long	USA
PACW Pacwest Bancorp	1.78 mm	71.40 k shares	0.16	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	1.77 mm	32.40 k shares	0.16	Common equity	Long	Bermuda
HZO Marinemax, Inc.	1.77 mm	54.75 k shares	0.16	Common equity	Long	USA
WTFC Wintrust Financial Corp.	1.74 mm	18.60 k shares	0.15	Common equity	Long	USA
VNT Vontier Corporation	1.74 mm	90.90 k shares	0.15	Common equity	Long	USA
FLS Flowserve Corp.	1.73 mm	60.30 k shares	0.15	Common equity	Long	USA
EBS Emergent Biosolutions Inc	1.73 mm	82.87 k shares	0.15	Common equity	Long	USA
ATKR Atkore Inc	1.72 mm	18.10 k shares	0.15	Common equity	Long	USA
RCII Rent a Center Inc De	1.72 mm	82.60 k shares	0.15	Common equity	Long	USA
ALX Alexander`s Inc.	1.71 mm	7.30 k shares	0.15	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.71 mm	75.70 k shares	0.15	Common equity	Long	USA
BUSE First Busey Corp.	1.71 mm	64.59 k shares	0.15	Common equity	Long	USA
WIRE Encore Wire Corp.	1.71 mm	12.40 k shares	0.15	Common equity	Long	USA
RMR RMR Group Inc (The)	1.70 mm	62.24 k shares	0.15	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	1.70 mm	66.47 k shares	0.15	Common equity	Long	USA
BCO Brink`s Co.	1.69 mm	28.40 k shares	0.15	Common equity	Long	USA
B Barnes Group Inc.	1.69 mm	47.84 k shares	0.15	Common equity	Long	USA
STGW Stagwell Inc	1.68 mm	221.11 k shares	0.15	Common equity	Long	USA
MOG.A Moog, Inc.	1.67 mm	19.66 k shares	0.15	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	1.66 mm	56.77 k shares	0.15	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	1.65 mm	14.36 k shares	0.15	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	1.64 mm	16.25 k shares	0.15	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	1.64 mm	56.84 k shares	0.15	Common equity	Long	USA
THFF First Financial Corp. - Indiana	1.64 mm	33.76 k shares	0.15	Common equity	Long	USA