Allspring Special Small Cap Value Fund

Fund Profile

Fund profile

Tickers

ESPAX, ESPCX, ESPIX, ESPNX, ESPRX

Fund manager

Allspring C&B Large Cap Value Fund

Total assets

$3.61 bn

Liabilities

$3.07 mm

Net assets

$3.61 bn

Number of holdings

117.00

117 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FELE Franklin Electric Co., Inc.	130.72 mm	1.37 mm shares	3.62	Common equity	Long	USA
UMBF UMB Financial Corporation	127.03 mm	1.10 mm shares	3.52	Common equity	Long	USA
IOSP Innospec Inc.	120.01 mm	1.57 mm shares	3.32	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	105.32 mm	1.17 mm shares	2.92	Common equity	Long	USA
MLI Mueller Industries, Inc.	90.67 mm	789.84 k shares	2.51	Common equity	Long	USA
EXP Eagle Materials Inc.	86.82 mm	420.07 k shares	2.40	Common equity	Long	USA
STC Stewart Information Services Corporation	83.43 mm	1.19 mm shares	2.31	Common equity	Long	USA
UFPI UFP Industries, Inc.	79.86 mm	877.09 k shares	2.21	Common equity	Long	USA
SOUTHSTATE BANK CORP	79.22 mm	841.79 k shares	2.19	Common equity	Long	USA
HWC Hancock Whitney Corporation	79.14 mm	1.24 mm shares	2.19	Common equity	Long	USA
AVNT Avient Corporation	77.99 mm	2.50 mm shares	2.16	Common equity	Long	USA
BDC Belden Inc.	71.47 mm	613.17 k shares	1.98	Common equity	Long	USA
ALG Alamo Group Inc.	70.91 mm	422.41 k shares	1.96	Common equity	Long	USA
TRS TriMas Corporation	66.11 mm	1.86 mm shares	1.83	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	64.32 mm	1.04 mm shares	1.78	Common equity	Long	USA
KFY Korn Ferry	64.08 mm	970.58 k shares	1.77	Common equity	Long	USA
NOVT Novanta Inc.	59.51 mm	500.16 k shares	1.65	Common equity	Long	Canada
SLGN Silgan Holdings Inc.	58.00 mm	1.44 mm shares	1.61	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	57.33 mm	1.76 mm shares	1.59	Common equity	Long	USA
CHRD Chord Energy Corporation	44.84 mm	483.66 k shares	1.24	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	44.59 mm	243.98 k shares	1.24	Common equity	Long	USA
RNST Renasant Corporation	43.14 mm	1.22 mm shares	1.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	42.78 mm	1.95 mm shares	1.18	Common equity	Long	USA
HAE Haemonetics Corporation	42.35 mm	528.43 k shares	1.17	Common equity	Long	USA
Nomad Foods Ltd	39.40 mm	3.15 mm shares	1.09	Common equity	Long	Virgin Islands (British)
CENT Central Garden & Pet Company	39.34 mm	1.35 mm shares	1.09	Common equity	Long	USA
ONB Old National Bancorp	38.95 mm	1.75 mm shares	1.08	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	38.08 mm	235.83 k shares	1.05	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	35.84 mm	1.06 mm shares	0.99	Common equity	Long	USA
WERN Werner Enterprises, Inc.	35.10 mm	1.17 mm shares	0.97	Common equity	Long	USA
MATV Mativ Holdings, Inc.	35.05 mm	2.88 mm shares	0.97	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	33.83 mm	498.35 k shares	0.94	Common equity	Long	USA
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	32.92 mm	508.00 k shares	0.91	Common equity	Long	USA
HILLMAN GROUP PIPE	31.37 mm	3.62 mm shares	0.87	Common equity	Long	USA
NX Quanex Building Products Corporation	31.37 mm	2.04 mm shares	0.87	Common equity	Long	USA
White Mountains Insurance Group Ltd	30.81 mm	14.83 k shares	0.85	Common equity	Long	Bermuda
SHOO Steven Madden, Ltd.	30.24 mm	726.12 k shares	0.84	Common equity	Long	USA
MYE Myers Industries, Inc.	30.15 mm	1.61 mm shares	0.84	Common equity	Long	USA
Ecovyst Inc	29.26 mm	3.01 mm shares	0.81	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	28.92 mm	1.09 mm shares	0.80	Common equity	Long	USA
Titan America SA	28.48 mm	1.73 mm shares	0.79	Common equity	Long	Belgium
AGNC AGNC Investment Corp.	28.26 mm	2.64 mm shares	0.78	Common equity	Long	USA
GMED Globus Medical, Inc.	27.89 mm	319.40 k shares	0.77	Common equity	Long	USA
CNO CNO Financial Group, Inc.	27.64 mm	650.78 k shares	0.77	Common equity	Long	USA
ASB Associated Banc-Corp	27.55 mm	1.07 mm shares	0.76	Common equity	Long	USA
PRGS Progress Software Corporation	26.93 mm	626.93 k shares	0.75	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	26.89 mm	1.44 mm shares	0.74	Common equity	Long	USA
CBZ CBIZ, Inc.	26.79 mm	531.09 k shares	0.74	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	26.54 mm	511.29 k shares	0.74	Common equity	Long	USA
VISN Vistance Networks, Inc.	26.46 mm	1.46 mm shares	0.73	Common equity	Long	USA
KWR Quaker Chemical Corporation	26.00 mm	189.38 k shares	0.72	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	23.88 mm	23.88 mm shares	0.66	Short-term investment vehicle	Long	USA
CHE Chemed Corporation	23.66 mm	55.30 k shares	0.66	Common equity	Long	USA
Marex Group PLC	22.80 mm	594.42 k shares	0.63	Common equity	Long	UK
MDU MDU Resources Group, Inc.	22.74 mm	1.16 mm shares	0.63	Common equity	Long	USA
HOLLEY INC	22.72 mm	5.50 mm shares	0.63	Common equity	Long	USA
VREX Varex Imaging Corporation	22.62 mm	1.94 mm shares	0.63	Common equity	Long	USA
MMS Maximus, Inc.	22.51 mm	260.80 k shares	0.62	Common equity	Long	USA
SANM Sanmina Corporation	22.44 mm	149.50 k shares	0.62	Common equity	Long	USA
EBF Ennis, Inc.	22.35 mm	1.24 mm shares	0.62	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	22.20 mm	291.70 k shares	0.61	Common equity	Long	USA
BOKF BOK Financial Corporation	22.18 mm	187.20 k shares	0.61	Common equity	Long	USA
CSWC Capital Southwest Corporation	21.04 mm	71.66 k shares	0.58	Common equity	Long	USA
CENT Central Garden & Pet Company	20.97 mm	652.23 k shares	0.58	Common equity	Long	USA
ACCO ACCO Brands Corporation	20.93 mm	5.61 mm shares	0.58	Common equity	Long	USA
Genius Sports Ltd	20.42 mm	1.85 mm shares	0.57	Common equity	Long	Guernsey
MATW Matthews International Corporation	20.40 mm	781.16 k shares	0.57	Common equity	Long	USA
BYD Boyd Gaming Corporation	20.07 mm	235.50 k shares	0.56	Common equity	Long	USA
LZB La-Z-Boy Incorporated	19.99 mm	536.30 k shares	0.55	Common equity	Long	USA
AZTA Azenta, Inc.	19.45 mm	584.84 k shares	0.54	Common equity	Long	USA
UFPT UFP Technologies, Inc.	19.07 mm	85.90 k shares	0.53	Common equity	Long	USA
CUSTOM TRUCK ONE SOURCE INC.	18.87 mm	3.28 mm shares	0.52	Common equity	Long	USA
KN Knowles Corporation	18.41 mm	858.99 k shares	0.51	Common equity	Long	USA
SXI Standex International Corporation	18.40 mm	84.70 k shares	0.51	Common equity	Long	USA
MTX Minerals Technologies Inc.	18.04 mm	295.96 k shares	0.50	Common equity	Long	USA
ADAM Adamas Trust, Inc.	17.99 mm	2.47 mm shares	0.50	Common equity	Long	USA
LEVI Levi Strauss & Co.	17.81 mm	858.77 k shares	0.49	Common equity	Long	USA
Gates Industrial Corp PLC	17.57 mm	818.14 k shares	0.49	Common equity	Long	UK
IAC IAC InterActive Corp.	16.77 mm	428.83 k shares	0.46	Common equity	Long	USA
ADC Agree Realty Corporation	16.65 mm	231.20 k shares	0.46	Common equity	Long	USA
ONTO Onto Innovation Inc.	16.29 mm	103.20 k shares	0.45	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	15.49 mm	721.37 k shares	0.43	Common equity	Long	USA
Compass Group Diversified Holdings LLC	15.19 mm	3.16 mm shares	0.42	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	15.06 mm	187.40 k shares	0.42	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	15.01 mm	703.30 k shares	0.42	Common equity	Long	USA
GTX Garrett Motion Inc.	14.86 mm	852.30 k shares	0.41	Common equity	Long	USA
ENOV Enovis Corporation	14.79 mm	555.10 k shares	0.41	Common equity	Long	USA
JBI Janus International Group, Inc.	14.38 mm	2.20 mm shares	0.40	Common equity	Long	USA
FIVE Five Below, Inc.	14.16 mm	75.20 k shares	0.39	Common equity	Long	USA
WBS Webster Financial Corporation	14.15 mm	224.86 k shares	0.39	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	14.04 mm	35.70 k shares	0.39	Common equity	Long	USA
PTRN Pattern Group Inc. Series A Common Stock	13.79 mm	1.19 mm shares	0.38	Common equity	Long	USA
TWO Two Harbors Investment Corp.	13.53 mm	1.29 mm shares	0.37	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	13.48 mm	165.50 k shares	0.37	Common equity	Long	USA
HLMN Hillman Solutions Corp.	13.14 mm	1.52 mm shares	0.36	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	13.11 mm	357.98 k shares	0.36	Common equity	Long	USA
LBRT Liberty Energy Inc.	12.72 mm	689.31 k shares	0.35	Common equity	Long	USA
VC Visteon Corporation	12.26 mm	128.90 k shares	0.34	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	12.19 mm	1.99 mm shares	0.34	Common equity	Long	USA
MAT Mattel, Inc.	11.75 mm	592.00 k shares	0.33	Common equity	Long	USA
CNMD CONMED Corporation	11.52 mm	283.72 k shares	0.32	Common equity	Long	USA
Capri Holdings Ltd	9.86 mm	404.00 k shares	0.27	Common equity	Long	Virgin Islands (British)
Abacus Global Management Inc	8.87 mm	1.04 mm shares	0.25	Common equity	Long	USA
GHC Graham Holdings Company	8.79 mm	8.00 k shares	0.24	Common equity	Long	USA
DIOD Diodes Incorporated	8.46 mm	171.50 k shares	0.23	Common equity	Long	USA
MIDD The Middleby Corporation	8.43 mm	56.70 k shares	0.23	Common equity	Long	USA
FET Forum Energy Technologies, Inc.	7.99 mm	216.19 k shares	0.22	Common equity	Long	USA
WHG Westwood Holdings Group, Inc.	7.89 mm	458.28 k shares	0.22	Common equity	Long	USA
CRC California Resources Corporation	7.27 mm	162.59 k shares	0.20	Common equity	Long	USA
HLLY Holley Inc.	6.98 mm	1.69 mm shares	0.19	Common equity	Long	USA
NGVT Ingevity Corporation	5.83 mm	98.59 k shares	0.16	Common equity	Long	USA
ATKR Atkore Inc.	4.72 mm	74.61 k shares	0.13	Common equity	Long	USA
SNCR Synchronoss Technologies, Inc.	3.62 mm	422.94 k shares	0.10	Common equity	Long	USA
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock	2.69 mm	111.19 k shares	0.07	Common equity	Long	USA
GLAE GlassBridge Enterprises, Inc.	42.76 k	1.53 k shares	0.00	Common equity	Long	USA
ESC PERSHING SQUARE TO	1.42	1.42 mm shares	0.00	Common equity	Long	USA
PERSHING SQUARE SPARC HOLDINGS	0.35	354.00 k shares	0.00	Equity derivative	N/A	USA