Allspring Special Small Cap Value Fund

Fund Profile

Fund profile

Tickers

ESPAX, ESPCX, ESPIX, ESPNX, ESPRX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$5.19 bn

Liabilities

$4.51 mm

Net assets

$5.18 bn

Number of holdings

131.00

131 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IOSP Innospec Inc.	177.28 mm	1.61 mm shares	3.42	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	174.52 mm	1.12 mm shares	3.37	Common equity	Long	USA
MLI Mueller Industries, Inc.	168.95 mm	2.13 mm shares	3.26	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	162.14 mm	1.66 mm shares	3.13	Common equity	Long	USA
UMBF UMB Financial Corporation	162.01 mm	1.44 mm shares	3.13	Common equity	Long	USA
EXP Eagle Materials Inc.	136.92 mm	554.87 k shares	2.64	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	117.34 mm	1.39 mm shares	2.26	Common equity	Long	USA
AVNT Avient Corporation	116.26 mm	2.85 mm shares	2.24	Common equity	Long	USA
SLGN Silgan Holdings Inc.	105.48 mm	2.03 mm shares	2.03	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	95.19 mm	615.48 k shares	1.84	Common equity	Long	USA
STC Stewart Information Services Corporation	91.13 mm	1.35 mm shares	1.76	Common equity	Long	USA
ALG Alamo Group Inc.	90.27 mm	485.58 k shares	1.74	Common equity	Long	USA
BDC Belden Inc.	88.04 mm	781.78 k shares	1.70	Common equity	Long	USA
HWC Hancock Whitney Corporation	85.49 mm	1.56 mm shares	1.65	Common equity	Long	USA
SSB SouthState Corporation	85.47 mm	859.19 k shares	1.65	Common equity	Long	USA
COMPASS DIVERSIFIED HOLDINGS	81.93 mm	3.55 mm shares	1.58	Common equity	Long	USA
UFPI UFP Industries, Inc.	80.58 mm	715.31 k shares	1.55	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	80.20 mm	1.03 mm shares	1.55	Common equity	Long	USA
KFY Korn Ferry	73.01 mm	1.08 mm shares	1.41	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	70.46 mm	70.46 mm shares	1.36	Short-term investment vehicle	Long	USA
NEU NewMarket Corporation	69.48 mm	131.50 k shares	1.34	Common equity	Long	USA
CHRD Chord Energy Corporation	67.27 mm	575.36 k shares	1.30	Common equity	Long	USA
Nomad Foods Ltd	64.84 mm	3.86 mm shares	1.25	Common equity	Long	Virgin Islands (British)
PRMB Primo Brands Corporation	64.40 mm	2.09 mm shares	1.24	Common equity	Long	USA
TRS TriMas Corporation	62.74 mm	2.55 mm shares	1.21	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	60.21 mm	1.74 mm shares	1.16	Common equity	Long	USA
WBS Webster Financial Corporation	56.96 mm	1.03 mm shares	1.10	Common equity	Long	USA
ATKR Atkore Inc.	54.81 mm	656.77 k shares	1.06	Common equity	Long	USA
AGNC AGNC Investment Corp.	54.79 mm	5.95 mm shares	1.06	Common equity	Long	USA
CENT Central Garden & Pet Company	54.45 mm	1.65 mm shares	1.05	Common equity	Long	USA
Gates Industrial Corp PLC	53.26 mm	2.59 mm shares	1.03	Common equity	Long	UK
MGY Magnolia Oil & Gas Corporation	52.30 mm	2.24 mm shares	1.01	Common equity	Long	USA
RNST Renasant Corporation	51.84 mm	1.45 mm shares	1.00	Common equity	Long	USA
TWO Two Harbors Investment Corp.	51.69 mm	4.37 mm shares	1.00	Common equity	Long	USA
NX Quanex Building Products Corporation	50.08 mm	2.07 mm shares	0.97	Common equity	Long	USA
WERN Werner Enterprises, Inc.	48.75 mm	1.36 mm shares	0.94	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	48.02 mm	1.13 mm shares	0.93	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	47.10 mm	1.99 mm shares	0.91	Common equity	Long	USA
CBZ CBIZ, Inc.	46.66 mm	570.16 k shares	0.90	Common equity	Long	USA
BERY Berry Global Group, Inc.	44.00 mm	680.33 k shares	0.85	Common equity	Long	USA
APG APi Group Corporation	42.72 mm	1.19 mm shares	0.82	Common equity	Long	USA
MMS Maximus, Inc.	42.68 mm	571.70 k shares	0.82	Common equity	Long	USA
PDCO Patterson Companies, Inc.	42.47 mm	1.38 mm shares	0.82	Common equity	Long	USA
ASB Associated Banc-Corp	39.72 mm	1.66 mm shares	0.77	Common equity	Long	USA
HAE Haemonetics Corporation	39.39 mm	504.43 k shares	0.76	Common equity	Long	USA
SHOO Steven Madden, Ltd.	39.06 mm	918.52 k shares	0.75	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	38.96 mm	234.93 k shares	0.75	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	38.86 mm	1.05 mm shares	0.75	Common equity	Long	USA
AL Air Lease Corporation	38.46 mm	797.70 k shares	0.74	Common equity	Long	USA
White Mountains Insurance Group Ltd	36.62 mm	18.83 k shares	0.71	Common equity	Long	Bermuda
ADC Agree Realty Corporation	36.30 mm	515.20 k shares	0.70	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	36.13 mm	351.30 k shares	0.70	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	36.02 mm	4.36 mm shares	0.69	Common equity	Long	USA
HILLMAN GROUP PIPE	35.29 mm	3.62 mm shares	0.68	Common equity	Long	USA
AZTA Azenta, Inc.	35.00 mm	700.04 k shares	0.68	Common equity	Long	USA
MATV Mativ Holdings, Inc.	34.76 mm	3.19 mm shares	0.67	Common equity	Long	USA
ECVT Ecovyst Inc.	31.96 mm	4.18 mm shares	0.62	Common equity	Long	USA
GLOBAL BLUE GROUP HOLDING AG	31.44 mm	4.54 mm shares	0.61	Common equity	Long	USA
LBRT Liberty Energy Inc.	31.19 mm	1.57 mm shares	0.60	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	29.91 mm	925.14 k shares	0.58	Common equity	Long	USA
DENN Denny's Corporation	29.20 mm	4.83 mm shares	0.56	Common equity	Long	USA
MTX Minerals Technologies Inc.	28.01 mm	367.56 k shares	0.54	Common equity	Long	USA
PRGS Progress Software Corporation	27.96 mm	429.13 k shares	0.54	Common equity	Long	USA
KWR Quaker Chemical Corporation	27.86 mm	197.90 k shares	0.54	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	27.44 mm	736.81 k shares	0.53	Common equity	Long	USA
EBF Ennis, Inc.	27.17 mm	1.29 mm shares	0.52	Common equity	Long	USA
NMFC New Mountain Finance Corporation	26.67 mm	2.37 mm shares	0.51	Common equity	Long	USA
ELME Elme Communities	26.59 mm	1.74 mm shares	0.51	Common equity	Long	USA
ACCO ACCO Brands Corporation	26.18 mm	4.99 mm shares	0.51	Common equity	Long	USA
CENT Central Garden & Pet Company	25.90 mm	667.43 k shares	0.50	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	25.55 mm	593.70 k shares	0.49	Common equity	Long	USA
VREX Varex Imaging Corporation	25.40 mm	1.74 mm shares	0.49	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	25.19 mm	1.60 mm shares	0.49	Common equity	Long	USA
MDU MDU Resources Group, Inc.	25.08 mm	1.39 mm shares	0.48	Common equity	Long	USA
JACK Jack in the Box Inc.	25.08 mm	602.25 k shares	0.48	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	24.97 mm	637.32 k shares	0.48	Common equity	Long	USA
ONB Old National Bancorp	24.15 mm	1.11 mm shares	0.47	Common equity	Long	USA
CSWC Capital Southwest Corporation	23.36 mm	66.20 k shares	0.45	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	22.88 mm	604.10 k shares	0.44	Common equity	Long	USA
Perrigo Co PLC	22.78 mm	885.92 k shares	0.44	Common equity	Long	Ireland
Marex Group PLC	22.67 mm	727.32 k shares	0.44	Common equity	Long	UK
LEVI Levi Strauss & Co.	21.92 mm	1.27 mm shares	0.42	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	21.86 mm	1.62 mm shares	0.42	Common equity	Long	USA
HLMN Hillman Solutions Corp.	20.51 mm	2.11 mm shares	0.40	Common equity	Long	USA
NOVT Novanta Inc.	20.18 mm	132.10 k shares	0.39	Common equity	Long	Canada
VSEC VSE Corporation	20.08 mm	211.16 k shares	0.39	Common equity	Long	USA
BOKF BOK Financial Corporation	19.42 mm	182.40 k shares	0.37	Common equity	Long	USA
CNO CNO Financial Group, Inc.	19.32 mm	519.10 k shares	0.37	Common equity	Long	USA
JBI Janus International Group, Inc.	18.58 mm	2.53 mm shares	0.36	Common equity	Long	USA
MYE Myers Industries, Inc.	18.50 mm	1.68 mm shares	0.36	Common equity	Long	USA
GFF Griffon Corporation	18.02 mm	252.90 k shares	0.35	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	17.95 mm	2.96 mm shares	0.35	Common equity	Long	USA
MATW Matthews International Corporation	17.66 mm	638.00 k shares	0.34	Common equity	Long	USA
PRA ProAssurance Corporation	17.06 mm	1.07 mm shares	0.33	Common equity	Long	USA
CUSTOM TRUCK ONE SOURCE INC.	16.71 mm	3.48 mm shares	0.32	Common equity	Long	USA
HOLLEY INC	16.61 mm	5.50 mm shares	0.32	Common equity	Long	USA
EPC Edgewell Personal Care Company	16.28 mm	484.65 k shares	0.31	Common equity	Long	USA
PINC Premier, Inc.	15.31 mm	722.04 k shares	0.30	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	13.94 mm	718.70 k shares	0.27	Common equity	Long	USA
KN Knowles Corporation	13.47 mm	676.01 k shares	0.26	Common equity	Long	USA
THRY Thryv Holdings, Inc.	13.41 mm	905.83 k shares	0.26	Common equity	Long	USA
FHB First Hawaiian, Inc.	13.13 mm	506.16 k shares	0.25	Common equity	Long	USA
CNMD CONMED Corporation	12.49 mm	182.50 k shares	0.24	Common equity	Long	USA
FL Foot Locker, Inc.	12.18 mm	559.60 k shares	0.23	Common equity	Long	USA
BYD Boyd Gaming Corporation	12.11 mm	166.90 k shares	0.23	Common equity	Long	USA
ZD Ziff Davis, Inc.	11.22 mm	206.49 k shares	0.22	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	10.86 mm	635.80 k shares	0.21	Common equity	Long	USA
SM SM Energy Company	10.72 mm	276.70 k shares	0.21	Common equity	Long	USA
ARCH Arch Resources, Inc.	10.13 mm	71.70 k shares	0.20	Common equity	Long	USA
DIOD Diodes Incorporated	10.08 mm	163.50 k shares	0.19	Common equity	Long	USA
FIVE Five Below, Inc.	9.35 mm	89.10 k shares	0.18	Common equity	Long	USA
Genius Sports Ltd	9.33 mm	1.08 mm shares	0.18	Common equity	Long	Guernsey
Berry Petroleum Co	9.18 mm	2.22 mm shares	0.18	Common equity	Long	USA
Abacus Life Inc	9.01 mm	1.15 mm shares	0.17	Common equity	Long	USA
ALIT Alight, Inc.	8.95 mm	1.29 mm shares	0.17	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	8.01 mm	3.01 mm shares	0.15	Common equity	Long	USA
WHG Westwood Holdings Group, Inc.	6.92 mm	477.18 k shares	0.13	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.89 mm	45.30 k shares	0.13	Common equity	Long	USA
DIN Dine Brands Global, Inc.	4.66 mm	154.84 k shares	0.09	Common equity	Long	USA
SNCR Synchronoss Technologies, Inc.	4.49 mm	467.80 k shares	0.09	Common equity	Long	USA
Pagaya Technologies Ltd	3.89 mm	418.29 k shares	0.07	Common equity	Long	Israel
FET Forum Energy Technologies, Inc.	3.38 mm	218.24 k shares	0.07	Common equity	Long	USA
TLN Talen Energy Corporation	3.02 mm	15.00 k shares	0.06	Common equity	Long	USA
DALN DallasNews Corporation	2.57 mm	345.89 k shares	0.05	Common equity	Long	USA
HLLY Holley Inc.	1.48 mm	491.15 k shares	0.03	Common equity	Long	USA
GLAE GlassBridge Enterprises, Inc.	48.86 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
QUANEX BUILDING PRODUCTS CORP	-37.15 k	-250.00 contracts	-0.00	Equity derivative	N/A	USA
MATIV HOLDINGS INC	-42.50 k	-250.00 contracts	-0.00	Equity derivative	N/A	USA
QUAKER CHEMICAL CORP	-205.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA