Nationwide Bailard Cognitive Value Fund

Fund Profile

Fund profile

Tickers

NWHDX, NWHFX, NWHGX, NWHHX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$111.30 mm

Liabilities

$3.74 mm

Net assets

$107.55 mm

Number of holdings

335.00

Top 200 of 335 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	3.62 mm	3.62 mm principal	3.36	Repurchase agreement	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.09 mm	5.50 k shares	1.02		Long	USA
CTRE CareTrust REIT, Inc.	980.10 k	30.00 k shares	0.91	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	959.35 k	30.27 k shares	0.89	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	928.72 k	28.00 k shares	0.86	Common equity	Long	USA
NMRK Newmark Group, Inc.	914.40 k	61.00 k shares	0.85	Common equity	Long	USA
IBOC International Bancshares Corporation	857.64 k	14.00 k shares	0.80	Common equity	Long	USA
MHO M/I Homes, Inc.	848.90 k	5.60 k shares	0.79	Common equity	Long	USA
SKYW SkyWest, Inc.	847.28 k	8.90 k shares	0.79	Common equity	Long	USA
SKT Tanger Inc.	840.72 k	25.30 k shares	0.78	Common equity	Long	USA
SRCE 1st Source Corporation	829.22 k	14.00 k shares	0.77	Common equity	Long	USA
CNO CNO Financial Group, Inc.	815.28 k	23.70 k shares	0.76	Common equity	Long	USA
HAFC Hanmi Financial Corporation	814.70 k	35.62 k shares	0.76	Common equity	Long	USA
WCC WESCO International, Inc.	812.99 k	4.24 k shares	0.76	Common equity	Long	USA
UMBF UMB Financial Corporation	791.81 k	7.22 k shares	0.74	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	770.39 k	8.70 k shares	0.72	Common equity	Long	USA
WSR Whitestone REIT	768.80 k	55.79 k shares	0.71	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	767.51 k	42.17 k shares	0.71	Common equity	Long	USA
HWC Hancock Whitney Corporation	765.58 k	14.70 k shares	0.71	Common equity	Long	USA
FRME First Merchants Corporation	763.23 k	20.60 k shares	0.71	Common equity	Long	USA
INGR Ingredion Incorporated	760.05 k	5.73 k shares	0.71	Common equity	Long	USA
KRG Kite Realty Group Trust	754.70 k	29.40 k shares	0.70	Common equity	Long	USA
THC Tenet Healthcare Corporation	727.97 k	4.70 k shares	0.68	Common equity	Long	USA
NOV NOV Inc.	722.77 k	46.60 k shares	0.67	Common equity	Long	USA
MBC MasterBrand, Inc.	720.20 k	40.10 k shares	0.67	Common equity	Long	USA
FFBC First Financial Bancorp.	713.68 k	27.90 k shares	0.66	Common equity	Long	USA
AVA Avista Corporation	712.12 k	19.00 k shares	0.66	Common equity	Long	USA
FLS Flowserve Corporation	710.64 k	13.50 k shares	0.66	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	708.48 k	14.40 k shares	0.66	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	700.77 k	17.33 k shares	0.65	Common equity	Long	USA
MRC MRC Global Inc.	696.49 k	56.81 k shares	0.65	Common equity	Long	USA
UGI UGI Corporation	695.78 k	29.10 k shares	0.65	Common equity	Long	USA
MTX Minerals Technologies Inc.	692.67 k	9.20 k shares	0.64	Common equity	Long	USA
BKH Black Hills Corporation	686.66 k	11.60 k shares	0.64	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	685.00 k	10.00 k shares	0.64	Common equity	Long	USA
CHX ChampionX Corporation	682.92 k	24.20 k shares	0.63	Common equity	Long	USA
KN Knowles Corporation	680.68 k	39.30 k shares	0.63	Common equity	Long	USA
GPOR Gulfport Energy Corporation	678.36 k	4.90 k shares	0.63	Common equity	Long	USA
GFF Griffon Corporation	673.88 k	10.72 k shares	0.63	Common equity	Long	USA
IBCP Independent Bank Corporation	647.73 k	19.76 k shares	0.60	Common equity	Long	USA
DLX Deluxe Corporation	636.45 k	33.93 k shares	0.59	Common equity	Long	USA
CPF Central Pacific Financial Corp.	634.06 k	23.54 k shares	0.59	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	626.59 k	9.60 k shares	0.58	Common equity	Long	USA
BVS Bioventus Inc.	625.58 k	46.10 k shares	0.58	Common equity	Long	USA
MTH Meritage Homes Corporation	615.17 k	3.40 k shares	0.57	Common equity	Long	USA
NHI National Health Investors, Inc.	613.20 k	8.00 k shares	0.57	Common equity	Long	USA
BCC Boise Cascade Company	606.08 k	4.56 k shares	0.56	Common equity	Long	USA
BHB Bar Harbor Bankshares	605.10 k	18.82 k shares	0.56	Common equity	Long	USA
MDU MDU Resources Group, Inc.	596.85 k	20.69 k shares	0.55	Common equity	Long	USA
MFA MFA Financial, Inc.	588.69 k	47.90 k shares	0.55	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	582.76 k	21.90 k shares	0.54	Common equity	Long	USA
MTG MGIC Investment Corporation	581.93 k	23.24 k shares	0.54	Common equity	Long	USA
BY Byline Bancorp, Inc.	581.26 k	21.60 k shares	0.54	Common equity	Long	USA
FHN First Horizon Corporation	580.55 k	33.50 k shares	0.54	Common equity	Long	USA
Axis Capital Holdings Ltd.	579.12 k	7.40 k shares	0.54	Common equity	Long	Bermuda
MAC The Macerich Company	566.61 k	30.30 k shares	0.53	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	562.57 k	15.03 k shares	0.52	Common equity	Long	USA
ACT Enact Holdings, Inc.	562.49 k	16.50 k shares	0.52	Common equity	Long	USA
CDP COPT Defense Properties	560.28 k	17.40 k shares	0.52	Common equity	Long	USA
PRIM Primoris Services Corporation	544.79 k	8.70 k shares	0.51	Common equity	Long	USA
Scorpio Tankers, Inc.	541.91 k	9.30 k shares	0.50	Common equity	Long	Marshall Islands
LBRT Liberty Energy Inc.	541.73 k	31.74 k shares	0.50	Common equity	Long	USA
LADR Ladder Capital Corp	535.13 k	46.90 k shares	0.50	Common equity	Long	USA
Fidelis Insurance Holdings Ltd.	535.06 k	31.00 k shares	0.50	Common equity	Long	Bermuda
POWL Powell Industries, Inc.	525.51 k	2.06 k shares	0.49	Common equity	Long	USA
BV BrightView Holdings, Inc.	512.69 k	31.30 k shares	0.48	Common equity	Long	USA
MATX Matson, Inc.	511.14 k	3.30 k shares	0.48	Common equity	Long	USA
OUT Outfront Media Inc.	497.28 k	28.00 k shares	0.46	Common equity	Long	USA
HUBG Hub Group, Inc.	490.31 k	11.30 k shares	0.46	Common equity	Long	USA
HBCP Home Bancorp, Inc.	487.81 k	10.35 k shares	0.45	Common equity	Long	USA
SM SM Energy Company	486.85 k	11.60 k shares	0.45	Common equity	Long	USA
OFG OFG Bancorp	483.68 k	12.01 k shares	0.45	Common equity	Long	Puerto Rico
TCPTF Thompson Creek Metals Company Inc	481.54 k	7.04 k shares	0.45	Common equity	Long	Canada
GPI Group 1 Automotive, Inc.	473.62 k	1.30 k shares	0.44	Common equity	Long	USA
EE Excelerate Energy, Inc.	456.11 k	19.10 k shares	0.42	Common equity	Long	USA
ALLY Ally Financial Inc.	455.12 k	12.99 k shares	0.42	Common equity	Long	USA
SMBK SmartFinancial, Inc.	452.73 k	13.65 k shares	0.42	Common equity	Long	USA
CNX CNX Resources Corporation	452.60 k	13.30 k shares	0.42	Common equity	Long	USA
SEVN Seven Hills Realty Trust	446.75 k	35.40 k shares	0.42	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	439.50 k	6.00 k shares	0.41	Common equity	Long	USA
NWE NorthWestern Corporation	438.37 k	8.20 k shares	0.41	Common equity	Long	USA
CCNE CNB Financial Corporation	437.93 k	17.26 k shares	0.41	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	437.03 k	13.67 k shares	0.41	Common equity	Long	Panama
UVSP Univest Financial Corporation	434.15 k	15.60 k shares	0.40	Common equity	Long	USA
Liberty Latin America Ltd., Class A	432.72 k	44.20 k shares	0.40	Common equity	Long	Bermuda
SNEX StoneX Group Inc.	432.19 k	4.80 k shares	0.40	Common equity	Long	USA
LivaNova plc	428.45 k	8.30 k shares	0.40	Common equity	Long	UK
AEO American Eagle Outfitters, Inc.	427.06 k	21.80 k shares	0.40	Common equity	Long	USA
KAR KAR Auction Services, Inc.	421.86 k	26.70 k shares	0.39	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	403.79 k	8.10 k shares	0.38	Common equity	Long	USA
DSP Viant Technology Inc.	402.29 k	34.47 k shares	0.37	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	401.16 k	14.70 k shares	0.37	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	399.53 k	7.40 k shares	0.37	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	398.89 k	11.40 k shares	0.37	Common equity	Long	USA
HLMN Hillman Solutions Corp.	393.26 k	37.10 k shares	0.37	Common equity	Long	USA
CNXN PC Connection, Inc.	381.90 k	6.00 k shares	0.36	Common equity	Long	USA
MBWM Mercantile Bank Corporation	381.50 k	8.90 k shares	0.35	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	379.70 k	24.20 k shares	0.35	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	376.11 k	8.90 k shares	0.35	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	372.54 k	11.44 k shares	0.35	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	371.73 k	46.70 k shares	0.35	Common equity	Long	USA
Gates Industrial Corp. plc	360.66 k	18.64 k shares	0.34	Common equity	Long	UK
FRPT Freshpet, Inc.	357.86 k	2.70 k shares	0.33	Common equity	Long	USA
GEOS Geospace Technologies Corporation	350.56 k	31.30 k shares	0.33	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	350.20 k	20.00 k shares	0.33	Common equity	Long	Bahamas
Fresh Del Monte Produce, Inc.	350.00 k	10.90 k shares	0.33	Common equity	Long	Cayman Islands
JAKK JAKKS Pacific, Inc.	349.92 k	11.09 k shares	0.33	Common equity	Long	USA
PNTG The Pennant Group, Inc.	348.47 k	10.90 k shares	0.32	Common equity	Long	USA
PBI Pitney Bowes Inc.	346.80 k	48.10 k shares	0.32	Common equity	Long	USA
LAUR Laureate Education, Inc.	341.88 k	19.90 k shares	0.32	Common equity	Long	USA
OSPN OneSpan Inc.	338.60 k	20.30 k shares	0.31	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	337.84 k	7.30 k shares	0.31	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	334.79 k	2.69 k shares	0.31	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	332.38 k	11.49 k shares	0.31	Common equity	Long	USA
ALE ALLETE, Inc.	332.33 k	5.20 k shares	0.31	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	329.18 k	6.30 k shares	0.31	Common equity	Long	USA
CSV Carriage Services, Inc.	329.03 k	8.80 k shares	0.31	Common equity	Long	USA
PLAB Photronics, Inc.	328.32 k	14.40 k shares	0.31	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	326.74 k	4.40 k shares	0.30	Common equity	Long	USA
CXDO Crexendo, Inc.	322.92 k	58.50 k shares	0.30	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	321.69 k	47.80 k shares	0.30	Common equity	Long	USA
Select Medical Corp	320.80 k	10.00 k shares	0.30	Common equity	Long	USA
RPAY Repay Holdings Corporation	320.59 k	40.30 k shares	0.30	Common equity	Long	USA
MATV Mativ Holdings, Inc.	318.27 k	20.60 k shares	0.30	Common equity	Long	USA
AMSC American Superconductor Corporation	317.24 k	12.94 k shares	0.29	Common equity	Long	USA
CIVI Civitas Resources, Inc.	317.14 k	6.50 k shares	0.29	Common equity	Long	USA
WLDN Willdan Group, Inc.	316.98 k	6.70 k shares	0.29	Common equity	Long	USA
BAND Bandwidth Inc.	313.95 k	16.10 k shares	0.29	Common equity	Long	USA
ENS EnerSys	309.95 k	3.20 k shares	0.29	Common equity	Long	USA
Luxfer Holdings plc	305.87 k	21.30 k shares	0.28	Common equity	Long	UK
RAMP LiveRamp Holdings, Inc.	305.37 k	12.20 k shares	0.28	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	301.75 k	10.60 k shares	0.28	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	300.91 k	22.90 k shares	0.28	Common equity	Long	USA
THFF First Financial Corporation	300.85 k	7.00 k shares	0.28	Common equity	Long	USA
HNST The Honest Company, Inc.	299.83 k	80.60 k shares	0.28	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	298.26 k	6.82 k shares	0.28	Common equity	Long	USA
GHC Graham Holdings Company	297.68 k	353.00 shares	0.28	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	296.93 k	2.90 k shares	0.28	Common equity	Long	USA
QNST QuinStreet, Inc.	296.10 k	14.10 k shares	0.28	Common equity	Long	USA
MLR Miller Industries, Inc.	295.38 k	4.50 k shares	0.27	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	293.05 k	19.87 k shares	0.27	Common equity	Long	USA
Fabrinet	289.16 k	1.20 k shares	0.27	Common equity	Long	Cayman Islands
RMTI Rockwell Medical, Inc.	287.78 k	78.84 k shares	0.27	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	287.76 k	8.30 k shares	0.27	Common equity	Long	USA
NWPX Northwest Pipe Company	287.66 k	6.41 k shares	0.27	Common equity	Long	USA
WINA Winmark Corporation	287.50 k	771.00 shares	0.27	Common equity	Long	USA
UMH UMH Properties, Inc.	287.21 k	15.40 k shares	0.27	Common equity	Long	USA
RDN Radian Group Inc.	286.26 k	8.20 k shares	0.27	Common equity	Long	USA
ONIT Onity Group Inc.	285.76 k	9.62 k shares	0.27	Common equity	Long	USA
NTGR NETGEAR, Inc.	284.96 k	13.00 k shares	0.26	Common equity	Long	USA
ORA Ormat Technologies, Inc.	284.47 k	3.60 k shares	0.26	Common equity	Long	USA
MCY Mercury General Corporation	284.05 k	4.20 k shares	0.26	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	283.61 k	21.85 k shares	0.26	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	283.45 k	6.90 k shares	0.26	Common equity	Long	Canada
TCMD Tactile Systems Technology, Inc.	281.49 k	19.40 k shares	0.26	Common equity	Long	USA
UPWK Upwork Inc.	280.69 k	20.70 k shares	0.26	Common equity	Long	USA
IVT InvenTrust Properties Corp.	279.77 k	9.50 k shares	0.26	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	279.33 k	13.65 k shares	0.26	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	279.27 k	4.40 k shares	0.26	Common equity	Long	USA
FARO FARO Technologies, Inc.	278.89 k	15.90 k shares	0.26	Common equity	Long	USA
APEI American Public Education, Inc.	277.61 k	18.30 k shares	0.26	Common equity	Long	USA
SAFE Safehold Inc.	276.64 k	13.00 k shares	0.26	Common equity	Long	USA
CBU Community Bank System, Inc.	275.13 k	4.50 k shares	0.26	Common equity	Long	USA
GEF Greif, Inc.	274.74 k	4.40 k shares	0.26	Common equity	Long	USA
ALRS Alerus Financial Corporation	273.11 k	13.50 k shares	0.25	Common equity	Long	USA
KNF Knife River Corporation	272.50 k	2.80 k shares	0.25	Common equity	Long	USA
Dave Inc.	269.92 k	7.00 k shares	0.25	Common equity	Long	USA
Biglari Holdings Inc.	269.09 k	1.58 k shares	0.25	Common equity	Long	USA
VEL Velocity Financial, Inc.	268.94 k	14.00 k shares	0.25	Common equity	Long	USA
Berry Petroleum Co	268.57 k	53.50 k shares	0.25	Common equity	Long	USA
HSTM HealthStream, Inc.	268.38 k	9.18 k shares	0.25	Common equity	Long	USA
SCL Stepan Company	267.66 k	3.70 k shares	0.25	Common equity	Long	USA
FBMS The First Bancshares, Inc.	267.26 k	7.99 k shares	0.25	Common equity	Long	USA
VIRC Virco Mfg. Corporation	267.20 k	19.05 k shares	0.25	Common equity	Long	USA
WTTR Select Energy Services, Inc.	267.12 k	25.20 k shares	0.25	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	266.31 k	2.90 k shares	0.25	Common equity	Long	USA
PVH PVH Corp.	265.84 k	2.70 k shares	0.25	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	265.03 k	5.40 k shares	0.25	Common equity	Long	USA
TTMI TTM Technologies, Inc.	264.79 k	11.80 k shares	0.25	Common equity	Long	USA
OOMA Ooma, Inc.	264.32 k	22.10 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	263.58 k	2.00 k shares	0.25	Common equity	Long	USA
LQDT Liquidity Services, Inc.	263.28 k	12.20 k shares	0.24	Common equity	Long	USA
AROC Archrock, Inc.	262.26 k	13.10 k shares	0.24	Common equity	Long	USA
EML The Eastern Company	261.58 k	8.40 k shares	0.24	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	258.59 k	13.10 k shares	0.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	256.92 k	1.50 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	256.92 k	2.40 k shares	0.24	Common equity	Long	USA
CRAI CRA International, Inc.	255.91 k	1.41 k shares	0.24	Common equity	Long	USA
MG Mistras Group, Inc.	254.27 k	30.09 k shares	0.24	Common equity	Long	USA
CVGW Calavo Growers, Inc.	252.51 k	9.50 k shares	0.23	Common equity	Long	USA
CMPO CompoSecure, Inc.	252.34 k	16.70 k shares	0.23	Common equity	Long	USA
SKY Skyline Champion Corporation	252.07 k	2.86 k shares	0.23	Common equity	Long	USA
OB Outbrain Inc.	250.47 k	58.38 k shares	0.23	Common equity	Long	USA
GNE Genie Energy Ltd.	248.93 k	15.84 k shares	0.23	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	247.95 k	3.59 k shares	0.23	Common equity	Long	USA
CAC Camden National Corporation	247.51 k	5.90 k shares	0.23	Common equity	Long	USA
MCS The Marcus Corporation	247.20 k	13.10 k shares	0.23	Common equity	Long	USA
ESI Element Solutions Inc	246.61 k	9.10 k shares	0.23	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	240.17 k	4.05 k shares	0.22	Common equity	Long	USA
Essent Group Ltd.	234.04 k	3.90 k shares	0.22	Common equity	Long	Bermuda