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

$119.10 mm

Liabilities

$8.83 mm

Net assets

$110.26 mm

Number of holdings

327.00

Top 200 of 327 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	5.73 mm	5.73 mm principal	5.19	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	2.72	Repurchase agreement	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.09 mm	5.50 k shares	0.99		Long	USA
IBOC International Bancshares Corporation	1.03 mm	15.20 k shares	0.93	Common equity	Long	USA
MHO M/I Homes, Inc.	934.25 k	5.60 k shares	0.85	Common equity	Long	USA
KRG Kite Realty Group Trust	914.89 k	37.10 k shares	0.83	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	895.78 k	30.27 k shares	0.81	Common equity	Long	USA
BRX Brixmor Property Group Inc.	894.00 k	35.10 k shares	0.81	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	890.78 k	28.00 k shares	0.81	Common equity	Long	USA
SRCE 1st Source Corporation	889.70 k	14.00 k shares	0.81	Common equity	Long	USA
FRME First Merchants Corporation	831.21 k	20.60 k shares	0.75	Common equity	Long	USA
DLX Deluxe Corporation	827.12 k	33.93 k shares	0.75	Common equity	Long	USA
KBH KB Home	826.37 k	9.60 k shares	0.75	Common equity	Long	USA
CNO CNO Financial Group, Inc.	826.18 k	23.70 k shares	0.75	Common equity	Long	USA
MRC MRC Global Inc.	822.61 k	56.81 k shares	0.75	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	808.80 k	30.00 k shares	0.73	Common equity	Long	USA
HWC Hancock Whitney Corporation	804.53 k	14.70 k shares	0.73	Common equity	Long	USA
Teekay Tankers Ltd., Class A	792.74 k	12.11 k shares	0.72	Common equity	Long	Marshall Islands
NMRK Newmark Group, Inc.	791.79 k	61.00 k shares	0.72	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	791.54 k	11.80 k shares	0.72	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	784.32 k	17.33 k shares	0.71	Common equity	Long	USA
WSBC WesBanco, Inc.	784.25 k	24.60 k shares	0.71	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	781.96 k	8.70 k shares	0.71	Common equity	Long	USA
BCC Boise Cascade Company	775.24 k	5.46 k shares	0.70	Common equity	Long	USA
MTH Meritage Homes Corporation	769.89 k	3.80 k shares	0.70	Common equity	Long	USA
LBRT Liberty Energy Inc.	766.42 k	31.74 k shares	0.70	Common equity	Long	USA
CNXN PC Connection, Inc.	765.80 k	10.70 k shares	0.69	Common equity	Long	USA
REZI Resideo Technologies, Inc.	763.46 k	33.60 k shares	0.69	Common equity	Long	USA
FFBC First Financial Bancorp.	763.34 k	27.90 k shares	0.69	Common equity	Long	USA
AVA Avista Corporation	744.42 k	19.00 k shares	0.68	Common equity	Long	USA
GFF Griffon Corporation	743.44 k	10.32 k shares	0.67	Common equity	Long	USA
Fidelis Insurance Holdings Ltd.	740.06 k	41.60 k shares	0.67	Common equity	Long	Bermuda
UMBF UMB Financial Corporation	736.18 k	7.22 k shares	0.67	Common equity	Long	USA
HAFC Hanmi Financial Corporation	726.71 k	35.62 k shares	0.66	Common equity	Long	USA
UGI UGI Corporation	721.10 k	29.10 k shares	0.65	Common equity	Long	USA
ANDE The Andersons, Inc.	714.34 k	13.10 k shares	0.65	Common equity	Long	USA
Scorpio Tankers, Inc.	713.12 k	9.30 k shares	0.65	Common equity	Long	Marshall Islands
INGR Ingredion Incorporated	712.02 k	5.73 k shares	0.65	Common equity	Long	USA
International Seaways, Inc.	711.98 k	12.71 k shares	0.65	Common equity	Long	Marshall Islands
SKYW SkyWest, Inc.	711.47 k	8.90 k shares	0.65	Common equity	Long	USA
SKT Tanger Inc.	708.05 k	24.50 k shares	0.64	Common equity	Long	USA
THC Tenet Healthcare Corporation	702.99 k	4.70 k shares	0.64	Common equity	Long	USA
MUR Murphy Oil Corporation	702.92 k	16.99 k shares	0.64	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	700.60 k	3.10 k shares	0.64	Common equity	Long	USA
WCC WESCO International, Inc.	688.43 k	3.94 k shares	0.62	Common equity	Long	USA
BKH Black Hills Corporation	685.04 k	11.60 k shares	0.62	Common equity	Long	USA
GPOR Gulfport Energy Corporation	677.17 k	4.60 k shares	0.61	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	665.65 k	44.20 k shares	0.60	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	663.37 k	6.60 k shares	0.60	Common equity	Long	USA
WSR Whitestone REIT	659.52 k	47.79 k shares	0.60	Common equity	Long	USA
MTX Minerals Technologies Inc.	658.39 k	8.40 k shares	0.60	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	656.64 k	9.60 k shares	0.60	Common equity	Long	USA
IBCP Independent Bank Corporation	650.78 k	18.76 k shares	0.59	Common equity	Long	USA
BCO The Brink's Company	648.94 k	5.90 k shares	0.59	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	624.15 k	47.50 k shares	0.57	Common equity	Long	USA
CPF Central Pacific Financial Corp.	614.05 k	23.54 k shares	0.56	Common equity	Long	USA
MBC MasterBrand, Inc.	610.09 k	33.80 k shares	0.55	Common equity	Long	USA
BY Byline Bancorp, Inc.	605.88 k	21.60 k shares	0.55	Common equity	Long	USA
BHB Bar Harbor Bankshares	601.52 k	18.82 k shares	0.55	Common equity	Long	USA
TNL Travel + Leisure Co.	594.56 k	12.90 k shares	0.54	Common equity	Long	USA
MLKN MillerKnoll, Inc.	591.80 k	19.08 k shares	0.54	Common equity	Long	USA
FLS Flowserve Corporation	586.38 k	11.60 k shares	0.53	Common equity	Long	USA
Hamilton Insurance Group Ltd., Class B	585.65 k	33.60 k shares	0.53	Common equity	Long	Bermuda
ALLY Ally Financial Inc.	584.45 k	12.99 k shares	0.53	Common equity	Long	USA
MTG MGIC Investment Corporation	577.28 k	23.24 k shares	0.52	Common equity	Long	USA
Orion SA	576.11 k	23.40 k shares	0.52	Common equity	Long	Luxembourg
EEFT Euronet Worldwide, Inc.	571.14 k	5.60 k shares	0.52	Common equity	Long	USA
ACT Enact Holdings, Inc.	561.50 k	16.50 k shares	0.51	Common equity	Long	USA
Axis Capital Holdings Ltd.	560.55 k	7.40 k shares	0.51	Common equity	Long	Bermuda
FHN First Horizon Corporation	560.46 k	33.50 k shares	0.51	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	557.67 k	12.90 k shares	0.51	Common equity	Long	USA
MDU MDU Resources Group, Inc.	557.33 k	20.69 k shares	0.51	Common equity	Long	USA
CHRD Chord Energy Corporation	552.23 k	3.22 k shares	0.50	Common equity	Long	USA
GEF Greif, Inc.	546.78 k	8.20 k shares	0.50	Common equity	Long	USA
AMKR Amkor Technology, Inc.	546.73 k	16.74 k shares	0.50	Common equity	Long	USA
MTDR Matador Resources Company	534.38 k	8.69 k shares	0.48	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	533.99 k	10.10 k shares	0.48	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	517.49 k	5.30 k shares	0.47	Common equity	Long	USA
CDP COPT Defense Properties	504.08 k	17.40 k shares	0.46	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	497.33 k	27.37 k shares	0.45	Common equity	Long	USA
DAKT Daktronics, Inc.	488.35 k	32.60 k shares	0.44	Common equity	Long	USA
MAC The Macerich Company	485.10 k	30.30 k shares	0.44	Common equity	Long	USA
GTN Gray Television, Inc.	484.53 k	75.36 k shares	0.44	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	475.44 k	1.30 k shares	0.43	Common equity	Long	USA
Liberty Latin America Ltd., Class A	463.22 k	44.20 k shares	0.42	Common equity	Long	Bermuda
Gates Industrial Corp. plc	461.76 k	24.84 k shares	0.42	Common equity	Long	UK
OFG OFG Bancorp	459.24 k	10.11 k shares	0.42	Common equity	Long	Puerto Rico
HBCP Home Bancorp, Inc.	456.47 k	10.35 k shares	0.41	Common equity	Long	USA
BV BrightView Holdings, Inc.	450.41 k	31.30 k shares	0.41	Common equity	Long	USA
SM SM Energy Company	448.14 k	9.70 k shares	0.41	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	441.95 k	13.67 k shares	0.40	Common equity	Long	Panama
NWE NorthWestern Corporation	440.91 k	8.20 k shares	0.40	Common equity	Long	USA
ZION Zions Bancorporation, National Association	439.20 k	8.50 k shares	0.40	Common equity	Long	USA
DSP Viant Technology Inc.	438.13 k	37.67 k shares	0.40	Common equity	Long	USA
MFA MFA Financial, Inc.	427.46 k	38.20 k shares	0.39	Common equity	Long	USA
POST Post Holdings, Inc.	426.50 k	3.90 k shares	0.39	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	426.35 k	12.13 k shares	0.39	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	416.45 k	14.70 k shares	0.38	Common equity	Long	USA
PRLB Proto Labs, Inc.	410.88 k	11.80 k shares	0.37	Common equity	Long	USA
CCNE CNB Financial Corporation	406.84 k	15.86 k shares	0.37	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	405.66 k	8.90 k shares	0.37	Common equity	Long	USA
SNEX StoneX Group Inc.	400.03 k	4.80 k shares	0.36	Common equity	Long	USA
LADR Ladder Capital Corp	396.00 k	33.00 k shares	0.36	Common equity	Long	USA
MATV Mativ Holdings, Inc.	394.11 k	20.65 k shares	0.36	Common equity	Long	USA
SMBK SmartFinancial, Inc.	386.93 k	13.65 k shares	0.35	Common equity	Long	USA
EE Excelerate Energy, Inc.	384.48 k	19.10 k shares	0.35	Common equity	Long	USA
POWL Powell Industries, Inc.	378.46 k	2.06 k shares	0.34	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	373.58 k	11.40 k shares	0.34	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	369.18 k	7.04 k shares	0.33	Common equity	Long	Canada
Ardmore Shipping Corp.	367.24 k	16.94 k shares	0.33	Common equity	Long	Marshall Islands
HY Hyster-Yale Materials Handling, Inc.	359.66 k	4.40 k shares	0.33	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	358.79 k	2.69 k shares	0.33	Common equity	Long	USA
DNOW NOW Inc.	357.89 k	23.30 k shares	0.32	Common equity	Long	USA
CNX CNX Resources Corporation	352.05 k	13.30 k shares	0.32	Common equity	Long	USA
Ardagh Metal Packaging SA	339.94 k	92.38 k shares	0.31	Common equity	Long	Luxembourg
MOFG MidWestOne Financial Group, Inc.	336.63 k	11.49 k shares	0.31	Common equity	Long	USA
URBN Urban Outfitters, Inc.	336.17 k	7.30 k shares	0.30	Common equity	Long	USA
ALE ALLETE, Inc.	335.40 k	5.20 k shares	0.30	Common equity	Long	USA
VIRC Virco Mfg. Corporation	335.19 k	19.05 k shares	0.30	Common equity	Long	USA
SEM Select Medical Holdings Corporation	333.98 k	8.40 k shares	0.30	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	332.81 k	16.80 k shares	0.30	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	330.90 k	10.60 k shares	0.30	Common equity	Long	USA
BAND Bandwidth Inc.	330.89 k	14.50 k shares	0.30	Common equity	Long	USA
FRPT Freshpet, Inc.	328.59 k	2.70 k shares	0.30	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	326.34 k	14.80 k shares	0.30	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	325.77 k	17.20 k shares	0.30	Common equity	Long	USA
PNTG The Pennant Group, Inc.	324.93 k	10.90 k shares	0.29	Common equity	Long	USA
BVS Bioventus Inc.	323.16 k	46.10 k shares	0.29	Common equity	Long	USA
OSPN OneSpan Inc.	322.64 k	21.80 k shares	0.29	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	321.80 k	20.00 k shares	0.29	Common equity	Long	Bahamas
VLGEA Village Super Market, Inc.	319.62 k	10.09 k shares	0.29	Common equity	Long	USA
CLW Clearwater Paper Corporation	316.18 k	5.70 k shares	0.29	Common equity	Long	USA
AGX Argan, Inc.	315.72 k	4.00 k shares	0.29	Common equity	Long	USA
THFF First Financial Corporation	314.85 k	7.00 k shares	0.29	Common equity	Long	USA
AMSC American Superconductor Corporation	312.58 k	12.94 k shares	0.28	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	310.56 k	46.70 k shares	0.28	Common equity	Long	USA
LAUR Laureate Education, Inc.	308.45 k	19.90 k shares	0.28	Common equity	Long	USA
WINA Winmark Corporation	305.04 k	771.00 shares	0.28	Common equity	Long	USA
RDN Radian Group Inc.	304.22 k	8.20 k shares	0.28	Common equity	Long	USA
ALRS Alerus Financial Corporation	303.08 k	13.50 k shares	0.27	Common equity	Long	USA
HNI HNI Corporation	302.23 k	5.50 k shares	0.27	Common equity	Long	USA
MG Mistras Group, Inc.	300.91 k	30.09 k shares	0.27	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	300.44 k	7.40 k shares	0.27	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	295.83 k	10.10 k shares	0.27	Common equity	Long	USA
PETQ PetIQ, Inc.	295.38 k	13.50 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	294.96 k	2.00 k shares	0.27	Common equity	Long	USA
CAL Caleres, Inc.	293.06 k	7.60 k shares	0.27	Common equity	Long	USA
EGY VAALCO Energy, Inc.	292.84 k	40.90 k shares	0.27	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	288.25 k	13.70 k shares	0.26	Common equity	Long	USA
PRIM Primoris Services Corporation	288.00 k	5.10 k shares	0.26	Common equity	Long	USA
TSQ Townsquare Media, Inc.	280.14 k	23.19 k shares	0.25	Common equity	Long	USA
ORA Ormat Technologies, Inc.	279.50 k	3.60 k shares	0.25	Common equity	Long	USA
UVSP Univest Financial Corporation	279.27 k	10.10 k shares	0.25	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	279.05 k	5.00 k shares	0.25	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	278.39 k	21.80 k shares	0.25	Common equity	Long	USA
CBU Community Bank System, Inc.	277.56 k	4.50 k shares	0.25	Common equity	Long	USA
SEVN Seven Hills Realty Trust	274.50 k	20.50 k shares	0.25	Common equity	Long	USA
Berry Petroleum Co	274.40 k	40.00 k shares	0.25	Common equity	Long	USA
GHC Graham Holdings Company	273.52 k	353.00 shares	0.25	Common equity	Long	USA
HSTM HealthStream, Inc.	272.74 k	9.18 k shares	0.25	Common equity	Long	USA
CHX ChampionX Corporation	270.65 k	7.90 k shares	0.25	Common equity	Long	USA
KRT Karat Packaging Inc.	268.83 k	9.00 k shares	0.24	Common equity	Long	USA
GNE Genie Energy Ltd.	268.56 k	15.84 k shares	0.24	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	268.41 k	6.90 k shares	0.24	Common equity	Long	Canada
TCBX Third Coast Bancshares, Inc.	267.31 k	11.44 k shares	0.24	Common equity	Long	USA
PZN Pzena Investment Management Inc	265.47 k	17.32 k shares	0.24	Common equity	Long	USA
Fabrinet	264.67 k	1.20 k shares	0.24	Common equity	Long	Cayman Islands
HLIT Harmonic Inc.	263.88 k	18.00 k shares	0.24	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	262.83 k	3.59 k shares	0.24	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	261.35 k	13.10 k shares	0.24	Common equity	Long	USA
Playa Hotels & Resorts NV	260.18 k	30.70 k shares	0.24	Common equity	Long	Netherlands
Adecoagro SA	259.85 k	26.90 k shares	0.24	Common equity	Long	Luxembourg
Urban Edge Properties	259.84 k	12.80 k shares	0.24	Common equity	Long	USA
HEAR Turtle Beach Corporation	254.15 k	17.56 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	253.11 k	11.80 k shares	0.23	Common equity	Long	Puerto Rico
Teekay Corp.	246.77 k	28.46 k shares	0.22	Common equity	Long	Marshall Islands
ESI Element Solutions Inc	245.25 k	9.10 k shares	0.22	Common equity	Long	USA
Essent Group Ltd.	245.08 k	3.90 k shares	0.22	Common equity	Long	Bermuda
LWAY Lifeway Foods, Inc.	244.13 k	19.80 k shares	0.22	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	240.58 k	4.60 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	240.23 k	1.30 k shares	0.22	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	239.85 k	35.43 k shares	0.22	Common equity	Long	USA
MITK Mitek Systems, Inc.	235.59 k	17.70 k shares	0.21	Common equity	Long	USA
TEX Terex Corporation	234.06 k	3.70 k shares	0.21	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	233.30 k	31.40 k shares	0.21	Common equity	Long	USA
SKY Skyline Champion Corporation	232.87 k	2.86 k shares	0.21	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	231.66 k	4.05 k shares	0.21	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	231.54 k	8.50 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	231.42 k	7.00 k shares	0.21	Common equity	Long	USA
UPWK Upwork Inc.	230.28 k	19.00 k shares	0.21	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	230.20 k	12.05 k shares	0.21	Common equity	Long	USA
ULBI Ultralife Corporation	229.19 k	19.13 k shares	0.21	Common equity	Long	USA
FTDR Frontdoor, Inc.	228.87 k	5.80 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	226.89 k	1.80 k shares	0.21	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	226.64 k	13.20 k shares	0.21	Common equity	Long	USA
GES Guess', Inc.	226.07 k	9.40 k shares	0.21	Common equity	Long	USA
EGP EastGroup Properties, Inc.	224.39 k	1.20 k shares	0.20	Common equity	Long	USA
VRNT Verint Systems Inc.	224.14 k	6.20 k shares	0.20	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	223.76 k	8.00 k shares	0.20	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	223.47 k	13.06 k shares	0.20	Common equity	Long	USA