Basic Stats
| Portfolio Value | $ 95,432,348 |
| Current Positions | 64 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 95,432,348 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A’s top holdings are Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , BGC Group, Inc. (US:BGC) , Seagate Technology Holdings plc (US:STX) , Flowserve Corporation (US:FLS) , and AXIS Capital Holdings Limited (US:AXS) . NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A’s new positions include Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , EastGroup Properties, Inc. (US:EGP) , Rithm Capital Corp. (US:RITM) , Regency Centers Corporation (US:REG) , and Amentum Holdings, Inc. (US:AMTM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.53 | 1.6767 | 1.6767 | |
| 4.40 | 4.8267 | 1.6006 | ||
| 0.12 | 1.30 | 1.4287 | 1.4287 | |
| 0.02 | 1.22 | 1.3330 | 1.3330 | |
| 0.05 | 1.13 | 1.2441 | 1.2441 | |
| 0.03 | 1.03 | 1.1317 | 1.1317 | |
| 0.01 | 1.00 | 1.1010 | 1.1010 | |
| 0.03 | 0.94 | 1.0338 | 1.0338 | |
| 0.01 | 0.90 | 0.9917 | 0.9917 | |
| 0.02 | 1.34 | 1.4677 | 0.9828 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2792 | ||
| 0.07 | 0.07 | 0.0785 | -1.1360 | |
| 0.02 | 1.14 | 1.2484 | -0.7738 | |
| 0.02 | 2.08 | 2.2771 | -0.6403 | |
| 0.01 | 1.25 | 1.3706 | -0.6080 | |
| 0.01 | 1.45 | 1.5907 | -0.5463 | |
| 0.04 | 1.27 | 1.3971 | -0.3441 | |
| 0.06 | 0.78 | 0.8611 | -0.3340 | |
| 0.05 | 1.33 | 1.4575 | -0.2922 | |
| 0.03 | 1.15 | 1.2611 | -0.2814 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.40 | 62.96 | 4.8267 | 1.6006 | |||||
| BGC / BGC Group, Inc. | 0.31 | 4.72 | 3.13 | 16.83 | 3.4352 | 0.2323 | |||
| STX / Seagate Technology Holdings plc | 0.02 | -7.02 | 2.34 | 58.03 | 2.5698 | 0.7979 | |||
| FLS / Flowserve Corporation | 0.04 | 24.33 | 2.18 | 33.27 | 2.3868 | 0.4360 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | -17.92 | 2.08 | -14.99 | 2.2771 | -0.6403 | |||
| PB / Prosperity Bancshares, Inc. | 0.03 | -1.90 | 1.92 | -3.43 | 2.1018 | -0.2693 | |||
| EG / Everest Group, Ltd. | 0.01 | 4.71 | 1.89 | -2.07 | 2.0735 | -0.2325 | |||
| SSB / SouthState Corporation | 0.02 | -2.55 | 1.84 | -3.37 | 2.0142 | -0.2565 | |||
| ACM / AECOM | 0.02 | -10.15 | 1.82 | 9.39 | 1.9944 | 0.0080 | |||
| AMBA / Ambarella, Inc. | 0.03 | 4.72 | 1.76 | 37.44 | 1.9336 | 0.4014 | |||
| ITT / ITT Inc. | 0.01 | 4.71 | 1.71 | 27.10 | 1.8787 | 0.2692 | |||
| ELAN / Elanco Animal Health Incorporated | 0.12 | 25.82 | 1.68 | 71.14 | 1.8477 | 0.6715 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 4.71 | 1.64 | 33.28 | 1.7978 | 0.3291 | |||
| RMBS / Rambus Inc. | 0.03 | 4.72 | 1.64 | 29.49 | 1.7976 | 0.2855 | |||
| NVT / nVent Electric plc | 0.02 | 4.72 | 1.63 | 46.27 | 1.7869 | 0.4568 | |||
| ADMA / ADMA Biologics, Inc. | 0.09 | 4.72 | 1.61 | -3.88 | 1.7684 | -0.2357 | |||
| BPOP / Popular, Inc. | 0.01 | 26.05 | 1.60 | 50.47 | 1.7563 | 0.4843 | |||
| CPT / Camden Property Trust | 0.01 | 4.71 | 1.57 | -3.51 | 1.7180 | -0.2215 | |||
| RS / Reliance, Inc. | 0.00 | 4.71 | 1.56 | 13.84 | 1.7059 | 0.0736 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -23.22 | 1.55 | 18.21 | 1.6957 | 0.1335 | |||
| DINO / HF Sinclair Corporation | 0.04 | 117.17 | 1.53 | 47.83 | 1.6790 | 0.7558 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 1.53 | 1.6767 | 1.6767 | |||||
| EWBC / East West Bancorp, Inc. | 0.02 | 4.72 | 1.52 | 17.81 | 1.6621 | 0.1254 | |||
| AR / Antero Resources Corporation | 0.04 | 4.72 | 1.48 | 4.30 | 1.6244 | -0.0719 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 4.72 | 1.47 | 20.84 | 1.6100 | 0.1585 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -14.21 | 1.45 | -18.90 | 1.5907 | -0.5463 | |||
| LEVI / Levi Strauss & Co. | 0.08 | 4.72 | 1.44 | 24.14 | 1.5807 | 0.1944 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 4.70 | 1.41 | -2.43 | 1.5452 | -0.1793 | |||
| VSAT / Viasat, Inc. | 0.09 | 191.31 | 1.38 | 3.07 | 1.5116 | -0.0551 | |||
| SF / Stifel Financial Corp. | 0.01 | 4.72 | 1.36 | 15.28 | 1.4906 | 0.0824 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 4.72 | 1.34 | 8.23 | 1.4719 | -0.0085 | |||
| IDA / IDACORP, Inc. | 0.01 | 4.71 | 1.34 | 4.04 | 1.4705 | -0.0694 | |||
| NFG / National Fuel Gas Company | 0.02 | 400.32 | 1.34 | 565.17 | 1.4677 | 0.9828 | |||
| ALKS / Alkermes plc | 0.05 | 4.71 | 1.33 | -9.29 | 1.4575 | -0.2922 | |||
| ENS / EnerSys | 0.02 | 4.72 | 1.33 | -1.92 | 1.4566 | -0.1610 | |||
| RITM / Rithm Capital Corp. | 0.12 | 1.30 | 1.4287 | 1.4287 | |||||
| PRMB / Primo Brands Corporation | 0.04 | 4.72 | 1.27 | -12.63 | 1.3971 | -0.3441 | |||
| ZG / Zillow Group, Inc. | 0.02 | 4.72 | 1.25 | 7.28 | 1.3751 | -0.0211 | |||
| MIDD / The Middleby Corporation | 0.01 | -20.37 | 1.25 | -24.53 | 1.3706 | -0.6080 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.03 | 4.72 | 1.23 | 2.92 | 1.3516 | -0.0793 | |||
| AFG / American Financial Group, Inc. | 0.01 | 4.71 | 1.22 | 0.66 | 1.3387 | -0.1104 | |||
| REG / Regency Centers Corporation | 0.02 | 1.22 | 1.3330 | 1.3330 | |||||
| AGNC / AGNC Investment Corp. | 0.13 | 4.72 | 1.20 | 0.42 | 1.3184 | -0.1111 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 4.72 | 1.16 | -1.69 | 1.2734 | -0.1366 | |||
| PCH / PotlatchDeltic Corporation | 0.03 | 4.72 | 1.15 | -10.93 | 1.2611 | -0.2814 | |||
| CIEN / Ciena Corporation | 0.01 | -12.58 | 1.14 | 17.73 | 1.2530 | 0.0929 | |||
| PSN / Parsons Corporation | 0.02 | -33.76 | 1.14 | 20.81 | 1.2484 | -0.7738 | |||
| AMTM / Amentum Holdings, Inc. | 0.05 | 1.13 | 1.2441 | 1.2441 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.06 | 55.46 | 1.12 | 59.32 | 1.2295 | 0.3887 | |||
| AVY / Avery Dennison Corporation | 0.01 | 30.86 | 1.11 | 29.12 | 1.2209 | 0.1902 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 4.70 | 1.10 | 14.29 | 1.2120 | 0.0567 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 4.72 | 1.08 | -3.13 | 1.1883 | -0.1485 | |||
| CROX / Crocs, Inc. | 0.01 | 4.72 | 1.05 | -0.19 | 1.1569 | -0.1049 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | 1.03 | 1.1317 | 1.1317 | |||||
| VICR / Vicor Corporation | 0.02 | 4.72 | 1.03 | 1.58 | 1.1289 | -0.0821 | |||
| PKG / Packaging Corporation of America | 0.01 | 1.00 | 1.1010 | 1.1010 | |||||
| YETI / YETI Holdings, Inc. | 0.03 | 0.94 | 1.0338 | 1.0338 | |||||
| SIG / Signet Jewelers Limited | 0.01 | 0.90 | 0.9917 | 0.9917 | |||||
| ORA / Ormat Technologies, Inc. | 0.01 | 0.88 | 0.9605 | 0.9605 | |||||
| MTX / Minerals Technologies Inc. | 0.02 | 0.85 | 0.9319 | 0.9319 | |||||
| BRKR / Bruker Corporation | 0.02 | 4.72 | 0.81 | 3.30 | 0.8929 | -0.0480 | |||
| QDEL / QuidelOrtho Corporation | 0.03 | 4.72 | 0.81 | -13.69 | 0.8859 | -0.2322 | |||
| AESI / Atlas Energy Solutions Inc. | 0.06 | 4.72 | 0.78 | -21.60 | 0.8611 | -0.3340 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.07 | -92.96 | 0.07 | -93.01 | 0.0785 | -1.1360 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2792 |
