Mga Batayang Estadistika
| Nilai Portofolio | $ 35,895,043 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NWUAX - Nationwide U.S. Small Cap Value Fund Class A telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,895,043 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NWUAX - Nationwide U.S. Small Cap Value Fund Class A adalah Home Bancshares, Inc. (Conway, AR) (US:HOMB) , United Bankshares, Inc. (US:UBSI) , The Timken Company (US:TKR) , Pacific Premier Bancorp, Inc. (US:PPBI) , and Hess Midstream LP (US:HESM) . Posisi baru NWUAX - Nationwide U.S. Small Cap Value Fund Class A meliputi: Coherent Corp (US:US19247G2066) , DIRTT Environmental Solutions (CA:CA25490HAA47) , NETSTREIT Corp. (US:NTST) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.67 | 1.8459 | 1.8459 | |
| 0.05 | 0.77 | 2.1226 | 0.9900 | |
| 0.00 | 0.39 | 1.0727 | 0.9489 | |
| 0.01 | 0.48 | 1.3215 | 0.8009 | |
| 0.26 | 0.7141 | 0.7106 | ||
| 0.04 | 0.51 | 1.3946 | 0.6648 | |
| 0.02 | 0.40 | 1.0917 | 0.4826 | |
| 0.00 | 0.55 | 1.5163 | 0.4752 | |
| 0.04 | 0.93 | 2.5566 | 0.3615 | |
| 0.01 | 0.70 | 1.9444 | 0.3407 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.26 | 0.7298 | -0.5723 | |
| 0.01 | 0.22 | 0.5933 | -0.5292 | |
| 0.17 | 0.29 | 0.7867 | -0.4984 | |
| 0.00 | 0.18 | 0.4871 | -0.4895 | |
| 0.01 | 0.65 | 1.8006 | -0.4817 | |
| 0.01 | 0.38 | 1.0439 | -0.3280 | |
| 0.01 | 0.82 | 2.2704 | -0.3077 | |
| 0.00 | 0.00 | -0.3038 | ||
| 0.02 | 0.36 | 1.0038 | -0.2979 | |
| 0.01 | 0.37 | 1.0104 | -0.2551 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-12-27 untuk periode pelaporan 2022-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.04 | 2.23 | 0.93 | 10.37 | 2.5566 | 0.3615 | |||
| UBSI / United Bankshares, Inc. | 0.02 | -13.66 | 0.92 | -5.57 | 2.5283 | -0.0112 | |||
| TKR / The Timken Company | 0.01 | -23.43 | 0.82 | -16.55 | 2.2704 | -0.3077 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 0.00 | 0.82 | 8.22 | 2.2540 | 0.2796 | |||
| HESM / Hess Midstream LP | 0.03 | 1.42 | 0.81 | -3.47 | 2.2246 | 0.0386 | |||
| UMPQ / Umpqua Holdings Corp | 0.04 | -2.91 | 0.79 | 9.52 | 2.1930 | 0.2961 | |||
| EVTC / EVERTEC, Inc. | 0.02 | 7.00 | 0.78 | -1.64 | 2.1471 | 0.0757 | |||
| FNB / F.N.B. Corporation | 0.05 | 47.06 | 0.77 | 78.01 | 2.1226 | 0.9900 | |||
| BCO / The Brink's Company | 0.01 | -5.08 | 0.76 | -0.65 | 2.0988 | 0.0970 | |||
| BPOP / Popular, Inc. | 0.01 | 0.90 | 0.75 | -8.17 | 2.0802 | -0.0665 | |||
| AVT / Avnet, Inc. | 0.02 | 16.49 | 0.73 | -2.15 | 2.0097 | 0.0616 | |||
| TPR / Tapestry, Inc. | 0.02 | -0.95 | 0.72 | -6.76 | 1.9802 | -0.0319 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -7.04 | 0.70 | 14.85 | 1.9444 | 0.3407 | |||
| PACW / Pacwest Bancorp | 0.03 | 2.51 | 0.70 | -9.20 | 1.9365 | -0.0830 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | -12.36 | 0.68 | -9.56 | 1.8791 | -0.0908 | |||
| LEG / Leggett & Platt, Incorporated | 0.02 | 4.65 | 0.67 | -10.86 | 1.8573 | -0.1190 | |||
| US19247G2066 / Coherent Corp | 0.00 | 0.67 | 1.8459 | 1.8459 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.02 | 8.40 | 0.66 | -5.44 | 1.8216 | -0.0063 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 12.73 | 0.65 | -25.23 | 1.8006 | -0.4817 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -3.33 | 0.65 | -5.68 | 1.7883 | -0.0106 | |||
| CHX / ChampionX Corporation | 0.02 | -15.06 | 0.64 | 16.36 | 1.7673 | 0.3275 | |||
| CODI.PRB / Compass Diversified - Preferred Stock | 0.03 | 3.46 | 0.63 | -6.07 | 1.7501 | -0.0178 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -12.13 | 0.60 | -4.75 | 1.6586 | 0.0059 | |||
| CODI / Compass Diversified | 0.03 | 4.83 | 0.60 | -7.56 | 1.6528 | -0.0422 | |||
| PDCO / Patterson Companies, Inc. | 0.02 | 8.62 | 0.58 | -9.28 | 1.5937 | -0.0700 | |||
| LXFR / Luxfer Holdings PLC | 0.04 | 3.68 | 0.58 | -8.29 | 1.5890 | -0.0519 | |||
| TGLS / Tecnoglass Inc. | 0.03 | -6.59 | 0.57 | -14.48 | 1.5828 | -0.1708 | |||
| EVVAQ / Enviva Inc. | 0.01 | 34.32 | 0.57 | 15.51 | 1.5623 | 0.2792 | |||
| RL / Ralph Lauren Corporation | 0.01 | 8.73 | 0.56 | 2.21 | 1.5349 | 0.1108 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 15.43 | 0.55 | 37.94 | 1.5163 | 0.4752 | |||
| PKE / Park Aerospace Corp. | 0.04 | 5.11 | 0.53 | 7.33 | 1.4542 | 0.1679 | |||
| EVC / Entravision Communications Corporation | 0.11 | 0.65 | 0.52 | -12.18 | 1.4338 | -0.1130 | |||
| VVV / Valvoline Inc. | 0.02 | 2.27 | 0.51 | -6.75 | 1.4114 | -0.0244 | |||
| VLY / Valley National Bancorp | 0.04 | 257.54 | 0.51 | 91.29 | 1.3946 | 0.6648 | |||
| PAX / Patria Investments Limited | 0.03 | 1.62 | 0.49 | 0.20 | 1.3597 | 0.0743 | |||
| CCF / Chase Corp. | 0.01 | 132.25 | 0.48 | 140.20 | 1.3215 | 0.8009 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | 0.00 | 0.48 | -12.48 | 1.3187 | -0.1077 | |||
| VSH / Vishay Intertechnology, Inc. | 0.02 | 0.00 | 0.45 | 1.12 | 1.2516 | 0.0792 | |||
| WBS / Webster Financial Corporation | 0.01 | -4.02 | 0.45 | 12.34 | 1.2306 | 0.1900 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.01 | 2.72 | 0.43 | -16.99 | 1.1743 | -0.1672 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.04 | 0.00 | 0.42 | 8.18 | 1.1680 | 0.1441 | |||
| DEA / Easterly Government Properties, Inc. | 0.02 | 98.05 | 0.40 | 70.26 | 1.0917 | 0.4826 | |||
| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027 | 0.02 | 0.00 | 0.40 | -4.13 | 1.0902 | 0.0116 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 83.35 | 0.39 | 160.40 | 1.0727 | 0.9489 | |||
| EMBC.V / Embecta Corp | 0.01 | -31.33 | 0.38 | -27.86 | 1.0439 | -0.3280 | |||
| HBT / HBT Financial, Inc. | 0.02 | -22.55 | 0.38 | -15.16 | 1.0351 | -0.1232 | |||
| FISI / Financial Institutions, Inc. | 0.02 | 6.79 | 0.37 | -4.10 | 1.0339 | 0.0128 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | -3.85 | 0.37 | -12.88 | 1.0270 | -0.0924 | |||
| CG / The Carlyle Group Inc. | 0.01 | 4.15 | 0.37 | -24.22 | 1.0104 | -0.2551 | |||
| DLX / Deluxe Corporation | 0.02 | 0.00 | 0.36 | -26.96 | 1.0038 | -0.2979 | |||
| SON / Sonoco Products Company | 0.01 | 1.07 | 0.35 | -1.13 | 0.9688 | 0.0394 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 0.00 | 0.34 | -4.72 | 0.9482 | 0.0047 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 6.39 | 0.34 | -15.76 | 0.9459 | -0.1162 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 6.15 | 0.34 | -8.13 | 0.9370 | -0.0298 | |||
| AMSF / AMERISAFE, Inc. | 0.01 | 7.33 | 0.32 | 37.34 | 0.8854 | 0.2753 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | -14.72 | 0.29 | -4.68 | 0.7881 | 0.0047 | |||
| US7444301094 / Public Policy Holding Co., Inc. | 0.17 | -37.10 | 0.29 | -41.96 | 0.7867 | -0.4984 | |||
| VLY / Valley National Bancorp | 0.01 | -72.03 | 0.26 | -46.88 | 0.7298 | -0.5723 | |||
| TOWN / TowneBank | 0.01 | -26.03 | 0.26 | -18.52 | 0.7297 | -0.1184 | |||
| Treasury Repurchase Agreement / RA (N/A) | 0.26 | 6,350.00 | 0.7141 | 0.7106 | |||||
| MKSI / MKS Inc. | 0.00 | 33.62 | 0.26 | -7.22 | 0.7117 | -0.0149 | |||
| ALE / ALLETE, Inc. | 0.00 | 37.75 | 0.26 | 25.00 | 0.7053 | 0.1698 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 87.83 | 0.25 | 57.96 | 0.6846 | 0.2734 | |||
| PFC / Premier Financial Corp. | 0.01 | 0.00 | 0.24 | 1.27 | 0.6611 | 0.0424 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.22 | -13.57 | 0.6157 | -0.0612 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.01 | 41.86 | 0.22 | 54.23 | 0.6064 | 0.2334 | |||
| CDRE / Cadre Holdings, Inc. | 0.01 | -59.65 | 0.22 | -49.88 | 0.5933 | -0.5292 | |||
| PFS / Provident Financial Services, Inc. | 0.01 | 6.40 | 0.19 | -2.12 | 0.5113 | 0.0163 | |||
| RPM / RPM International Inc. | 0.00 | -54.79 | 0.18 | -52.82 | 0.4871 | -0.4895 | |||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.16 | -7.91 | 0.4523 | -0.0123 | |||
| FRME / First Merchants Corporation | 0.00 | 9.13 | 0.15 | 18.40 | 0.4088 | 0.0803 | |||
| CA25490HAA47 / DIRTT Environmental Solutions | 0.14 | -16.37 | 0.3972 | -0.0522 | |||||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.01 | 11.04 | 0.14 | 13.60 | 0.3926 | 0.0635 | |||
| FNB.PRE / F.N.B. Corporation - Preferred Stock | 0.01 | 0.00 | 0.14 | -5.41 | 0.3887 | 0.0015 | |||
| PNM / PNM Resources, Inc. | 0.00 | 5.43 | 0.14 | 1.48 | 0.3782 | 0.0249 | |||
| HURC / Hurco Companies, Inc. | 0.01 | 0.00 | 0.12 | -8.40 | 0.3315 | -0.0124 | |||
| NHC / National HealthCare Corporation | 0.00 | -3.47 | 0.09 | -16.96 | 0.2568 | -0.0373 | |||
| NTST / NETSTREIT Corp. | 0.00 | 0.09 | 0.2538 | 0.2538 | |||||
| 872307903 / TCF Financial Corporation | 0.00 | 54.40 | 0.07 | 37.74 | 0.2026 | 0.0638 | |||
| ACT / Enact Holdings, Inc. | 0.00 | -11.61 | 0.05 | -1.82 | 0.1508 | 0.0055 | |||
| US00448Q2012 / Achillion Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0162 | 0.0008 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -75.00 | 0.0031 | -0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0027 | -0.0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0005 | -0.0030 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0032 | |||||
| US6865881048 / Orleans Homebuilders Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| / Healthcare Realty Trust Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3038 | ||||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FPFC / | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0019 | -0.0054 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -850.00 | -0.0829 | -0.0864 |
