Nationwide Bailard Small Cap Value Fund (NWHHX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.09% of fund assets.
Nationwide Bailard Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWHHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.09% | $7,555,622.65 | 7,555,623 |
|
-
APPLIED MATERIALS INC /DE
|
4.03% | $5,000,000.00 | 5,000,000 |
|
-
CONSTELLIUM SE
|
0.87% | $1,085,416.00 | 34,700 |
|
-
SANMINA CORP
|
0.84% | $1,040,961.78 | 4,779 |
|
-
CBL & ASSOCIATES PROPERTIES INC
|
0.81% | $1,003,946.00 | 22,300 |
|
-
EnerSys
|
0.80% | $990,379.44 | 4,644 |
|
-
OUTFRONT Media Inc.
|
0.78% | $967,209.20 | 31,352 |
|
-
Kearny Financial Corp.
|
0.78% | $963,393.00 | 119,825 |
|
-
ASSOCIATED BANC-CORP
|
0.76% | $945,697.28 | 33,583 |
|
-
DANA Inc
|
0.75% | $933,120.00 | 25,600 |
|
-
TOMPKINS FINANCIAL CORP
|
0.75% | $926,970.00 | 11,000 |
|
-
INDEPENDENT BANK CORP /MI/
|
0.75% | $925,230.60 | 27,860 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.74% | $924,288.54 | 22,342 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.74% | $919,380.00 | 14,000 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.74% | $919,338.00 | 15,900 |
|
-
DIEBOLD NIXDORF, Inc
|
0.73% | $906,358.00 | 11,800 |
|
-
Proto Labs Inc
|
0.73% | $906,108.61 | 13,981 |
|
-
DiamondRock Hospitality Co
|
0.73% | $902,700.00 | 88,500 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.72% | $899,145.00 | 14,500 |
|
-
Sensata Technologies Holding plc
|
0.72% | $895,676.40 | 21,510 |
|
-
FIRST FINANCIAL CORP /IN/
|
0.72% | $893,309.01 | 13,603 |
|
-
MERCANTILE BANK CORP
|
0.72% | $892,845.31 | 17,401 |
|
-
FIRST MERCHANTS CORP
|
0.72% | $889,680.00 | 22,000 |
|
-
SMARTFINANCIAL INC.
|
0.72% | $889,128.00 | 21,200 |
|
-
NNN REIT, INC.
|
0.72% | $888,937.00 | 20,300 |
|
-
UNITED NATURAL FOODS INC
|
0.71% | $885,354.00 | 17,700 |
|
-
ASTEC INDUSTRIES INC
|
0.71% | $884,272.00 | 13,600 |
|
-
OPENLANE, Inc.
|
0.71% | $880,320.00 | 28,000 |
|
-
Brixmor Property Group Inc.
|
0.70% | $872,610.00 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $863,744.65 | 15,577 |
|
-
ORRSTOWN FINANCIAL SERVICES INC
|
0.69% | $859,716.00 | 23,400 |
|
-
DORIAN LPG LTD.
|
0.69% | $855,810.00 | 22,200 |
|
-
Sunstone Hotel Investors, Inc.
|
0.69% | $855,322.00 | 87,100 |
|
-
DELUXE CORP
|
0.69% | $853,510.00 | 27,400 |
|
-
WSFS FINANCIAL CORP
|
0.68% | $849,246.00 | 11,800 |
|
-
SHORE BANCSHARES INC
|
0.68% | $847,752.50 | 43,925 |
|
-
BORGWARNER INC
|
0.68% | $843,156.00 | 14,800 |
|
-
Excelerate Energy, Inc.
|
0.68% | $837,600.00 | 24,000 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.67% | $832,895.00 | 26,500 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.67% | $830,611.74 | 13,097 |
|
-
ACI WORLDWIDE, INC.
|
0.67% | $829,824.00 | 19,200 |
|
-
Broadstone Net Lease, Inc.
|
0.66% | $821,700.00 | 41,500 |
|
-
ENHABIT INC
|
0.66% | $817,530.00 | 59,500 |
|
-
M/I HOMES, INC.
|
0.66% | $815,238.00 | 6,200 |
|
-
COMMERCIAL METALS Co
|
0.66% | $813,728.00 | 11,800 |
|
-
CNO Financial Group, Inc.
|
0.64% | $800,100.00 | 18,000 |
|
-
Pediatrix Medical Group, Inc.
|
0.64% | $794,603.00 | 35,300 |
|
-
GULFPORT ENERGY CORP
|
0.63% | $786,525.90 | 4,085 |
|
-
TAYLOR MORRISON HOME CORP
|
0.63% | $777,472.00 | 12,800 |
|
-
CENTRAL GARDEN & PET CO
|
0.62% | $775,236.00 | 23,100 |
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