Small Cap Value Fund

Fund Profile

Fund profile

Tickers

NOSGX

Fund manager

Northern Funds

Total assets

$1.06 bn

Liabilities

$666.72 k

Net assets

$1.06 bn

Number of holdings

513.00

Top 200 of 513 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds GOVT PTFL	22.59 mm	22.59 mm shares	2.14	Short-term investment vehicle	Long	USA
FUT. CME EMINIRUS2K DEC24	19.91 mm	177.00 contracts	1.89	Equity derivative	N/A	USA
CNO CNO Financial Group, Inc.	15.15 mm	431.57 k shares	1.44	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	15.00 mm	213.48 k shares	1.42	Common equity	Long	USA
FBP First BanCorp.	12.14 mm	573.42 k shares	1.15	Common equity	Long	Puerto Rico
KBH KB Home	11.84 mm	138.15 k shares	1.12	Common equity	Long	USA
TGNA TEGNA Inc.	11.62 mm	736.16 k shares	1.10	Common equity	Long	USA
MTH Meritage Homes Corporation	11.55 mm	56.31 k shares	1.09	Common equity	Long	USA
CMC Commercial Metals Company	11.20 mm	203.84 k shares	1.06	Common equity	Long	USA
Summit Materials, Inc.	9.98 mm	255.73 k shares	0.95	Common equity	Long	USA
MOG-A Moog Inc.	9.88 mm	48.89 k shares	0.94	Common equity	Long	USA
ANDE The Andersons, Inc.	9.70 mm	193.39 k shares	0.92	Common equity	Long	USA
PNMAC Holdings, Inc.	9.28 mm	81.40 k shares	0.88	Common equity	Long	USA
EIG Employers Holdings, Inc.	9.13 mm	190.36 k shares	0.87	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	9.06 mm	98.27 k shares	0.86	Common equity	Long	USA
SANM Sanmina Corporation	8.89 mm	129.94 k shares	0.84	Common equity	Long	USA
ARCB ArcBest Corporation	8.78 mm	80.97 k shares	0.83	Common equity	Long	USA
CNXN PC Connection, Inc.	8.58 mm	113.81 k shares	0.81	Common equity	Long	USA
UFPI UFP Industries, Inc.	8.58 mm	65.38 k shares	0.81	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.49 mm	40.89 k shares	0.80	Common equity	Long	USA
RDN Radian Group Inc.	8.45 mm	243.50 k shares	0.80	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.40 mm	116.52 k shares	0.80	Common equity	Long	USA
ACA Arcosa, Inc.	7.95 mm	83.93 k shares	0.75	Common equity	Long	USA
MTX Minerals Technologies Inc.	7.76 mm	100.53 k shares	0.74	Common equity	Long	USA
PLAB Photronics, Inc.	7.75 mm	312.88 k shares	0.73	Common equity	Long	USA
BTU Peabody Energy Corporation	7.58 mm	285.66 k shares	0.72	Common equity	Long	USA
BANF BancFirst Corporation	7.48 mm	71.08 k shares	0.71	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	7.38 mm	272.58 k shares	0.70	Common equity	Long	USA
AX Axos Financial, Inc.	7.30 mm	116.08 k shares	0.69	Common equity	Long	USA
SSB SouthState Corporation	7.25 mm	74.63 k shares	0.69	Common equity	Long	USA
CNX CNX Resources Corporation	7.19 mm	220.72 k shares	0.68	Common equity	Long	USA
MATX Matson, Inc.	7.04 mm	49.39 k shares	0.67	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.88 mm	201.38 k shares	0.65	Common equity	Long	USA
UNF UniFirst Corporation	6.84 mm	34.43 k shares	0.65	Common equity	Long	USA
NBTB NBT Bancorp Inc.	6.73 mm	152.20 k shares	0.64	Common equity	Long	USA
ENVA Enova International, Inc.	6.72 mm	80.26 k shares	0.64	Common equity	Long	USA
GATX GATX Corporation	6.72 mm	50.71 k shares	0.64	Common equity	Long	USA
NHI National Health Investors, Inc.	6.58 mm	78.31 k shares	0.62	Common equity	Long	USA
MHO M/I Homes, Inc.	6.45 mm	37.67 k shares	0.61	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.43 mm	126.07 k shares	0.61	Common equity	Long	USA
INDB Independent Bank Corp.	6.41 mm	108.39 k shares	0.61	Common equity	Long	USA
NNI Nelnet, Inc.	6.40 mm	56.52 k shares	0.61	Common equity	Long	USA
UCB United Community Banks, Inc.	6.40 mm	220.16 k shares	0.61	Common equity	Long	USA
NHC National HealthCare Corporation	6.30 mm	50.11 k shares	0.60	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	6.30 mm	46.81 k shares	0.60	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.29 mm	94.15 k shares	0.60	Common equity	Long	USA
ENS EnerSys	6.25 mm	61.28 k shares	0.59	Common equity	Long	USA
LKFN Lakeland Financial Corporation	6.22 mm	95.57 k shares	0.59	Common equity	Long	USA
CATY Cathay General Bancorp	6.06 mm	141.07 k shares	0.57	Common equity	Long	USA
MTDR Matador Resources Company	6.02 mm	121.74 k shares	0.57	Common equity	Long	USA
JXN Jackson Financial Inc.	6.01 mm	65.92 k shares	0.57	Common equity	Long	USA
OGS ONE Gas, Inc.	5.94 mm	79.77 k shares	0.56	Common equity	Long	USA
IBOC International Bancshares Corporation	5.83 mm	97.57 k shares	0.55	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.83 mm	62.47 k shares	0.55	Common equity	Long	USA
CRC California Resources Corporation	5.71 mm	108.89 k shares	0.54	Common equity	Long	USA
KRG Kite Realty Group Trust	5.68 mm	213.76 k shares	0.54	Common equity	Long	USA
DHT DHT Holdings, Inc.	5.59 mm	506.51 k shares	0.53	Common equity	Long	Marshall Islands
ABM ABM Industries Incorporated	5.59 mm	105.89 k shares	0.53	Common equity	Long	USA
WAFD Washington Federal, Inc.	5.57 mm	159.91 k shares	0.53	Common equity	Long	USA
BKH Black Hills Corporation	5.49 mm	89.87 k shares	0.52	Common equity	Long	USA
SXT Sensient Technologies Corporation	5.48 mm	68.33 k shares	0.52	Common equity	Long	USA
NEOG Neogen Corporation	5.38 mm	319.86 k shares	0.51	Common equity	Long	USA
POR Portland General Electric Company	5.32 mm	111.04 k shares	0.50	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	5.23 mm	276.79 k shares	0.50	Common equity	Long	USA
SXI Standex International Corporation	5.22 mm	28.54 k shares	0.49	Common equity	Long	USA
SR Spire Inc.	5.15 mm	76.48 k shares	0.49	Common equity	Long	USA
HWC Hancock Whitney Corporation	5.13 mm	100.26 k shares	0.49	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.13 mm	47.84 k shares	0.49	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	5.11 mm	116.48 k shares	0.48	Common equity	Long	USA
GMS GMS Inc.	5.08 mm	56.09 k shares	0.48	Common equity	Long	USA
MUR Murphy Oil Corporation	5.06 mm	150.06 k shares	0.48	Common equity	Long	USA
MTRN Materion Corporation	5.02 mm	44.85 k shares	0.48	Common equity	Long	USA
NWE NorthWestern Corporation	4.97 mm	86.92 k shares	0.47	Common equity	Long	USA
MOD Modine Manufacturing Company	4.97 mm	37.39 k shares	0.47	Common equity	Long	USA
SAH Sonic Automotive, Inc.	4.96 mm	84.90 k shares	0.47	Common equity	Long	USA
KFY Korn Ferry	4.96 mm	65.86 k shares	0.47	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	4.94 mm	99.38 k shares	0.47	Common equity	Long	USA
Cadence Bancorporation	4.82 mm	151.25 k shares	0.46	Common equity	Long	USA
SITC SITE Centers Corp.	4.67 mm	77.16 k shares	0.44	Common equity	Long	USA
CWT California Water Service Group	4.66 mm	85.90 k shares	0.44	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.63 mm	31.89 k shares	0.44	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.58 mm	146.36 k shares	0.43	Common equity	Long	USA
AVA Avista Corporation	4.56 mm	117.58 k shares	0.43	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	4.50 mm	95.14 k shares	0.43	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.48 mm	145.18 k shares	0.42	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.46 mm	69.83 k shares	0.42	Common equity	Long	USA
PDCO Patterson Companies, Inc.	4.46 mm	204.07 k shares	0.42	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.45 mm	39.15 k shares	0.42	Common equity	Long	USA
STNG Scorpio Tankers Inc.	4.42 mm	61.93 k shares	0.42	Common equity	Long	Marshall Islands
ABR Arbor Realty Trust, Inc.	4.37 mm	280.84 k shares	0.41	Common equity	Long	USA
FUT. EMINI S&P DEC24	4.36 mm	15.00 contracts	0.41	Equity derivative	N/A	USA
IOSP Innospec Inc.	4.28 mm	37.81 k shares	0.41	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	4.23 mm	409.81 k shares	0.40	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.14 mm	78.39 k shares	0.39	Common equity	Long	USA
ODP The ODP Corporation	4.10 mm	137.94 k shares	0.39	Common equity	Long	USA
PRK Park National Corporation	4.08 mm	24.30 k shares	0.39	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	4.05 mm	126.91 k shares	0.38	Common equity	Long	USA
OFG OFG Bancorp	4.01 mm	89.35 k shares	0.38	Common equity	Long	Puerto Rico
TPH Tri Pointe Homes, Inc.	4.00 mm	88.20 k shares	0.38	Common equity	Long	USA
TNK Teekay Tankers Ltd.	3.99 mm	68.52 k shares	0.38	Common equity	Long	Marshall Islands
CPRX Catalyst Pharmaceuticals, Inc.	3.97 mm	199.47 k shares	0.38	Common equity	Long	USA
OTTR Otter Tail Corporation	3.92 mm	50.17 k shares	0.37	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.92 mm	103.93 k shares	0.37	Common equity	Long	USA
TCBK TriCo Bancshares	3.89 mm	91.22 k shares	0.37	Common equity	Long	USA
FFBC First Financial Bancorp.	3.81 mm	151.18 k shares	0.36	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.73 mm	82.88 k shares	0.35	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	3.71 mm	69.55 k shares	0.35	Common equity	Long	USA
EQC Equity Commonwealth	3.68 mm	185.17 k shares	0.35	Common equity	Long	USA
TRMK Trustmark Corporation	3.62 mm	113.76 k shares	0.34	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.61 mm	41.80 k shares	0.34	Common equity	Long	USA
SM SM Energy Company	3.59 mm	89.75 k shares	0.34	Common equity	Long	USA
IRDM Iridium Communications Inc.	3.56 mm	117.00 k shares	0.34	Common equity	Long	USA
ALG Alamo Group Inc.	3.49 mm	19.40 k shares	0.33	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.46 mm	64.66 k shares	0.33	Common equity	Long	USA
NWN Northwest Natural Holding Company	3.43 mm	83.96 k shares	0.32	Common equity	Long	USA
B Barnes Group Inc.	3.40 mm	84.23 k shares	0.32	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.40 mm	306.77 k shares	0.32	Common equity	Long	USA
DIOD Diodes Incorporated	3.40 mm	53.01 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.39 mm	182.41 k shares	0.32	Common equity	Long	USA
WSBC WesBanco, Inc.	3.38 mm	113.56 k shares	0.32	Common equity	Long	USA
IGT International Game Technology PLC	3.34 mm	157.03 k shares	0.32	Common equity	Long	UK
PECO Phillips Edison & Company, Inc.	3.31 mm	87.81 k shares	0.31	Common equity	Long	USA
DRH DiamondRock Hospitality Company	3.29 mm	376.80 k shares	0.31	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	3.28 mm	191.35 k shares	0.31	Common equity	Long	USA
SMP Standard Motor Products, Inc.	3.27 mm	98.55 k shares	0.31	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	3.21 mm	116.72 k shares	0.30	Common equity	Long	USA
LADR Ladder Capital Corp	3.19 mm	275.17 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial, Inc.	3.17 mm	463.41 k shares	0.30	Common equity	Long	USA
AROC Archrock, Inc.	3.16 mm	156.07 k shares	0.30	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.10 mm	42.39 k shares	0.29	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	3.10 mm	162.94 k shares	0.29	Common equity	Long	USA
NAVI Navient Corporation	3.10 mm	198.62 k shares	0.29	Common equity	Long	USA
SCHL Scholastic Corporation	3.09 mm	96.67 k shares	0.29	Common equity	Long	USA
Urban Edge Properties	3.07 mm	143.52 k shares	0.29	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.05 mm	113.99 k shares	0.29	Common equity	Long	USA
PFS Provident Financial Services, Inc.	3.03 mm	163.13 k shares	0.29	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	2.93 mm	78.01 k shares	0.28	Common equity	Long	USA
OLP One Liberty Properties, Inc.	2.91 mm	105.67 k shares	0.28	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.89 mm	40.42 k shares	0.27	Common equity	Long	USA
MDRX Veradigm Inc.	2.89 mm	297.51 k shares	0.27	Common equity	Long	USA
AIR AAR Corp.	2.84 mm	43.39 k shares	0.27	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.82 mm	92.69 k shares	0.27	Common equity	Long	USA
PBF Energy, Inc.	2.78 mm	89.92 k shares	0.26	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.73 mm	51.68 k shares	0.26	Common equity	Long	USA
DGII Digi International Inc.	2.72 mm	98.75 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	2.70 mm	148.65 k shares	0.26	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.68 mm	141.65 k shares	0.25	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.68 mm	35.87 k shares	0.25	Common equity	Long	USA
CVBF CVB Financial Corp.	2.67 mm	149.62 k shares	0.25	Common equity	Long	USA
BANR Banner Corporation	2.66 mm	44.70 k shares	0.25	Common equity	Long	USA
FRME First Merchants Corporation	2.63 mm	70.65 k shares	0.25	Common equity	Long	USA
VRE Veris Residential, Inc.	2.61 mm	146.39 k shares	0.25	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.52 mm	38.22 k shares	0.24	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.51 mm	170.50 k shares	0.24	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.50 mm	49.39 k shares	0.24	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.47 mm	166.43 k shares	0.23	Common equity	Long	USA
BSRR Sierra Bancorp	2.41 mm	83.38 k shares	0.23	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.37 mm	94.28 k shares	0.22	Common equity	Long	USA
GEAR Vista Outdoor Inc.	2.33 mm	59.41 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.29 mm	30.90 k shares	0.22	Common equity	Long	USA
GTY Getty Realty Corp.	2.26 mm	70.90 k shares	0.21	Common equity	Long	USA
BKE The Buckle, Inc.	2.22 mm	50.57 k shares	0.21	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.21 mm	70.96 k shares	0.21	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.16 mm	17.43 k shares	0.21	Common equity	Long	USA
ADNT Adient plc	2.15 mm	95.15 k shares	0.20	Common equity	Long	Ireland
RNST Renasant Corporation	2.14 mm	65.92 k shares	0.20	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.12 mm	67.50 k shares	0.20	Common equity	Long	USA
EVH Evolent Health, Inc.	2.10 mm	74.25 k shares	0.20	Common equity	Long	USA
CDP COPT Defense Properties	2.09 mm	68.89 k shares	0.20	Common equity	Long	USA
PFBC Preferred Bank	2.07 mm	25.81 k shares	0.20	Common equity	Long	USA
NMRK Newmark Group, Inc.	2.06 mm	132.79 k shares	0.20	Common equity	Long	USA
NR Newpark Resources, Inc.	2.04 mm	293.98 k shares	0.19	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.03 mm	20.33 k shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	2.03 mm	27.13 k shares	0.19	Common equity	Long	USA
PUMP ProPetro Holding Corp.	2.02 mm	263.69 k shares	0.19	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.99 mm	19.45 k shares	0.19	Common equity	Long	USA
LXP LXP Industrial Trust	1.88 mm	187.54 k shares	0.18	Common equity	Long	USA
GPRE Green Plains Inc.	1.87 mm	137.84 k shares	0.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.85 mm	40.38 k shares	0.17	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.83 mm	11.89 k shares	0.17	Common equity	Long	USA
WRLD World Acceptance Corporation	1.82 mm	15.40 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.79 mm	24.28 k shares	0.17	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.78 mm	95.09 k shares	0.17	Common equity	Long	USA
B 0 10/03/24	1.71 mm	1.72 mm principal	0.16	Debt	Long	USA
SGRY Surgery Partners, Inc.	1.65 mm	51.25 k shares	0.16	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.61 mm	54.40 k shares	0.15	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.57 mm	32.38 k shares	0.15	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.57 mm	28.81 k shares	0.15	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.55 mm	34.83 k shares	0.15	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.55 mm	60.75 k shares	0.15	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.54 mm	34.06 k shares	0.15	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.50 mm	95.79 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.49 mm	19.42 k shares	0.14	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.46 mm	132.76 k shares	0.14	Common equity	Long	USA
SIG Signet Jewelers Limited	1.46 mm	14.12 k shares	0.14	Common equity	Long	Bermuda
CEIX CONSOL Energy Inc.	1.46 mm	13.90 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.44 mm	72.25 k shares	0.14	Common equity	Long	USA
US Ecology Inc.	1.43 mm	58.77 k shares	0.14	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.40 mm	53.32 k shares	0.13	Common equity	Long	USA
UVSP Univest Financial Corporation	1.38 mm	49.18 k shares	0.13	Common equity	Long	USA