SmallCap Value Fund II

Fund Profile

Fund profile

Tickers

PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX

Fund manager

Principal Funds Inc

Total assets

$1.13 bn

Liabilities

$6.07 mm

Net assets

$1.12 bn

Number of holdings

1.57 k

Top 200 of 1568 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 Value ETF	26.32 mm	160.16 k shares	2.35	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	26.06 mm	26.06 mm shares	2.33	Short-term investment vehicle	Long	USA
ESI Element Solutions Inc	18.45 mm	680.88 k shares	1.65	Common equity	Long	USA
CWK Cushman & Wakefield plc	15.75 mm	1.16 mm shares	1.41	Common equity	Long	USA
CMA Comerica Incorporated	15.12 mm	237.26 k shares	1.35	Common equity	Long	USA
WAL Western Alliance Bancorporation	15.08 mm	181.20 k shares	1.35	Common equity	Long	USA
FAF First American Financial Corporation	13.27 mm	206.84 k shares	1.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	13.02 mm	250.17 k shares	1.16	Common equity	Long	USA
Aarons Holdings Company Inc.	12.49 mm	109.38 k shares	1.12	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	12.35 mm	134.12 k shares	1.10	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	12.20 mm	215.67 k shares	1.09	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	11.38 mm	166.42 k shares	1.02	Common equity	Long	Canada
POR Portland General Electric Company	10.74 mm	226.61 k shares	0.96	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	10.63 mm	83.48 k shares	0.95	Common equity	Long	USA
Cadence Bancorporation	10.43 mm	311.98 k shares	0.93	Common equity	Long	USA
HQY HealthEquity, Inc.	10.38 mm	121.72 k shares	0.93	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	10.10 mm	266.23 k shares	0.90	Common equity	Long	USA
IBP Installed Building Products, Inc.	9.50 mm	43.81 k shares	0.85	Common equity	Long	USA
RMBS Rambus Inc.	9.41 mm	196.75 k shares	0.84	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	9.37 mm	212.58 k shares	0.84	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	9.18 mm	101.06 k shares	0.82	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	9.15 mm	124.95 k shares	0.82	Common equity	Long	USA
VMI Valmont Industries, Inc.	9.06 mm	29.07 k shares	0.81	Common equity	Long	USA
UBSI United Bankshares, Inc.	8.75 mm	232.20 k shares	0.78	Common equity	Long	USA
NNN National Retail Properties, Inc.	8.67 mm	199.67 k shares	0.77	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.65 mm	232.04 k shares	0.77	Common equity	Long	USA
SKY Skyline Champion Corporation	8.63 mm	97.77 k shares	0.77	Common equity	Long	USA
BWXT BWX Technologies, Inc.	8.60 mm	70.60 k shares	0.77	Common equity	Long	USA
AGNC AGNC Investment Corp.	8.58 mm	922.11 k shares	0.77	Common equity	Long	USA
KEX Kirby Corporation	8.57 mm	74.67 k shares	0.77	Common equity	Long	USA
MTRN Materion Corporation	8.43 mm	82.93 k shares	0.75	Common equity	Long	USA
GIL Gildan Activewear Inc.	8.24 mm	168.43 k shares	0.74	Common equity	Long	Canada
RRR Red Rock Resorts, Inc.	8.17 mm	158.84 k shares	0.73	Common equity	Long	USA
MFA MFA Financial, Inc.	7.93 mm	645.58 k shares	0.71	Common equity	Long	USA
GMED Globus Medical, Inc.	7.90 mm	107.41 k shares	0.71	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	7.58 mm	43.34 k shares	0.68	Common equity	Long	USA
RXO RXO, Inc.	7.34 mm	260.36 k shares	0.66	Common equity	Long	USA
FN Fabrinet	7.28 mm	30.20 k shares	0.65	Common equity	Long	Thailand
ALG Alamo Group Inc.	7.22 mm	42.61 k shares	0.65	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.88 mm	66.54 k shares	0.62	Common equity	Long	USA
VVV Valvoline Inc.	6.86 mm	170.31 k shares	0.61	Common equity	Long	USA
CIEN Ciena Corporation	6.77 mm	106.68 k shares	0.61	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	6.26 mm	165.04 k shares	0.56	Common equity	Long	USA
GATX GATX Corporation	5.89 mm	42.79 k shares	0.53	Common equity	Long	USA
COTY Coty Inc.	5.87 mm	789.49 k shares	0.52	Common equity	Long	USA
WRBY Warby Parker Inc.	5.65 mm	333.78 k shares	0.50	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	5.50 mm	128.92 k shares	0.49	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	5.47 mm	386.25 k shares	0.49	Common equity	Long	USA
EVR Evercore Inc.	5.41 mm	20.47 k shares	0.48	Common equity	Long	USA
CC The Chemours Company	5.39 mm	296.57 k shares	0.48	Common equity	Long	USA
AR Antero Resources Corporation	5.05 mm	194.95 k shares	0.45	Common equity	Long	USA
MTDR Matador Resources Company	4.92 mm	94.36 k shares	0.44	Common equity	Long	USA
PR Permian Resources Corporation	4.80 mm	351.99 k shares	0.43	Common equity	Long	USA
MUR Murphy Oil Corporation	4.28 mm	136.10 k shares	0.38	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.98 mm	20.66 k shares	0.36	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.76 mm	45.89 k shares	0.34	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	3.49 mm	455.62 k shares	0.31	Common equity	Long	USA
HWKN Hawkins, Inc.	3.29 mm	30.77 k shares	0.29	Common equity	Long	USA
OSK Oshkosh Corporation	3.10 mm	30.30 k shares	0.28	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.09 mm	59.09 k shares	0.28	Common equity	Long	USA
NVST Envista Holdings Corp	2.84 mm	135.40 k shares	0.25	Common equity	Long	USA
CPRI Capri Holdings Limited	2.83 mm	143.60 k shares	0.25	Common equity	Long	UK
VLY Valley National Bancorp	2.80 mm	296.11 k shares	0.25	Common equity	Long	USA
BKH Black Hills Corporation	2.62 mm	44.32 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	2.62 mm	43.61 k shares	0.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.61 mm	7.17 k shares	0.23	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.61 mm	71.88 k shares	0.23	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.60 mm	64.80 k shares	0.23	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.58 mm	59.24 k shares	0.23	Common equity	Long	USA
INMD InMode Ltd.	2.56 mm	149.72 k shares	0.23	Common equity	Long	Israel
CRC California Resources Corporation	2.55 mm	49.12 k shares	0.23	Common equity	Long	USA
KFY Korn Ferry	2.53 mm	35.76 k shares	0.23	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.52 mm	51.82 k shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp	2.50 mm	105.50 k shares	0.22	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	2.49 mm	95.02 k shares	0.22	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.49 mm	34.00 k shares	0.22	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.48 mm	136.35 k shares	0.22	Common equity	Long	USA
NEXT NextDecade Corporation	2.47 mm	423.80 k shares	0.22	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.47 mm	132.32 k shares	0.22	Common equity	Long	USA
EVRI Everi Holdings Inc.	2.46 mm	184.86 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.46 mm	63.53 k shares	0.22	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.46 mm	116.86 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.45 mm	124.70 k shares	0.22	Common equity	Long	USA
RDN Radian Group Inc.	2.44 mm	69.93 k shares	0.22	Common equity	Long	USA
PLXS Plexus Corp.	2.43 mm	16.86 k shares	0.22	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.41 mm	64.75 k shares	0.22	Common equity	Long	USA
TNL Travel + Leisure Co.	2.40 mm	50.30 k shares	0.21	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	2.39 mm	316.57 k shares	0.21	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.39 mm	192.62 k shares	0.21	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	2.39 mm	45.33 k shares	0.21	Common equity	Long	USA
CATY Cathay General Bancorp	2.37 mm	51.57 k shares	0.21	Common equity	Long	USA
SFNC Simmons First National Corporation	2.35 mm	101.27 k shares	0.21	Common equity	Long	USA
ALE ALLETE, Inc.	2.34 mm	36.66 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.34 mm	68.91 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	2.33 mm	65.95 k shares	0.21	Common equity	Long	USA
TKR The Timken Company	2.32 mm	28.00 k shares	0.21	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.32 mm	30.10 k shares	0.21	Common equity	Long	USA
TALO Talos Energy Inc.	2.31 mm	226.51 k shares	0.21	Common equity	Long	USA
ASGN ASGN Incorporated	2.31 mm	25.06 k shares	0.21	Common equity	Long	USA
PBF Energy, Inc.	2.30 mm	80.77 k shares	0.21	Common equity	Long	USA
SR Spire Inc.	2.30 mm	36.01 k shares	0.21	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.30 mm	138.51 k shares	0.21	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.30 mm	74.97 k shares	0.21	Common equity	Long	USA
GEAR Vista Outdoor Inc.	2.29 mm	52.04 k shares	0.20	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.29 mm	43.37 k shares	0.20	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	2.29 mm	10.56 k shares	0.20	Common equity	Long	USA
B Barnes Group Inc.	2.28 mm	48.86 k shares	0.20	Common equity	Long	USA
HI Hillenbrand, Inc.	2.28 mm	82.78 k shares	0.20	Common equity	Long	USA
AVA Avista Corporation	2.27 mm	60.63 k shares	0.20	Common equity	Long	USA
ECVT Ecovyst Inc.	2.27 mm	340.95 k shares	0.20	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.27 mm	83.27 k shares	0.20	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.26 mm	213.53 k shares	0.20	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.26 mm	39.85 k shares	0.20	Common equity	Long	USA
IGT International Game Technology PLC	2.26 mm	111.24 k shares	0.20	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	2.25 mm	83.41 k shares	0.20	Common equity	Long	USA
PFBC Preferred Bank	2.25 mm	26.67 k shares	0.20	Common equity	Long	USA
OTTR Otter Tail Corporation	2.25 mm	28.66 k shares	0.20	Common equity	Long	USA
MMS Maximus, Inc.	2.25 mm	26.00 k shares	0.20	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.25 mm	65.31 k shares	0.20	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.24 mm	18.90 k shares	0.20	Common equity	Long	USA
BCO The Brink's Company	2.24 mm	21.80 k shares	0.20	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.24 mm	44.95 k shares	0.20	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.24 mm	78.50 k shares	0.20	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.23 mm	1.24 k shares	0.20	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.23 mm	22.60 k shares	0.20	Common equity	Long	USA
NWE NorthWestern Corporation	2.22 mm	41.62 k shares	0.20	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.22 mm	24.56 k shares	0.20	Common equity	Long	USA
CRGY Crescent Energy Company	2.22 mm	178.50 k shares	0.20	Common equity	Long	USA
KMPR Kemper Corporation	2.22 mm	35.60 k shares	0.20	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.22 mm	63.41 k shares	0.20	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.21 mm	65.63 k shares	0.20	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.20 mm	89.01 k shares	0.20	Common equity	Long	USA
BDC Belden Inc.	2.19 mm	19.25 k shares	0.20	Common equity	Long	USA
REX REX American Resources Corporation	2.18 mm	48.81 k shares	0.20	Common equity	Long	USA
BTE Baytex Energy Corp.	2.17 mm	766.97 k shares	0.19	Common equity	Long	Canada
VC Visteon Corporation	2.17 mm	24.00 k shares	0.19	Common equity	Long	USA
KFRC Kforce Inc.	2.16 mm	37.40 k shares	0.19	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.15 mm	55.20 k shares	0.19	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.14 mm	55.00 k shares	0.19	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.14 mm	125.97 k shares	0.19	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.14 mm	14.40 k shares	0.19	Common equity	Long	USA
PLAB Photronics, Inc.	2.13 mm	93.55 k shares	0.19	Common equity	Long	USA
DIOD Diodes Incorporated	2.13 mm	36.37 k shares	0.19	Common equity	Long	USA
AVT Avnet, Inc.	2.11 mm	38.90 k shares	0.19	Common equity	Long	USA
MXL MaxLinear, Inc.	2.10 mm	161.83 k shares	0.19	Common equity	Long	USA
ITRI Itron, Inc.	2.10 mm	18.76 k shares	0.19	Common equity	Long	USA
WNC Wabash National Corporation	2.09 mm	119.83 k shares	0.19	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.08 mm	173.81 k shares	0.19	Common equity	Long	USA
HELE Helen of Troy Limited	2.07 mm	32.57 k shares	0.19	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.06 mm	26.10 k shares	0.18	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.06 mm	51.04 k shares	0.18	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.06 mm	548.32 k shares	0.18	Common equity	Long	USA
Crane NXT Co	2.06 mm	37.90 k shares	0.18	Common equity	Long	USA
AMWD American Woodmark Corporation	2.05 mm	22.62 k shares	0.18	Common equity	Long	USA
NAVI Navient Corporation	2.04 mm	143.17 k shares	0.18	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.02 mm	145.60 k shares	0.18	Common equity	Long	USA
ADNT Adient plc	2.02 mm	103.34 k shares	0.18	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	2.02 mm	76.93 k shares	0.18	Common equity	Long	USA
SIG Signet Jewelers Limited	2.01 mm	21.88 k shares	0.18	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	1.99 mm	129.09 k shares	0.18	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.99 mm	62.40 k shares	0.18	Common equity	Long	USA
HUN Huntsman Corporation	1.98 mm	90.20 k shares	0.18	Common equity	Long	USA
NGVT Ingevity Corporation	1.98 mm	47.40 k shares	0.18	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.98 mm	58.01 k shares	0.18	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.97 mm	39.00 k shares	0.18	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.96 mm	33.12 k shares	0.18	Common equity	Long	USA
WU The Western Union Company	1.96 mm	182.30 k shares	0.18	Common equity	Long	USA
MTG MGIC Investment Corporation	1.95 mm	78.00 k shares	0.17	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.95 mm	26.86 k shares	0.17	Common equity	Long	USA
WKC World Kinect Corporation	1.92 mm	73.37 k shares	0.17	Common equity	Long	USA
PII Polaris Inc.	1.92 mm	27.40 k shares	0.17	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.91 mm	61.60 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.89 mm	8.30 k shares	0.17	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.89 mm	30.10 k shares	0.17	Common equity	Long	USA
PUMP ProPetro Holding Corp.	1.89 mm	273.19 k shares	0.17	Common equity	Long	USA
MEI Methode Electronics, Inc.	1.88 mm	215.57 k shares	0.17	Common equity	Long	USA
UVSP Univest Financial Corporation	1.86 mm	66.69 k shares	0.17	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.86 mm	47.50 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	1.85 mm	19.00 k shares	0.17	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.83 mm	57.46 k shares	0.16	Common equity	Long	USA
ANDE The Andersons, Inc.	1.83 mm	40.27 k shares	0.16	Common equity	Long	USA
HAFC Hanmi Financial Corporation	1.83 mm	79.89 k shares	0.16	Common equity	Long	USA
TGNA TEGNA Inc.	1.83 mm	111.12 k shares	0.16	Common equity	Long	USA
TITN Titan Machinery Inc.	1.81 mm	132.01 k shares	0.16	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.80 mm	12.90 k shares	0.16	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.80 mm	59.85 k shares	0.16	Common equity	Long	USA
KBH KB Home	1.79 mm	22.84 k shares	0.16	Common equity	Long	USA
FFIC Flushing Financial Corporation	1.79 mm	114.12 k shares	0.16	Common equity	Long	USA
PHIN PHINIA Inc.	1.78 mm	38.30 k shares	0.16	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.78 mm	104.45 k shares	0.16	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	1.78 mm	157.89 k shares	0.16	Common equity	Long	USA
CFFN Capitol Federal Financial, Inc.	1.77 mm	275.27 k shares	0.16	Common equity	Long	USA
BANC Banc of California, Inc.	1.77 mm	115.49 k shares	0.16	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.76 mm	34.10 k shares	0.16	Common equity	Long	USA
PFC Premier Financial Corp.	1.76 mm	71.44 k shares	0.16	Common equity	Long	USA
INDB Independent Bank Corp.	1.76 mm	27.95 k shares	0.16	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.75 mm	200.85 k shares	0.16	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.75 mm	90.30 k shares	0.16	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.74 mm	21.50 k shares	0.16	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.74 mm	136.22 k shares	0.16	Common equity	Long	USA