Nuveen Small/Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

NSMAX, NSMCX, NSMRX, NWQFX

Fund manager

Nuveen Investment Trust

Total assets

$109.57 mm

Liabilities

$1.04 mm

Net assets

$108.53 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADMA ADMA Biologics, Inc.	3.86 mm	192.86 k shares	3.55	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	3.53 mm	3.53 mm principal	3.25	Repurchase agreement	Long	USA
BGC BGC Group, Inc	3.36 mm	366.09 k shares	3.10	Common equity	Long	USA
FLS Flowserve Corporation	2.64 mm	51.04 k shares	2.43	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.51 mm	34.82 k shares	2.31	Common equity	Long	USA
SSB SouthState Corporation	2.49 mm	25.64 k shares	2.30	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.43 mm	30.50 k shares	2.24	Common equity	Long	USA
CR Crane Co	2.41 mm	15.25 k shares	2.22	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.39 mm	21.86 k shares	2.21	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.27 mm	6.34 k shares	2.09	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.26 mm	6.89 k shares	2.09	Common equity	Long	USA
ITT ITT Inc.	2.25 mm	15.03 k shares	2.07	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.20 mm	56.31 k shares	2.03	Common equity	Long	USA
ACM AECOM	2.10 mm	20.36 k shares	1.94	Common equity	Long	USA
NVT nVent Electric plc	2.07 mm	29.40 k shares	1.90	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.00 mm	5.11 k shares	1.84	Common equity	Long	USA
SF Stifel Financial Corp.	1.99 mm	21.21 k shares	1.84	Common equity	Long	USA
ENS EnerSys	1.89 mm	18.51 k shares	1.74	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.88 mm	133.17 k shares	1.73	Common equity	Long	USA
CPT Camden Property Trust	1.88 mm	15.19 k shares	1.73	Common equity	Long	USA
OGE OGE Energy Corp.	1.79 mm	43.71 k shares	1.65	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.79 mm	4.83 k shares	1.65	Common equity	Long	USA
MTRN Materion Corporation	1.73 mm	15.43 k shares	1.59	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.71 mm	35.37 k shares	1.57	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.70 mm	19.18 k shares	1.57	Common equity	Long	USA
PR Permian Resources Corporation	1.67 mm	122.53 k shares	1.54	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.64 mm	156.39 k shares	1.51	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.63 mm	17.04 k shares	1.51	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.62 mm	19.63 k shares	1.49	Common equity	Long	USA
EXE Expand Energy Corporation	1.62 mm	19.64 k shares	1.49	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.59 mm	5.50 k shares	1.47	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.59 mm	17.04 k shares	1.46	Common equity	Long	USA
Primo Water Corporation	1.58 mm	62.38 k shares	1.45	Common equity	Long	USA
FMC FMC Corporation	1.56 mm	23.65 k shares	1.44	Common equity	Long	USA
AFGC Africa Growth Corp	1.56 mm	11.56 k shares	1.43	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.51 mm	29.02 k shares	1.39	Common equity	Long	USA
ZG Zillow Group Inc.	1.49 mm	24.13 k shares	1.38	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.48 mm	12.86 k shares	1.36	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.47 mm	67.50 k shares	1.36	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.45 mm	8.76 k shares	1.34	Common equity	Long	USA
CIEN Ciena Corporation	1.45 mm	23.57 k shares	1.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.44 mm	13.21 k shares	1.32	Common equity	Long	USA
MIDD The Middleby Corporation	1.40 mm	10.07 k shares	1.29	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.40 mm	37.18 k shares	1.29	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	1.39 mm	63.93 k shares	1.28	Common equity	Long	USA
American Homes 4 Rent	1.39 mm	36.11 k shares	1.28	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.38 mm	21.82 k shares	1.27	Common equity	Long	USA
IDA IDACORP, Inc.	1.37 mm	13.25 k shares	1.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.36 mm	11.42 k shares	1.25	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.34 mm	14.81 k shares	1.24	Common equity	Long	USA
AVY Avery Dennison Corporation	1.34 mm	6.07 k shares	1.23	Common equity	Long	USA
BXP Boston Properties, Inc.	1.34 mm	16.64 k shares	1.23	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.33 mm	90.70 k shares	1.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.33 mm	13.42 k shares	1.23	Common equity	Long	USA
AR Antero Resources Corporation	1.26 mm	43.97 k shares	1.16	Common equity	Long	USA
EXEL Exelixis, Inc.	1.19 mm	45.68 k shares	1.09	Common equity	Long	USA
TER Teradyne, Inc.	1.11 mm	8.31 k shares	1.02	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.08 mm	24.04 k shares	1.00	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.04 mm	12.51 k shares	0.95	Common equity	Long	USA
AMBA Ambarella, Inc.	1.01 mm	17.98 k shares	0.93	Common equity	Long	USA
RMBS Rambus Inc.	975.75 k	23.11 k shares	0.90	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	889.56 k	889.56 k shares	0.82	Short-term investment vehicle	Long	USA
GTLS Chart Industries, Inc.	602.20 k	4.85 k shares	0.55	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	402.58 k	402.58 k principal	0.37	Repurchase agreement	Long	USA