Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds

Monthly Holdings $135M AUM 59 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 109 New 59 Added 46 Reduced 86 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CF SECURED LLC	N/A	Jan 2026	3,875,711	+3,873,311	$3.9M	+1885.6%	2.97%	RA
2	SmartFinancial, Inc.	83190L208	Jan 2026	21,800	+600	$1.1M	+28.5%	0.88%	EC
3	Tompkins Financial Corp.	890110109	Jan 2026	11,100	+100	$1.1M	+19.6%	0.85%	EC
4	First Industrial Realty Trust, Inc.	32054K103	Apr 2026	16,200	+1,700	$1.1M	+18.6%	0.82%	EC
5	Mercantile Bank Corp.	587376104	Jan 2026	17,601	+200	$1.1M	+18.4%	0.81%	EC
6	Zions Bancorp NA	989701107	Apr 2026	15,097	+2,000	$1.1M	+26.7%	0.81%	EC
7	Sunstone Hotel Investors, Inc.	867892101	Apr 2026	89,100	+2,000	$1.0M	+22.6%	0.80%	EC
8	Banner Corp.	06652V208	Jan 2026	14,689	+9,200	$1.0M	+181.6%	0.79%	EC
9	First Merchants Corp.	320817109	Jan 2026	23,700	+1,700	$1.0M	+14.9%	0.78%	EC
10	Brixmor Property Group, Inc.	11120U105	Jan 2026	32,400	+3,400	$1.0M	+17.0%	0.78%	EC
11	Central Pacific Financial Corp.	154760409	Jan 2026	25,834	+13,800	$1.0M	+154.2%	0.78%	EC
12	Broadstone Net Lease, Inc.	11135E203	Apr 2026	47,400	+5,900	$1.0M	+23.5%	0.78%	EC
13	Customers Bancorp, Inc.	23204G100	Apr 2026	12,600	+7,000	$991K	+132.1%	0.76%	EC
14	Northrim Bancorp, Inc.	666762109	Jan 2026	36,900	+10,071	$978K	+48.6%	0.75%	EC
15	Essential Properties Realty Trust, Inc.	29670E107	Apr 2026	30,500	+4,000	$954K	+14.6%	0.73%	EC
16	Encore Capital Group, Inc.	292554102	Jan 2026	10,000	+2,100	$941K	+43.9%	0.72%	EC
17	Macy's, Inc.	55616P104	Apr 2026	37,900	+10,900	$941K	+78.2%	0.72%	EC
18	Stepan Co.	858586100	Apr 2026	14,500	+2,400	$930K	+53.6%	0.71%	EC
19	Tutor Perini Corp.	901109108	Jan 2026	11,100	+6,800	$930K	+132.7%	0.71%	EC
20	Deluxe Corp.	248019101	Jan 2026	35,200	+7,800	$911K	+6.7%	0.70%	EC
21	Lyft, Inc.	55087P104	Apr 2026	55,900	+30,100	$887K	+142.9%	0.68%	EC
22	Bread Financial Holdings, Inc.	018581108	Jan 2026	8,100	+1,600	$875K	+58.8%	0.67%	EC
23	Financial Institutions, Inc.	317585404	Apr 2026	20,600	+10,980	$854K	+160.6%	0.65%	EC
24	SkyWest, Inc.	830879102	Jan 2026	7,920	+1,420	$847K	+58.7%	0.65%	EC
25	National Fuel Gas Co.	636180101	Jan 2026	9,889	+2,100	$814K	+23.8%	0.62%	EC
26	OneMain Holdings, Inc.	68268W103	Apr 2026	12,800	+4,500	$801K	+64.2%	0.61%	EC
27	Norwood Financial Corp.	669549107	Jan 2026	22,924	+7,550	$779K	+73.2%	0.60%	EC
28	Newmark Group, Inc.	65158N102	Jan 2026	50,501	+7,000	$757K	+8.0%	0.58%	EC
29	Astec Industries, Inc.	046224101	Jan 2026	14,900	+1,300	$755K	-14.6%	0.58%	EC
30	Patterson-UTI Energy, Inc.	703481101	Jan 2026	66,300	+38,800	$695K	+106.8%	0.53%	EC
31	United Fire Group, Inc.	910340108	Jan 2026	12,500	+1,800	$642K	+48.8%	0.49%	EC
32	Scholastic Corp.	807066105	Jan 2026	15,500	+3,700	$630K	+32.3%	0.48%	EC
33	Flywire Corp.	302492103	Apr 2026	36,400	+1,200	$583K	+22.5%	0.45%	EC
34	Universal Insurance Holdings, Inc.	91359V107	Jan 2026	13,309	+2,100	$582K	+31.0%	0.45%	EC
35	Helix Energy Solutions Group, Inc.	42330P107	Jan 2026	56,900	+31,900	$541K	+109.1%	0.41%	EC
36	California Resources Corp.	13057Q305	Jan 2026	9,960	+3,700	$524K	+22.7%	0.40%	EC
37	Hanover Insurance Group, Inc. (The)	410867105	Jan 2026	2,100	+500	$489K	+62.7%	0.37%	EC
38	Stewart Information Services Corp.	860372101	Apr 2026	6,760	+2,960	$457K	+71.8%	0.35%	EC
39	Boise Cascade Co.	09739D100	Apr 2026	5,300	+2,000	$405K	+54.8%	0.31%	EC
40	Motorcar Parts of America, Inc.	620071100	Jan 2026	29,600	+2,600	$397K	+30.9%	0.30%	EC
41	Postal Realty Trust, Inc.	73757R102	Jan 2026	17,200	+5,000	$396K	+48.5%	0.30%	EC
42	First Community Corp.	319835104	Apr 2026	11,200	+5,000	$383K	+108.4%	0.29%	EC
43	Concrete Pumping Holdings, Inc.	206704108	Apr 2026	37,900	+5,400	$369K	+43.3%	0.28%	EC
44	Ranger Energy Services, Inc.	75282U104	Jan 2026	22,000	+1,900	$353K	+0.6%	0.27%	EC
45	Stagwell, Inc.	85256A109	Apr 2026	41,600	+4,300	$352K	+50.3%	0.27%	EC
46	Farmers National Banc Corp.	309627107	Apr 2026	21,900	+2,700	$347K	+28.6%	0.27%	EC
47	Kimball Electronics, Inc.	49428J109	Jan 2026	13,900	+1,200	$344K	+0.2%	0.26%	EC
48	Bowman Consulting Group Ltd.	103002101	Jan 2026	12,600	+2,600	$338K	+7.2%	0.26%	EC
49	Drilling Tools International Corp.	26205E107	Jan 2026	143,400	+43,654	$337K	-2.1%	0.26%	EC
50	Village Super Market, Inc.	927107409	Jan 2026	7,400	+600	$325K	+11.0%	0.25%	EC
51	Gold.com, Inc.	00181T107	Jan 2026	7,700	+200	$318K	-6.0%	0.24%	EC
52	Slide Insurance Holdings, Inc.	831349105	Apr 2026	14,600	+4,700	$292K	+57.9%	0.22%	EC
53	Uranium Energy Corp.	916896103	Jan 2026	29,100	+9,569	$279K	-3.9%	0.21%	EC
54	HCI Group, Inc.	40416E103	Apr 2026	1,500	+700	$263K	+113.7%	0.20%	EC
55	Winmark Corp.	974250102	Jan 2026	771	+100	$257K	+0.7%	0.20%	EC
56	Onity Group, Inc.	675746606	Jan 2026	7,000	+100	$257K	-19.2%	0.20%	EC
57	Spire, Inc.	84857L101	Apr 2026	3,200	+1,900	$256K	+115.6%	0.20%	EC
58	Rigel Pharmaceuticals, Inc.	766559702	Apr 2026	4,000	+100	$147K	+30.6%	0.11%	EC
59	Timberland Bancorp, Inc.	887098101	Jan 2026	1,600	+900	$72K	+156.9%	0.05%	EC