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Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds
Monthly Holdings $135M AUM 109 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 Xenia Hotels & Resorts, Inc. 984017103 Jul 2026 51,900 NEW $1.1M — 0.82% EC
2 SM Energy Co. 78454L100 Jul 2026 31,800 NEW $1.0M — 0.79% EC
3 CareTrust REIT, Inc. 14174T107 Jul 2026 24,300 NEW $1.0M — 0.78% EC
4 Bank of NT Butterfield & Son Ltd. (The) N/A Jan 2026 16,377 NEW $1.0M — 0.77% EC
5 Western Alliance Bancorp 957638109 Jul 2026 11,900 NEW $958K — 0.73% EC
6 Dorian LPG Ltd. N/A Jan 2026 20,100 NEW $953K — 0.73% EC
7 LifeStance Health Group, Inc. 53228F101 Jul 2026 85,500 NEW $896K — 0.69% EC
8 Getty Realty Corp. 374297109 Jul 2026 26,200 NEW $894K — 0.69% EC
9 AdaptHealth Corp. 00653Q102 Jul 2026 76,700 NEW $828K — 0.64% EC
10 Ingram Micro Holding Corp. 457152106 Jul 2026 29,100 NEW $821K — 0.63% EC
11 Constellium SE N/A Jan 2026 29,100 NEW $808K — 0.62% EC
12 Nabors Industries Ltd. N/A Jan 2026 8,100 NEW $694K — 0.53% EC
13 Huron Consulting Group, Inc. 447462102 Jul 2026 4,500 NEW $683K — 0.52% EC
14 John B Sanfilippo & Son, Inc. 800422107 Jul 2026 8,000 NEW $662K — 0.51% EC
15 Arko Corp. 041242108 Jul 2026 81,400 NEW $650K — 0.50% EC
16 RBB Bancorp 74930B105 Jul 2026 22,500 NEW $593K — 0.45% EC
17 Costamare, Inc. N/A Jan 2026 37,547 NEW $585K — 0.45% EC
18 Backblaze, Inc. 05637B105 Jul 2026 41,400 NEW $568K — 0.44% EC
19 Herc Holdings, Inc. 42704L104 Jul 2026 3,700 NEW $556K — 0.43% EC
20 Eastman Chemical Co. 277432100 Jul 2026 7,800 NEW $546K — 0.42% EC
21 Zillow Group, Inc. 98954M200 Jul 2026 15,800 NEW $538K — 0.41% EC
22 NBT Bancorp, Inc. 628778102 Jul 2026 10,200 NEW $537K — 0.41% EC
23 Winnebago Industries, Inc. 974637100 Jul 2026 17,500 NEW $530K — 0.41% EC
24 Gibraltar Industries, Inc. 374689107 Jul 2026 12,200 NEW $516K — 0.40% EC
25 AECOM 00766T100 Jul 2026 7,100 NEW $514K — 0.39% EC
26 NCR Voyix Corp. 62886E108 Jul 2026 60,100 NEW $497K — 0.38% EC
27 AGCO Corp. 001084102 Jul 2026 4,700 NEW $480K — 0.37% EC
28 Atlantic Union Bankshares Corp. 04911A107 Jul 2026 10,800 NEW $458K — 0.35% EC
29 Radian Group, Inc. 750236101 Jul 2026 11,000 NEW $429K — 0.33% EC
30 NN, Inc. 629337106 Jul 2026 128,402 NEW $425K — 0.33% EC
31 MillerKnoll, Inc. 600544100 Jul 2026 18,300 NEW $412K — 0.32% EC
32 Kelly Services, Inc. 488152208 Jul 2026 27,700 NEW $411K — 0.32% EC
33 WesBanco, Inc. 950810101 Jul 2026 9,800 NEW $406K — 0.31% EC
34 ONE Gas, Inc. 68235P108 Jul 2026 5,100 NEW $396K — 0.30% EC
35 Strattec Security Corp. 863111100 Jul 2026 4,500 NEW $396K — 0.30% EC
36 Hanmi Financial Corp. 410495204 Jul 2026 12,300 NEW $392K — 0.30% EC
37 Sabra Health Care REIT, Inc. 78573L106 Jul 2026 18,200 NEW $385K — 0.30% EC
38 Ichor Holdings Ltd. N/A Jan 2026 5,100 NEW $384K — 0.29% EC
39 Nexxen International Ltd. N/A Jan 2026 36,700 NEW $377K — 0.29% EC
40 PRA Group, Inc. 69354N106 Jul 2026 21,600 NEW $375K — 0.29% EC
41 Park-Ohio Holdings Corp. 700666100 Jul 2026 9,000 NEW $359K — 0.28% EC
42 Oil States International, Inc. 678026105 Jul 2026 44,100 NEW $358K — 0.27% EC
43 FMC Corp. 302491303 Jul 2026 32,390 NEW $347K — 0.27% EC
44 EverQuote, Inc. 30041R108 Jul 2026 13,600 NEW $343K — 0.26% EC
45 SandRidge Energy, Inc. 80007P869 Jul 2026 24,600 NEW $342K — 0.26% EC
46 Riley Exploration Permian, Inc. 76665T102 Jul 2026 9,700 NEW $332K — 0.25% EC
47 Viant Technology, Inc. 92557A101 Jul 2026 28,238 NEW $332K — 0.25% EC
48 Luxfer Holdings plc N/A Jan 2026 19,416 NEW $331K — 0.25% EC
49 Aebi Schmidt Holding AG N/A Jan 2026 25,600 NEW $330K — 0.25% EC
50 Viemed Healthcare, Inc. 92663R105 Jul 2026 28,100 NEW $328K — 0.25% EC
51 Lifetime Brands, Inc. 53222Q103 Jul 2026 38,895 NEW $326K — 0.25% EC
52 HealthStream, Inc. 42222N103 Jul 2026 11,400 NEW $320K — 0.25% EC
53 Titan International, Inc. 88830M102 Jul 2026 44,000 NEW $318K — 0.24% EC
54 Pennant Group, Inc. (The) 70805E109 Jul 2026 7,800 NEW $314K — 0.24% EC
55 Signet Jewelers Ltd. N/A Jan 2026 3,300 NEW $307K — 0.24% EC
56 Viasat, Inc. 92552V100 Jul 2026 3,900 NEW $300K — 0.23% EC
57 Asure Software, Inc. 04649U102 Jul 2026 37,350 NEW $300K — 0.23% EC
58 Consensus Cloud Solutions, Inc. 20848V105 Jul 2026 8,200 NEW $298K — 0.23% EC
59 TD SYNNEX Corp. 87162W100 Jul 2026 1,161 NEW $297K — 0.23% EC
60 Beachbody Co., Inc. (The) 073463309 Jul 2026 29,724 NEW $290K — 0.22% EC
61 Unity Software, Inc. 91332U101 Jul 2026 9,000 NEW $285K — 0.22% EC
62 Ryerson Holding Corp. 783754104 Jul 2026 10,100 NEW $281K — 0.22% EC
63 Mosaic Co. (The) 61945C103 Jul 2026 12,600 NEW $279K — 0.21% EC
64 Asbury Automotive Group, Inc. 043436104 Jul 2026 1,200 NEW $278K — 0.21% EC
65 Avnet, Inc. 053807103 Jul 2026 3,093 NEW $275K — 0.21% EC
66 Hamilton Insurance Group Ltd. N/A Jan 2026 7,582 NEW $273K — 0.21% EC
67 Graphic Packaging Holding Co. 388689101 Jul 2026 25,100 NEW $269K — 0.21% EC
68 Del Monte Corp. N/A Jan 2026 9,000 NEW $267K — 0.20% EC
69 Marriott Vacations Worldwide Corp. 57164Y107 Jul 2026 2,700 NEW $263K — 0.20% EC
70 Electromed, Inc. 285409108 Jul 2026 6,434 NEW $262K — 0.20% EC
71 Hope Bancorp, Inc. 43940T109 Jul 2026 18,300 NEW $256K — 0.20% EC
72 Helen of Troy Ltd. N/A Jan 2026 9,200 NEW $254K — 0.19% EC
73 Privia Health Group, Inc. 74276R102 Jul 2026 10,700 NEW $253K — 0.19% EC
74 Pagseguro Digital Ltd. N/A Jan 2026 26,200 NEW $253K — 0.19% EC
75 Civeo Corp. 17878Y207 Jul 2026 7,700 NEW $243K — 0.19% EC
76 National Bankshares, Inc. 634865109 Jul 2026 5,600 NEW $227K — 0.17% EC
77 Nature's Sunshine Products, Inc. 639027101 Jul 2026 11,200 NEW $226K — 0.17% EC
78 Kiniksa Pharmaceuticals International plc N/A Jan 2026 2,976 NEW $221K — 0.17% EC
79 Haemonetics Corp. 405024100 Jul 2026 2,500 NEW $214K — 0.16% EC
80 Regis Corp. 758932206 Jul 2026 7,609 NEW $208K — 0.16% EC
81 Chemung Financial Corp. 164024101 Jul 2026 2,500 NEW $204K — 0.16% EC
82 Group 1 Automotive, Inc. 398905109 Jul 2026 700 NEW $201K — 0.15% EC
83 Bloomin' Brands, Inc. 094235108 Jul 2026 22,500 NEW $195K — 0.15% EC
84 Kemper Corp. 488401100 Jul 2026 6,700 NEW $190K — 0.15% EC
85 WaFd, Inc. 938824109 Jul 2026 5,100 NEW $188K — 0.14% EC
86 Scorpio Tankers, Inc. N/A Jan 2026 2,400 NEW $187K — 0.14% EC
87 Safe Bulkers, Inc. N/A Jan 2026 23,300 NEW $182K — 0.14% EC
88 BioLife Solutions, Inc. 09062W204 Jul 2026 5,800 NEW $181K — 0.14% EC
89 Jazz Pharmaceuticals plc N/A Jan 2026 700 NEW $177K — 0.14% EC
90 Alkermes plc N/A Jan 2026 3,600 NEW $176K — 0.14% EC
91 Envista Holdings Corp. 29415F104 Jul 2026 6,300 NEW $172K — 0.13% EC
92 Freshworks, Inc. 358054104 Jul 2026 13,700 NEW $156K — 0.12% EC
93 Cerence, Inc. 156727109 Jul 2026 17,200 NEW $147K — 0.11% EC
94 Protalix BioTherapeutics, Inc. 74365A309 Jul 2026 61,100 NEW $145K — 0.11% EC
95 Helmerich & Payne, Inc. 423452101 Jul 2026 4,000 NEW $138K — 0.11% EC
96 Innovative Solutions and Support, Inc. 45769N105 Jul 2026 7,500 NEW $137K — 0.11% EC
97 Calix, Inc. 13100M509 Jul 2026 3,800 NEW $136K — 0.10% EC
98 AdvanSix, Inc. 00773T101 Jul 2026 6,600 NEW $132K — 0.10% EC
99 Five9, Inc. 338307101 Jul 2026 4,800 NEW $132K — 0.10% EC
100 Theravance Biopharma, Inc. N/A Jan 2026 7,700 NEW $130K — 0.10% EC
101 Climb Bio, Inc. 28658R106 Jul 2026 10,900 NEW $130K — 0.10% EC
102 CRISPR Therapeutics AG N/A Jan 2026 2,500 NEW $120K — 0.09% EC
103 Climb Global Solutions, Inc. 946760105 Jul 2026 4,100 NEW $110K — 0.08% EC
104 SOUTHSTATE BANK Corp. 84472E102 Jul 2026 800 NEW $84K — 0.06% EC
105 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 83,538 NEW $84K — 0.06% STIV
106 Peoples Bancorp of North Carolina, Inc. 710577107 Jul 2026 1,800 NEW $77K — 0.06% EC
107 Atea Pharmaceuticals, Inc. 04683R106 Jul 2026 16,100 NEW $76K — 0.06% EC
108 Crexendo, Inc. 226552107 Jul 2026 1,600 NEW $11K — 0.01% EC
109 Digital Turbine, Inc. 25400W102 Jul 2026 1,300 NEW $10K — 0.01% EC