Nationwide Bailard Small Cap Value Fund

Registrant

Nationwide Mutual Funds

Class tickers

NWHDX NWHEX NWHFX NWHGX NWHHX

Net Assets

$130,444,666

Holdings

265

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 265

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Portfolio coverage: 265 of 298 reported positions.

Showing 1–50 of 265 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CBL & Associates Properties, Inc.	CBL	20,900	$1,227,039	0.94%	Long	EC
Par Pacific Holdings, Inc.	PARR	14,000	$1,204,420	0.92%	Long	EC
Kearny Financial Corp.	KRNY	119,825	$1,149,122	0.88%	Long	EC
SmartFinancial, Inc.	SMBK	21,800	$1,142,320	0.88%	Long	EC
Tompkins Financial Corp.	TMP	11,100	$1,108,224	0.85%	Long	EC
Xenia Hotels & Resorts, Inc.	XHR	51,900	$1,068,102	0.82%	Long	EC
First Industrial Realty Trust, Inc.	FR	16,200	$1,066,608	0.82%	Long	EC
Independent Bank Corp.	IBCP	27,860	$1,064,252	0.82%	Long	EC
Mercantile Bank Corp.	MBWM	17,601	$1,057,468	0.81%	Long	EC
Zions Bancorp NA	ZION	15,097	$1,052,261	0.81%	Long	EC
Sunstone Hotel Investors, Inc.	SHO	89,100	$1,048,707	0.80%	Long	EC
Associated Banc-Corp.	ASB	33,583	$1,037,043	0.80%	Long	EC
Banner Corp.	BANR	14,689	$1,034,252	0.79%	Long	EC
SM Energy Co.	SM	31,800	$1,034,136	0.79%	Long	EC
First Financial Corp.	THFF	12,803	$1,031,282	0.79%	Long	EC
First Merchants Corp.	FRME	23,700	$1,022,418	0.78%	Long	EC
Brixmor Property Group, Inc.	BRX	32,400	$1,020,924	0.78%	Long	EC
CareTrust REIT, Inc.	CTRE	24,300	$1,019,142	0.78%	Long	EC
Central Pacific Financial Corp.	CPF	25,834	$1,017,860	0.78%	Long	EC
Broadstone Net Lease, Inc.	BNL	47,400	$1,014,834	0.78%	Long	EC
Outfront Media, Inc.	OUT	31,352	$999,188	0.77%	Long	EC
Customers Bancorp, Inc.	CUBI	12,600	$991,368	0.76%	Long	EC
Northrim Bancorp, Inc.	NRIM	36,900	$978,219	0.75%	Long	EC
Proto Labs, Inc.	PRLB	12,881	$966,719	0.74%	Long	EC
CNO Financial Group, Inc.	CNO	17,400	$958,566	0.73%	Long	EC
Western Alliance Bancorp	WAL	11,900	$957,831	0.73%	Long	EC
Essential Properties Realty Trust, Inc.	EPRT	30,500	$954,345	0.73%	Long	EC
BorgWarner, Inc.	BWA	14,800	$943,352	0.72%	Long	EC
Excelerate Energy, Inc.	EE	24,000	$942,480	0.72%	Long	EC
Encore Capital Group, Inc.	ECPG	10,000	$940,800	0.72%	Long	EC
Macy's, Inc.	M	37,900	$940,678	0.72%	Long	EC
Pediatrix Medical Group, Inc.	MD	35,300	$935,803	0.72%	Long	EC
Stepan Co.	SCL	14,500	$930,030	0.71%	Long	EC
Tutor Perini Corp.	TPC	11,100	$929,625	0.71%	Long	EC
Deluxe Corp.	DLX	35,200	$910,624	0.70%	Long	EC
M/I Homes, Inc.	MHO	6,200	$906,006	0.69%	Long	EC
LifeStance Health Group, Inc.	LFST	85,500	$896,040	0.69%	Long	EC
Getty Realty Corp.	GTY	26,200	$894,468	0.69%	Long	EC
Lyft, Inc.	LYFT	55,900	$886,574	0.68%	Long	EC
Bread Financial Holdings, Inc.	BFH	8,100	$875,367	0.67%	Long	EC
Diebold Nixdorf, Inc.	DBD	11,800	$868,362	0.67%	Long	EC
Financial Institutions, Inc.	FISI	20,600	$854,076	0.65%	Long	EC
SkyWest, Inc.	SKYW	7,920	$847,202	0.65%	Long	EC
AdaptHealth Corp.	AHCO	76,700	$828,360	0.64%	Long	EC
Ingram Micro Holding Corp.	INGM	29,100	$820,911	0.63%	Long	EC
National Fuel Gas Co.	NFG	9,889	$813,964	0.62%	Long	EC
Commercial Metals Co.	CMC	11,800	$810,896	0.62%	Long	EC
OneMain Holdings, Inc.	OMF	12,800	$801,024	0.61%	Long	EC
EnerSys	ENS	4,244	$789,596	0.61%	Long	EC
Norwood Financial Corp.	NWFL	22,924	$779,187	0.60%	Long	EC

Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.