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Holdings (Monthly) Guide ↗

Small Cap Value Fund

· Northern Funds
Monthly Holdings $689M AUM 12 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 118 New 27 Added 12 Reduced 111 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chicago Mercantile Exchange RTYU6 Mar 2026 163 -6,698 $24.8M +932318.8% 3.60% DE
2 CNO FINL. GRP. INC CNO Mar 2026 167,578 -12,286 $8.5M +15.7% 1.24% EC
3 COMMERCIAL METALS CO CMC Mar 2026 122,036 -7,316 $7.7M -3.6% 1.11% EC
4 ENERSYS ENS Mar 2026 29,700 -9,185 $6.9M +2.8% 1.01% EC
5 TAYLOR MORRISON HOME CORP TMHC Mar 2026 90,884 -44,586 $6.5M -17.4% 0.95% EC
6 ANDERSONS INC/THE ANDE Mar 2026 95,239 -27,484 $6.5M -26.0% 0.95% EC
7 ARCBEST CORP ARCB Mar 2026 40,550 -10,836 $5.8M +15.2% 0.85% EC
8 PHOTRONICS INC PLAB Mar 2026 154,769 -43,782 $5.0M -37.3% 0.73% EC
9 SONIC AUTOMOTIVE INC SAH Mar 2026 51,174 -2,699 $4.3M +17.5% 0.63% EC
10 NATIONAL HEALTH INVSTRS. NHI Mar 2026 26,634 -23,061 $2.0M -49.5% 0.29% EC
11 INTEGRA LIFESCIENCES HLDG IART Mar 2026 36,485 -35,853 $655K -3.8% 0.10% EC
12 LANDS' END INC LE Mar 2026 0 -21,326 $0 -100.0% 0.00% EC