Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust
· 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 198.4M $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 97.2 % GB 1.9 % BM 1.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 83 187M $ 97.16 % GB 1 3.6M $ 1.88 % BM 1 1.8M $ 0.96 %
Positions Company Shares Value (USD) Weight Viavi Solutions Inc 209,964 7M $ 3.52 % Permian Resources Corp 205,239 4.4M $ 2.21 % Standex International Corp 15,748 4M $ 2.02 % Enpro Inc 15,869 4M $ 2.00 % Newmark Group Inc 256,650 3.8M $ 1.94 % Silicon Laboratories Inc 18,080 3.8M $ 1.90 % Gates Industrial Corp PLC 159,667 3.6M $ 1.82 % Columbia Banking System Inc 129,319 3.5M $ 1.79 % Wintrust Financial Corp 24,915 3.5M $ 1.74 % IDACORP Inc 23,804 3.4M $ 1.72 % Valmont Industries Inc 8,391 3.4M $ 1.69 % Valley National Bancorp 272,993 3.4M $ 1.69 % CACI International Inc 6,075 3.3M $ 1.67 % Prestige Consumer Healthcare Inc 55,225 3.3M $ 1.65 % Installed Building Products Inc 12,251 3.2M $ 1.64 % Clean Harbors Inc 11,204 3.2M $ 1.62 % Regal Rexnord Corp 16,821 3.1M $ 1.59 % First Interstate BancSystem Inc 92,755 3.1M $ 1.56 % Huron Consulting Group Inc 24,253 3.1M $ 1.56 % Encompass Health Corp 31,077 3M $ 1.51 % National Bank Holdings Corp 76,263 3M $ 1.50 % ITT Inc 15,584 3M $ 1.50 % Independent Bank Corp 39,093 2.9M $ 1.48 % Old National Bancorp/IN 133,007 2.9M $ 1.48 % Cohu Inc 94,637 2.9M $ 1.46 % Voya Financial Inc 42,385 2.9M $ 1.46 % Murphy USA Inc 5,829 2.9M $ 1.45 % Agree Realty Corp 37,155 2.8M $ 1.41 % FB Financial Corp 52,770 2.7M $ 1.38 % Korn Ferry 43,514 2.7M $ 1.38 % Associated Banc-Corp 105,823 2.7M $ 1.38 % Group 1 Automotive Inc 7,945 2.6M $ 1.32 % COPT Defense Properties 84,748 2.6M $ 1.31 % EXPRO GROUP HOLDINGS NV 148,694 2.6M $ 1.30 % Cabot Corp 32,943 2.5M $ 1.25 % Hexcel Corp 29,705 2.4M $ 1.21 % Hanover Insurance Group Inc/The 13,508 2.3M $ 1.18 % STAG Industrial Inc 64,169 2.3M $ 1.17 % Belden Inc 20,137 2.3M $ 1.17 % Simmons First National Corp 118,652 2.3M $ 1.16 % Dorman Products Inc 21,911 2.3M $ 1.15 % Harmonic Inc 249,090 2.2M $ 1.13 % Performance Food Group Co 25,783 2.2M $ 1.11 % MGIC Investment Corp 83,145 2.2M $ 1.10 % National Storage Affiliates Trust 57,746 2.2M $ 1.10 % Rogers Corp 20,096 2.2M $ 1.09 % Enviri Corp 108,453 2.1M $ 1.07 % Globus Medical Inc 24,624 2.1M $ 1.07 % SM Energy Co 65,112 2M $ 1.02 % Chimera Investment Corp 161,223 2M $ 1.02 % Cactus Inc 40,108 1.9M $ 0.96 % Option Care Health Inc 69,662 1.9M $ 0.95 % Spire Inc 20,667 1.9M $ 0.94 % Axalta Coating Systems Ltd 66,762 1.8M $ 0.93 % Starwood Property Trust Inc 105,659 1.8M $ 0.92 % Portland General Electric Co 34,017 1.8M $ 0.90 % Ingevity Corp 24,325 1.7M $ 0.87 % Addus HomeCare Corp 17,715 1.7M $ 0.84 % First American Financial Corp 27,476 1.7M $ 0.83 % Univest Financial Corp 48,289 1.7M $ 0.83 % Valvoline Inc 48,412 1.6M $ 0.82 % Silgan Holdings Inc 39,723 1.5M $ 0.78 % Ingredion Inc 12,761 1.4M $ 0.72 % Black Hills Corp 20,178 1.4M $ 0.71 % NMI Holdings Inc 36,558 1.4M $ 0.69 % Gentex Corp 62,478 1.4M $ 0.69 % ExlService Holdings Inc 43,450 1.3M $ 0.67 % Enerpac Tool Group Corp 35,808 1.3M $ 0.66 % City Holding Co 10,595 1.3M $ 0.64 % Steven Madden Ltd 37,237 1.3M $ 0.64 % First Horizon Corp 54,709 1.2M $ 0.63 % Marzetti Company/The 8,086 1.1M $ 0.56 % Envista Holdings Corp 43,729 1.1M $ 0.56 % Westamerica BanCorp 20,239 1.1M $ 0.53 % Urban Outfitters Inc 15,704 994.8K $ 0.50 % CTO Realty Growth Inc 52,452 969.8K $ 0.49 % iShares Russell 2000 Value ETF 5,084 963.9K $ 0.49 % Cheesecake Factory Inc/The 15,541 850.9K $ 0.43 % O-I Glass Inc 78,281 822.7K $ 0.41 % YETI Holdings Inc 22,193 812K $ 0.41 % Helios Technologies Inc 11,973 774.8K $ 0.39 % Innospec Inc 10,219 746.2K $ 0.38 % Integra LifeSciences Holdings Corp 51,947 489.3K $ 0.25 % QuidelOrtho Corp 27,324 448.9K $ 0.23 % MGP Ingredients Inc 10,018 184.2K $ 0.09 %