SV

SmallCap Value Fund II | PKARX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2025-06-27 1549 Stocks (39 new)
Value $975.00 Mil Turnover 24 %
Countries:
Top Holdings: IWN(2.62%)SIGI(1.42%)CWK(1.32%)FCFS(1.27%)CFR(1.26%)
Summary Stock Picks Current Portfolio
SmallCap Value Fund II Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWN
iShares Russell 2000 Value ETF
176,680
25,583.3
+14.74%
2.620
+0.34%
0.250
+7.56%
+0.53%
11,307.9
 
SIGI
Selective Insurance Group Inc
158,613
13,835.8
+25.85%
1.420
+0.29%
0.260
-7.36%
-8.23%
5,169.5
Insurance
CWK
Cushman & Wakefield PLC
1,369,157
12,829.0
+11.10%
1.320
+0.13%
0.590
+12.34%
-10.93%
2,696.5
Real Estate
FCFS
FirstCash Holdings Inc
92,145
12,343.7
+17.52%
1.270
+0.19%
0.210
+12.36%
+32.83%
6,067.3
Credit Services
CFR
Cullen/Frost Bankers Inc
105,690
12,309.7
+19.59%
1.260
+0.21%
0.160
+8.62%
+1.65%
8,644.8
Banks
IBP
Installed Building Products Inc
72,100
11,956.3
+26.55%
1.230
+0.26%
0.260
+11.29%
+13.19%
5,398.8
Homebuilding & Construction
WAL
Western Alliance Bancorp
171,495
11,954.9
-13.09%
1.230
-0.20%
0.160
+8.94%
+1.69%
9,293.8
Banks
HII
Huntington Ingalls Industries Inc
51,585
11,882.1
+54.28%
1.220
+0.43%
0.130
+22.81%
+34.22%
9,815.7
Aerospace & Defense
FAF
First American Financial Corp
192,140
11,684.0
-9.21%
1.200
-0.11%
0.190
-5.48%
+2.28%
6,453.9
Insurance
THG
The Hanover Insurance Group Inc
68,490
11,376.2
+375.63%
1.170
+0.92%
0.190
-6.97%
+5.92%
5,821.3
Insurance

SmallCap Value Fund II's Historical Top Holdings Breakdowns

SmallCap Value Fund II's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-1.45%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-136,808
THG
The Hanover Insurance Group Inc
2025-04-30
Add
Add
+0.92%
●
150.66 ($164.2) 175.14
$162.08
-1.29%
Add 375.63%
68,490
54,090
AGNC
AGNC Investment Corp
2025-04-30
Sold Out
Sold Out
-0.86%
●
8.12 ($9.7) 10.54
$9.42
-2.89%
Sold Out
0
-961,690
SR
Spire Inc
2025-04-30
Add
Add
+0.85%
●
70.96 ($75.68) 79.07
$73.41
-3.00%
Add 294.96%
145,023
108,305
UBSI
United Bankshares Inc
2025-04-30
Reduce
Reduce
-0.79%
●
31.5 ($35.13) 39.27
$38.06
8.34%
Reduce -95.75%
10,266
-231,069
RXO
RXO Inc
2025-04-30
Sold Out
Sold Out
-0.76%
●
12.58 ($18.22) 25.65
$16.84
-7.57%
Sold Out
0
-332,360
COHR
Coherent Corp
2025-04-30
New Buy
New Buy
+0.75%
●
50.58 ($70.55) 100.46
$88.36
25.24%
New holding
113,660
113,660
CPRI
Capri Holdings Ltd
2025-04-30
Sold Out
Sold Out
-0.71%
●
12.48 ($19.23) 24.78
$18.13
-5.72%
Sold Out
0
-322,415
NSIT
Insight Enterprises Inc
2025-04-30
Sold Out
Sold Out
-0.68%
●
128.11 ($151.5) 174
$142.76
-5.77%
Sold Out
0
-43,735
POR
Portland General Electric Co
2025-04-30
Reduce
Reduce
-0.67%
●
40.91 ($43.16) 45.24
$40.73
-5.63%
Reduce -77.54%
52,681
-181,835

SmallCap Value Fund II Total Holding History ($B)

To

SmallCap Value Fund II's Asset Allocation

To

SmallCap Value Fund II Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SmallCap Value Fund II's Hypothetical Growth since 2025-04-30

SmallCap Value Fund II's Yearly Returns

Year Portfolio % % Excess Gain %

SmallCap Value Fund II's Holdings Heat Map

Size field:

SmallCap Value Fund II's Holdings Bubble Chart

SmallCap Value Fund II News

  • 1

Discussions on SmallCap Value Fund II

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.