# Portfolio overlap — ASVCX vs WHGAX

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **WESTWOOD QUALITY SMALLCAP FUND** (2026-01-31).

- Shared positions: 64
- American Beacon Small Cap Value Fund covered by WESTWOOD QUALITY SMALLCAP FUND: 0.2496075347100822469904312511
- WESTWOOD QUALITY SMALLCAP FUND covered by American Beacon Small Cap Value Fund: 0.2496075347100822469904312511

## American Beacon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.042894 |  |
| AVNET INC | 0.012266 |  |
| STANDEX INTL CORP | 0.011800 | ✓ |
| F5 INC | 0.009991 |  |
| COHERENT CORP | 0.009779 |  |
| AAR CORP | 0.009455 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.009261 | ✓ |
| CIENA CORP | 0.008979 |  |
| FB FINANCIAL CORP | 0.008839 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008741 |  |
| TIMKEN CO | 0.008691 |  |
| STAGWELL INC | 0.008187 |  |
| ATI INC | 0.008125 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008012 |  |
| AVISTA CORP | 0.007848 | ✓ |
| NOV INC | 0.007690 |  |
| WORKIVA INC | 0.007552 |  |
| RENASANT CORP | 0.007536 | ✓ |
| NORTHERN OIL AND GAS INC | 0.007396 | ✓ |
| MDU RESOURCES GROUP INC | 0.007292 | ✓ |
| U-HAUL HOLDING CO | 0.007079 |  |
| OLIN CORP | 0.006963 |  |
| KNIFE RIVER HOLDING CO W/I | 0.006816 | ✓ |
| SLM CORP | 0.006749 |  |
| BANNER CORPORATI | 0.006665 | ✓ |
| FIRST HAWAIIAN INC | 0.006426 |  |
| TOWER SEMICONDCT | 0.006375 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006356 | ✓ |
| POTLATCHDELTIC CORP REIT | 0.006351 |  |
| ECOVYST INC | 0.006318 |  |
| BRUNSWICK CORP | 0.006315 |  |
| MATERION CORP | 0.006137 |  |
| INDEPENDENT BANK CORP MASS | 0.006116 |  |
| MARRIOTT VACATIONS WORLD | 0.006114 |  |
| LEAR CORP NEW | 0.006091 |  |
| KIRBY CORP | 0.005972 |  |
| KNOWLES CORP | 0.005954 |  |
| FLUOR CORP | 0.005937 |  |
| GLACIER BANCORP INC | 0.005902 |  |
| LITHIA MOTORS INC CL A | 0.005840 |  |
| WERNER ENTERPRISES INC | 0.005820 |  |
| INTERFACE INC | 0.005773 |  |
| NATIONAL-CL A | 0.005773 | ✓ |
| MURPHY OIL CORP | 0.005658 |  |
| ROBERT HALF INTL | 0.005612 |  |
| CALIFORNIA RESOU | 0.005459 |  |
| KAISER ALUMINUM | 0.005453 |  |
| LIVE OAK BANCSHARES INC | 0.005406 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.005311 | ✓ |
| DARLING INGREDIENTS INC | 0.005284 |  |

## WESTWOOD QUALITY SMALLCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHERN OIL AND GAS INC | 0.021466 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.021336 | ✓ |
| SIMMONS FIRST -A | 0.021118 | ✓ |
| FOUR CORNERS PRO | 0.020978 | ✓ |
| BLUE BIRD CORP | 0.020903 | ✓ |
| AVISTA CORP | 0.020887 | ✓ |
| ATLANTIC UNION B | 0.020823 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.020601 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.020495 | ✓ |
| STANDEX INTL CORP | 0.020474 | ✓ |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020443 |  |
| RENASANT CORP | 0.020388 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.020385 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.020317 | ✓ |
| MDU RESOURCES GROUP INC | 0.020218 | ✓ |
| AAR CORP | 0.020190 | ✓ |
| URBAN EDGE PROPERTIES | 0.020143 | ✓ |
| INTERPARFUMS INC | 0.019952 | ✓ |
| CITY HOLDING CO | 0.019854 | ✓ |
| FB FINANCIAL CORP | 0.019822 | ✓ |
| PIPER SANDLER COS | 0.019739 | ✓ |
| FIRST BANCORP/NC | 0.019718 | ✓ |
| HAYWARD HOLDINGS INC | 0.019443 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.019335 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.019143 | ✓ |
| BANNER CORPORATI | 0.019010 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.018895 | ✓ |
| VEECO INSTRUMENT | 0.018781 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.018717 | ✓ |
| BLACKLINE INC | 0.018373 | ✓ |
| YETI HOLDINGS INC | 0.018270 | ✓ |
| CENTURY COMMUNITIES INC | 0.017684 | ✓ |
| BRP GROUP INC-A | 0.016814 | ✓ |
| AZZ INC | 0.016622 | ✓ |
| VERRA MOBILITY CORP | 0.016106 | ✓ |
| NATIONAL-CL A | 0.015957 | ✓ |
| CHEESECAKE FACTORY INC | 0.014963 | ✓ |
| HAWKINS INC | 0.013846 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.012201 | ✓ |
| NEWMARK GROUP INC CL A | 0.011758 | ✓ |
| GULFPORT ENERGY CORP | 0.011756 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.011736 | ✓ |
| MYR GROUP INC/DELAWARE | 0.011269 | ✓ |
| ALAMO GROUP INC | 0.011099 | ✓ |
| POWER INTEGRATIONS INC | 0.010913 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010846 | ✓ |
| ADDUS HOMECARE CORP | 0.010798 | ✓ |
| INNOSPEC INC | 0.010748 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010644 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010555 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034093/0001410368-26-034093-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004634` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004634/0000910472-26-004634-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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