# Portfolio overlap — BSCAX vs DASCX

Comparing **Brandes Small Cap Value Fund** (2026-03-31) and **DEAN SMALL CAP VALUE** (2026-03-31).

- Shared positions: 7
- Brandes Small Cap Value Fund covered by DEAN SMALL CAP VALUE: 0.1084392090933453276587089134
- DEAN SMALL CAP VALUE covered by Brandes Small Cap Value Fund: 0.1084392090933453276587089135

## Brandes Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EDGEWELL PERSONAL CARE CO | 0.040063 |  |
| PARK AEROSPACE CORP | 0.039554 |  |
| INGLES MARKETS INC-CL A | 0.039068 |  |
| INNOVEX INTERNATIONAL INC | 0.038377 | ✓ |
| ARLO TECHNOLOGIES INC | 0.037634 |  |
| KENNAMETAL INC | 0.037218 | ✓ |
| MOOG INC-CLASS A | 0.035056 |  |
| GRAHAM CORPORATION | 0.034071 |  |
| MOHAWK INDUSTRIES INC | 0.032858 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.032505 | ✓ |
| ORION GROUP HOLDINGS INC | 0.031350 |  |
| HEXCEL CORPORATION | 0.029358 |  |
| PAPA JOHNS INTL INC | 0.028635 |  |
| MOLSON COORS BEVERAGE CO B | 0.027108 |  |
| UTAH MEDICAL PRODUCTS INC | 0.026323 |  |
| MINERALS TECHNOLOGIES INC | 0.024912 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.024846 |  |
| AMERICAN OUTDOOR BRANDS INC | 0.024212 |  |
| FOSTER L B CO CL A | 0.024110 |  |
| UNIFIRST CORP/MA | 0.023978 |  |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 0.022854 |  |
| LAMB WESTON HOLDINGS INC | 0.021915 |  |
| TIMKEN CO | 0.021881 |  |
| CFD_EQS GOLDUS33 2256908 | 0.021657 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.021617 |  |
| WORLD KINECT CORP | 0.021088 | ✓ |
| NETGEAR INC | 0.020284 |  |
| SONOCO PRODUCTS CO | 0.020263 | ✓ |
| WINPAK LTD | 0.019497 |  |
| ELANCO ANIMAL HEALTH INC | 0.018813 |  |
| NT-INST TRSR-PRM | 0.017321 |  |
| OPEN TEXT CORP | 0.016173 |  |
| Globant SA | 0.015851 |  |
| MOVADO GROUP INC | 0.015161 |  |
| INGREDION INC | 0.014678 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.010931 |  |
| CAE INC | 0.010750 |  |
| Sprott Physical Uranium Trust | 0.008800 |  |
| CANFOR CORP | 0.007996 |  |
| HURCO INC | 0.007151 |  |
| RESOURCES CONNECTION INC | 0.006883 |  |
| NATL BKSHS INC | 0.006579 |  |
| LENSAR INC | 0.006247 |  |
| CENTRAL GARDEN and PET CO CL A | 0.006164 |  |
| BRADY CORPORATION CL A | 0.004256 | ✓ |
| EAGLE BANCORP MONTANA INC | 0.003478 |  |
| DOREL INDUSTRIES INC COMMON STOCK | 0.000477 |  |
| PDL BIOPHARMA INC | 0.000000 |  |

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 |  |
| HELMERICH & PAYN | 0.036329 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 | ✓ |
| CACTUS INC CL A | 0.032092 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 |  |
| AMER STATES WATE | 0.029414 |  |
| BRADY CORPORATION CL A | 0.025569 | ✓ |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 | ✓ |
| STEPAN CO | 0.023861 |  |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 |  |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 |  |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 |  |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 | ✓ |
| QUAKER HOUGHTON | 0.018347 |  |
| CHESAPEAKE UTILITIES CORP | 0.017761 |  |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 |  |
| MINERALS TECHNOLOGIES INC | 0.015875 | ✓ |
| S & T BANCORP | 0.013930 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 |  |
| FULTON FINANCIAL CORP | 0.013390 |  |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 |  |
| SONOCO PRODUCTS CO | 0.011242 | ✓ |
| CSG SYSTEMS INTL INC | 0.011238 |  |
| MARZETTI COMPANY/THE | 0.010679 |  |
| J & J SNACK FOOD | 0.010670 |  |
| LITTELFUSE INC | 0.010414 |  |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001544` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1806095/000206657826001544/0002066578-26-001544-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>

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