# Portfolio overlap — CRIEX vs FVRMX

Comparing **CRM ALL CAP VALUE FUND** (2026-04-30) and **Franklin Mutual Small-Mid Cap Value Fund** (2026-01-31).

- Shared positions: 5
- CRM ALL CAP VALUE FUND covered by Franklin Mutual Small-Mid Cap Value Fund: 0.1083310435445756749258580518
- Franklin Mutual Small-Mid Cap Value Fund covered by CRM ALL CAP VALUE FUND: 0.1083310435445756749258580518

## CRM ALL CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STIT GOVT AND AGENCY INST | 0.044674 |  |
| REGAL REXNORD CORP | 0.039502 | ✓ |
| MICROCHIP TECHNOLOGY | 0.032481 |  |
| SKYLINE CHAMPION CORP | 0.032209 |  |
| BROADCOM INC | 0.032157 |  |
| QNITY ELECTRONICS INC | 0.030331 |  |
| GLOBAL PAYMENTS INC | 0.029615 |  |
| WOODWARD INC | 0.027556 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.025976 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.025477 |  |
| LENDINGCLUB CORP | 0.025073 |  |
| ASHLAND INC | 0.024163 | ✓ |
| MKS INSTRUMENTS INC | 0.024075 | ✓ |
| HUB GROUP INC CL A | 0.023561 |  |
| DAUCH CORPORATION | 0.023243 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.022832 |  |
| CAPITAL ONE FINANCIAL CORP | 0.022414 |  |
| SCHWAB CHARLES CORP | 0.022355 |  |
| VIAVI SOLUTIONS INC | 0.021862 |  |
| BANKUNITED INC | 0.021722 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.021604 |  |
| TRUIST FINL CORP | 0.020370 |  |
| VONTIER CORP W/I | 0.020354 | ✓ |
| XYLEM INC | 0.019884 |  |
| CIENA CORP | 0.019214 |  |
| CITIGROUP INC | 0.018775 |  |
| INTEL CORP | 0.018754 |  |
| VICTORIA'S SECRET and CO | 0.018663 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.018561 |  |
| CBRE GROUP INC - CL A | 0.017754 |  |
| COOPER COS INC | 0.016941 | ✓ |
| DANAHER CORP | 0.016939 |  |
| TETRA TECHNOLOGIES INC | 0.016806 |  |
| SUN COMMUNITIES INC - REIT | 0.015378 |  |
| CRH PLC | 0.015245 |  |
| ACV AUCTIONS INC CL A | 0.015241 |  |
| VALVOLINE INC | 0.015196 |  |
| BLKR-LIQ T-INS | 0.014950 |  |
| MONEY MARKET FUND | 0.014950 |  |
| TERRENO REALTY CORP | 0.014489 |  |
| EVERGY INC | 0.013960 |  |
| ZOOMINFO TECHNOLOGIES INC | 0.013829 |  |
| LOUISIANA PACIFIC CORP | 0.013470 |  |
| MOELIS & CO-CL A | 0.011702 |  |
| OMNICELL INC | 0.011516 |  |
| SLB LTD | 0.010016 |  |
| GATES INDUSTRIAL | 0.009522 |  |
| BURLINGTON STORES INC | 0.009358 |  |
| MARTEN TRANSPORT LTD | 0.005282 |  |

## Franklin Mutual Small-Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.034352 | ✓ |
| REGAL REXNORD CORP | 0.031765 | ✓ |
| ACI WORLDWIDE INC | 0.028205 |  |
| STEEL DYNAMICS INC | 0.026593 |  |
| CITIZENS FINANCIAL GROUP INC | 0.024496 |  |
| COOPER COS INC | 0.023831 | ✓ |
| VALMONT INDUSTRIES INC | 0.023715 |  |
| BAKER HUGHES CO | 0.023390 |  |
| ONTO INNOVATION INC | 0.022269 |  |
| QINETIQ GROUP PLC COMMON STOCK | 0.021705 |  |
| VONTIER CORP W/I | 0.021429 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.021401 |  |
| ENVISTA HOLDINGS CORP | 0.020894 |  |
| SOUTHSTATE BANK CORP | 0.020831 |  |
| Franklin Institutional US Government Money Market Fund | 0.020798 |  |
| COMMERCIAL METALS CO | 0.020566 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.020440 |  |
| GATES INDUSTRIAL CORP PLC | 0.020333 |  |
| AVIENT CORP | 0.020194 |  |
| GAP INC/THE | 0.020029 |  |
| MATTEL INC | 0.019671 |  |
| DOLLAR GENERAL CORP | 0.018848 |  |
| FERGUSON ENTERPRISES INC | 0.018753 |  |
| EXPAND ENERGY CORP | 0.017350 |  |
| ESTEE LAUDER COS INC CL A | 0.017227 |  |
| AMRIZE LTD | 0.016989 |  |
| ATLANTIC UNION B | 0.016653 |  |
| BREAD FINANCIAL HOLDINGS | 0.015515 |  |
| ASHLAND INC | 0.015196 | ✓ |
| BRUKER CORP | 0.015192 |  |
| GEN DIGITAL INC | 0.015113 |  |
| HENRY SCHEIN INC | 0.014772 |  |
| CORPAY INC | 0.014641 |  |
| DOVER CORP | 0.014626 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014470 |  |
| CNO FINANCIAL GROUP INC | 0.013655 |  |
| FIRST INTST BANCSYST INC CL A | 0.013483 |  |
| MOHAWK INDUSTRIES INC | 0.013061 |  |
| WHITECAP RESOURC | 0.012978 |  |
| UNITED RENTALS INC | 0.012645 |  |
| MSA SAFETY INC | 0.011879 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.011610 |  |
| BRADY CORPORATION CL A | 0.011468 |  |
| UFP INDUSTRIES INC | 0.009988 |  |
| CNH INDUSTRIAL NV | 0.008816 |  |
| HILTON GRAND VACATIONS INC | 0.008599 |  |
| INDEPENDENCE REALTY TR INC | 0.008543 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.008309 |  |
| BABCOCK INTL GRP | 0.008159 |  |
| BRIXMOR PROPERTY | 0.008122 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010022` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1322252/000091047226010022/0000910472-26-010022-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007570` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/856119/000207169126007570/0002071691-26-007570-index.htm>

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