# Portfolio overlap — CUSIX vs HSMAX

Comparing **Cullen Small Cap Value Fund** (2026-03-31) and **HARTFORD SMALL CAP VALUE FUND** (2026-01-31).

- Shared positions: 6
- Cullen Small Cap Value Fund covered by HARTFORD SMALL CAP VALUE FUND: 0.1012018439070694614019591834
- HARTFORD SMALL CAP VALUE FUND covered by Cullen Small Cap Value Fund: 0.1012018439070694614019591834

## Cullen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARRIOTT VACATIONS WORLD | 0.062797 |  |
| AVIENT CORP | 0.052865 |  |
| DOUGLAS ELLIMAN INC | 0.046518 |  |
| M/I HOMES INC | 0.045213 |  |
| HUNTSMAN CORP | 0.044336 |  |
| QUAKER HOUGHTON | 0.044154 | ✓ |
| MASTERBRAND INC | 0.043510 |  |
| LENDINGTREE INC | 0.039812 |  |
| BARRETT BUS SVCS | 0.039131 |  |
| COUSINS PROPERTIES INC | 0.036629 |  |
| BELDEN INC | 0.034928 |  |
| FIRST HORIZON CORP | 0.034602 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.034258 |  |
| LOANDEPOT INC -A | 0.032809 |  |
| WESBANCO INC | 0.030792 |  |
| ENTERPRISE FINL SVCS CORP | 0.027690 |  |
| SIMMONS FIRST -A | 0.027424 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.025582 |  |
| MALIBU BOATS INC CL A | 0.025449 | ✓ |
| SOUTHSTATE BANK CORP | 0.025070 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.024572 |  |
| NEWMARK GROUP INC CL A | 0.021889 |  |
| AMERIS BANCORP | 0.021880 |  |
| VAREX IMAGING CORP | 0.019479 |  |
| FIRST INTST BANCSYST INC CL A | 0.019448 | ✓ |
| FORTUNE BRANDS INNOVATIONS INC | 0.018844 |  |
| VIPER ENERGY INC A | 0.017565 |  |
| HELMERICH & PAYN | 0.016949 |  |
| SM ENERGY CO | 0.016078 |  |
| CARTERS INC | 0.015455 | ✓ |
| COTERRA ENERGY INC | 0.014565 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.014365 | ✓ |
| KORN FERRY | 0.012197 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.008467 |  |
| US ULTRA BOND CBT Sep25 | 0.004676 |  |

## HARTFORD SMALL CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Trust RUSSELL 2000 VALUE ETF | 0.041017 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.032824 |  |
| PHINIA INC | 0.020998 |  |
| MILLERKNOLL INC | 0.020794 |  |
| KENNAMETAL INC | 0.020645 |  |
| STEVEN MADDEN LTD | 0.020531 |  |
| OMNICELL INC | 0.020290 |  |
| LEGGETT & PLATT | 0.019392 |  |
| QUAKER HOUGHTON | 0.019175 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.019089 | ✓ |
| HOME BANCSHARES INC | 0.019020 |  |
| RENASANT CORP | 0.018912 |  |
| ATLANTIC UNION B | 0.018590 |  |
| SPIRE INC | 0.018356 |  |
| FIRST INTST BANCSYST INC CL A | 0.018012 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.017997 |  |
| ADEIA INC | 0.017689 |  |
| RADIAN GROUP INC | 0.017481 |  |
| CHOICE HOTELS INTL INC | 0.017253 |  |
| CVB FINANCIAL CORP | 0.017199 |  |
| MALIBU BOATS INC CL A | 0.017171 | ✓ |
| SIMMONS FIRST -A | 0.017024 | ✓ |
| ICHOR HOLDINGS LTD | 0.016711 |  |
| KINETIK HOLDINGS INC | 0.016707 |  |
| FNB CORP PA | 0.016694 |  |
| PEBBLEBROOK HOTEL TRUST | 0.016445 |  |
| CARTERS INC | 0.016415 | ✓ |
| PROG HOLDINGS INC | 0.016178 |  |
| EZCORP INC CL A NON VTG | 0.016162 |  |
| FIRST HAWAIIAN INC | 0.016048 |  |
| ENERGIZER HOLDIN | 0.015826 |  |
| COVISTA INC | 0.015767 |  |
| KAISER ALUMINUM | 0.015688 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.015553 |  |
| NCR VOYIX CORP | 0.015298 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015239 |  |
| AIR LEASE CORP CL A | 0.015084 |  |
| BANK OZK | 0.015066 |  |
| UNITIL CORP | 0.015062 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.014942 |  |
| STURM RUGER & CO | 0.014660 |  |
| PIEDMONT REALTY TRUST INC | 0.014457 |  |
| UGI CORP NEW | 0.014385 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.014224 |  |
| KEMPER CORP | 0.014222 |  |
| SONOCO PRODUCTS CO | 0.014126 |  |
| LOOMIS AB COMMON STOCK | 0.013573 |  |
| CORECIVIC INC | 0.012479 |  |
| MONARCH CASINO and RESORT INC | 0.012255 |  |
| TRINET GROUP INC | 0.012089 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007743` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1109957/000091047226007743/0000910472-26-007743-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030397` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030397/0001410368-26-030397-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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