# Portfolio overlap — CUSIX vs VSCVX

Comparing **Cullen Small Cap Value Fund** (2026-03-31) and **Victory Integrity Small-Cap Value Fund** (2026-03-31).

- Shared positions: 9
- Cullen Small Cap Value Fund covered by Victory Integrity Small-Cap Value Fund: 0.07684815132054403177463850496
- Victory Integrity Small-Cap Value Fund covered by Cullen Small Cap Value Fund: 0.07684815132054403177463850496

## 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 |  |

## Victory Integrity Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CALIFORNIA RESOU | 0.013101 |  |
| GLACIER BANCORP INC | 0.012519 |  |
| MURPHY OIL CORP | 0.012484 |  |
| HANCOCK WHITNEY CORP | 0.011926 |  |
| ESSENT GROUP LTD | 0.011783 |  |
| SCORPIO TANKERS INC SHS | 0.011625 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.011623 |  |
| BANK OF HAWAII | 0.011501 |  |
| AMERIS BANCORP | 0.011391 | ✓ |
| FIRST MERCHANTS CORP | 0.011015 |  |
| RYDER SYSTEM INC | 0.011006 |  |
| INGEVITY CORP | 0.010987 |  |
| CVB FINANCIAL CORP | 0.010831 |  |
| FIRST INTST BANCSYST INC CL A | 0.010807 | ✓ |
| CURBLINE PROPERTIES CORP | 0.010767 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010552 |  |
| CORE NATURAL RESOURCES INC | 0.010548 |  |
| CUSHMAN & WAKEFI | 0.010475 |  |
| BOK FINL CORP | 0.010387 |  |
| NORTHWEST BANCSHARES INC | 0.010311 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.010311 |  |
| SOUTHSTATE BANK CORP | 0.010287 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.010278 |  |
| PATTERSON-UTI ENERGY INC | 0.010255 |  |
| PLEXUS CORP | 0.010249 |  |
| SOLSTICE ADV MAT | 0.010176 |  |
| BROADSTONE NET LEASE INC | 0.010152 |  |
| NBT BANCORP INC | 0.010152 |  |
| COMMERCIAL METALS CO | 0.010148 |  |
| KNOWLES CORP | 0.009996 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009894 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009863 |  |
| SYNAPTICS INC | 0.009781 |  |
| COMMERCE BCSHS | 0.009738 |  |
| ENVISTA HOLDINGS CORP | 0.009727 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.009654 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.009649 |  |
| NOBLE CORP PLC | 0.009617 |  |
| CARETRUST REIT INC | 0.009558 |  |
| ONE GAS INC | 0.009471 |  |
| BRINK'S CO/THE | 0.009278 |  |
| DIODES INC | 0.009266 |  |
| CINEMARK HOLDINGS INC | 0.009242 |  |
| CHEFS WAREHOUSE INC | 0.009054 |  |
| FIRST FIN BANCRP | 0.009007 |  |
| TALOS ENERGY INC | 0.008987 |  |
| TIMKEN CO | 0.008974 |  |
| SENSATA TECHNOLO | 0.008911 |  |
| LXP INDUSTRIAL TRUST REIT | 0.008741 |  |
| PROSPERITY BNCSH | 0.008518 |  |


## 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 `0001004726-26-004284` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004284/0001004726-26-004284-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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