# Portfolio overlap — CUSSX vs DASCX

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

- Shared positions: 6
- Cullen Small Cap Value Fund covered by DEAN SMALL CAP VALUE: 0.07828274628495662787953956138
- DEAN SMALL CAP VALUE covered by Cullen Small Cap Value Fund: 0.07828274628495662787953956138

## 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 | ✓ |

## 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 `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 `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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_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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