# Portfolio overlap — DASCX vs WHGAX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **WESTWOOD QUALITY SMALLCAP FUND** (2026-01-31).

- Shared positions: 7
- DEAN SMALL CAP VALUE covered by WESTWOOD QUALITY SMALLCAP FUND: 0.09249691221279070641917419396
- WESTWOOD QUALITY SMALLCAP FUND covered by DEAN SMALL CAP VALUE: 0.09249691221279070641917419396

## 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 |  |

## WESTWOOD QUALITY SMALLCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHERN OIL AND GAS INC | 0.021466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.021336 |  |
| SIMMONS FIRST -A | 0.021118 | ✓ |
| FOUR CORNERS PRO | 0.020978 |  |
| BLUE BIRD CORP | 0.020903 |  |
| AVISTA CORP | 0.020887 |  |
| ATLANTIC UNION B | 0.020823 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.020601 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.020495 |  |
| STANDEX INTL CORP | 0.020474 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020443 |  |
| RENASANT CORP | 0.020388 |  |
| MERIT MEDICAL SYSTEMS INC | 0.020385 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.020317 |  |
| MDU RESOURCES GROUP INC | 0.020218 |  |
| AAR CORP | 0.020190 | ✓ |
| URBAN EDGE PROPERTIES | 0.020143 |  |
| INTERPARFUMS INC | 0.019952 |  |
| CITY HOLDING CO | 0.019854 |  |
| FB FINANCIAL CORP | 0.019822 |  |
| PIPER SANDLER COS | 0.019739 |  |
| FIRST BANCORP/NC | 0.019718 |  |
| HAYWARD HOLDINGS INC | 0.019443 |  |
| SENSIENT TECHNOLOGIES CORP | 0.019335 |  |
| KNIFE RIVER HOLDING CO W/I | 0.019143 |  |
| BANNER CORPORATI | 0.019010 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.018895 |  |
| VEECO INSTRUMENT | 0.018781 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.018717 |  |
| BLACKLINE INC | 0.018373 |  |
| YETI HOLDINGS INC | 0.018270 | ✓ |
| CENTURY COMMUNITIES INC | 0.017684 |  |
| BRP GROUP INC-A | 0.016814 |  |
| AZZ INC | 0.016622 |  |
| VERRA MOBILITY CORP | 0.016106 |  |
| NATIONAL-CL A | 0.015957 |  |
| CHEESECAKE FACTORY INC | 0.014963 |  |
| HAWKINS INC | 0.013846 |  |
| THERMON GROUP HOLDINGS INC | 0.012201 |  |
| NEWMARK GROUP INC CL A | 0.011758 |  |
| GULFPORT ENERGY CORP | 0.011756 |  |
| PERELLA WEINBERG PARTNERS | 0.011736 |  |
| MYR GROUP INC/DELAWARE | 0.011269 |  |
| ALAMO GROUP INC | 0.011099 | ✓ |
| POWER INTEGRATIONS INC | 0.010913 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010846 |  |
| ADDUS HOMECARE CORP | 0.010798 | ✓ |
| INNOSPEC INC | 0.010748 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010644 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010555 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004634` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004634/0000910472-26-004634-index.htm>

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