# Portfolio overlap — DEVIX vs SASVX

Comparing **Nomura Small Cap Value Fund** (2026-02-27) and **Virtus Ceredex Small-Cap Value Equity Fund** (2026-03-31).

- Shared positions: 16
- Nomura Small Cap Value Fund covered by Virtus Ceredex Small-Cap Value Equity Fund: 0.1892169457180277579837229712
- Virtus Ceredex Small-Cap Value Equity Fund covered by Nomura Small Cap Value Fund: 0.1892169457180277579837229712

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 |  |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 |  |
| OLD NATL BANCORP | 0.016141 |  |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 | ✓ |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 | ✓ |
| TIMKEN CO | 0.014638 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 | ✓ |
| OGE ENERGY CORP | 0.014174 | ✓ |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 | ✓ |
| TEREX CORP | 0.013742 | ✓ |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 | ✓ |
| AGREE REALTY CORP | 0.012988 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 | ✓ |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 |  |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 |  |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 |  |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |

## Virtus Ceredex Small-Cap Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLACIER BANCORP INC | 0.018932 |  |
| UMB FINANCIAL CORP | 0.018863 |  |
| WINTRUST FINL | 0.018620 |  |
| CULLEN FROST BANKERS INC | 0.017922 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017902 | ✓ |
| MKS INSTRUMENTS INC | 0.017527 |  |
| AMKOR TECHNOLOGY INC | 0.017515 |  |
| PRIMORIS SVCS CORP | 0.017455 |  |
| SOUTHSTATE BANK CORP | 0.017389 |  |
| SEACOAST BANKING CORP FLORIDA | 0.017376 |  |
| IDACORP INC | 0.017213 |  |
| OGE ENERGY CORP | 0.016826 | ✓ |
| POWER INTEGRATIONS INC | 0.016735 |  |
| FNB CORP PA | 0.016696 | ✓ |
| HUDBAY MINERALS | 0.016555 |  |
| REGAL REXNORD CORP | 0.016322 | ✓ |
| BELDEN INC | 0.016264 | ✓ |
| BRUKER CORP | 0.016214 | ✓ |
| LITTELFUSE INC | 0.016083 |  |
| JACK HENRY | 0.015842 |  |
| MATADOR RESOURCES COMPANY | 0.015764 | ✓ |
| ELEMENT SOLUTIONS INC | 0.015623 |  |
| METHANEX CORP | 0.015374 |  |
| ADV ENERGY INDS | 0.015295 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.015109 |  |
| DT MIDSTREAM INC | 0.015040 |  |
| NBT BANCORP INC | 0.014938 |  |
| PINNACLE WEST CAPITAL CORP | 0.014874 |  |
| RANGE RESOURCES CORP | 0.014866 |  |
| CRANE CO | 0.014625 |  |
| HERC HOLDINGS INC | 0.014426 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.014376 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014373 |  |
| TIMKEN CO | 0.014354 | ✓ |
| ESAB CORP | 0.014323 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.014308 | ✓ |
| BRIXMOR PROPERTY | 0.014246 |  |
| EASTGROUP PROP | 0.014116 |  |
| TEREX CORP | 0.014037 | ✓ |
| EVERCORE INC A | 0.013985 |  |
| SPIRE INC | 0.013712 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013712 |  |
| AGREE REALTY CORP | 0.013675 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.013657 |  |
| ENPRO INDUSTRIES INC | 0.013655 |  |
| AVNET INC | 0.013360 |  |
| LOUISIANA PACIFIC CORP | 0.013277 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.013217 |  |
| ARCOSA INC | 0.013183 |  |
| HEXCEL CORPORATION | 0.013138 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022202` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022202/0000940400-26-022202-index.htm>

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