# Portfolio overlap — DEVIX vs WBVNX

Comparing **Nomura Small Cap Value Fund** (2026-02-27) and **William Blair Small Cap Value Fund** (2026-03-31).

- Shared positions: 21
- Nomura Small Cap Value Fund covered by William Blair Small Cap Value Fund: 0.1821967739543089929797084386
- William Blair Small Cap Value Fund covered by Nomura Small Cap Value Fund: 0.1821967739543089929797084385

## 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 |  |

## William Blair Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.026915 |  |
| GULFPORT ENERGY CORP | 0.016829 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.016109 |  |
| MATADOR RESOURCES COMPANY | 0.015650 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.015254 |  |
| NATIONAL-CL A | 0.015242 |  |
| EASTERN BANKSHARES INC | 0.015192 | ✓ |
| FB FINANCIAL CORP | 0.015012 |  |
| HANCOCK WHITNEY CORP | 0.014445 | ✓ |
| RENASANT CORP | 0.014195 |  |
| ATLANTIC UNION B | 0.014064 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.014059 |  |
| AVNET INC | 0.013622 |  |
| HANOVER INSURANCE GROUP INC | 0.013597 | ✓ |
| HUB GROUP INC CL A | 0.013371 |  |
| V2X INC | 0.013362 |  |
| SILA REALTY TRUST INC | 0.013169 |  |
| KNOWLES CORP | 0.013115 |  |
| THERMON GROUP HOLDINGS INC | 0.013073 |  |
| HELIOS TECHNOLOGIES INC | 0.013047 | ✓ |
| PBF ENERGY INC CL A | 0.012971 |  |
| KITE REALTY GROUP TRUST | 0.012950 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.012888 |  |
| VISHAY INTERTECHNOLOGY INC | 0.012868 |  |
| VALVOLINE INC | 0.012808 |  |
| SPIRE INC | 0.012706 |  |
| NORTHWEST NATURAL HOLDING CO | 0.012679 |  |
| WILEY JOHN&SON-A | 0.012468 |  |
| FIRST MERCHANTS CORP | 0.012253 |  |
| LANTHEUS HOLDING | 0.012056 |  |
| DIODES INC | 0.011941 | ✓ |
| FOUR CORNERS PRO | 0.011707 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.011667 |  |
| AMERIS BANCORP | 0.011586 |  |
| LXP INDUSTRIAL TRUST REIT | 0.011571 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.011511 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.011270 |  |
| ICU MEDICAL INC | 0.011176 | ✓ |
| BANC OF CALIFORNIA INC | 0.011154 |  |
| SELECTIVE INSURANCE GROUP INC | 0.011082 | ✓ |
| HURON CONSULTING GROUP INC | 0.011046 | ✓ |
| MATSON INC | 0.010866 |  |
| STEVEN MADDEN LTD | 0.010790 | ✓ |
| TECNOGLASS INC | 0.010768 |  |
| TRI POINTE HOMES INC | 0.010752 |  |
| CATHAY GENERAL BANCORP | 0.010649 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010492 |  |
| ALBANY INTL CORP | 0.010398 |  |
| ESSENT GROUP LTD | 0.010330 | ✓ |
| EAGLE MATERIALS INC | 0.010234 |  |


## 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 `0001410368-26-055310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055310/0001410368-26-055310-index.htm>

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