# Portfolio overlap — DVLRX vs STSNX

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

- Shared positions: 14
- Nomura Small Cap Value Fund covered by Sterling Capital Small Cap Value Fund: 0.1644700042394081520808673844
- Sterling Capital Small Cap Value Fund covered by Nomura Small Cap Value Fund: 0.1644700042394081520808673844

## 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 |  |

## Sterling Capital Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTEC INC | 0.046642 | ✓ |
| CASEY'S GENERAL | 0.044791 |  |
| ENERSYS INC | 0.042687 |  |
| MOOG INC-CLASS A | 0.036191 |  |
| CACI INTL-A | 0.034966 | ✓ |
| WINTRUST FINL | 0.034556 |  |
| OSHKOSH CORP | 0.034341 |  |
| AFFIL MANAGERS | 0.032471 |  |
| CRANE CO | 0.031322 |  |
| BELDEN INC | 0.031123 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.029479 |  |
| WEBSTER FINL | 0.026405 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.025897 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.025293 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.025113 | ✓ |
| UNITED RENTALS INC | 0.023219 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.023094 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.021759 |  |
| AVIENT CORP | 0.021250 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.021015 |  |
| GARRETT MOTION INC | 0.020893 |  |
| GLACIER BANCORP INC | 0.019778 |  |
| CHORD ENERGY CORP | 0.019063 |  |
| MERITAGE HOMES CORP | 0.018958 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.018452 |  |
| ON SEMICONDUCTOR CORP | 0.018392 |  |
| EPLUS INC | 0.017753 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017180 |  |
| MATADOR RESOURCES COMPANY | 0.016432 | ✓ |
| Federated Hermes Treasury Oligations Fund | 0.016257 |  |
| HANOVER INSURANCE GROUP INC | 0.015745 | ✓ |
| NORTHERN OIL AND GAS INC | 0.015655 |  |
| TANGER INC- REIT | 0.015134 |  |
| DORMAN PRODUCTS INC | 0.013756 |  |
| PTC INC | 0.013384 |  |
| OLD NATL BANCORP | 0.013254 | ✓ |
| QCR HOLDINGS INC | 0.013242 |  |
| UNITED BANKSHS | 0.013008 |  |
| METROPOLITAN BANK HOLDING CORP | 0.012797 |  |
| TRUSTMARK CORP | 0.012487 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012201 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.011198 | ✓ |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.010018 |  |
| CRANE NXT CO | 0.009635 |  |
| HIGHWOODS PROPERTIES INC | 0.009230 |  |
| QORVO INC | 0.008595 |  |
| HERC HOLDINGS INC | 0.005889 | ✓ |


## 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 `0000910472-26-007800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007800/0000910472-26-007800-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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