# Portfolio overlap — FTHAX vs LSVQX

Comparing **FULLERTHALER BEHAVIORAL SMALL CAP EQUITY** (2026-03-31) and **LSV Small Cap Value Fund** (2026-04-30).

- Shared positions: 31
- FULLERTHALER BEHAVIORAL SMALL CAP EQUITY covered by LSV Small Cap Value Fund: 0.1693127822876370733968115280
- LSV Small Cap Value Fund covered by FULLERTHALER BEHAVIORAL SMALL CAP EQUITY: 0.1693127822876370733968115280

## FULLERTHALER BEHAVIORAL SMALL CAP EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.056818 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.029557 |  |
| PRIMORIS SVCS CORP | 0.027237 |  |
| JAZZ PHARMACEUTI | 0.026944 | ✓ |
| EXELIXIS INC | 0.026908 | ✓ |
| COMFORT SYSTEMS USA INC | 0.026601 |  |
| MATCH GROUP INC | 0.020211 |  |
| BORGWARNER INC | 0.018796 |  |
| CIRRUS LOGIC INC | 0.018794 | ✓ |
| ENCOMPASS HEALTH CORP | 0.018290 |  |
| AFFIL MANAGERS | 0.017827 |  |
| EMCOR GROUP INC | 0.017746 |  |
| WEATHERFORD INTE | 0.017420 |  |
| OPTION CARE HEALTH INC | 0.016308 |  |
| COMMERCIAL METALS CO | 0.015473 | ✓ |
| DONALDSON CO INC | 0.015164 |  |
| HANOVER INSURANCE GROUP INC | 0.014586 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014580 |  |
| STERLING INFRASTRUCTURE INC | 0.013891 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013780 |  |
| NEXSTAR MEDIA GROUP INC | 0.013227 | ✓ |
| RYDER SYSTEM INC | 0.013136 | ✓ |
| RALPH LAUREN CORP | 0.012869 |  |
| CROWN HOLDINGS INC | 0.012860 |  |
| ASSURANT INC | 0.012824 |  |
| FEDERATED HERMES INC | 0.012750 | ✓ |
| ZIONS BANCORP NA | 0.012703 | ✓ |
| APPLIED INDU TEC | 0.012674 |  |
| ACUITY INC | 0.012504 |  |
| MUELLER WATER PRODUCTS INC A | 0.012067 |  |
| VONTIER CORP W/I | 0.011909 | ✓ |
| HF SINCLAIR CORP | 0.011873 | ✓ |
| HANCOCK WHITNEY CORP | 0.011701 | ✓ |
| H&R BLOCK INC | 0.011571 |  |
| TAYLOR MORRISON HOME CORP | 0.011546 |  |
| GARRETT MOTION INC | 0.010791 |  |
| BELDEN INC | 0.010257 |  |
| PLEXUS CORP | 0.010138 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010123 |  |
| CSG SYSTEMS INTL INC | 0.009630 | ✓ |
| SKYWEST INC | 0.009273 | ✓ |
| CROCS INC | 0.008779 | ✓ |
| TETRA TECH INC | 0.008489 |  |
| EVERCORE INC A | 0.008387 |  |
| GENPACT LTD | 0.008369 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.008247 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008072 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.007858 |  |
| HASBRO INC | 0.007731 |  |
| WINTRUST FINL | 0.007683 |  |

## LSV Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RYDER SYSTEM INC | 0.015122 | ✓ |
| JAZZ PHARMACEUTI | 0.014880 | ✓ |
| MATADOR RESOURCES COMPANY | 0.012826 |  |
| ENERSYS INC | 0.012061 |  |
| OSHKOSH CORP | 0.011721 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.010910 |  |
| EXELIXIS INC | 0.010700 | ✓ |
| CIRRUS LOGIC INC | 0.010697 | ✓ |
| UGI CORP NEW | 0.010681 |  |
| ZIONS BANCORP NA | 0.009765 | ✓ |
| POPULAR INC | 0.009722 |  |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.009630 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.009290 |  |
| AVNET INC COMMON STOCK | 0.008665 |  |
| HF SINCLAIR CORP | 0.008455 | ✓ |
| Atkore Inc COMMON STOCK | 0.008450 |  |
| JACKSON FINANCIAL INC | 0.008378 |  |
| SONOCO PRODUCTS CO | 0.008370 | ✓ |
| MGIC INVT CORP | 0.008342 |  |
| US ULTRA BOND CBT Sep25 | 0.008294 | ✓ |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.008194 |  |
| APA CORP | 0.008141 |  |
| NOV INC | 0.007980 |  |
| PHOTRONICS INC | 0.007887 |  |
| NATL FUEL GAS CO | 0.007835 |  |
| ABM INDUSTRIES INC COMMON STOCK | 0.007834 |  |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 0.007802 |  |
| FRESH DEL MONTE | 0.007702 |  |
| BORGWARNER INC COMMON STOCK | 0.007693 |  |
| ADT INC | 0.007636 |  |
| ORGANON & CO | 0.007339 |  |
| PVH CORP | 0.007322 |  |
| BANK OZK | 0.007312 |  |
| OTTER TAIL CORPORATION | 0.007295 |  |
| TD SYNNEX CORP | 0.007238 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.007191 |  |
| NEXSTAR MEDIA GROUP INC | 0.007147 | ✓ |
| AXIS CAPITAL | 0.007112 |  |
| VALLEY NATL BANCORP | 0.007083 |  |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 0.007078 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007077 |  |
| SANMINA CORP | 0.007043 | ✓ |
| DELUXE CORP | 0.007012 |  |
| DROPBOX INC CL A | 0.006901 |  |
| HALOZYME THERAPEUTICS INC | 0.006862 |  |
| FEDERATED HERMES INC | 0.006780 | ✓ |
| PHINIA INC | 0.006688 |  |
| HANMI FINL CORP | 0.006466 |  |
| BROADSTONE NET LEASE INC REIT | 0.006439 |  |
| FULTON FINANCIAL CORP | 0.006429 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007860` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007860/0000910472-26-007860-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005597` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005597/0002048251-26-005597-index.htm>

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