# Portfolio overlap — HWSZX vs AVFIX

Comparing **Hotchkis and Wiley Small Cap Value Fund** (2026-03-31) and **American Beacon Small Cap Value Fund** (2026-01-31).

- Shared positions: 57
- Hotchkis and Wiley Small Cap Value Fund covered by American Beacon Small Cap Value Fund: 0.2185731515810616744306673283
- American Beacon Small Cap Value Fund covered by Hotchkis and Wiley Small Cap Value Fund: 0.2185731515810616744306673282

## Hotchkis and Wiley Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| F5 INC | 0.052658 | ✓ |
| STAGWELL INC | 0.050325 | ✓ |
| OLIN CORP | 0.050164 | ✓ |
| SLM CORP | 0.039917 | ✓ |
| WORKIVA INC | 0.039471 | ✓ |
| MURPHY OIL CORP | 0.037021 | ✓ |
| AVNET INC | 0.036291 | ✓ |
| U-HAUL HOLDING CO | 0.035753 | ✓ |
| FRST AM-GV OB-X | 0.035609 |  |
| APA CORP | 0.031494 | ✓ |
| FIRST HAWAIIAN INC | 0.029983 | ✓ |
| FLUOR CORP | 0.029925 | ✓ |
| ECOVYST INC | 0.023884 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.023596 | ✓ |
| OGE ENERGY CORP | 0.023238 | ✓ |
| CALIFORNIA RESOU | 0.022571 | ✓ |
| LITHIA MOTORS INC CL A | 0.022187 | ✓ |
| STIFEL FINANCIAL CORP | 0.021638 | ✓ |
| SOLVENTUM CORP | 0.021213 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.020998 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.019982 | ✓ |
| UNIVERSAL HLTH-B | 0.017977 |  |
| TIMKEN CO | 0.017748 | ✓ |
| STANLEY BLACK and DECKER INC | 0.017617 | ✓ |
| BRINK'S CO/THE | 0.015260 | ✓ |
| JONES LANG LASALLE INC | 0.015205 | ✓ |
| NOV INC | 0.015009 | ✓ |
| ADIENT PLC | 0.014908 | ✓ |
| Global Indemnity Group LLC | 0.013137 | ✓ |
| POPULAR INC | 0.013027 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.012182 | ✓ |
| LIVANOVA PLC | 0.011023 | ✓ |
| WEX INC | 0.010817 | ✓ |
| ASSOCIATED BANC CORP | 0.010718 | ✓ |
| AVISTA CORP | 0.010656 | ✓ |
| ZIONS BANCORP NA | 0.010028 | ✓ |
| MILLER INDUSTRIES INC TENN | 0.009930 | ✓ |
| OVINTIV INC | 0.008862 | ✓ |
| LEAR CORP NEW | 0.008854 | ✓ |
| NATIONAL CINEMEDIA INC | 0.008771 | ✓ |
| ROBERT HALF INTL | 0.008608 | ✓ |
| KOSMOS ENERGY LTD | 0.007971 | ✓ |
| ASGN INC | 0.007895 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.007591 | ✓ |
| EURONET WORLDWIDE INC | 0.007275 | ✓ |
| BLACK HILLS CORP | 0.006040 | ✓ |
| RANGE RESOURCES CORP | 0.005463 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.005291 | ✓ |
| VONTIER CORP W/I | 0.004933 | ✓ |
| GREENBRIER COS | 0.004095 | ✓ |

## American Beacon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.042894 |  |
| AVNET INC | 0.012266 | ✓ |
| STANDEX INTL CORP | 0.011800 |  |
| F5 INC | 0.009991 | ✓ |
| COHERENT CORP | 0.009779 |  |
| AAR CORP | 0.009455 |  |
| SEACOAST BANKING CORP FLORIDA | 0.009261 |  |
| CIENA CORP | 0.008979 |  |
| FB FINANCIAL CORP | 0.008839 |  |
| LUMENTUM HOLDINGS INC | 0.008741 |  |
| TIMKEN CO | 0.008691 | ✓ |
| STAGWELL INC | 0.008187 | ✓ |
| ATI INC | 0.008125 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008012 |  |
| AVISTA CORP | 0.007848 | ✓ |
| NOV INC | 0.007690 | ✓ |
| WORKIVA INC | 0.007552 | ✓ |
| RENASANT CORP | 0.007536 |  |
| NORTHERN OIL AND GAS INC | 0.007396 |  |
| MDU RESOURCES GROUP INC | 0.007292 |  |
| U-HAUL HOLDING CO | 0.007079 | ✓ |
| OLIN CORP | 0.006963 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.006816 |  |
| SLM CORP | 0.006749 | ✓ |
| BANNER CORPORATI | 0.006665 |  |
| FIRST HAWAIIAN INC | 0.006426 | ✓ |
| TOWER SEMICONDCT | 0.006375 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006356 |  |
| POTLATCHDELTIC CORP REIT | 0.006351 |  |
| ECOVYST INC | 0.006318 | ✓ |
| BRUNSWICK CORP | 0.006315 |  |
| MATERION CORP | 0.006137 |  |
| INDEPENDENT BANK CORP MASS | 0.006116 |  |
| MARRIOTT VACATIONS WORLD | 0.006114 | ✓ |
| LEAR CORP NEW | 0.006091 | ✓ |
| KIRBY CORP | 0.005972 |  |
| KNOWLES CORP | 0.005954 |  |
| FLUOR CORP | 0.005937 | ✓ |
| GLACIER BANCORP INC | 0.005902 |  |
| LITHIA MOTORS INC CL A | 0.005840 | ✓ |
| WERNER ENTERPRISES INC | 0.005820 |  |
| INTERFACE INC | 0.005773 |  |
| NATIONAL-CL A | 0.005773 |  |
| MURPHY OIL CORP | 0.005658 | ✓ |
| ROBERT HALF INTL | 0.005612 | ✓ |
| CALIFORNIA RESOU | 0.005459 | ✓ |
| KAISER ALUMINUM | 0.005453 |  |
| LIVE OAK BANCSHARES INC | 0.005406 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.005311 |  |
| DARLING INGREDIENTS INC | 0.005284 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016941` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016941/0000894189-26-016941-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034093/0001410368-26-034093-index.htm>

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