# Portfolio overlap — LGASX vs FSCAX

Comparing **ClearBridge Small Cap Fund** (2026-04-30) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 14
- ClearBridge Small Cap Fund covered by Nuveen Small Cap Value Fund: 0.1346837773333884097396008610
- Nuveen Small Cap Value Fund covered by ClearBridge Small Cap Fund: 0.1346837773333884097396008609

## ClearBridge Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MURPHY USA INC | 0.029280 |  |
| MATADOR RESOURCES COMPANY | 0.023221 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.020012 |  |
| INTERNATIONAL SEAWAYS INC | 0.019431 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.019287 |  |
| TERAWULF INC | 0.018299 |  |
| CUSTOM TRUCK ONE SOURCE INC A | 0.017998 |  |
| WSFS FINANCIAL CORP | 0.017944 |  |
| LANDSTAR SYSTEM INC | 0.017920 |  |
| GATX CORP | 0.017134 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.016692 |  |
| PRIMORIS SVCS CORP | 0.016377 |  |
| WINTRUST FINL | 0.015331 | ✓ |
| EURONET WORLDWIDE INC | 0.015306 |  |
| SCHOLAR ROCK HOLDING CORP | 0.015157 |  |
| BANK OZK | 0.015117 |  |
| RUSH ENTERPRISES INC CL A | 0.014949 |  |
| EXTREME NETWORKS INC | 0.014664 |  |
| MERITAGE HOMES CORP | 0.014401 |  |
| CELCUITY INC | 0.014324 |  |
| KITE REALTY GROUP TRUST | 0.014244 |  |
| TEREX CORP | 0.014236 |  |
| PENGUIN SOLUTIONS INC | 0.013697 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.013299 |  |
| ENCORE CAPITAL G | 0.013274 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.013040 |  |
| CALIFORNIA RESOU | 0.012951 |  |
| ASSURED GUARANTY LTD | 0.012822 |  |
| MP MATERIALS CORP | 0.012510 |  |
| SOLSTICE ADV MAT | 0.012449 |  |
| PROSPERITY BNCSH | 0.012415 |  |
| EAGLE MATERIALS INC | 0.012165 |  |
| AXSOME THERAPEUTICS INC | 0.011961 |  |
| ONEMAIN HOLDINGS INC | 0.011666 | ✓ |
| SILGAN HOLDINGS INC | 0.011632 |  |
| PRIVIA HEALTH GROUP INC | 0.011599 |  |
| UMB FINANCIAL CORP | 0.011458 | ✓ |
| ESSENT GROUP LTD | 0.011322 |  |
| APPLE HOSPITALITY REIT INC | 0.011213 | ✓ |
| HEALTHEQUITY INC | 0.011142 |  |
| PROG HOLDINGS INC | 0.010911 |  |
| RAYONIER INC REIT | 0.010892 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.010754 |  |
| SKYWEST INC | 0.010687 |  |
| KORN FERRY | 0.010555 | ✓ |
| COMMERCIAL METALS CO | 0.010508 | ✓ |
| QUAKER HOUGHTON | 0.010280 | ✓ |
| WARRIOR MET COAL INC | 0.010200 |  |
| HILLMAN SOLUTIONS CORP | 0.010174 | ✓ |
| OPENLANE INC | 0.010040 |  |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 |  |
| PLEXUS CORP | 0.020273 |  |
| UMB FINANCIAL CORP | 0.020144 | ✓ |
| BANNER CORPORATI | 0.018491 |  |
| COMMERCIAL METALS CO | 0.018442 | ✓ |
| FIRST MERCHANTS CORP | 0.018067 |  |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 |  |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 |  |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 |  |
| WINTRUST FINL | 0.016006 | ✓ |
| ONEMAIN HOLDINGS INC | 0.015974 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 |  |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 | ✓ |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 | ✓ |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 | ✓ |
| ALAMO GROUP INC | 0.012499 |  |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.010958 |  |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 |  |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024947` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026024947/0000940400-26-024947-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-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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