# Portfolio overlap — LLGLX vs DCUAX

Comparing **Longleaf Partners Global Fund** (2026-03-31) and **DWS CROCI(R) U.S. Fund** (2026-03-31).

- Shared positions: 2
- Longleaf Partners Global Fund covered by DWS CROCI(R) U.S. Fund: 0.05491316662810920874464938127
- DWS CROCI(R) U.S. Fund covered by Longleaf Partners Global Fund: 0.05491316662810920874464938127

## Longleaf Partners Global Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RAYONIER INC REIT | 0.080938 |  |
| IAC INC | 0.079646 |  |
| Exor Nv EUR0.01 | 0.069817 |  |
| Canal+ S.A. | 0.065725 |  |
| MATTEL INC | 0.063156 |  |
| CNX RESOURCES CORP | 0.058372 |  |
| ZAR/USD FORWARD | 0.051823 |  |
| ALBERTSONS COS INC CL A | 0.049769 |  |
| REGENERON PHARMACEUTICALS INC | 0.048455 | ✓ |
| The Magnum Ice Cream Co. NV | 0.046387 |  |
| Delivery Hero SE NPV | 0.045465 |  |
| Gruma S.A.B.de C.V. SER'B' NPV | 0.040518 |  |
| Koninklijke Philips NV EUR0.20 | 0.038031 |  |
| GLANBIA PLC | 0.036981 |  |
| IDP Education Ltd. | 0.036326 |  |
| KRAFT HEINZ CO/T | 0.035221 | ✓ |
| JOLLIBEE FOODS | 0.033993 |  |
| FEDEX CORP | 0.033796 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.032198 |  |
| MGM RESORTS INTERNATIONAL | 0.027178 |  |
| Menicon Company Ltd. | 0.013266 |  |
| Medley Inc. NPV | 0.012938 |  |

## DWS CROCI(R) U.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COGNIZANT TECH SOLUTIONS CL A | 0.041566 |  |
| KRAFT HEINZ CO/T | 0.037593 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.036022 |  |
| DEVON ENERGY CORP | 0.033294 |  |
| FOX CORP CL A | 0.032447 |  |
| ALPHABET INC CL A | 0.030902 |  |
| PFIZER INC | 0.030883 |  |
| MERCK & CO | 0.030781 |  |
| ONEOK INC | 0.025103 |  |
| SYNCHRONY FINANCIAL | 0.024180 |  |
| QUALCOMM INC | 0.024073 |  |
| STATE STREET CORP | 0.023689 |  |
| JPMORGAN CHASE and CO | 0.023268 |  |
| BOYD GAMING CORP | 0.022741 |  |
| ALTRIA GROUP INC | 0.021196 |  |
| DELL TECHNOLOGIES INC CL C | 0.020251 |  |
| REGENERON PHARMACEUTICALS INC | 0.019693 | ✓ |
| JOHNSON&JOHNSON | 0.019455 |  |
| AMDOCS LTD | 0.018909 |  |
| JM SMUCKER CO/THE | 0.018484 |  |
| VIATRIS INC | 0.017187 |  |
| LOCKHEED MARTIN CORP | 0.017137 |  |
| MOLSON COORS BEVERAGE CO B | 0.016223 |  |
| DR HORTON INC | 0.015474 |  |
| MICRON TECHNOLOGY INC | 0.015415 |  |
| NEWMONT CORP | 0.014548 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.014489 |  |
| PAYPAL HOLDINGS | 0.013147 |  |
| TELEFLEX INC | 0.013096 |  |
| LEIDOS HOLDINGS INC | 0.013017 |  |
| MEDTRONIC PLC | 0.012893 |  |
| US BANCORP DEL | 0.012702 |  |
| SS&C TECHNOLOGIE | 0.012613 |  |
| CISCO SYSTEMS INC | 0.012097 |  |
| GILEAD SCIENCES INC | 0.011468 |  |
| ALLEGION PLC | 0.011226 |  |
| GEN DIGITAL INC | 0.011184 |  |
| COMCAST CORP CL A | 0.011144 |  |
| ACUITY INC | 0.011061 |  |
| APTIV PLC | 0.010891 |  |
| FISERV INC | 0.010533 |  |
| AUTONATION INC | 0.010446 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.010263 |  |
| DUKE ENERGY CORP NEW | 0.010086 |  |
| TRAVEL+LEISURE CO | 0.009673 |  |
| CUMMINS INC | 0.009546 |  |
| APPLIED MATERIALS INC | 0.009280 |  |
| HOLOGIC INC | 0.008749 |  |
| WELLS FARGO & CO | 0.008386 |  |
| ACCENTURE PLC CL A | 0.008357 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008240` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008240/0000910472-26-008240-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055438` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88064/000141036826055438/0001410368-26-055438-index.htm>

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