# Portfolio overlap — LLPFX vs AATIX

Comparing **Longleaf Partners Fund** (2026-03-31) and **Ancora/Thelen Small-Mid Cap Fund** (2026-03-31).

- Shared positions: 2
- Longleaf Partners Fund covered by Ancora/Thelen Small-Mid Cap Fund: 0.05929559216320604126245423208
- Ancora/Thelen Small-Mid Cap Fund covered by Longleaf Partners Fund: 0.05929559216320604126245423208

## Longleaf Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.123156 |  |
| RAYONIER INC REIT | 0.081252 | ✓ |
| IAC INC | 0.078663 |  |
| MATTEL INC | 0.070332 |  |
| ALBERTSONS COS INC CL A | 0.069695 |  |
| Exor Nv EUR0.01 | 0.068468 |  |
| The Magnum Ice Cream Co. NV | 0.058661 |  |
| CNX RESOURCES CORP | 0.056091 |  |
| FEDEX CORP | 0.048608 |  |
| KRAFT HEINZ CO/T | 0.048532 |  |
| REGENERON PHARMACEUTICALS INC | 0.048099 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.047251 | ✓ |
| PVH CORP | 0.043131 |  |
| BIO RAD LABS CL A | 0.037329 |  |
| CNH INDUSTRIAL N | 0.034586 |  |
| MGM RESORTS INTERNATIONAL | 0.031913 |  |
| FIDELITY NATL INFORM SVCS INC | 0.031239 |  |
| AVANTOR INC | 0.022996 |  |

## Ancora/Thelen Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RAYONIER INC REIT | 0.045981 | ✓ |
| APTIV PLC | 0.030349 |  |
| AMENTUM HOLDINGS INC | 0.028097 |  |
| MONEY MARKET FUND | 0.027268 |  |
| MIDDLEBY CORP | 0.025572 |  |
| CRANE NXT CO | 0.023524 |  |
| UGI CORP NEW | 0.022341 |  |
| SOLSTICE ADV MAT | 0.021343 |  |
| Amrize Ltd. USD0.01 | 0.020830 |  |
| API GROUP CORP | 0.018979 |  |
| FORTIVE CORP | 0.018536 |  |
| PROG HOLDINGS INC | 0.018001 |  |
| GPGI INC | 0.017972 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.017835 |  |
| MILLROSE PROPERTIES INC | 0.017330 |  |
| GCI LIBERTY INC. - CL C | 0.016924 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.016743 |  |
| VONTIER CORP W/I | 0.016613 |  |
| VIPER ENERGY INC A | 0.015934 |  |
| NPK INTERNATIONAL INC | 0.015616 |  |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 0.015321 |  |
| PHINIA INC | 0.015292 |  |
| VERSANT MEDIA GROUP INC - A | 0.015047 |  |
| ENCOMPASS HEALTH CORP | 0.014932 |  |
| ARAMARK | 0.014413 |  |
| ENOVIS CORP | 0.013842 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013726 |  |
| DUPONT DE NEMOURS INC | 0.013459 |  |
| ARCOSA INC | 0.013450 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.013315 | ✓ |
| ATLANTA BRAVES HOLDINGS INC | 0.012979 |  |
| HOULIHAN LOKEY I | 0.012727 |  |
| CRANE CO | 0.012694 |  |
| Nomad Foods Ltd. USD ORD SHS | 0.012309 |  |
| MARRIOTT VACATIONS WORLD | 0.012291 |  |
| DT MIDSTREAM INC | 0.011870 |  |
| V2X INC | 0.011615 |  |
| DECKERS OUTDOOR CORP | 0.011592 |  |
| VIAD CORP | 0.011176 |  |
| CHURCHILL DOWNS INC | 0.010623 |  |
| MAGNERA CORP | 0.010393 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.010253 |  |
| PUBLIC POLICY HO | 0.009759 |  |
| EZCORP INC CL A NON VTG | 0.009305 |  |
| DIAMONDROCK HOSPITALITY CO | 0.009076 |  |
| WILEY JOHN&SON-A | 0.008576 |  |
| QNITY ELECTRONICS INC | 0.008564 |  |
| BRIDGEWATER BANCSHARES INC | 0.008150 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.007954 |  |
| FRONTDOOR INC | 0.007814 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008241` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008241/0000910472-26-008241-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000511` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1260667/000116204426000511/0001162044-26-000511-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_