# Portfolio overlap — LLSCX vs DSCPX

Comparing **Longleaf Partners Small Cap Fund** (2026-03-31) and **DAVENPORT SMALL CAP FOCUS FUND** (2026-03-31).

- Shared positions: 2
- Longleaf Partners Small Cap Fund covered by DAVENPORT SMALL CAP FOCUS FUND: 0.04609244947274369214075003790
- DAVENPORT SMALL CAP FOCUS FUND covered by Longleaf Partners Small Cap Fund: 0.04609244947274369214075003790

## Longleaf Partners Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.131232 |  |
| RAYONIER INC REIT | 0.080990 | ✓ |
| Becle SAB de CV | 0.075936 |  |
| GCI LIBERTY INC. - CL C | 0.070618 |  |
| TRIPADVISOR INC | 0.070418 |  |
| MATTEL INC | 0.068122 |  |
| SHENANDOAH TELECOM CO | 0.065140 |  |
| CNX RESOURCES CORP | 0.055927 | ✓ |
| EMPIRE STATE REALTY TRUST INC CL A | 0.048357 |  |
| WHITE MOUNTAINS | 0.048153 |  |
| GRAHAM HOLDINGS CO | 0.048086 |  |
| Gruma S.A.B.de C.V. SER'B' NPV | 0.047587 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.041163 |  |
| Dole PLC ORD SHS | 0.039696 |  |
| BOSTON BEER COMPANY CL A | 0.039191 |  |
| ALEXANDER'S INC | 0.033598 |  |
| CLEARWATER PAPER CORP | 0.031508 |  |
| GCI LIBERTY INC. A | 0.004278 |  |

## DAVENPORT SMALL CAP FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONARCH CASINO and RESORT INC | 0.082379 |  |
| KINSALE CAPITAL GROUP INC | 0.065063 |  |
| FIRST AM-TR OB-X | 0.053868 |  |
| CAESARS ENTERTAINMENT INC | 0.051213 |  |
| Americold Realty Trust Inc | 0.048219 |  |
| KIRBY CORP | 0.044353 |  |
| HEALTHEQUITY INC | 0.042809 |  |
| STEWART INFO SVC | 0.040428 |  |
| HEXCEL CORPORATION | 0.038363 |  |
| ENOVIS CORP | 0.038246 |  |
| RAYONIER INC REIT | 0.036455 | ✓ |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.035011 |  |
| ESAB CORP | 0.033254 |  |
| VERRA MOBILITY CORP | 0.032593 |  |
| COHEN & STEERS | 0.031377 |  |
| CALIFORNIA RESOU | 0.031155 |  |
| LIBERTY LIVE HOLDINGS INC C | 0.031134 |  |
| TREX CO INC | 0.030948 |  |
| ATLANTIC UNION B | 0.030804 |  |
| J & J SNACK FOOD | 0.030368 |  |
| GENERAC HOLDINGS INC | 0.028566 |  |
| COGNEX CORP | 0.026200 |  |
| CABLE ONE INC | 0.025250 |  |
| JANUS INTERNATIONAL GROUP INC | 0.022795 |  |
| NEWMARKET CORP | 0.020864 |  |
| STUBHUB HOLDINGS INC A | 0.014111 |  |
| COHU INC | 0.013405 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.011133 |  |
| CNX RESOURCES CORP | 0.009637 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008239/0000910472-26-008239-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008387` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008387/0000910472-26-008387-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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