# Portfolio overlap — LLSCX vs SHDIX

Comparing **Longleaf Partners Small Cap Fund** (2026-03-31) and **American Beacon Shapiro SMID Cap Equity Fund** (2026-03-31).

- Shared positions: 1
- Longleaf Partners Small Cap Fund covered by American Beacon Shapiro SMID Cap Equity Fund: 0.04116325859143775869493430183
- American Beacon Shapiro SMID Cap Equity Fund covered by Longleaf Partners Small Cap Fund: 0.04116325859143775869493430183

## 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 |  |

## American Beacon Shapiro SMID Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIONSGATE STUDIOS CORP | 0.067561 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.050097 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.050072 |  |
| ASHLAND INC | 0.048636 |  |
| NCR VOYIX CORP | 0.047817 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.046682 |  |
| TENABLE HOLDINGS INC | 0.046163 |  |
| BLACKBAUD INC | 0.045359 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.044422 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.044409 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.042947 |  |
| ELANCO ANIMAL HEALTH INC | 0.041876 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.039332 |  |
| PERMIAN RESOURCES CORP CL A | 0.038645 |  |
| GENIUS SPORTS LTD | 0.037559 |  |
| AXALTA COATING SYSTEMS LTD | 0.036188 |  |
| AMERIS BANCORP | 0.031454 |  |
| BELLRING BRANDS INC | 0.029657 |  |
| PENN ENTERTAINMENT INC | 0.028214 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.026770 |  |
| MKS INSTRUMENTS INC | 0.022025 |  |
| BWX TECHNOLOGIES INC | 0.021888 |  |
| SIMPLY GOOD FOODS CO | 0.020760 |  |
| ECOVYST INC | 0.018764 |  |
| LAMB WESTON HOLDINGS INC | 0.015799 |  |
| DECKERS OUTDOOR CORP | 0.013607 |  |
| American Beacon U.S. Government Money Market Fund | 0.012991 |  |
| AVANTOR INC | 0.010019 |  |
| PINTEREST INC CL A | 0.008809 |  |
| STARZ ENTERTAINMENT CORP | 0.006206 |  |
| OWENS CORNING INC | 0.005272 |  |


## 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 `0001410368-26-056083` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056083/0001410368-26-056083-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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