# Portfolio overlap — LMASX vs DEVLX

Comparing **ClearBridge Small Cap Fund** (2026-04-30) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 11
- ClearBridge Small Cap Fund covered by Nomura Small Cap Value Fund: 0.1117756523363989669726262377
- Nomura Small Cap Value Fund covered by ClearBridge Small Cap Fund: 0.1117756523363989669726262377

## 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 |  |

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 |  |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 |  |
| OLD NATL BANCORP | 0.016141 |  |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 |  |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 |  |
| TIMKEN CO | 0.014638 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 | ✓ |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 | ✓ |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 | ✓ |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 |  |
| KITE REALTY GROUP TRUST | 0.012111 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 |  |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 |  |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 | ✓ |
| BLACK HILLS CORP | 0.010715 |  |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 |  |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |


## 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 `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-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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