# Portfolio overlap — LRYAX vs OFVIX

Comparing **LYRICAL U.S. VALUE EQUITY FUND** (2026-02-28) and **O'Shaughnessy Market Leaders Value Fund** (2026-01-31).

- Shared positions: 5
- LYRICAL U.S. VALUE EQUITY FUND covered by O'Shaughnessy Market Leaders Value Fund: 0.1210104890251036740870909587
- O'Shaughnessy Market Leaders Value Fund covered by LYRICAL U.S. VALUE EQUITY FUND: 0.1210104890251036740870909587

## LYRICAL U.S. VALUE EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NRG ENERGY INC | 0.066150 |  |
| JOHNSON CONTROLS | 0.059931 |  |
| EXPEDIA INC | 0.050301 | ✓ |
| HCA HEALTHCARE INC | 0.050022 | ✓ |
| EBAY INC | 0.049907 | ✓ |
| FLEX LTD | 0.048927 |  |
| AerCap Holdings N.V. (Ireland) | 0.048776 |  |
| CORPAY INC | 0.042696 |  |
| NXP SEMICONDUCTO | 0.041636 |  |
| AMERIPRISE FINANCIAL INC | 0.038225 |  |
| NETAPP INC | 0.036144 |  |
| UBER TECHNOLOGIES INC | 0.035794 |  |
| SS&C TECHNOLOGIE | 0.035505 |  |
| THE CIGNA GROUP | 0.030632 | ✓ |
| F5 INC | 0.030621 |  |
| FIDELITY NATL INFORM SVCS INC | 0.030118 | ✓ |
| WESCO INTL | 0.027548 |  |
| GEN DIGITAL INC | 0.025091 |  |
| GLOBAL PAYMENTS INC | 0.024729 |  |
| ASSURANT INC | 0.024663 |  |
| AFFIL MANAGERS | 0.022926 |  |
| CENTENE CORP | 0.022406 |  |
| TD SYNNEX CORP | 0.021737 |  |
| HENRY SCHEIN INC | 0.019399 |  |
| ARROW ELECTRONICS INC | 0.019287 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017384 |  |
| PRIMERICA INC | 0.017037 |  |
| LKQ CORP | 0.016617 |  |
| ICON PLC | 0.016272 |  |
| LITHIA MOTORS INC CL A | 0.014266 |  |
| WEX INC | 0.011627 |  |
| CONCENTRIX CORP | 0.003625 |  |

## O'Shaughnessy Market Leaders Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL MOTORS CO | 0.048661 |  |
| TAPESTRY INC | 0.047866 |  |
| HCA HEALTHCARE INC | 0.047205 | ✓ |
| ALTRIA GROUP INC | 0.046546 |  |
| METLIFE INC | 0.041844 |  |
| SYNCHRONY FINANCIAL | 0.040438 |  |
| EBAY INC | 0.034165 | ✓ |
| KRAFT HEINZ CO/T | 0.032788 |  |
| JABIL INC | 0.031431 |  |
| NORTHERN TRUST CORP | 0.029038 |  |
| COMCAST CORP CL A | 0.027153 |  |
| DR HORTON INC | 0.025799 |  |
| WELLS FARGO & CO | 0.022246 |  |
| CHEVRON CORP | 0.021605 |  |
| PFIZER INC | 0.021305 |  |
| TRUIST FINL CORP | 0.020181 |  |
| EOG RESOURCES INC | 0.020066 |  |
| THE CIGNA GROUP | 0.019073 | ✓ |
| MEDTRONIC PLC | 0.018822 |  |
| M&T BANK CORP | 0.018796 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.016811 |  |
| EXXON MOBIL CORP | 0.016476 |  |
| BANK OF AMERICA CORPORATION | 0.016160 |  |
| VERIZON COMMUNICATIONS INC | 0.015929 |  |
| VALERO ENERGY CORP | 0.015776 |  |
| EXPEDIA INC | 0.014909 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.014800 |  |
| BANK OF NEW YORK MELLON CORP | 0.014568 |  |
| PAYPAL HOLDINGS | 0.014422 |  |
| STATE STREET CORP | 0.014420 |  |
| TWILIO INC CLASS A | 0.013911 |  |
| GENERAL MILLS INC | 0.013803 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013626 |  |
| MARATHON PETROLEUM CORP | 0.012861 |  |
| CARLISLE COS INC | 0.012787 |  |
| CITIGROUP INC | 0.011398 |  |
| DEVON ENERGY CORP | 0.010832 |  |
| HP INC | 0.010677 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010203 |  |
| NUCOR CORP | 0.009480 |  |
| VERISIGN INC | 0.009430 |  |
| REGIONS FINANCIAL CORP | 0.009251 |  |
| PHILLIPS 66 | 0.009146 |  |
| AFLAC INC | 0.008835 |  |
| LYONDELLBASELL INDS CLASS A | 0.008451 |  |
| APTIV PLC | 0.007888 |  |
| KROGER CO | 0.007031 |  |
| DOLLAR TREE INC | 0.006794 |  |
| SOUTHWEST AIRLINES CO | 0.005957 |  |
| NVR INC | 0.005662 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005708` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226005708/0000910472-26-005708-index.htm>
- N-PORT (fund B) — accession `0001193125-26-109795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526109795/0001193125-26-109795-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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