# Portfolio overlap — OFSCX vs VLEQX

Comparing **Olstein Strategic Opportunities Fund** (2026-03-31) and **Villere Equity Fund** (2026-02-28).

- Shared positions: 1
- Olstein Strategic Opportunities Fund covered by Villere Equity Fund: 0.1525731882679680886735332976
- Villere Equity Fund covered by Olstein Strategic Opportunities Fund: 0.1525731882679680886735332976

## Olstein Strategic Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.152573 | ✓ |
| AVANTOR INC | 0.038961 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.037010 |  |
| GATES INDUSTRIAL CORP PLC | 0.036876 |  |
| VONTIER CORP W/I | 0.035517 |  |
| CENTRAL GARDEN and PET CO CL A | 0.031938 |  |
| ABM INDUSTRIES INC | 0.031506 |  |
| LKQ CORP | 0.028933 |  |
| DINE BRANDS GLOBAL INC | 0.027860 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.027248 |  |
| AEBI SCHMIDT HOLDING AG | 0.026996 |  |
| INVESCO LTD | 0.026056 |  |
| MOHAWK INDUSTRIES INC | 0.024896 |  |
| TENNANT CO | 0.024712 |  |
| FIRST ADVANTAGE CORP | 0.024458 |  |
| KORN FERRY | 0.024392 |  |
| BLUE BIRD CORP | 0.024275 |  |
| RALLIANT CORP | 0.023673 |  |
| CUSHMAN and WAKEFIELD LTD | 0.022008 |  |
| FRST AM-GV OB-X | 0.021817 |  |
| MILLER INDUSTRIES INC TENN | 0.021439 |  |
| HOME BANCSHARES INC | 0.020929 |  |
| PROGYNY INC | 0.020817 |  |
| FIRST HAWAIIAN INC | 0.019958 |  |
| JONES LANG LASALLE INC | 0.018654 |  |
| VISHAY INTERTECHNOLOGY INC | 0.018521 |  |
| ZIMMER BIOMET HO | 0.017815 |  |
| PROSPERITY BNCSH | 0.017648 |  |
| NOV INC | 0.017295 |  |
| MIDDLEBY CORP | 0.017269 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017067 |  |
| AGCO CORP | 0.016488 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.016368 |  |
| DOUGLAS DYNAMICS INC | 0.016165 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.014387 |  |
| BRADY CORPORATION CL A | 0.013339 |  |
| WESCO INTL | 0.011980 |  |
| TIMKEN CO | 0.011008 |  |
| U.S. Bank Money Market Deposit Account | 0.001148 |  |

## Villere Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.161620 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.113474 |  |
| AMAZON.COM INC | 0.039245 |  |
| VISA INC-CLASS A | 0.035912 |  |
| STRYKER CORP | 0.033770 |  |
| ON HOLDING AG | 0.033301 |  |
| LINEAGE INC | 0.031107 |  |
| PALOMAR HOLDINGS | 0.029060 |  |
| CAESARS ENTERTAINMENT INC | 0.027750 |  |
| ON SEMICONDUCTOR CORP | 0.027702 |  |
| IDEXX LABS INC | 0.026945 |  |
| TIDEWATER INC | 0.026643 |  |
| POOL CORP | 0.026400 |  |
| FREEPORT MCMORAN INC | 0.026156 |  |
| OPTION CARE HEALTH INC | 0.025982 |  |
| UBER TECHNOLOGIES INC | 0.024335 |  |
| LIGAND PHARMACEUTICALS | 0.024231 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.023646 |  |
| ROPER TECHNOLOGIES INC | 0.022602 |  |
| EURONET WORLDWIDE INC | 0.020396 |  |
| JPMORGAN CHASE and CO | 0.016808 |  |
| LOCKHEED MARTIN CORP | 0.015607 |  |
| JOHNSON&JOHNSON | 0.015142 |  |
| FIRST INTST BANCSYST INC CL A | 0.012907 |  |
| COLGATE-PALMOLIVE CO | 0.012896 |  |
| REPUBLIC SVCS | 0.012491 |  |
| VERIZON COMMUNICATIONS INC | 0.012076 |  |
| STERIS PLC | 0.011999 |  |
| CHEVRON CORP | 0.011317 |  |
| KENVUE INC | 0.010758 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010684 |  |
| MICROSOFT CORP | 0.010618 |  |
| Bank of America Corp., Series L, Conv. Pfd. | 0.010613 |  |
| PEPSICO INC | 0.009963 |  |
| ABBOTT LABS | 0.009934 |  |
| PFIZER INC | 0.009377 |  |
| MICROCHIP TECHNOLOGY | 0.009355 |  |
| PROGRESSIVE CORP OHIO | 0.008868 |  |
| MONDELEZ INTL INC | 0.008310 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526245103/0001193125-26-245103-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185528` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/811030/000119312526185528/0001193125-26-185528-index.htm>

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