# Portfolio overlap — TSLRX vs DEVLX

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

- Shared positions: 22
- Transamerica Small Cap Value covered by Nomura Small Cap Value Fund: 0.1482000624721353301450794342
- Nomura Small Cap Value Fund covered by Transamerica Small Cap Value: 0.1482000624721353301450794342

## Transamerica Small Cap Value — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.023303 |  |
| MUELLER INDUSTRIES INC | 0.022943 |  |
| TOWER SEMICONDCT | 0.021094 |  |
| FIXED INC CLEARING CORP.REPO | 0.020754 |  |
| EMCOR GROUP INC | 0.019244 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.018786 | ✓ |
| JAZZ PHARMA PLC | 0.017319 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.017293 |  |
| ADEIA INC | 0.016809 |  |
| GRANITE CONSTRUCTION INC | 0.014666 |  |
| MKS INSTRUMENTS INC | 0.014633 |  |
| OSI SYSTEMS INC | 0.014312 |  |
| PIPER SANDLER CO | 0.014121 |  |
| LSI INDUSTRIES INC | 0.014060 |  |
| ATLANTIC UNION B | 0.013464 |  |
| TRUSTCO BANK NY | 0.013398 |  |
| COHU INC | 0.012780 |  |
| WEBSTER FINL | 0.012659 | ✓ |
| UMB FINANCIAL CORP | 0.012283 |  |
| WASHINGTON FEDERAL INC | 0.012233 |  |
| REX AMERICAN RESOURCES CORP | 0.012155 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011898 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.011471 |  |
| STIFEL FINANCIAL CORP | 0.010996 | ✓ |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.010708 |  |
| OVINTIV INC | 0.010442 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010384 |  |
| URBAN OUTFITTERS | 0.010272 |  |
| ONTO INNOVATION INC | 0.010239 |  |
| SABRA HEALTHCARE REIT INC | 0.009688 | ✓ |
| DIME COMMUNITY BANCSHARES INC | 0.009496 |  |
| INNOVIVA INC | 0.009330 |  |
| ENCOMPASS HEALTH CORP | 0.009254 |  |
| EVEREST REINSURANCE GROUP LTD | 0.008993 |  |
| VISHAY INTERTECHNOLOGY INC | 0.008894 |  |
| REGAL REXNORD CORP | 0.008705 | ✓ |
| EASTERN BANKSHARES INC | 0.008668 | ✓ |
| KAISER ALUMINUM | 0.008625 |  |
| SPHERE ENTERTAINMENT CO | 0.008513 |  |
| COHERENT CORP | 0.008358 |  |
| FIRST MERCHANTS CORP | 0.008127 |  |
| VISTEON CORP | 0.007780 |  |
| BERKSHIRE HILLS BANCORP INC | 0.007466 |  |
| TAPESTRY INC | 0.007340 |  |
| COMMERCIAL METALS CO | 0.007312 |  |
| EXELIXIS INC | 0.007285 |  |
| UNITED COMMUNITY BANKS GA | 0.007261 |  |
| OLD REPUBLIC INTL CORP | 0.007259 |  |
| QUANEX BUILDING PRODUCTS | 0.007246 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007008 |  |

## 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 `0001410368-26-063331` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063331/0001410368-26-063331-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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