# Portfolio overlap — WHGCX vs FSCAX

Comparing **WESTWOOD QUALITY SMALLCAP FUND** (2026-01-31) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 11
- WESTWOOD QUALITY SMALLCAP FUND covered by Nuveen Small Cap Value Fund: 0.1270249032404569992698594540
- Nuveen Small Cap Value Fund covered by WESTWOOD QUALITY SMALLCAP FUND: 0.1270249032404569992698594541

## WESTWOOD QUALITY SMALLCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHERN OIL AND GAS INC | 0.021466 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.021336 | ✓ |
| SIMMONS FIRST -A | 0.021118 |  |
| FOUR CORNERS PRO | 0.020978 |  |
| BLUE BIRD CORP | 0.020903 |  |
| AVISTA CORP | 0.020887 |  |
| ATLANTIC UNION B | 0.020823 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.020601 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.020495 |  |
| STANDEX INTL CORP | 0.020474 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020443 |  |
| RENASANT CORP | 0.020388 |  |
| MERIT MEDICAL SYSTEMS INC | 0.020385 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.020317 |  |
| MDU RESOURCES GROUP INC | 0.020218 |  |
| AAR CORP | 0.020190 |  |
| URBAN EDGE PROPERTIES | 0.020143 |  |
| INTERPARFUMS INC | 0.019952 |  |
| CITY HOLDING CO | 0.019854 |  |
| FB FINANCIAL CORP | 0.019822 |  |
| PIPER SANDLER COS | 0.019739 | ✓ |
| FIRST BANCORP/NC | 0.019718 |  |
| HAYWARD HOLDINGS INC | 0.019443 |  |
| SENSIENT TECHNOLOGIES CORP | 0.019335 |  |
| KNIFE RIVER HOLDING CO W/I | 0.019143 | ✓ |
| BANNER CORPORATI | 0.019010 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.018895 |  |
| VEECO INSTRUMENT | 0.018781 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.018717 |  |
| BLACKLINE INC | 0.018373 |  |
| YETI HOLDINGS INC | 0.018270 |  |
| CENTURY COMMUNITIES INC | 0.017684 |  |
| BRP GROUP INC-A | 0.016814 |  |
| AZZ INC | 0.016622 |  |
| VERRA MOBILITY CORP | 0.016106 |  |
| NATIONAL-CL A | 0.015957 |  |
| CHEESECAKE FACTORY INC | 0.014963 |  |
| HAWKINS INC | 0.013846 |  |
| THERMON GROUP HOLDINGS INC | 0.012201 |  |
| NEWMARK GROUP INC CL A | 0.011758 |  |
| GULFPORT ENERGY CORP | 0.011756 |  |
| PERELLA WEINBERG PARTNERS | 0.011736 |  |
| MYR GROUP INC/DELAWARE | 0.011269 |  |
| ALAMO GROUP INC | 0.011099 | ✓ |
| POWER INTEGRATIONS INC | 0.010913 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010846 |  |
| ADDUS HOMECARE CORP | 0.010798 | ✓ |
| INNOSPEC INC | 0.010748 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010644 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010555 |  |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 |  |
| PLEXUS CORP | 0.020273 |  |
| UMB FINANCIAL CORP | 0.020144 |  |
| BANNER CORPORATI | 0.018491 | ✓ |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 |  |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 | ✓ |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 |  |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 |  |
| WINTRUST FINL | 0.016006 |  |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 | ✓ |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 |  |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 |  |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 |  |
| ALAMO GROUP INC | 0.012499 | ✓ |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 | ✓ |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 |  |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 |  |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004634` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004634/0000910472-26-004634-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

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