# Portfolio overlap — WHGSX vs GSSIX

Comparing **WESTWOOD QUALITY SMALLCAP FUND** (2026-01-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 22
- WESTWOOD QUALITY SMALLCAP FUND covered by Goldman Sachs Small Cap Value Fund: 0.1348768474585537239884002484
- Goldman Sachs Small Cap Value Fund covered by WESTWOOD QUALITY SMALLCAP FUND: 0.1348768474585537239884002483

## 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 |  |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 |  |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 | ✓ |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 | ✓ |
| ALAMO GROUP INC | 0.007729 | ✓ |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 | ✓ |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 | ✓ |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 |  |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 | ✓ |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## 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 `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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