Holdings of CHANNING INTRINSIC VALUE SMALL-CAP FUND
Valued Advisers Trust
· 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 11M $ · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- BS 2.7 %
- GB 2.7 %
- BM 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 41 | 9.9M $ | 92.21 % |
| BS | 1 | 291.3K $ | 2.70 % |
| GB | 1 | 290.5K $ | 2.69 % |
| BM | 1 | 258.1K $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Littelfuse Inc | 831 | 335.9K $ | 3.05 % |
| Valvoline Inc | 9,179 | 305K $ | 2.77 % |
| OneSpaWorld Holdings Ltd | 11,811 | 291.3K $ | 2.65 % |
| Gates Industrial Corp PLC | 11,343 | 290.5K $ | 2.64 % |
| Southwest Gas Holdings Inc | 3,079 | 289.6K $ | 2.63 % |
| First American Financial Corp | 4,100 | 287.5K $ | 2.61 % |
| Timken Co/The | 2,585 | 286.7K $ | 2.61 % |
| Hexcel Corp | 3,049 | 286.2K $ | 2.60 % |
| MSA Safety Inc | 1,696 | 282.2K $ | 2.56 % |
| McGrath RentCorp | 2,534 | 280.1K $ | 2.55 % |
| Columbia Banking System Inc | 9,365 | 277.2K $ | 2.52 % |
| Wintrust Financial Corp | 1,837 | 276.6K $ | 2.51 % |
| Nexstar Media Group Inc | 1,327 | 276.2K $ | 2.51 % |
| Atmus Filtration Technologies Inc | 4,328 | 274.4K $ | 2.49 % |
| Crane NXT Co | 6,138 | 274.2K $ | 2.49 % |
| Hancock Whitney Corp | 4,049 | 273.3K $ | 2.48 % |
| STAG Industrial Inc | 7,010 | 270.4K $ | 2.46 % |
| Renasant Corp | 6,758 | 269.6K $ | 2.45 % |
| Moelis & Co | 4,074 | 265.3K $ | 2.41 % |
| COPT Defense Properties | 8,459 | 264.3K $ | 2.40 % |
| Affiliated Managers Group Inc | 881 | 259.6K $ | 2.36 % |
| Axalta Coating Systems Ltd | 9,074 | 258.1K $ | 2.35 % |
| Belden Inc | 2,291 | 257.7K $ | 2.34 % |
| Herc Holdings Inc | 2,022 | 256.6K $ | 2.33 % |
| Madison Square Garden Entertainment Corp | 3,783 | 253.2K $ | 2.30 % |
| Brunswick Corp/DE | 3,141 | 249.6K $ | 2.27 % |
| CSW Industrials Inc | 856 | 249.3K $ | 2.27 % |
| OSI Systems Inc | 854 | 245K $ | 2.23 % |
| Cushman & Wakefield Ltd | 17,033 | 239.1K $ | 2.17 % |
| Centuri Holdings Inc | 6,260 | 235.4K $ | 2.14 % |
| Avient Corp | 6,341 | 235.1K $ | 2.14 % |
| Brink's Co/The | 2,202 | 235.1K $ | 2.14 % |
| Louisiana-Pacific Corp | 3,223 | 232.7K $ | 2.11 % |
| Parsons Corp | 4,553 | 229.5K $ | 2.09 % |
| Independent Bank Corp | 2,924 | 228K $ | 2.07 % |
| Artisan Partners Asset Management Inc | 5,959 | 223.1K $ | 2.03 % |
| Boyd Gaming Corp | 2,475 | 215.2K $ | 1.96 % |
| California Resources Corp | 2,640 | 180.2K $ | 1.64 % |
| Modine Manufacturing Co | 700 | 178.2K $ | 1.62 % |
| Onto Innovation Inc | 591 | 174.4K $ | 1.58 % |
| Advanced Energy Industries Inc | 446 | 171.2K $ | 1.56 % |
| Asbury Automotive Group Inc | 820 | 167K $ | 1.52 % |
| Installed Building Products Inc | 371 | 107.1K $ | 0.97 % |
| Dorman Products Inc | 407 | 45.8K $ | 0.42 % |