Holdings of CHANNING INTRINSIC VALUE SMALL-CAP FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11M $ including 10.8M $ in equities, 98.0 %
- Positions
- 44 in 4 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Littelfuse Inc | 831 | 335.9K $ | 3.05 % |
| 2 | Valvoline Inc | 9,179 | 305K $ | 2.77 % |
| 3 | OneSpaWorld Holdings Ltd | 11,811 | 291.3K $ | 2.65 % |
| 4 | Gates Industrial Corp PLC | 11,343 | 290.5K $ | 2.64 % |
| 5 | Southwest Gas Holdings Inc | 3,079 | 289.6K $ | 2.63 % |
| 6 | First American Financial Corp | 4,100 | 287.5K $ | 2.61 % |
| 7 | Timken Co/The | 2,585 | 286.7K $ | 2.61 % |
| 8 | Hexcel Corp | 3,049 | 286.2K $ | 2.60 % |
| 9 | MSA Safety Inc | 1,696 | 282.2K $ | 2.56 % |
| 10 | McGrath RentCorp | 2,534 | 280.1K $ | 2.55 % |
| 11 | Columbia Banking System Inc | 9,365 | 277.2K $ | 2.52 % |
| 12 | Wintrust Financial Corp | 1,837 | 276.6K $ | 2.51 % |
| 13 | Nexstar Media Group Inc | 1,327 | 276.2K $ | 2.51 % |
| 14 | Atmus Filtration Technologies Inc | 4,328 | 274.4K $ | 2.49 % |
| 15 | Crane NXT Co | 6,138 | 274.2K $ | 2.49 % |
| 16 | Hancock Whitney Corp | 4,049 | 273.3K $ | 2.48 % |
| 17 | STAG Industrial Inc | 7,010 | 270.4K $ | 2.46 % |
| 18 | Renasant Corp | 6,758 | 269.6K $ | 2.45 % |
| 19 | Moelis & Co | 4,074 | 265.3K $ | 2.41 % |
| 20 | COPT Defense Properties | 8,459 | 264.3K $ | 2.40 % |
| 21 | Affiliated Managers Group Inc | 881 | 259.6K $ | 2.36 % |
| 22 | Axalta Coating Systems Ltd | 9,074 | 258.1K $ | 2.35 % |
| 23 | Belden Inc | 2,291 | 257.7K $ | 2.34 % |
| 24 | Herc Holdings Inc | 2,022 | 256.6K $ | 2.33 % |
| 25 | Madison Square Garden Entertainment Corp | 3,783 | 253.2K $ | 2.30 % |
| 26 | Brunswick Corp/DE | 3,141 | 249.6K $ | 2.27 % |
| 27 | CSW Industrials Inc | 856 | 249.3K $ | 2.27 % |
| 28 | OSI Systems Inc | 854 | 245K $ | 2.23 % |
| 29 | Cushman & Wakefield Ltd | 17,033 | 239.1K $ | 2.17 % |
| 30 | Centuri Holdings Inc | 6,260 | 235.4K $ | 2.14 % |
| 31 | Avient Corp | 6,341 | 235.1K $ | 2.14 % |
| 32 | Brink's Co/The | 2,202 | 235.1K $ | 2.14 % |
| 33 | Louisiana-Pacific Corp | 3,223 | 232.7K $ | 2.11 % |
| 34 | Parsons Corp | 4,553 | 229.5K $ | 2.09 % |
| 35 | Independent Bank Corp | 2,924 | 228K $ | 2.07 % |
| 36 | Artisan Partners Asset Management Inc | 5,959 | 223.1K $ | 2.03 % |
| 37 | Boyd Gaming Corp | 2,475 | 215.2K $ | 1.96 % |
| 38 | California Resources Corp | 2,640 | 180.2K $ | 1.64 % |
| 39 | Modine Manufacturing Co | 700 | 178.2K $ | 1.62 % |
| 40 | Onto Innovation Inc | 591 | 174.4K $ | 1.58 % |
| 41 | Advanced Energy Industries Inc | 446 | 171.2K $ | 1.56 % |
| 42 | Asbury Automotive Group Inc | 820 | 167K $ | 1.52 % |
| 43 | Installed Building Products Inc | 371 | 107.1K $ | 0.97 % |
| 44 | Dorman Products Inc | 407 | 45.8K $ | 0.42 % |
Sector breakdown
- Technology 1.6 %
- Unattributed 98.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.2 %
- Bahamas 2.7 %
- United Kingdom 2.7 %
- Bermuda 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 9.9M $ | 92.21 % |
| 2 | Bahamas | 1 | 291.3K $ | 2.70 % |
| 3 | United Kingdom | 1 | 290.5K $ | 2.69 % |
| 4 | Bermuda | 1 | 258.1K $ | 2.39 % |
Cite this page
Titelia. "Holdings of CHANNING INTRINSIC VALUE SMALL-CAP FUND". https://titelia.com/en/funds/S000071821