Holdings of CHANNING INTRINSIC VALUE SMALL-CAP FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M $ including 10.2M $ in equities, 97.3 %
- Positions
- 44 in 3 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axalta Coating Systems Ltd | 8,702 | 311.6K $ | 2.96 % |
| 2 | Crane NXT Co | 5,807 | 301.7K $ | 2.86 % |
| 3 | Affiliated Managers Group Inc | 797 | 292.3K $ | 2.78 % |
| 4 | MSA Safety Inc | 1,534 | 291.9K $ | 2.77 % |
| 5 | COPT Defense Properties | 7,669 | 291.1K $ | 2.76 % |
| 6 | Brink's Co/The | 2,435 | 288.4K $ | 2.74 % |
| 7 | Gates Industrial Corp Ltd | 10,287 | 287.8K $ | 2.73 % |
| 8 | Hexcel Corp | 2,765 | 284.7K $ | 2.70 % |
| 9 | HANCOCK WHITNEY CORP | 3,670 | 282.6K $ | 2.68 % |
| 10 | McGrath RentCorp | 2,429 | 279.7K $ | 2.66 % |
| 11 | First American Financial Corp | 3,709 | 278.1K $ | 2.64 % |
| 12 | Herc Holdings Inc | 1,834 | 275.4K $ | 2.61 % |
| 13 | Belden Inc | 2,212 | 274.4K $ | 2.61 % |
| 14 | Nexstar Media Group Inc | 1,433 | 273K $ | 2.59 % |
| 15 | Old National Bancorp/IN | 10,100 | 269.1K $ | 2.56 % |
| 16 | Moelis & Co | 3,895 | 261.3K $ | 2.48 % |
| 17 | Atmus Filtration Technologies Inc | 5,023 | 259.3K $ | 2.46 % |
| 18 | Dorman Products Inc | 1,939 | 258.2K $ | 2.45 % |
| 19 | Ameris Bancorp | 2,897 | 252.6K $ | 2.40 % |
| 20 | Avient Corp | 6,953 | 252.5K $ | 2.40 % |
| 21 | Valvoline Inc | 6,571 | 252.4K $ | 2.40 % |
| 22 | Timken Co/The | 1,826 | 251.2K $ | 2.39 % |
| 23 | OSI Systems Inc | 1,130 | 250.2K $ | 2.38 % |
| 24 | SOUTHWEST GAS HOLDINGS INC | 2,793 | 249.7K $ | 2.37 % |
| 25 | CSW INDUSTRIALS INC | 777 | 247.8K $ | 2.35 % |
| 26 | Glacier Bancorp Inc | 4,953 | 244.1K $ | 2.32 % |
| 27 | STAG Industrial Inc | 6,358 | 243.3K $ | 2.31 % |
| 28 | Littelfuse Inc | 545 | 241K $ | 2.29 % |
| 29 | Parsons Corp | 5,331 | 235.7K $ | 2.24 % |
| 30 | Independent Bank Corp | 2,770 | 232.2K $ | 2.21 % |
| 31 | Brunswick Corp/DE | 2,845 | 224.8K $ | 2.13 % |
| 32 | Asbury Automotive Group Inc | 945 | 219K $ | 2.08 % |
| 33 | Cushman & Wakefield Ltd | 16,176 | 217.1K $ | 2.06 % |
| 34 | JBT Marel Corp | 1,459 | 202K $ | 1.92 % |
| 35 | Renasant Corp | 4,408 | 192.1K $ | 1.82 % |
| 36 | Boyd Gaming Corp | 2,239 | 190.4K $ | 1.81 % |
| 37 | Madison Square Garden Entertainment Corp | 2,124 | 164.1K $ | 1.56 % |
| 38 | Artisan Partners Asset Management Inc | 4,129 | 162K $ | 1.54 % |
| 39 | OneSpaWorld Holdings Ltd | 6,152 | 158.5K $ | 1.50 % |
| 40 | California Resources Corp | 2,393 | 125.9K $ | 1.20 % |
| 41 | ACI Worldwide Inc | 1,811 | 103.8K $ | 0.99 % |
| 42 | Louisiana-Pacific Corp | 1,403 | 101.6K $ | 0.97 % |
| 43 | Patrick Industries Inc | 1,210 | 99.9K $ | 0.95 % |
| 44 | Terex Corp | 1,188 | 74.7K $ | 0.71 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- Bermuda 8.0 %
- Bahamas 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 9.3M $ | 90.49 % |
| 2 | Bermuda | 3 | 816.5K $ | 7.97 % |
| 3 | Bahamas | 1 | 158.5K $ | 1.55 % |
Cite this page
Titelia. "Holdings of CHANNING INTRINSIC VALUE SMALL-CAP FUND". https://titelia.com/en/funds/S000071821