CHANNING INTRINSIC VALUE SMALL-CAP FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
OWLLX
Net Assets
$10,530,583
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS LTD | AXTA | 8,702 | $311,619 | 2.96% | Long | EC | |
| CRANE NXT COMPANY | CXT | 5,807 | $301,674 | 2.86% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 797 | $292,284 | 2.78% | Long | EC | |
| MSA SAFETY INC | MSA | 1,534 | $291,874 | 2.77% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 291,548 | $291,548 | 2.77% | Long | STIV | |
| COPT DEFENSE PROPERTIES | CDP | 7,669 | $291,115 | 2.76% | Long | EC | |
| BRINK'S COMPANY (THE) | BCO | 2,435 | $288,426 | 2.74% | Long | EC | |
| GATES INDUSTRIAL CORPORATION LTD | GTES | 10,287 | $287,830 | 2.73% | Long | EC | |
| HEXCEL CORP | HXL | 2,765 | $284,657 | 2.70% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 3,670 | $282,590 | 2.68% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 2,429 | $279,699 | 2.66% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 3,709 | $278,138 | 2.64% | Long | EC | |
| HERC HOLDINGS INC | HRI | 1,834 | $275,357 | 2.61% | Long | EC | |
| BELDEN INC | BDC | 2,212 | $274,399 | 2.61% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 1,433 | $273,029 | 2.59% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 10,100 | $269,064 | 2.56% | Long | EC | |
| MOELIS & COMPANY | MC | 3,895 | $261,277 | 2.48% | Long | EC | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 5,023 | $259,337 | 2.46% | Long | EC | |
| DORMAN PRODUCTS INC | DORM | 1,939 | $258,197 | 2.45% | Long | EC | |
| AMERIS BANCORP | ABCB | 2,897 | $252,647 | 2.40% | Long | EC | |
| AVIENT CORP | AVNT | 6,953 | $252,533 | 2.40% | Long | EC | |
| VALVOLINE INC | VVV | 6,571 | $252,392 | 2.40% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 1,826 | $251,166 | 2.39% | Long | EC | |
| OSI SYSTEMS INC | OSIS | 1,130 | $250,171 | 2.38% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 2,793 | $249,694 | 2.37% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 777 | $247,809 | 2.35% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 4,953 | $244,133 | 2.32% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 6,358 | $243,257 | 2.31% | Long | EC | |
| LITTELFUSE INC | LFUS | 545 | $240,961 | 2.29% | Long | EC | |
| PARSONS CORP | PSN | 5,331 | $235,684 | 2.24% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 2,770 | $232,209 | 2.21% | Long | EC | |
| BRUNSWICK CORP | BC | 2,845 | $224,755 | 2.13% | Long | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 945 | $218,957 | 2.08% | Long | EC | |
| CUSHMAN & WAKEFIELD LTD | CWK | 16,176 | $217,082 | 2.06% | Long | EC | |
| JBT MAREL CORP | JBTM | 1,459 | $202,028 | 1.92% | Long | EC | |
| RENASANT CORP | RNST | 4,408 | $192,057 | 1.82% | Long | EC | |
| BOYD GAMING CORP | BYD | 2,239 | $190,449 | 1.81% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 2,124 | $164,100 | 1.56% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 4,129 | $162,022 | 1.54% | Long | EC | |
| ONESPAWORLD HOLDINGS LTD | OSW | 6,152 | $158,476 | 1.50% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 2,393 | $125,920 | 1.20% | Long | EC | |
| ACI WORLDWIDE INC | ACIW | 1,811 | $103,825 | 0.99% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 1,403 | $101,619 | 0.96% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 1,210 | $99,886 | 0.95% | Long | EC | |
| TEREX CORP | TEX | 1,188 | $74,654 | 0.71% | Long | EC |