CHANNING INTRINSIC VALUE SMALL-CAP FUND
Valued Advisers Trust
+8
New
-10
Exited
54
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Brinks Company | 109696104 | Jul 2024 | 2,503 | -104 | $223K | -22.1% | 2.94% | EC |
| 2 | Gates Industrial Corp PLC | G39108108 | Jul 2024 | 11,666 | +4,072 | $221K | +56.3% | 2.90% | EC |
| 3 | MSA Safety Inc. | 553498106 | Jul 2024 | 1,351 | +311 | $213K | +8.4% | 2.80% | EC |
| 4 | Affiliated Managers Group, Inc. | 008252108 | Jul 2024 | 1,284 | -111 | $213K | -17.9% | 2.80% | EC |
| 5 | ATI Inc | 01741R102 | Jul 2024 | 3,908 | -20 | $213K | -20.1% | 2.79% | EC |
| 6 | Boyd Gaming Corporation | 103304101 | Jul 2024 | 2,984 | -355 | $206K | +1.5% | 2.71% | EC |
| 7 | Advanced Energy Industries, Inc. | 007973100 | Jul 2024 | 2,054 | -250 | $200K | -25.4% | 2.63% | EC |
| 8 | Integer Holdings Corp. | 45826H109 | Jul 2024 | 1,574 | -413 | $199K | -15.7% | 2.61% | EC |
| 9 | Littelfuse Inc. | 537008104 | Jul 2024 | 1,090 | +115 | $199K | -23.7% | 2.61% | EC |
| 10 | Synovus Financial Corp. | 87161C501 | Jul 2024 | 4,567 | -852 | $198K | -21.9% | 2.60% | EC |
| 11 | Evercore Inc | 29977A105 | Jul 2024 | 962 | +128 | $197K | -5.4% | 2.60% | EC |
| 12 | Wintrust Financial Corporation | 97650W108 | Jul 2024 | 1,774 | -499 | $197K | -19.8% | 2.59% | EC |
| 13 | Old National Bancorp | 680033107 | Jul 2024 | 9,533 | -3,111 | $196K | -22.5% | 2.58% | EC |
| 14 | Cadence Bank | 12740C103 | Apr 2025 | 6,548 | New | $192K | — | 2.52% | EC |
| 15 | Pinnacle Financial Partners Inc. | 72346Q104 | Jul 2024 | 1,906 | -1,171 | $191K | -35.5% | 2.51% | EC |
| 16 | STAG Industrial, Inc. | 85254J102 | Jul 2024 | 5,754 | -495 | $190K | -25.5% | 2.50% | EC |
| 17 | Madison Square Garden Entertainment Corp New | 558256103 | Jul 2024 | 5,808 | -696 | $188K | -26.6% | 2.48% | EC |
| 18 | Nexstar Media Group Inc | 65336K103 | Jul 2024 | 1,254 | -151 | $188K | -27.7% | 2.47% | EC |
| 19 | COPT Defense Properties | 22002T108 | Jul 2024 | 7,169 | -3,381 | $187K | -38.8% | 2.46% | EC |
| 20 | First American Funds Inc. | 31846V328 | Jul 2024 | 186,100 | +49,373 | $186K | +36.1% | 2.45% | STIV |
| 21 | Artisan Partners Asset Management Inc. | 04316A108 | Jul 2024 | 4,981 | +568 | $184K | -5.5% | 2.42% | EC |
| 22 | First American Financial Corporation | 31847R102 | Apr 2025 | 3,008 | New | $183K | — | 2.40% | EC |
| 23 | Parsons Corporation | 70202L102 | Jul 2024 | 2,728 | +373 | $182K | -15.2% | 2.40% | EC |
| 24 | Stifel Financial Corporation | 860630102 | Jul 2024 | 2,095 | -806 | $180K | -30.2% | 2.36% | EC |
| 25 | The Timken Company | 887389104 | Apr 2025 | 2,726 | New | $175K | — | 2.30% | EC |
| 26 | Portland General Electric Company | 736508847 | Jul 2024 | 4,135 | -1,121 | $174K | -30.1% | 2.29% | EC |
| 27 | Southwest Gas Holdings Inc | 844895102 | Jul 2024 | 2,358 | -900 | $170K | -29.5% | 2.24% | EC |
| 28 | Herc Holdings Inc | 42704L104 | Jul 2024 | 1,551 | -123 | $170K | -34.9% | 2.23% | EC |
| 29 | Asbury Automotive Group, Inc. | 043436104 | Jul 2024 | 759 | -89 | $166K | -27.5% | 2.18% | EC |
| 30 | Hexcel Corporation | 428291108 | Jul 2024 | 3,387 | +229 | $164K | -21.5% | 2.16% | EC |
| 31 | SPX Technologies, Inc. | 78473E103 | Jul 2024 | 1,215 | -174 | $163K | -20.5% | 2.14% | EC |
| 32 | Avient Corporation | 05368V106 | Jul 2024 | 4,848 | -1,060 | $161K | -39.6% | 2.12% | EC |
| 33 | Belden Inc. | 077454106 | Jul 2024 | 1,554 | -1,098 | $160K | -34.8% | 2.11% | EC |
| 34 | OneSpaWorld Holdings Ltd. | P73684113 | Jul 2024 | 9,402 | +478 | $157K | +9.4% | 2.06% | EC |
| 35 | Louisiana Pacific Corporation | 546347105 | Jul 2024 | 1,780 | -752 | $154K | -38.2% | 2.02% | EC |
| 36 | Lumentum Holdings Inc. | 55024U109 | Apr 2025 | 2,596 | New | $153K | — | 2.01% | EC |
| 37 | McGrath RentCorp. | 580589109 | Apr 2025 | 1,431 | New | $153K | — | 2.01% | EC |
| 38 | MKS Instruments Inc. | 55306N104 | Apr 2025 | 2,063 | New | $145K | — | 1.90% | EC |
| 39 | Brunswick Corporation | 117043109 | Jul 2024 | 3,139 | +1,910 | $145K | +44.4% | 1.90% | EC |
| 40 | Valvoline Inc | 92047W101 | Apr 2025 | 3,409 | New | $117K | — | 1.54% | EC |
| 41 | Installed Building Products Inc | 45780R101 | Jul 2024 | 610 | — | $101K | -38.7% | 1.33% | EC |
| 42 | Northern Oil And Gas, Inc. | 665531307 | Apr 2025 | 3,411 | New | $83K | — | 1.09% | EC |
| 43 | SM Energy Co. | 78454L100 | Jul 2024 | 3,342 | -986 | $76K | -61.9% | 1.00% | EC |
| 44 | Hillenbrand, Inc. | 431571108 | Jul 2024 | 3,023 | -1,602 | $61K | -70.1% | 0.80% | EC |
| ✕ | SouthState Corp. | 840441109 | — | 3,187 | Exited | $0.3M | — | — | — |
| ✕ | XPO Inc | 983793100 | — | 2,046 | Exited | $0.2M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889104 | — | 2,674 | Exited | $0.2M | — | — | — |
| ✕ | Enovis Corporation | 194014502 | — | 4,698 | Exited | $0.2M | — | — | — |
| ✕ | IPG Photonics Corp | 44980X109 | — | 2,734 | Exited | $0.2M | — | — | — |
| ✕ | Selective Insurance Group Inc. | 816300107 | — | 2,283 | Exited | $0.2M | — | — | — |
| ✕ | Patterson-UTI Energy Inc. | 703481101 | — | 18,462 | Exited | $0.2M | — | — | — |
| ✕ | Diodes Incorporated | 254543101 | — | 2,468 | Exited | $0.2M | — | — | — |
| ✕ | PVH Corporation | 693656100 | — | 1,496 | Exited | $0.2M | — | — | — |
| ✕ | Veeco Instruments Inc. | 922417100 | — | 1,484 | Exited | $0.1M | — | — | — |