Holdings (Monthly)
Guide ↗
Channing Intrinsic Value Small-Cap Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSA Safety Inc. | 553498106 | Jul 2024 | 1,696 | $300K | 2.82% | EC |
| 2 | Valvoline Inc | 92047W101 | Apr 2025 | 9,179 | $300K | 2.82% | EC |
| 3 | The Timken Company | 887389104 | Apr 2025 | 3,188 | $297K | 2.79% | EC |
| 4 | Littelfuse Inc. | 537008104 | Jul 2024 | 917 | $297K | 2.78% | EC |
| 5 | Gates Industrial Corp PLC | G39108108 | Jul 2024 | 12,613 | $290K | 2.72% | EC |
| 6 | Atmus Filtration Technologies Inc. | 04956D107 | Jan 2026 | 4,931 | $286K | 2.68% | EC |
| 7 | Parsons Corporation | 70202L102 | Jul 2024 | 4,060 | $284K | 2.67% | EC |
| 8 | McGrath RentCorp. | 580589109 | Apr 2025 | 2,534 | $283K | 2.65% | EC |
| 9 | Brinks Company | 109696104 | Jul 2024 | 2,202 | $280K | 2.62% | EC |
| 10 | Affiliated Managers Group, Inc. | 008252108 | Jul 2024 | 881 | $276K | 2.59% | EC |
| 11 | Axalta Coating Systems Limited | G0750C108 | Jan 2026 | 8,172 | $274K | 2.57% | EC |
| 12 | Columbia Banking System Inc. | 197236102 | Jan 2026 | 9,027 | $266K | 2.49% | EC |
| 13 | Herc Holdings Inc | 42704L104 | Jul 2024 | 1,853 | $266K | 2.49% | EC |
| 14 | Artisan Partners Asset Management Inc. | 04316A108 | Jul 2024 | 5,959 | $265K | 2.49% | EC |
| 15 | Crane NXT Co | 224441105 | Jan 2026 | 5,207 | $263K | 2.47% | EC |
| 16 | Hancock Whitney Corporation | 410120109 | Jan 2026 | 3,813 | $262K | 2.46% | EC |
| 17 | Wintrust Financial Corporation | 97650W108 | Jul 2024 | 1,764 | $260K | 2.44% | EC |
| 18 | First American Financial Corporation | 31847R102 | Apr 2025 | 4,100 | $259K | 2.43% | EC |
| 19 | Renasant Corp. | 75970E107 | Jan 2026 | 6,758 | $255K | 2.39% | EC |
| 20 | Cushman And Wakefield Ltd. | G2717C106 | Jan 2026 | 15,454 | $254K | 2.38% | EC |
| 21 | Brunswick Corporation | 117043109 | Jul 2024 | 3,141 | $252K | 2.36% | EC |
| 22 | MKS Inc. | 55306N104 | Apr 2025 | 1,056 | $249K | 2.33% | EC |
| 23 | STAG Industrial, Inc. | 85254J102 | Jul 2024 | 6,613 | $248K | 2.33% | EC |
| 24 | Stifel Financial Corporation | 860630102 | Jul 2024 | 1,973 | $243K | 2.28% | EC |
| 25 | COPT Defense Properties | 22002T108 | Jul 2024 | 7,892 | $243K | 2.28% | EC |
| 26 | California Resources Corporation | 13057Q305 | Jan 2026 | 4,444 | $238K | 2.23% | EC |
| 27 | Madison Square Garden Entertainment Corp New | 558256103 | Jul 2024 | 3,783 | $234K | 2.19% | EC |
| 28 | Avient Corporation | 05368V106 | Jul 2024 | 6,341 | $229K | 2.15% | EC |
| 29 | Louisiana Pacific Corporation | 546347105 | Jul 2024 | 2,679 | $224K | 2.10% | EC |
| 30 | Modine Manufacturing Co. | 607828100 | Jan 2026 | 1,184 | $219K | 2.05% | EC |
| 31 | Hexcel Corporation | 428291108 | Jul 2024 | 2,635 | $218K | 2.05% | EC |
| 32 | Advanced Energy Industries, Inc. | 007973100 | Jul 2024 | 848 | $217K | 2.03% | EC |
| 33 | Nexstar Media Group Inc | 65336K103 | Jul 2024 | 1,008 | $214K | 2.01% | EC |
| 34 | OneSpaWorld Holdings Ltd. | P73684113 | Jul 2024 | 10,810 | $212K | 1.99% | EC |
| 35 | Boyd Gaming Corporation | 103304101 | Jul 2024 | 2,475 | $209K | 1.96% | EC |
| 36 | Southwest Gas Holdings Inc | 844895102 | Jul 2024 | 2,450 | $203K | 1.90% | EC |
| 37 | Onto Innovation Inc. | 683344105 | Jan 2026 | 981 | $198K | 1.86% | EC |
| 38 | Asbury Automotive Group, Inc. | 043436104 | Jul 2024 | 820 | $192K | 1.80% | EC |
| 39 | CSW Industrials Inc. | 126402106 | Jan 2026 | 675 | $182K | 1.71% | EC |
| 40 | First American Funds Inc. | 31846V328 | Jul 2024 | 179,390 | $179K | 1.68% | STIV |
| 41 | Independent Bank Corp. | 453836108 | Jan 2026 | 2,100 | $170K | 1.59% | EC |
| 42 | Centuri Holdings Inc. | 155923105 | Jan 2026 | 5,868 | $162K | 1.52% | EC |
| 43 | Moelis & Co. | 60786M105 | Jan 2026 | 2,080 | $149K | 1.40% | EC |
| 44 | Installed Building Products Inc | 45780R101 | Jul 2024 | 371 | $107K | 1.00% | EC |
| 45 | Formfactor Inc | 346375108 | Jan 2026 | 1,498 | $106K | 0.99% | EC |
| 46 | Evercore Inc | 29977A105 | Jul 2024 | 278 | $98K | 0.92% | EC |