CHANNING INTRINSIC VALUE SMALL-CAP FUND

Fund Profile

Fund profile

Tickers

OWLLX

Fund manager

Valued Advisers Trust

Total assets

$10.36 mm

Liabilities

$81.23 k

Net assets

$10.28 mm

Number of holdings

46.00

46 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSB SouthState Corporation	315.42 k	3.19 k shares	3.07	Common equity	Long	USA
CDP COPT Defense Properties	305.63 k	10.55 k shares	2.97	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	296.38 k	3.08 k shares	2.88	Common equity	Long	USA
BCO The Brink's Company	286.74 k	2.61 k shares	2.79	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	268.12 k	2.30 k shares	2.61	Common equity	Long	USA
AVNT Avient Corporation	267.28 k	5.91 k shares	2.60	Common equity	Long	USA
ATI ATI Inc.	265.96 k	3.93 k shares	2.59	Common equity	Long	USA
HRI Herc Holdings Inc.	260.88 k	1.67 k shares	2.54	Common equity	Long	USA
LFUS Littelfuse, Inc.	260.43 k	975.00 shares	2.53	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	259.63 k	1.41 k shares	2.53	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	258.94 k	1.40 k shares	2.52	Common equity	Long	USA
SF Stifel Financial Corp.	257.23 k	2.90 k shares	2.50	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	256.84 k	6.50 k shares	2.50	Common equity	Long	USA
STAG STAG Industrial, Inc.	255.02 k	6.25 k shares	2.48	Common equity	Long	USA
SNV Synovus Financial Corp.	253.34 k	5.42 k shares	2.46	Common equity	Long	USA
ONB Old National Bancorp	253.13 k	12.64 k shares	2.46	Common equity	Long	USA
POR Portland General Electric Company	249.03 k	5.26 k shares	2.42	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	248.54 k	2.53 k shares	2.42	Common equity	Long	USA
WTFC Wintrust Financial Corporation	245.94 k	2.27 k shares	2.39	Common equity	Long	USA
BDC Belden Inc.	245.81 k	2.65 k shares	2.39	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	241.61 k	3.26 k shares	2.35	Common equity	Long	USA
ITGR Integer Holdings Corporation	235.98 k	1.99 k shares	2.30	Common equity	Long	USA
XPO XPO Logistics, Inc.	235.06 k	2.05 k shares	2.29	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	228.30 k	848.00 shares	2.22	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	228.07 k	2.67 k shares	2.22	Common equity	Long	USA
ENOV Enovis Corporation	223.81 k	4.70 k shares	2.18	Common equity	Long	USA
IPGP IPG Photonics Corporation	219.81 k	2.73 k shares	2.14	Common equity	Long	USA
PSN Parsons Corporation	215.18 k	2.36 k shares	2.09	Common equity	Long	USA
HXL Hexcel Corporation	209.09 k	3.16 k shares	2.03	Common equity	Long	USA
EVR Evercore Inc.	208.83 k	834.00 shares	2.03	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	206.20 k	2.28 k shares	2.01	Common equity	Long	USA
SPXC SPX Technologies, Inc.	204.93 k	1.39 k shares	1.99	Common equity	Long	USA
HI Hillenbrand, Inc.	204.56 k	4.63 k shares	1.99	Common equity	Long	USA
BYD Boyd Gaming Corporation	203.24 k	3.34 k shares	1.98	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	202.90 k	18.46 k shares	1.97	Common equity	Long	USA
SM SM Energy Company	199.95 k	4.33 k shares	1.95	Common equity	Long	USA
MSA MSA Safety Incorporated	196.20 k	1.04 k shares	1.91	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	194.88 k	4.41 k shares	1.90	Common equity	Long	USA
DIOD Diodes Incorporated	193.00 k	2.47 k shares	1.88	Common equity	Long	USA
IBP Installed Building Products, Inc.	164.91 k	610.00 shares	1.60	Common equity	Long	USA
PVH PVH Corp.	152.58 k	1.50 k shares	1.48	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	143.59 k	8.92 k shares	1.40	Common equity	Long	Bahamas
GTES Gates Industrial Corporation plc	141.17 k	7.59 k shares	1.37	Common equity	Long	UK
First American Treasury Obligations Fund	136.73 k	136.73 k principal	1.33	Short-term investment vehicle	Long	USA
BC Brunswick Corporation	100.10 k	1.23 k shares	0.97	Common equity	Long	USA
VECO Veeco Instruments Inc.	61.45 k	1.48 k shares	0.60	Common equity	Long	USA