OWLLX Holdings — Channing Intrinsic Value Small-Cap Fund
All 45 reported holdings of Channing Intrinsic Value Small-Cap Fund (OWLLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Littelfuse, Inc. | 3.05% | $335.87K |
| Valvoline, Inc. | 2.77% | $305.02K |
| Onespaworld Holdings Ltd. | 2.65% | $291.26K |
| Gates Industrial Corp. PLC | 2.64% | $290.49K |
| Southwest Gas Holdings, Inc. | 2.63% | $289.58K |
| First American Financial Corp. | 2.61% | $287.53K |
| Timken Company (the) | 2.61% | $286.65K |
| Hexcel Corp. | 2.60% | $286.21K |
| Msa Safety, Inc. | 2.56% | $282.20K |
| Mcgrath Rentcorp | 2.55% | $280.13K |
| Columbia Banking System, Inc. | 2.52% | $277.20K |
| Wintrust Financial Corp. | 2.51% | $276.60K |
| Nexstar Media Group, Inc. | 2.51% | $276.20K |
| Atmus Filtration Technologies, Inc. | 2.49% | $274.40K |
| Crane Nxt Company | 2.49% | $274.25K |
| Hancock Whitney Corp. | 2.48% | $273.35K |
| Stag Industrial, Inc. | 2.46% | $270.45K |
| Renasant Corp. | 2.45% | $269.58K |
| Moelis & Company | 2.41% | $265.30K |
| Copt Defense Properties | 2.40% | $264.34K |
| Affiliated Managers Group, Inc. | 2.36% | $259.60K |
| Axalta Coating Systems Ltd. | 2.35% | $258.06K |
| Belden, Inc. | 2.34% | $257.69K |
| Herc Holdings, Inc. | 2.33% | $256.63K |
| Madison Square Garden Entertainment Corp. | 2.30% | $253.16K |
| Brunswick Corp. | 2.27% | $249.55K |
| Csw Industrials, Inc. | 2.27% | $249.27K |
| Osi Systems, Inc. | 2.23% | $245.03K |
| Cushman & Wakefield Ltd. | 2.17% | $239.14K |
| Centuri Holdings, Inc. | 2.14% | $235.38K |
| Avient Corp. | 2.14% | $235.12K |
| Brink's Company (the) | 2.14% | $235.06K |
| Louisiana Pacific Corp. | 2.11% | $232.67K |
| Parsons Corp. | 2.09% | $229.52K |
| First American Funds, Inc. | 2.08% | $228.87K |
| Independent Bank Corp. (massachusetts) | 2.07% | $228.04K |
| Artisan Partners Asset Management, Inc. | 2.03% | $223.10K |
| Boyd Gaming Corp. | 1.96% | $215.20K |
| California Resources Corp. | 1.64% | $180.21K |
| Modine Manufacturing Company | 1.62% | $178.24K |
| Onto Innovation, Inc. | 1.58% | $174.38K |
| Advanced Energy Industries, Inc. | 1.56% | $171.22K |
| Asbury Automotive Group, Inc. | 1.52% | $167.03K |
| Installed Building Products, Inc. | 0.97% | $107.05K |
| Dorman Products, Inc. | 0.42% | $45.79K |
OWLLX overview: performance, fees, allocation and SEC filings