Holdings
Channing Intrinsic Value Small-Cap Fund
As of Jul 31, 2026, Channing Intrinsic Value Small-Cap Fund reported 43 positions worth US$9.96M. Largest: Axalta Coating Systems Ltd., Crane Nxt, Co. and Affiliated Managers Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Axalta Coating Systems Ltd. | 8,702 | US$312K | −372 | Jul 31, 2026 |
| Crane Nxt, Co. | 5,807 | US$302K | −331 | Jul 31, 2026 |
| Affiliated Managers Group, Inc. | 797 | US$292K | −84 | Jul 31, 2026 |
| Msa Safety Incorporated | 1,534 | US$292K | −162 | Jul 31, 2026 |
| Copt Defense Properties | 7,669 | US$291K | −790 | Jul 31, 2026 |
| Brinks Company (the) | 2,435 | US$288K | +233 | Jul 31, 2026 |
| Hexcel Corporation | 2,765 | US$285K | −284 | Jul 31, 2026 |
| Hancock Whitney Corporation | 3,670 | US$283K | −379 | Jul 31, 2026 |
| Mcgrath Rentcorp | 2,429 | US$280K | −105 | Jul 31, 2026 |
| First American Corporation (new) | 3,709 | US$278K | −391 | Jul 31, 2026 |