OWLLX holdings — CHANNING INTRINSIC VALUE SMALL-CAP FUND
CHANNING INTRINSIC VALUE SMALL-CAP FUND (OWLLX) held 45 positions with net assets of $10.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by AXTA, CXT, AMG.
OWLLX top holdings
- AXTA AXALTA COATING SYSTEMS LTD — 2.96% ($312K)
- CXT CRANE NXT COMPANY — 2.86% ($302K)
- AMG AFFILIATED MANAGERS GROUP INC — 2.78% ($292K)
- MSA MSA SAFETY INC — 2.77% ($292K)
- FIRST AMERICAN FUNDS INC — 2.77% ($292K)
- CDP COPT DEFENSE PROPERTIES — 2.76% ($291K)
- BCO BRINK'S COMPANY (THE) — 2.74% ($288K)
- GTES GATES INDUSTRIAL CORPORATION LTD — 2.73% ($288K)
- HXL HEXCEL CORP — 2.70% ($285K)
- HWC HANCOCK WHITNEY CORP — 2.68% ($283K)
- MGRC MCGRATH RENTCORP — 2.66% ($280K)
- FAF FIRST AMERICAN FINANCIAL CORP — 2.64% ($278K)
- HRI HERC HOLDINGS INC — 2.61% ($275K)
- BDC BELDEN INC — 2.61% ($274K)
- NXST NEXSTAR MEDIA GROUP INC — 2.59% ($273K)
- ONB OLD NATIONAL BANCORP — 2.56% ($269K)
- MC MOELIS & COMPANY — 2.48% ($261K)
- ATMU ATMUS FILTRATION TECHNOLOGIES INC — 2.46% ($259K)
- DORM DORMAN PRODUCTS INC — 2.45% ($258K)
- ABCB AMERIS BANCORP — 2.40% ($253K)
- AVNT AVIENT CORP — 2.40% ($253K)
- VVV VALVOLINE INC — 2.40% ($252K)
- TKR TIMKEN COMPANY (THE) — 2.39% ($251K)
- OSIS OSI SYSTEMS INC — 2.38% ($250K)
- SWX SOUTHWEST GAS HOLDINGS INC — 2.37% ($250K)
What are OWLLX's top 10 holdings?
AXTA (3.0%), CXT (2.9%), AMG (2.8%), MSA (2.8%), FIRST AMERICAN FUNDS INC (2.8%), CDP (2.8%), BCO (2.7%), GTES (2.7%), HXL (2.7%), HWC (2.7%).
How many stocks are in OWLLX?
CHANNING INTRINSIC VALUE SMALL-CAP FUND reported 45 holdings as of July 31, 2026.