# Portfolio overlap — LRSCX vs OWLLX

Comparing **Small-Cap Value Series** (2026-02-28) and **CHANNING INTRINSIC VALUE SMALL-CAP FUND** (2026-04-30).

- Shared positions: 9
- Small-Cap Value Series covered by CHANNING INTRINSIC VALUE SMALL-CAP FUND: 0.1531772602578888297702031848
- CHANNING INTRINSIC VALUE SMALL-CAP FUND covered by Small-Cap Value Series: 0.1531772602578888297702031847

## Small-Cap Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.032860 |  |
| LITTELFUSE INC | 0.024629 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.023385 |  |
| WSFS FINANCIAL CORP | 0.022973 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.022475 |  |
| CHORD ENERGY CORP | 0.022146 |  |
| TRIMAS CORP | 0.021751 |  |
| GRIFFON CORP | 0.021338 |  |
| ELEMENT SOLUTIONS INC | 0.020417 |  |
| IDACORP INC | 0.020414 |  |
| WINTRUST FINL | 0.020149 | ✓ |
| BELDEN INC | 0.020106 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.019942 |  |
| LANDSTAR SYSTEM INC | 0.019934 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.019533 |  |
| FIRST BANCORP PUERTO RICO | 0.019157 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.019147 |  |
| BRADY CORPORATION CL A | 0.019101 |  |
| MAREX GROUP PLC | 0.019096 |  |
| RUSH ENTERPRISES INC CL A | 0.018985 |  |
| AVIENT CORP | 0.018696 | ✓ |
| HERITAGE FINL | 0.018650 |  |
| SAMSONITE INTL | 0.018256 |  |
| ARCOSA INC | 0.018237 |  |
| NEXSTAR MEDIA GROUP INC | 0.017844 | ✓ |
| GULFPORT ENERGY CORP | 0.017698 |  |
| ADV ENERGY INDS | 0.017603 | ✓ |
| GENPACT LTD | 0.017252 |  |
| FIRSTCASH HOLDINGS INC | 0.017183 |  |
| WORTHINGTON INDUSTRIES INC | 0.016903 |  |
| PRICESMART INC | 0.016611 |  |
| NORTHERN OIL AND GAS INC | 0.016529 |  |
| AFFIL MANAGERS | 0.016238 | ✓ |
| LCI INDUSTRIES | 0.016235 |  |
| VISHAY PRECISION GROUP INC | 0.015790 |  |
| INTERPARFUMS INC | 0.015723 |  |
| STEVEN MADDEN LTD | 0.015455 |  |
| HB FULLER CO | 0.015415 |  |
| MAXIMUS INC | 0.015396 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.015346 |  |
| MARZETTI COMPANY/THE | 0.013941 |  |
| FORTREA HOLDINGS INC | 0.013811 |  |
| UFP INDUSTRIES INC | 0.013214 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.013100 |  |
| AXOS FINANCIAL INC | 0.013057 |  |
| BANK OF HAWAII | 0.012960 |  |
| BANCORP INC/THE | 0.012938 |  |
| EZCORP INC CL A NON VTG | 0.012629 |  |
| ADDUS HOMECARE CORP | 0.012574 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.012565 |  |

## CHANNING INTRINSIC VALUE SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LITTELFUSE INC | 0.030501 | ✓ |
| VALVOLINE INC | 0.027700 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.026450 |  |
| GATES INDUSTRIAL | 0.026381 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.026298 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.026112 |  |
| TIMKEN CO | 0.026032 |  |
| HEXCEL CORPORATION | 0.025992 |  |
| MSA SAFETY INC | 0.025627 |  |
| MCGRATH RENTCORP | 0.025440 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.025174 |  |
| WINTRUST FINL | 0.025119 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.025083 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.024919 |  |
| CRANE NXT CO | 0.024905 | ✓ |
| HANCOCK WHITNEY CORP | 0.024824 |  |
| STAG INDUSTRIAL INC CL A | 0.024560 |  |
| RENASANT CORP | 0.024481 |  |
| MOELIS & CO-CL A | 0.024093 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.024006 |  |
| AFFIL MANAGERS | 0.023575 | ✓ |
| AXALTA COATING S | 0.023436 |  |
| BELDEN INC | 0.023402 | ✓ |
| HERC HOLDINGS INC | 0.023306 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.022990 |  |
| BRUNSWICK CORP | 0.022663 |  |
| CSW INDUSTRI INC | 0.022637 |  |
| OSI SYSTEMS INC | 0.022252 |  |
| CUSHMAN & WAKEFI | 0.021717 |  |
| CENTURI HOLDINGS INC | 0.021375 |  |
| AVIENT CORP | 0.021352 | ✓ |
| BRINK'S CO/THE | 0.021347 |  |
| LOUISIANA PACIFIC CORP | 0.021129 |  |
| PARSONS CORP | 0.020843 |  |
| FIRST AM-TR OB-X | 0.020785 |  |
| INDEPENDENT BANK CORP MASS | 0.020709 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.020261 |  |
| BOYD GAMING CORP | 0.019543 |  |
| CALIFORNIA RESOU | 0.016365 |  |
| MODINE MFG CO | 0.016187 |  |
| ONTO INNOVATION INC | 0.015836 |  |
| ADV ENERGY INDS | 0.015549 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.015168 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009722 |  |
| DORMAN PRODUCTS INC | 0.004158 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041318` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887194/000141036826041318/0001410368-26-041318-index.htm>
- N-PORT (fund B) — accession `0000910472-26-010157` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010157/0000910472-26-010157-index.htm>

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