# Portfolio overlap — OWLLX vs DEVLX

Comparing **CHANNING INTRINSIC VALUE SMALL-CAP FUND** (2026-04-30) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 10
- CHANNING INTRINSIC VALUE SMALL-CAP FUND covered by Nomura Small Cap Value Fund: 0.1187527488855003998597041377
- Nomura Small Cap Value Fund covered by CHANNING INTRINSIC VALUE SMALL-CAP FUND: 0.1187527488855003998597041377

## 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 |  |

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 |  |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 | ✓ |
| OLD NATL BANCORP | 0.016141 |  |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 |  |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 |  |
| TIMKEN CO | 0.014638 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 | ✓ |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 |  |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 | ✓ |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 |  |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 | ✓ |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 |  |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 |  |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010157` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010157/0000910472-26-010157-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-index.htm>

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