Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,106,831.0 | $96.2M | 2.46% | +185K | +20.0% | $86.90 | -0.4% |
| 2 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,981,160.0 | $91.2M | 2.34% | +131K | +4.6% | $30.60 | +12.9% |
| 3 | PSN | PARSONS CORP DEL | Industrials | 1,612,977.0 | $87.4M | 2.24% | +129K | +8.7% | $54.17 | -14.8% |
| 4 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,783,979.0 | $86.8M | 2.22% | +572K | +17.8% | $22.95 | -4.9% |
| 5 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 302,672.0 | $83.7M | 2.15% | +12K | +4.1% | $276.70 | +27.3% |
| 6 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,250,852.0 | $81.2M | 2.08% | +60K | +2.7% | $36.06 | +4.0% |
| 7 | — | CSW INDUSTRIALS INC | — | 305,358.0 | $79.6M | 2.04% | +155K | +103.0% | $260.58 | — |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 436,249.0 | $78.9M | 2.02% | +64K | +17.3% | $180.83 | -10.2% |
| 9 | MC | MOELIS & CO | Financial Services | 1,308,095.0 | $74.6M | 1.91% | +1.1M | +460.1% | $57.00 | +4.4% |
| 10 | CXT | CRANE NXT CO | Industrials | 1,669,244.0 | $67.8M | 1.74% | +97K | +6.2% | $40.59 | +11.6% |
| 11 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,460,628.0 | $66.9M | 1.71% | +355K | +7.0% | $12.26 | — |
| 12 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,008,631.0 | $58.7M | 1.50% | +465K | +30.1% | $29.21 | -34.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,889.0 | $13.5M | 0.35% | +13K | +25.5% | $208.27 | +20.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 61,562.0 | $13.4M | 0.34% | +5K | +7.9% | $217.49 | +21.4% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,199.0 | $13.4M | 0.34% | +29K | +108.8% | $242.39 | -1.9% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 165,230.0 | $13.2M | 0.34% | +21K | +14.9% | $79.61 | +9.1% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,914.0 | $12.6M | 0.32% | +1K | +10.3% | $845.99 | +12.5% |
| 18 | STT | STATE STR CORP | Financial Services | 98,180.0 | $12.4M | 0.32% | +9K | +9.5% | $126.56 | +44.7% |
| 19 | CRM | SALESFORCE INC | Technology | 65,978.0 | $12.3M | 0.32% | +18K | +37.5% | $186.67 | +30.1% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 248,491.0 | $12.1M | 0.31% | +3K | +1.1% | $48.75 | +19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
27.8%
Financial Services
23.0%
Consumer Cyclical
11.7%
Technology
11.5%
Basic Materials
6.5%
Energy
5.6%
Real Estate
5.3%
Utilities
4.6%
Communication Services
2.2%
Healthcare
1.2%