Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARMK | ARAMARK | Industrials | 275,785.0 | $11.2M | 0.29% | +42K | +18.2% | $40.54 | +27.4% |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 38,828.0 | $10.4M | 0.27% | +2K | +5.4% | $266.81 | -4.1% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 42,769.0 | $10.1M | 0.26% | +6K | +16.4% | $236.28 | -8.0% |
| 24 | JLL | JONES LANG LASALLE INC | Real Estate | 32,518.0 | $9.9M | 0.25% | +3K | +9.5% | $304.32 | -3.7% |
| 25 | PNW | PINNACLE WEST CAP CORP | Utilities | 96,571.0 | $9.7M | 0.25% | +19K | +23.8% | $100.75 | +1.2% |
| 26 | BA | BOEING CO | Industrials | 47,624.0 | $9.5M | 0.24% | +7K | +16.8% | $199.03 | +10.3% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31,493.0 | $9.2M | 0.24% | +2K | +6.5% | $292.75 | +33.2% |
| 28 | CR | CRANE COMPANY | Industrials | 53,222.0 | $9.1M | 0.23% | +3K | +6.1% | $171.00 | +2.6% |
| 29 | — | SIX FLAGS ENTERTAINMENT CORP | — | 510,853.0 | $9.1M | 0.23% | +54K | +11.7% | $17.75 | — |
| 30 | EGP | EASTGROUP PPTYS INC | Real Estate | 48,841.0 | $9.0M | 0.23% | +4K | +9.5% | $185.09 | +10.9% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 169,804.0 | $9.0M | 0.23% | +12K | +7.4% | $52.82 | -16.0% |
| 32 | BRO | BROWN & BROWN INC | Financial Services | 131,922.0 | $8.6M | 0.22% | +37K | +38.5% | $65.21 | -10.3% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 139,761.0 | $8.2M | 0.21% | +7K | +5.2% | $58.78 | +6.0% |
| 34 | RRX | REGAL REXNORD CORPORATION | Industrials | 38,558.0 | $7.2M | 0.18% | +4K | +11.3% | $187.26 | +4.2% |
| 35 | OMF | ONEMAIN HLDGS INC | Financial Services | 134,825.0 | $7.2M | 0.18% | +37K | +38.4% | $53.49 | +0.5% |
| 36 | BLD | TOPBUILD COR | Industrials | 14,896.0 | $5.2M | 0.13% | +6K | +67.9% | $351.30 | +17.0% |
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
27.7%
Financial Services
23.0%
Consumer Cyclical
11.6%
Technology
11.5%
Basic Materials
6.5%
Energy
5.6%
Real Estate
5.3%
Utilities
4.6%
Communication Services
2.4%
Healthcare
1.2%