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 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,260,149.0 | $80.2M | 2.06% | NEW | — | $63.68 | +16.9% |
| 22 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,967,732.0 | $80.2M | 2.06% | NEW | — | $40.74 | -10.4% |
| 23 | LPX | LOUISIANA PAC CORP | Basic Materials | 984,593.0 | $79.5M | 2.04% | NEW | — | $80.76 | -19.2% |
| 24 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,850,460.0 | $79.2M | 2.04% | NEW | — | $27.80 | +23.2% |
| 25 | HXL | HEXCEL CORP NEW | Industrials | 1,061,434.0 | $78.4M | 2.02% | NEW | — | $73.90 | +18.4% |
| 26 | RNST | RENASANT CORP | Financial Services | 2,225,536.0 | $78.4M | 2.02% | NEW | — | $35.22 | +14.8% |
| 27 | LFUS | LITTELFUSE INC | Technology | 303,535.0 | $76.8M | 1.98% | NEW | — | $252.92 | +61.0% |
| 28 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 371,920.0 | $75.5M | 1.94% | NEW | — | $203.05 | -21.6% |
| 29 | EVR | EVERCORE INC | Financial Services | 219,728.0 | $74.8M | 1.92% | NEW | — | $340.25 | -23.2% |
| 30 | CXT | CRANE NXT CO | Industrials | 1,571,769.0 | $74.0M | 1.90% | NEW | — | $47.07 | -2.8% |
| 31 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 922,053.0 | $73.8M | 1.90% | NEW | — | $80.02 | +6.7% |
| 32 | — | MADISON SQUARE GARDEN ENTMT | — | 1,361,904.0 | $73.4M | 1.89% | NEW | — | $53.89 | — |
| 33 | CRC | CALIFORNIA RES CORP | Energy | 1,590,707.0 | $71.1M | 1.83% | NEW | — | $44.71 | +21.5% |
| 34 | BYD | BOYD GAMING CORP | Consumer Cyclical | 799,922.0 | $68.2M | 1.75% | NEW | — | $85.24 | -13.8% |
| 35 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,211,675.0 | $66.6M | 1.71% | NEW | — | $20.74 | +4.0% |
| 36 | AVNT | AVIENT CORPORATION | Basic Materials | 2,102,982.0 | $65.7M | 1.69% | NEW | — | $31.24 | +28.2% |
| 37 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 271,147.0 | $63.0M | 1.62% | NEW | — | $232.53 | -22.8% |
| 38 | AEIS | ADVANCED ENERGY INDS | Industrials | 297,581.0 | $62.3M | 1.60% | NEW | — | $209.37 | +24.4% |
| 39 | FORM | FORMFACTOR INC | Technology | 1,000,729.0 | $55.8M | 1.44% | NEW | — | $55.78 | +106.0% |
| 40 | — | CSW INDUSTRIALS INC | — | 150,453.0 | $44.2M | 1.14% | NEW | — | $293.53 | — |
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
30.3%
Financial Services
24.6%
Technology
10.8%
Consumer Cyclical
10.0%
Basic Materials
6.9%
Energy
5.1%
Real Estate
4.9%
Utilities
3.3%
Communication Services
2.1%
Healthcare
1.4%