Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,574.0 | $10.4M | 0.27% | NEW | — | $350.55 | +17.2% |
| 62 | THG | HANOVER INS GROUP INC | Financial Services | 56,086.0 | $10.3M | 0.26% | NEW | — | $182.77 | +24.4% |
| 63 | CFG | CITIZENS FINL GROUP INC | Financial Services | 175,369.0 | $10.2M | 0.26% | NEW | — | $58.41 | +14.8% |
| 64 | — | SOUTHSTATE BK CORP | — | 107,538.0 | $10.1M | 0.26% | NEW | — | $94.11 | — |
| 65 | NKE | NIKE INC | Consumer Cyclical | 158,112.0 | $10.1M | 0.26% | NEW | — | $63.71 | -44.3% |
| 66 | XPO | XPO INC | Industrials | 73,564.0 | $10.0M | 0.26% | NEW | — | $135.91 | +28.2% |
| 67 | JLL | JONES LANG LASALLE INC | Real Estate | 29,699.0 | $10.0M | 0.26% | NEW | — | $336.47 | -0.0% |
| 68 | PCAR | PACCAR INC | Industrials | 88,893.0 | $9.7M | 0.25% | NEW | — | $109.51 | +6.0% |
| 69 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 428,394.0 | $9.6M | 0.25% | NEW | — | $22.32 | -36.7% |
| 70 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 205,290.0 | $9.4M | 0.24% | NEW | — | $45.97 | +51.5% |
| 71 | CSL | CARLISLE COS INC | Industrials | 29,479.0 | $9.4M | 0.24% | NEW | — | $319.86 | -1.6% |
| 72 | CG | CARLYLE GROUP INC | Financial Services | 159,229.0 | $9.4M | 0.24% | NEW | — | $59.11 | -32.2% |
| 73 | CR | CRANE COMPANY | Industrials | 50,180.0 | $9.3M | 0.24% | NEW | — | $184.43 | +7.2% |
| 74 | SAIA | SAIA INC | Industrials | 28,330.0 | $9.3M | 0.24% | NEW | — | $326.52 | +4.8% |
| 75 | LH | LABCORP HOLDINGS INC | Healthcare | 36,840.0 | $9.2M | 0.24% | NEW | — | $250.88 | +27.8% |
| 76 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 63,074.0 | $9.1M | 0.23% | NEW | — | $144.83 | -13.0% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 36,728.0 | $8.9M | 0.23% | NEW | — | $241.16 | -20.2% |
| 78 | BA | BOEING CO | Industrials | 40,771.0 | $8.9M | 0.23% | NEW | — | $217.12 | -8.7% |
| 79 | LKQ | LKQ CORP | Consumer Cyclical | 290,745.0 | $8.8M | 0.23% | NEW | — | $30.20 | -22.8% |
| 80 | LAD | LITHIA MTRS INC | Consumer Cyclical | 26,412.0 | $8.8M | 0.23% | NEW | — | $332.33 | -4.8% |
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%