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 | BCO | BRINKS CO | Industrials | 705,705.0 | $73.1M | 1.87% | -22K | -3.0% | $103.63 | +1.1% |
| 22 | LPX | LOUISIANA PAC CORP | Basic Materials | 958,952.0 | $69.8M | 1.79% | -26K | -2.6% | $72.75 | -3.6% |
| 23 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,909,869.0 | $69.5M | 1.78% | -58K | -2.9% | $36.39 | +2.0% |
| 24 | BYD | BOYD GAMING CORP | Consumer Cyclical | 774,757.0 | $63.7M | 1.63% | -25K | -3.1% | $82.18 | -3.1% |
| 25 | HRI | HERC HLDGS INC | Industrials | 518,276.0 | $51.6M | 1.32% | -95K | -15.5% | $99.55 | +30.2% |
| 26 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 262,505.0 | $51.3M | 1.31% | -9K | -3.2% | $195.41 | -5.1% |
| 27 | — | INSTALLED BLDG PRODS INC | — | 118,818.0 | $31.5M | 0.81% | -4K | -2.9% | $265.15 | — |
| 28 | INTC | INTEL CORP | Technology | 309,306.0 | $13.6M | 0.35% | -42K | -11.9% | $44.13 | +168.5% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 66,747.0 | $13.0M | 0.33% | -10K | -13.5% | $194.14 | +57.0% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 77,521.0 | $12.8M | 0.33% | -3K | -4.0% | $165.34 | +14.1% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,974.0 | $12.7M | 0.33% | -310.0 | -0.5% | $208.09 | +4.2% |
| 32 | XPO | XPO INC | Industrials | 59,459.0 | $11.6M | 0.30% | -14K | -19.2% | $194.55 | +8.3% |
| 33 | ATI | ATI INC | Industrials | 77,998.0 | $11.3M | 0.29% | -27K | -25.9% | $145.46 | +10.3% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 81,399.0 | $11.3M | 0.29% | -12K | -13.1% | $139.37 | -6.4% |
| 35 | ITT | ITT INC | Industrials | 58,009.0 | $11.1M | 0.28% | -2K | -3.4% | $190.53 | +1.1% |
| 36 | — | FTAI AVIATION LTD | — | 41,749.0 | $10.2M | 0.26% | -18K | -29.6% | $245.00 | — |
| 37 | PR | PERMIAN RESOURCES CORP | Energy | 479,175.0 | $10.2M | 0.26% | -107K | -18.2% | $21.32 | -2.0% |
| 38 | MKSI | MKS INC. | Technology | 44,406.0 | $10.2M | 0.26% | -487K | -91.6% | $229.81 | +36.3% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 164,081.0 | $9.8M | 0.25% | -11K | -6.4% | $59.97 | +4.7% |
| 40 | SF | STIFEL FINL CORP | Financial Services | 132,891.0 | $9.8M | 0.25% | -596K | -81.8% | $73.92 | -1.2% |
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%