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 | MSA | MSA SAFETY INC | Industrials | 626,153.0 | $100.3M | 2.58% | NEW | — | $160.14 | +11.2% |
| 2 | TKR | TIMKEN CO | Industrials | 1,175,661.0 | $98.9M | 2.54% | NEW | — | $84.13 | +38.5% |
| 3 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,037,990.0 | $98.2M | 2.52% | NEW | — | $32.31 | +0.2% |
| 4 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,331,084.0 | $93.1M | 2.40% | NEW | — | $27.95 | +6.4% |
| 5 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,514,345.0 | $93.0M | 2.39% | NEW | — | $61.44 | +13.3% |
| 6 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,244,528.0 | $92.4M | 2.38% | NEW | — | $74.24 | -9.3% |
| 7 | PSN | PARSONS CORP DEL | Industrials | 1,484,039.0 | $91.7M | 2.36% | NEW | — | $61.80 | -25.7% |
| 8 | SF | STIFEL FINL CORP | Financial Services | 728,906.0 | $91.3M | 2.35% | NEW | — | $125.22 | -39.7% |
| 9 | WTFC | WINTRUST FINL CORP | Financial Services | 651,364.0 | $91.1M | 2.34% | NEW | — | $139.82 | +5.6% |
| 10 | HRI | HERC HLDGS INC | Industrials | 613,567.0 | $91.0M | 2.34% | NEW | — | $148.38 | -6.6% |
| 11 | GTES | GATES INDL CORP PLC | Industrials | 4,166,611.0 | $89.5M | 2.30% | NEW | — | $21.47 | +19.0% |
| 12 | VVV | VALVOLINE INC | Energy | 3,031,697.0 | $88.1M | 2.27% | NEW | — | $29.06 | -7.5% |
| 13 | MGRC | MCGRATH RENTCORP | Industrials | 836,894.0 | $87.8M | 2.26% | NEW | — | $104.93 | +5.7% |
| 14 | BCO | BRINKS CO | Industrials | 727,261.0 | $84.9M | 2.18% | NEW | — | $116.73 | -8.2% |
| 15 | MKSI | MKS INC. | Technology | 531,179.0 | $84.9M | 2.18% | NEW | — | $159.80 | +54.2% |
| 16 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,628,893.0 | $84.6M | 2.17% | NEW | — | $51.91 | -15.3% |
| 17 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 290,720.0 | $83.8M | 2.16% | NEW | — | $288.28 | +23.0% |
| 18 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,105,717.0 | $82.7M | 2.13% | NEW | — | $16.19 | — |
| 19 | ONTO | ONTO INNOVATION INC | Technology | 518,882.0 | $81.9M | 2.11% | NEW | — | $157.86 | +63.2% |
| 20 | STAG | STAG INDL INC | Real Estate | 2,190,828.0 | $80.5M | 2.07% | NEW | — | $36.76 | +2.2% |
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
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%