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 | LFUS | LITTELFUSE INC | Technology | 294,449.0 | $99.9M | 2.56% | -9K | -3.0% | $339.35 | +30.8% |
| 2 | MSA | MSA SAFETY INC | Industrials | 607,419.0 | $99.6M | 2.55% | -19K | -3.0% | $163.95 | +2.8% |
| 3 | VVV | VALVOLINE INC | Energy | 2,942,359.0 | $99.1M | 2.54% | -89K | -3.0% | $33.68 | -1.2% |
| 4 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,106,831.0 | $96.2M | 2.46% | +185K | +20.0% | $86.90 | +3.2% |
| 5 | TKR | TIMKEN CO | Industrials | 930,167.0 | $93.5M | 2.40% | -245K | -20.9% | $100.57 | +16.5% |
| 6 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,981,160.0 | $91.2M | 2.34% | +131K | +4.6% | $30.60 | +5.6% |
| 7 | MGRC | MCGRATH RENTCORP | Industrials | 812,228.0 | $89.6M | 2.29% | -25K | -3.0% | $110.28 | -0.5% |
| 8 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,468,246.0 | $88.5M | 2.27% | -46K | -3.0% | $60.29 | +12.5% |
| 9 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,225,347.0 | $88.5M | 2.27% | -106K | -3.2% | $27.43 | +8.0% |
| 10 | PSN | PARSONS CORP DEL | Industrials | 1,612,977.0 | $87.4M | 2.24% | +129K | +8.7% | $54.17 | -4.7% |
| 11 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,783,979.0 | $86.8M | 2.22% | +572K | +17.8% | $22.95 | +5.1% |
| 12 | WTFC | WINTRUST FINL CORP | Financial Services | 610,689.0 | $84.8M | 2.17% | -41K | -6.2% | $138.94 | +7.8% |
| 13 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 302,672.0 | $83.7M | 2.15% | +12K | +4.1% | $276.70 | +9.4% |
| 14 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,132,244.0 | $82.4M | 2.11% | -112K | -9.0% | $72.76 | +8.2% |
| 15 | GTES | GATES INDL CORP PLC | Industrials | 3,643,467.0 | $82.4M | 2.11% | -523K | -12.6% | $22.61 | +6.5% |
| 16 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,946,710.0 | $81.6M | 2.09% | -91K | -3.0% | $27.70 | +5.2% |
| 17 | BDC | BELDEN INC | Technology | 710,458.0 | $81.6M | 2.09% | NEW | — | $114.83 | -8.7% |
| 18 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,250,852.0 | $81.2M | 2.08% | +60K | +2.7% | $36.06 | +6.2% |
| 19 | — | CSW INDUSTRIALS INC | — | 305,358.0 | $79.6M | 2.04% | +155K | +103.0% | $260.58 | — |
| 20 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 436,249.0 | $78.9M | 2.02% | +64K | +17.3% | $180.83 | +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
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%