Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PINNACLE FINL PARTNERS INC | — | 99,442.0 | $8.6M | 0.22% | NEW | — | $86.14 | — |
| 82 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 149,205.0 | $8.4M | 0.22% | -56K | -27.3% | $56.51 | +18.7% |
| 83 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 61,266.0 | $8.4M | 0.21% | -2K | -2.9% | $137.13 | +10.1% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 86,637.0 | $8.4M | 0.21% | NEW | — | $96.47 | +10.4% |
| 85 | LKQ | LKQ CORP | Consumer Cyclical | 281,050.0 | $8.3M | 0.21% | -10K | -3.3% | $29.37 | -15.2% |
| 86 | FCX | FREEPORT MCMORAN INC | Basic Materials | 139,761.0 | $8.2M | 0.21% | +7K | +5.2% | $58.78 | +3.7% |
| 87 | EVR | EVERCORE INC | Financial Services | 27,362.0 | $8.2M | 0.21% | -192K | -87.5% | $298.51 | +18.5% |
| 88 | CTRA | COTERRA ENERGY INC | Energy | 227,164.0 | $8.0M | 0.20% | -8K | -3.4% | $35.14 | -7.3% |
| 89 | — | SOUTHSTATE BK CORP | — | 85,107.0 | $7.9M | 0.20% | -22K | -20.9% | $92.52 | — |
| 90 | GOOG | ALPHABET INC | Communication Services | 25,986.0 | $7.5M | 0.19% | — | — | $286.86 | +29.1% |
| 91 | ENTG | ENTEGRIS INC | Technology | 63,066.0 | $7.4M | 0.19% | -7K | -10.0% | $117.24 | +18.3% |
| 92 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 34,312.0 | $7.3M | 0.19% | -4K | -9.3% | $212.22 | +7.4% |
| 93 | RRX | REGAL REXNORD CORPORATION | Industrials | 38,558.0 | $7.2M | 0.18% | +4K | +11.3% | $187.26 | +13.9% |
| 94 | OMF | ONEMAIN HLDGS INC | Financial Services | 134,825.0 | $7.2M | 0.18% | +37K | +38.4% | $53.49 | +13.3% |
| 95 | PAYX | PAYCHEX INC | Industrials | 77,457.0 | $7.1M | 0.18% | NEW | — | $92.12 | +19.4% |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 43,422.0 | $6.8M | 0.17% | NEW | — | $157.28 | -11.1% |
| 97 | LAD | LITHIA MTRS INC | Consumer Cyclical | 25,520.0 | $6.4M | 0.16% | -892.0 | -3.4% | $249.72 | +32.7% |
| 98 | ALK | ALASKA AIR GROUP INC | Industrials | 170,053.0 | $6.3M | 0.16% | NEW | — | $36.78 | +30.2% |
| 99 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 317,514.0 | $5.9M | 0.15% | -111K | -25.9% | $18.70 | +5.5% |
| 100 | — | JBT MAREL CORPORATION | — | 45,863.0 | $5.9M | 0.15% | NEW | — | $127.87 | — |
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%