Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,544,123.0 | $39.0M | 1.00% | NEW | — | $25.25 | +19.5% |
| 42 | — | INSTALLED BLDG PRODS INC | — | 122,412.0 | $31.8M | 0.82% | NEW | — | $259.39 | — |
| 43 | SPXC | SPX TECHNOLOGIES INC | Industrials | 156,563.0 | $31.3M | 0.81% | NEW | — | $200.06 | +2.7% |
| 44 | WAB | WABTEC | Industrials | 79,022.0 | $16.9M | 0.43% | NEW | — | $213.45 | +21.4% |
| 45 | MC | MOELIS & CO | Financial Services | 233,532.0 | $16.1M | 0.41% | NEW | — | $68.74 | -4.5% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 245,660.0 | $13.5M | 0.35% | NEW | — | $55.00 | -6.4% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 143,766.0 | $13.4M | 0.34% | NEW | — | $93.20 | -18.7% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 77,190.0 | $13.4M | 0.34% | NEW | — | $173.49 | +75.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 57,059.0 | $13.0M | 0.34% | NEW | — | $228.49 | -6.1% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 80,796.0 | $13.0M | 0.33% | NEW | — | $160.40 | +17.6% |
| 51 | INTC | INTEL CORP | Technology | 351,086.0 | $13.0M | 0.33% | NEW | — | $36.90 | +221.1% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 61,284.0 | $12.8M | 0.33% | NEW | — | $208.73 | +3.9% |
| 53 | CRM | SALESFORCE INC | Technology | 47,989.0 | $12.7M | 0.33% | NEW | — | $264.91 | -33.4% |
| 54 | ATI | ATI INC | Industrials | 105,319.0 | $12.1M | 0.31% | NEW | — | $114.76 | +39.8% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,719.0 | $11.9M | 0.31% | NEW | — | $230.82 | +16.3% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,523.0 | $11.9M | 0.31% | NEW | — | $879.00 | +12.4% |
| 57 | — | FTAI AVIATION LTD | — | 59,325.0 | $11.7M | 0.30% | NEW | — | $196.85 | — |
| 58 | STT | STATE STR CORP | Financial Services | 89,636.0 | $11.6M | 0.30% | NEW | — | $129.01 | +19.4% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 93,689.0 | $11.5M | 0.30% | NEW | — | $122.74 | +6.3% |
| 60 | ITT | ITT INC | Industrials | 60,025.0 | $10.4M | 0.27% | NEW | — | $173.51 | +11.0% |
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
30.2%
Financial Services
24.5%
Technology
10.8%
Consumer Cyclical
9.9%
Basic Materials
6.9%
Energy
5.1%
Real Estate
4.9%
Utilities
3.3%
Communication Services
2.3%
Healthcare
1.4%