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 | TKR | TIMKEN CO | Industrials | 930,167.0 | $93.5M | 2.40% | -245K | -20.9% | $100.57 | +16.5% |
| 5 | MGRC | MCGRATH RENTCORP | Industrials | 812,228.0 | $89.6M | 2.29% | -25K | -3.0% | $110.28 | -0.5% |
| 6 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,468,246.0 | $88.5M | 2.27% | -46K | -3.0% | $60.29 | +12.5% |
| 7 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,225,347.0 | $88.5M | 2.27% | -106K | -3.2% | $27.43 | +8.0% |
| 8 | WTFC | WINTRUST FINL CORP | Financial Services | 610,689.0 | $84.8M | 2.17% | -41K | -6.2% | $138.94 | +7.8% |
| 9 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,132,244.0 | $82.4M | 2.11% | -112K | -9.0% | $72.76 | +8.2% |
| 10 | GTES | GATES INDL CORP PLC | Industrials | 3,643,467.0 | $82.4M | 2.11% | -523K | -12.6% | $22.61 | +6.5% |
| 11 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,946,710.0 | $81.6M | 2.09% | -91K | -3.0% | $27.70 | +5.2% |
| 12 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,385,924.0 | $78.7M | 2.02% | -243K | -14.9% | $56.77 | -14.7% |
| 13 | RNST | RENASANT CORP | Financial Services | 2,166,904.0 | $78.3M | 2.00% | -59K | -2.6% | $36.13 | +13.8% |
| 14 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,222,999.0 | $77.8M | 1.99% | -37K | -3.0% | $63.59 | +4.8% |
| 15 | — | MADISON SQUARE GARDEN ENTMT | — | 1,319,080.0 | $77.7M | 1.99% | -43K | -3.1% | $58.91 | — |
| 16 | HXL | HEXCEL CORP NEW | Industrials | 942,406.0 | $76.3M | 1.95% | -119K | -11.2% | $80.93 | +4.7% |
| 17 | CRC | CALIFORNIA RES CORP | Energy | 1,086,391.0 | $75.2M | 1.93% | -504K | -31.7% | $69.22 | -10.1% |
| 18 | AEIS | ADVANCED ENERGY INDS | Industrials | 230,533.0 | $74.4M | 1.91% | -67K | -22.5% | $322.71 | +0.3% |
| 19 | AVNT | AVIENT CORPORATION | Basic Materials | 2,039,077.0 | $74.0M | 1.90% | -64K | -3.0% | $36.30 | -6.0% |
| 20 | ONTO | ONTO INNOVATION INC | Technology | 360,102.0 | $73.8M | 1.89% | -159K | -30.6% | $205.07 | +27.5% |
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%