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 | CSL | CARLISLE COS INC | Industrials | 28,481.0 | $9.5M | 0.24% | -998.0 | -3.4% | $333.62 | -0.4% |
| 42 | PCAR | PACCAR INC | Industrials | 79,505.0 | $9.2M | 0.23% | -9K | -10.6% | $115.50 | -5.3% |
| 43 | ON | ON SEMICONDUCTOR CORP | Technology | 139,873.0 | $8.7M | 0.22% | -5K | -3.4% | $61.92 | +77.0% |
| 44 | SAIA | SAIA INC | Industrials | 24,522.0 | $8.6M | 0.22% | -4K | -13.4% | $351.28 | +32.8% |
| 45 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 149,205.0 | $8.4M | 0.22% | -56K | -27.3% | $56.51 | +26.4% |
| 46 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 61,266.0 | $8.4M | 0.21% | -2K | -2.9% | $137.13 | -0.2% |
| 47 | LKQ | LKQ CORP | Consumer Cyclical | 281,050.0 | $8.3M | 0.21% | -10K | -3.3% | $29.37 | -8.5% |
| 48 | EVR | EVERCORE INC | Financial Services | 27,362.0 | $8.2M | 0.21% | -192K | -87.5% | $298.51 | +16.0% |
| 49 | CTRA | COTERRA ENERGY INC | Energy | 227,164.0 | $8.0M | 0.20% | -8K | -3.4% | $35.14 | -7.3% |
| 50 | — | SOUTHSTATE BK CORP | — | 85,107.0 | $7.9M | 0.20% | -22K | -20.9% | $92.52 | — |
| 51 | ENTG | ENTEGRIS INC | Technology | 63,066.0 | $7.4M | 0.19% | -7K | -10.0% | $117.24 | +12.1% |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 34,312.0 | $7.3M | 0.19% | -4K | -9.3% | $212.22 | +0.5% |
| 53 | LAD | LITHIA MTRS INC | Consumer Cyclical | 25,520.0 | $6.4M | 0.16% | -892.0 | -3.4% | $249.72 | +9.9% |
| 54 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 317,514.0 | $5.9M | 0.15% | -111K | -25.9% | $18.70 | -11.9% |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 90,633.0 | $5.9M | 0.15% | -42K | -31.5% | $64.61 | +41.0% |
| 56 | TER | TERADYNE INC | Technology | 13,499.0 | $4.0M | 0.10% | -26K | -66.2% | $296.46 | +16.2% |
| 57 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 70,000.0 | $1.8M | 0.05% | -99K | -58.6% | $25.90 | -34.5% |
| 58 | FORM | FORMFACTOR INC | Technology | 7,580.0 | $735K | 0.02% | -993K | -99.2% | $96.99 | +32.0% |
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
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%