Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,385,924.0 | $78.7M | 2.02% | -243K | -14.9% | $56.77 | -14.7% |
| 22 | RNST | RENASANT CORP | Financial Services | 2,166,904.0 | $78.3M | 2.00% | -59K | -2.6% | $36.13 | +13.8% |
| 23 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,222,999.0 | $77.8M | 1.99% | -37K | -3.0% | $63.59 | +4.8% |
| 24 | — | MADISON SQUARE GARDEN ENTMT | — | 1,319,080.0 | $77.7M | 1.99% | -43K | -3.1% | $58.91 | — |
| 25 | HXL | HEXCEL CORP NEW | Industrials | 942,406.0 | $76.3M | 1.95% | -119K | -11.2% | $80.93 | +4.7% |
| 26 | CRC | CALIFORNIA RES CORP | Energy | 1,086,391.0 | $75.2M | 1.93% | -504K | -31.7% | $69.22 | -10.1% |
| 27 | MC | MOELIS & CO | Financial Services | 1,308,095.0 | $74.6M | 1.91% | +1.1M | +460.1% | $57.00 | +15.2% |
| 28 | AEIS | ADVANCED ENERGY INDS | Industrials | 230,533.0 | $74.4M | 1.91% | -67K | -22.5% | $322.71 | +0.3% |
| 29 | AVNT | AVIENT CORPORATION | Basic Materials | 2,039,077.0 | $74.0M | 1.90% | -64K | -3.0% | $36.30 | -6.0% |
| 30 | ONTO | ONTO INNOVATION INC | Technology | 360,102.0 | $73.8M | 1.89% | -159K | -30.6% | $205.07 | +27.5% |
| 31 | BCO | BRINKS CO | Industrials | 705,705.0 | $73.1M | 1.87% | -22K | -3.0% | $103.63 | +1.1% |
| 32 | OSIS | OSI SYSTEMS INC | Technology | 266,884.0 | $70.9M | 1.81% | NEW | — | $265.51 | -21.7% |
| 33 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 939,667.0 | $70.7M | 1.81% | NEW | — | $75.21 | +4.6% |
| 34 | MOD | MODINE MFG CO | Consumer Cyclical | 325,744.0 | $70.6M | 1.81% | NEW | — | $216.71 | +15.4% |
| 35 | LPX | LOUISIANA PAC CORP | Basic Materials | 958,952.0 | $69.8M | 1.79% | -26K | -2.6% | $72.75 | -3.6% |
| 36 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,909,869.0 | $69.5M | 1.78% | -58K | -2.9% | $36.39 | +2.0% |
| 37 | CXT | CRANE NXT CO | Industrials | 1,669,244.0 | $67.8M | 1.74% | +97K | +6.2% | $40.59 | -1.3% |
| 38 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,460,628.0 | $66.9M | 1.71% | +355K | +7.0% | $12.26 | — |
| 39 | BYD | BOYD GAMING CORP | Consumer Cyclical | 774,757.0 | $63.7M | 1.63% | -25K | -3.1% | $82.18 | -3.1% |
| 40 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,008,631.0 | $58.7M | 1.50% | +465K | +30.1% | $29.21 | +3.3% |
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%