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 | HRI | HERC HLDGS INC | Industrials | 518,276.0 | $51.6M | 1.32% | -95K | -15.5% | $99.55 | +30.2% |
| 42 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 262,505.0 | $51.3M | 1.31% | -9K | -3.2% | $195.41 | -5.1% |
| 43 | — | INSTALLED BLDG PRODS INC | — | 118,818.0 | $31.5M | 0.81% | -4K | -2.9% | $265.15 | — |
| 44 | INTC | INTEL CORP | Technology | 309,306.0 | $13.6M | 0.35% | -42K | -11.9% | $44.13 | +168.5% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,889.0 | $13.5M | 0.35% | +13K | +25.5% | $208.27 | +28.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 61,562.0 | $13.4M | 0.34% | +5K | +7.9% | $217.49 | -1.3% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,199.0 | $13.4M | 0.34% | +29K | +108.8% | $242.39 | +4.4% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 165,230.0 | $13.2M | 0.34% | +21K | +14.9% | $79.61 | -4.8% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 66,747.0 | $13.0M | 0.33% | -10K | -13.5% | $194.14 | +57.0% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 77,521.0 | $12.8M | 0.33% | -3K | -4.0% | $165.34 | +14.1% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,974.0 | $12.7M | 0.33% | -310.0 | -0.5% | $208.09 | +4.2% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,914.0 | $12.6M | 0.32% | +1K | +10.3% | $845.99 | +16.8% |
| 53 | STT | STATE STR CORP | Financial Services | 98,180.0 | $12.4M | 0.32% | +9K | +9.5% | $126.56 | +21.7% |
| 54 | CRM | SALESFORCE INC | Technology | 65,978.0 | $12.3M | 0.32% | +18K | +37.5% | $186.67 | -5.5% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 248,491.0 | $12.1M | 0.31% | +3K | +1.1% | $48.75 | +5.6% |
| 56 | XPO | XPO INC | Industrials | 59,459.0 | $11.6M | 0.30% | -14K | -19.2% | $194.55 | +8.3% |
| 57 | ATI | ATI INC | Industrials | 77,998.0 | $11.3M | 0.29% | -27K | -25.9% | $145.46 | +10.3% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 81,399.0 | $11.3M | 0.29% | -12K | -13.1% | $139.37 | -6.4% |
| 59 | ARMK | ARAMARK | Industrials | 275,785.0 | $11.2M | 0.29% | +42K | +18.2% | $40.54 | +27.4% |
| 60 | ITT | ITT INC | Industrials | 58,009.0 | $11.1M | 0.28% | -2K | -3.4% | $190.53 | +1.1% |
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%