Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 38,828.0 | $10.4M | 0.27% | +2K | +5.4% | $266.81 | -4.1% |
| 62 | — | FTAI AVIATION LTD | — | 41,749.0 | $10.2M | 0.26% | -18K | -29.6% | $245.00 | — |
| 63 | PR | PERMIAN RESOURCES CORP | Energy | 479,175.0 | $10.2M | 0.26% | -107K | -18.2% | $21.32 | -2.0% |
| 64 | MKSI | MKS INC. | Technology | 44,406.0 | $10.2M | 0.26% | -487K | -91.6% | $229.81 | +36.3% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 42,769.0 | $10.1M | 0.26% | +6K | +16.4% | $236.28 | -8.0% |
| 66 | JLL | JONES LANG LASALLE INC | Real Estate | 32,518.0 | $9.9M | 0.25% | +3K | +9.5% | $304.32 | -3.7% |
| 67 | CFG | CITIZENS FINL GROUP INC | Financial Services | 164,081.0 | $9.8M | 0.25% | -11K | -6.4% | $59.97 | +4.7% |
| 68 | SF | STIFEL FINL CORP | Financial Services | 132,891.0 | $9.8M | 0.25% | -596K | -81.8% | $73.92 | -1.2% |
| 69 | PNW | PINNACLE WEST CAP CORP | Utilities | 96,571.0 | $9.7M | 0.25% | +19K | +23.8% | $100.75 | +1.2% |
| 70 | CSL | CARLISLE COS INC | Industrials | 28,481.0 | $9.5M | 0.24% | -998.0 | -3.4% | $333.62 | -0.4% |
| 71 | BA | BOEING CO | Industrials | 47,624.0 | $9.5M | 0.24% | +7K | +16.8% | $199.03 | +10.3% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31,493.0 | $9.2M | 0.24% | +2K | +6.5% | $292.75 | +33.2% |
| 73 | PCAR | PACCAR INC | Industrials | 79,505.0 | $9.2M | 0.23% | -9K | -10.6% | $115.50 | -5.3% |
| 74 | CR | CRANE COMPANY | Industrials | 53,222.0 | $9.1M | 0.23% | +3K | +6.1% | $171.00 | +2.6% |
| 75 | — | SIX FLAGS ENTERTAINMENT CORP | — | 510,853.0 | $9.1M | 0.23% | +54K | +11.7% | $17.75 | — |
| 76 | EGP | EASTGROUP PPTYS INC | Real Estate | 48,841.0 | $9.0M | 0.23% | +4K | +9.5% | $185.09 | +10.9% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 169,804.0 | $9.0M | 0.23% | +12K | +7.4% | $52.82 | -16.0% |
| 78 | ON | ON SEMICONDUCTOR CORP | Technology | 139,873.0 | $8.7M | 0.22% | -5K | -3.4% | $61.92 | +77.0% |
| 79 | SAIA | SAIA INC | Industrials | 24,522.0 | $8.6M | 0.22% | -4K | -13.4% | $351.28 | +32.8% |
| 80 | BRO | BROWN & BROWN INC | Financial Services | 131,922.0 | $8.6M | 0.22% | +37K | +38.5% | $65.21 | -10.3% |
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%