Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 88,208.0 | $8.6M | 0.22% | NEW | — | $97.75 | +25.1% |
| 82 | ARMK | ARAMARK | Industrials | 233,357.0 | $8.6M | 0.22% | NEW | — | $36.86 | +40.1% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 132,383.0 | $8.4M | 0.22% | NEW | — | $63.72 | +43.0% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 97,488.0 | $8.3M | 0.21% | NEW | — | $84.98 | +124.4% |
| 85 | PR | PERMIAN RESOURCES CORP | Energy | 585,967.0 | $8.2M | 0.21% | NEW | — | $14.03 | +48.9% |
| 86 | GOOG | ALPHABET INC | Communication Services | 26,116.0 | $8.2M | 0.21% | NEW | — | $313.80 | +22.2% |
| 87 | EGP | EASTGROUP PPTYS INC | Real Estate | 44,616.0 | $7.9M | 0.20% | NEW | — | $178.14 | +15.2% |
| 88 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 346,926.0 | $7.9M | 0.20% | NEW | — | $22.63 | -5.8% |
| 89 | ON | ON SEMICONDUCTOR CORP | Technology | 144,777.0 | $7.8M | 0.20% | NEW | — | $54.15 | +102.4% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,442.0 | $7.8M | 0.20% | NEW | — | $296.21 | -14.6% |
| 91 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,818.0 | $7.8M | 0.20% | NEW | — | $206.23 | +3.4% |
| 92 | TER | TERADYNE INC | Technology | 39,920.0 | $7.7M | 0.20% | NEW | — | $193.56 | +77.9% |
| 93 | BRO | BROWN & BROWN INC | Financial Services | 95,267.0 | $7.6M | 0.20% | NEW | — | $79.70 | -26.6% |
| 94 | — | SIX FLAGS ENTERTAINMENT CORP | — | 457,262.0 | $7.0M | 0.18% | NEW | — | $15.34 | — |
| 95 | COHR | COHERENT CORP | Technology | 37,796.0 | $7.0M | 0.18% | NEW | — | $184.57 | +104.8% |
| 96 | PNW | PINNACLE WEST CAP CORP | Utilities | 78,018.0 | $6.9M | 0.18% | NEW | — | $88.70 | +14.9% |
| 97 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 132,807.0 | $6.7M | 0.17% | NEW | — | $50.79 | +22.7% |
| 98 | OMF | ONEMAIN HLDGS INC | Financial Services | 97,413.0 | $6.6M | 0.17% | NEW | — | $67.55 | -20.4% |
| 99 | CTRA | COTERRA ENERGY INC | Energy | 235,153.0 | $6.2M | 0.16% | NEW | — | $26.32 | +23.7% |
| 100 | ENTG | ENTEGRIS INC | Technology | 70,100.0 | $5.9M | 0.15% | NEW | — | $84.25 | +56.0% |
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
30.2%
Financial Services
24.5%
Technology
10.8%
Consumer Cyclical
9.9%
Basic Materials
6.9%
Energy
5.1%
Real Estate
4.9%
Utilities
3.3%
Communication Services
2.3%
Healthcare
1.4%