Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RRX | REGAL REXNORD CORPORATION | Industrials | 34,639.0 | $4.9M | 0.12% | NEW | — | $140.32 | +39.1% |
| 102 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 168,907.0 | $4.4M | 0.11% | NEW | — | $25.82 | -34.3% |
| 103 | BLD | TOPBUILD CORP | Industrials | 8,874.0 | $3.7M | 0.10% | NEW | — | $417.19 | -1.4% |
| 104 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,652.0 | $730K | 0.02% | NEW | — | $95.41 | +1.4% |
| 105 | HP | HELMERICH & PAYNE INC | Energy | 14,718.0 | $422K | 0.01% | NEW | — | $28.68 | +38.1% |
| 106 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,663.0 | $209K | 0.01% | NEW | — | $78.43 | +14.8% |
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%