Channing Capital Management, LLC

CIK 1302404 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$4.3B
13F değerine göre 9.443 içinde 889. · en iyi 9.4%
Pozisyonlar
106
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +11.2% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
24,25%
En iyi 25 pozisyon ağırlığı
56,14%
%1'in üzerindeki pozisyonlar
41
Etkin pozisyon sayısı
55,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 18,26% Tahmini alışlar $753.174.938 · satışlar $853.822.654

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 61,6% hala tutuluyor

Yeni pozisyonlar
13
Artırıldı
39
Azaldı
53
Kapalı
15
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+38.3%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+10.2%

Yıllıklandırılmış: +24.2% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 96,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Industrials
36,9%
Financials
16,1%
Financial Services
7,1%
Consumer Discretionary
6,8%
Real Estate
6,5%
Materials
4,9%
Retail
4,6%
Communication Services
4,1%
Technology
2,5%
Utilities
2,4%
Paper & Forest
2,1%
Diversified Consumer Services
2,0%
Energy
1,6%
Health Care
1,3%
Consumer Staples
0,5%
Consumer products
0,4%
Packaging
0,2%

Tam portföy 106 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AXTA Axalta Coating Systems Ltd. Common Shares $114.052.078 2,63% 3.332.907 $32.428.211 Yukarı ×1
VVV Valvoline Inc. Common Stock $113.049.288 2,60% 2.859.112 $13.950.637 Aşağı ×2
PSN Parsons Corporation Common Stock $106.476.179 2,45% 2.032.376 $19.101.215 Yukarı ×3
CDP COPT Defense Properties Common Shares of Beneficial Interest $105.239.662 2,42% 2.891.994 $14.016.166 Aşağı ×1
TKR Timken Company (The) Common Stock $104.972.774 2,42% 722.356 $11.425.879 Aşağı ×2
MSA MSA Safety Incorporated Common Stock $104.758.126 2,41% 600.058 $5.171.781 Aşağı ×2
AMG Affiliated Managers Group, Inc. Common Stock $102.370.738 2,36% 302.514 $18.621.396 Aşağı ×1
CXT Crane NXT, Co. Common Stock $102.081.390 2,35% 1.995.336 $34.326.776 Yukarı ×3
MGRC McGrath RentCorp - Common Stock $101.089.823 2,33% 835.246 $11.517.319 Yukarı ×1
GTES Gates Industrial Corporation plc Ordinary Shares $99.015.366 2,28% 3.540.056 $16.636.577 Aşağı ×2
FAF First American Corporation (New) Common Stock $97.793.084 2,25% 1.425.763 $9.272.533 Aşağı ×3
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $95.319.294 2,19% 1.074.868 $-864.320 Aşağı ×1
LFUS Littelfuse, Inc. - Common Stock $94.731.862 2,18% 208.051 $-5.189.406 Aşağı ×6
OSIS OSI Systems, Inc. - Common Stock $94.664.514 2,18% 432.851 $23.804.143 Yukarı ×1
HWC Hancock Whitney Corporation - Common Stock $94.285.133 2,17% 1.261.846 $16.514.627 Yukarı ×1
BC Brunswick Corporation Common Stock $93.134.396 2,14% 1.105.584 $10.752.323 Aşağı ×2
HXL Hexcel Corporation Common Stock $93.062.104 2,14% 930.063 $16.793.186 Aşağı ×3
NXST Nexstar Media Group, Inc. - Common Stock $91.445.759 2,11% 512.043 $12.558.852 Yukarı ×3
BDC Belden Inc Common Stock $91.147.068 2,10% 760.129 $9.565.176 Yukarı ×1
DORM Dorman Products, Inc. - Common Stock $90.782.778 2,09% 665.319 Yukarı ×1
LPX Louisiana-Pacific Corporation Common Stock $90.601.689 2,09% 1.151.814 $20.837.931 Yukarı ×1
HRI Herc Holdings Inc. Common Stock $90.319.824 2,08% 630.109 $38.725.448 Yukarı ×1
ONB Old National Bancorp - Common Stock $89.735.730 2,07% 3.464.700
ABCB Ameris Bancorp Common Stock $89.687.571 2,07% 993.658 Yukarı ×1
AVNT Avient Corporation Common Stock $88.135.260 2,03% 2.384.612 $14.116.765 Yukarı ×1
ATMU Atmus Filtration Technologies Inc. Common Stock $88.006.496 2,03% 1.725.956 $9.327.591 Yukarı ×1
MC Moelis & Company Class A Common Stock $87.547.268 2,02% 1.338.234 $12.985.853 Yukarı ×2
OSW OneSpaWorld Holdings Limited - Common Shares $87.452.164 2,01% 3.096.748 $609.846 Aşağı ×1
CSW CSW Industrials, Inc. Common Stock $83.315.784 1,92% 299.374 $3.745.596 Aşağı ×1
STAG Stag Industrial, Inc. Common Stock $83.277.259 1,92% 2.188.052 $2.111.536 Aşağı ×1
INDB Independent Bank Corp. - Common Stock $79.821.578 1,84% 953.435 $9.149.223 Yukarı ×1
BCO Brinks Company (The) Common Stock $79.054.492 1,82% 836.644 $5.922.283 Yukarı ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $78.868.721 1,82% 975.012 $1.161.718 Aşağı ×6
JBTM JBT Marel Corporation Common Stock $78.341.470 1,80% 540.286 $72.476.968 Yukarı ×1
CWK Cushman & Wakefield Ltd. Common Shares $74.570.249 1,72% 5.569.100 $7.622.950 Yukarı ×2
BYD Boyd Gaming Corporation Common Stock $66.598.347 1,53% 753.972 $2.928.817 Aşağı ×6
GBCI Glacier Bancorp, Inc. Common Stock $66.381.242 1,53% 1.286.957 Yukarı ×1
RNST Renasant Corporation Common Stock $64.344.175 1,48% 1.512.557 $-13.946.067 Aşağı ×2
APAM Artisan Partners Asset Management Inc. Class A Common Stock $64.091.340 1,48% 1.856.106 $-5.408.793 Aşağı ×2
ABG Asbury Automotive Group Inc Common Stock $51.400.874 1,18% 255.624 $104.772 Aşağı ×4
CRC California Resources Corporation Common Stock $43.439.472 1,00% 821.628 $-31.760.513 Aşağı ×2
RRX Regal Rexnord Corporation Common Stock $22.221.221 0,51% 93.292 $15.000.850 Yukarı ×2
CTRI Centuri Holdings, Inc. Common Stock $20.041.106 0,46% 662.735 $-38.631.006 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $18.452.521 0,42% 77.421 $4.938.089 Yukarı ×4
TEX Terex Corporation Common Stock $18.264.287 0,42% 252.304 Yukarı ×1
INTC Intel Corporation - Common Stock $17.977.502 0,41% 128.751 $4.327.828 Aşağı ×4
WFC Wells Fargo & Company Common Stock $16.553.784 0,38% 200.312 $3.399.824 Yukarı ×2
ABBV AbbVie Inc. Common Stock $16.250.408 0,37% 64.578 $2.861.289 Yukarı ×5
HPQ HP Inc. Common Stock $16.065.104 0,37% 732.229 Yukarı ×1
IBM International Business Machines Corporation Common Stock $15.479.204 0,36% 55.045 $2.099.518 Aşağı ×1
STT State Street Corporation Common Stock $15.459.040 0,36% 91.150 $3.033.379 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $14.786.742 0,34% 60.055 $2.098.662 Aşağı ×2
CR Crane Company Common Stock $14.255.734 0,33% 63.907 $5.154.772 Yukarı ×2
BAC Bank of America Corporation Common Stock $13.944.544 0,32% 244.727 $1.830.608 Aşağı ×1
ARMK Aramark Common Stock $13.313.860 0,31% 233.987 $2.133.536 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $12.986.612 0,30% 43.569 $28.349 Aşağı ×2
HPE Hewlett Packard Enterprise Company Common Stock $12.922.887 0,30% 286.475 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $12.292.430 0,28% 125.012 $5.157.091 Yukarı ×1
NTAP NetApp, Inc. - Common Stock $12.200.350 0,28% 78.834 Yukarı ×1
MKSI MKS Inc. - Common Stock $12.008.710 0,28% 26.998 $1.803.767 Aşağı ×4
KMB Kimberly-Clark Corporation - Common Stock $11.779.748 0,27% 107.313 $3.421.877 Yukarı ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $11.747.072 0,27% 116.446 $3.181.138 Yukarı ×1
PM Philip Morris International Inc Common Stock $11.616.412 0,27% 64.211 $-1.200.910 Aşağı ×2
NKE Nike, Inc. Common Stock $11.580.492 0,27% 282.107 $2.611.445 Yukarı ×6
LH Labcorp Holdings Inc. Common Stock $11.555.040 0,27% 41.268 $1.195.341 Yukarı ×2
CFG Citizens Financial Group, Inc. Common Stock $11.506.615 0,26% 164.216 $1.666.677 Yukarı ×1
FTAI FTAI Aviation Ltd. - Common Stock $11.375.786 0,26% 42.050 $1.147.281 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $11.371.772 0,26% 51.575 $1.266.313 Yukarı ×3
CSL Carlisle Companies Incorporated Common Stock $11.370.036 0,26% 31.344 $1.868.205 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $11.295.992 0,26% 11.169 $-1.321.103 Aşağı ×1
WMS Advanced Drainage Systems, Inc. Common Stock $11.220.286 0,26% 71.485 $2.818.879 Yukarı ×1
ATI ATI Inc. Common Stock $11.187.987 0,26% 56.763 $-157.602 Aşağı ×3
BRO Brown & Brown, Inc. Common Stock $11.138.429 0,26% 173.631 $2.535.795 Yukarı ×2
COLB Columbia Banking System, Inc. - Common Stock $11.049.622 0,25% 344.762 $-77.421.646 Aşağı ×2
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $10.940.553 0,25% 518.264 $5.003.041 Yukarı ×1
ITT ITT Inc. Common Stock $10.939.688 0,25% 55.318 $-112.767 Aşağı ×6
XPO XPO, Inc. Common Stock $10.826.995 0,25% 52.740 $-740.753 Aşağı ×4
SSB SouthState Bank Corporation Common Stock $10.511.278 0,24% 105.218 $2.637.178 Yukarı ×1
WTFC Wintrust Financial Corporation - Common Stock $10.473.319 0,24% 65.165 $-74.375.811 Aşağı ×6
XYL Xylem Inc. Common Stock New $10.328.835 0,24% 87.377 Yukarı ×1
ONTO Onto Innovation Inc. Common Stock $10.215.501 0,24% 26.993 $-63.630.616 Aşağı ×2
BA Boeing Company (The) Common Stock $10.214.353 0,24% 47.186 $735.748 Aşağı ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $10.157.512 0,23% 126.243 $1.725.937 Aşağı ×4
PNW Pinnacle West Capital Corporation Common Stock $9.957.099 0,23% 93.057 $227.571 Aşağı ×1
JLL Jones Lang LaSalle Incorporated Common Stock $9.711.663 0,22% 31.333 $-184.215 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $9.498.476 0,22% 24.561 $278.900 Aşağı ×1
ABT Abbott Laboratories Common Stock $9.401.027 0,22% 103.604 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $9.378.723 0,22% 149.129 $1.163.571 Yukarı ×2
PCAR PACCAR Inc. - Common Stock $9.231.823 0,21% 76.855 $48.996 Aşağı ×3
PKG Packaging Corporation of America Common Stock $9.080.613 0,21% 38.109 $1.798.920 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $9.072.602 0,21% 71.811 $-2.271.977 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $9.043.835 0,21% 25.596 $1.589.491 Aşağı ×3
LW Lamb Weston Holdings, Inc. Common Stock $9.015.379 0,21% 208.786 Yukarı ×1
EVR Evercore Inc. Class A Common Stock $9.001.041 0,21% 26.362 $833.210 Aşağı ×4
SF Stifel Financial Corporation Common Stock $8.954.561 0,21% 128.344 $-868.779 Aşağı ×4
LKQ LKQ Corporation - Common Stock $8.716.757 0,20% 331.058 $462.319 Yukarı ×1
PR Permian Resources Corporation Class A Common Stock $8.498.608 0,20% 461.630 $-1.717.403 Aşağı ×6
SAIA Saia, Inc. - Common Stock $8.121.649 0,19% 19.284 $-492.439 Aşağı ×2
OMF OneMain Holdings, Inc. Common Stock $8.095.901 0,19% 132.785 $884.112 Aşağı ×1
EGP EastGroup Properties, Inc. Common Stock $7.851.075 0,18% 38.765 $-1.188.906 Aşağı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
PSN $106.476.179 2,45% ×3 arttı
CXT $102.081.390 2,35% ×3 arttı
NXST $91.445.759 2,11% ×3 arttı
AMZN $18.452.521 0,42% ×4 arttı
ABBV $16.250.408 0,37% ×5 arttı
NKE $11.580.492 0,27% ×6 arttı
LOW $11.371.772 0,26% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
DORM $90.782.778 665.319 2,09%
ONB $89.735.730 3.464.700 2,07%
ABCB $89.687.571 993.658 2,07%
GBCI $66.381.242 1.286.957 1,53%
TEX $18.264.287 252.304 0,42%
HPQ $16.065.104 732.229 0,37%
HPE $12.922.887 286.475 0,30%
NTAP $12.200.350 78.834 0,28%
XYL $10.328.835 87.377 0,24%
ABT $9.401.027 103.604 0,22%
LW $9.015.379 208.786 0,21%
DVN $6.329.522 153.183 0,15%
UMBF $6.285.295 44.027 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
HRI Daha fazla aldı +112K +$38.7M
CTRI Azaltıldı -1.3M -$38.6M
CXT Daha fazla aldı +326K +$34.3M
AXTA Daha fazla aldı +386K +$32.4M
CRC Azaltıldı -265K -$31.8M
OSIS Daha fazla aldı +166K +$23.8M
LPX Daha fazla aldı +193K +$20.8M
PSN Daha fazla aldı +419K +$19.1M
AMG Azaltıldı -158 +$18.6M
HXL Azaltıldı -12K +$16.8M

4 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
SNV 30 Eylül 2025 1.750.346 $90.580.405 Artık takip edilmiyor
LITE 30 Eylül 2025 948.334 $90.148.630 465,6%
CADE 31 Aralık 2025 2.336.873 $87.726.212 Artık takip edilmiyor
AEIS 30 Haziran 2026 230.533 $74.395.304 -21,4%
ONB 31 Aralık 2025 3.364.699 $73.855.143 16,4%
PVH 31 Mart 2025 680.991 $72.014.798 20,3%
MOD 30 Haziran 2026 325.744 $70.591.982 -23,9%
POR 31 Aralık 2025 1.509.269 $66.407.836 5,0%
MMSI 31 Mart 2025 681.794 $65.943.116 -15,0%
CWK 30 Haziran 2025 5.369.263 $54.873.868 32,8%
HI 30 Haziran 2025 2.173.373 $52.465.224 Artık takip edilmiyor
VECO 31 Mart 2025 1.869.665 $50.107.022 137,3%
SIGI 31 Mart 2025 533.473 $49.890.395 -0,3%
BDC 31 Aralık 2025 411.204 $49.455.505 7,5%
SM 30 Haziran 2025 1.558.569 $46.679.142 52,9%
NOG 31 Aralık 2025 1.702.177 $42.213.990 25,9%
PWP 30 Haziran 2025 2.142.888 $39.429.139 -14,9%
FORM 30 Haziran 2025 1.138.437 $32.206.383 235,9%
IBP 30 Haziran 2026 118.818 $31.504.593 7,1%
SPXC 31 Mart 2026 156.563 $31.321.994 3,5%
WAB 31 Mart 2026 79.022 $16.867.246 18,1%
CRM 30 Haziran 2026 65.978 $12.316.113 31,2%
C 30 Eylül 2025 144.206 $12.274.815 29,8%
CIEN 30 Eylül 2025 139.622 $11.355.457 174,3%
IVZ 31 Mart 2025 622.217 $10.876.353 112,2%
SSBXXXX 30 Eylül 2025 114.025 $10.493.721 Artık takip edilmiyor
THG 31 Mart 2026 56.086 $10.250.838 29,2%
DG 30 Eylül 2025 82.374 $9.421.938 17,9%
CG 31 Mart 2026 159.229 $9.412.026 0,9%
CRL 31 Mart 2025 49.931 $9.217.263 92,8%
FUN 30 Haziran 2026 510.853 $9.067.641 -20,6%
LPLA 30 Eylül 2025 23.552 $8.831.293 7,8%
ON 30 Haziran 2026 139.873 $8.660.936 -20,5%
TGT 31 Mart 2026 88.208 $8.622.332 34,0%
MRVL 31 Mart 2026 97.488 $8.284.530 148,7%
EW 30 Haziran 2025 114.092 $8.269.388 14,2%
CNC 31 Mart 2025 136.291 $8.256.509 5,7%
HWM 30 Haziran 2025 63.594 $8.250.050 48,3%
CTRA 30 Haziran 2026 227.164 $7.982.543 Artık takip edilmiyor
WSC 31 Aralık 2025 377.708 $7.973.416 17,7%
CZR 31 Mart 2025 237.198 $7.927.157 18,7%
ETR 31 Mart 2025 103.781 $7.868.675 25,1%
ELAN 31 Mart 2026 346.926 $7.850.935 0,5%
ENTG 30 Haziran 2026 63.066 $7.393.858 -19,5%
COHR 31 Mart 2026 37.796 $6.976.008 26,4%
ICE 30 Haziran 2026 43.422 $6.829.412 30,7%
UPS 30 Haziran 2025 60.699 $6.676.283 2,4%
MDT 31 Mart 2025 82.577 $6.596.251 2,5%
HON 31 Mart 2025 29.184 $6.592.374 10,0%
GMED 31 Mart 2025 77.277 $6.391.581 16,5%
AMKR 31 Mart 2025 247.648 $6.362.077 181,9%
COO 30 Eylül 2025 88.367 $6.288.196 10,5%
ALK 30 Haziran 2026 170.053 $6.254.549 -22,2%
EPAM 30 Haziran 2025 36.786 $6.210.948 -39,5%
MCHP 30 Haziran 2026 90.633 $5.855.798 -16,3%
CB 31 Mart 2025 21.034 $5.811.694 13,7%
EL 30 Haziran 2025 80.291 $5.299.206 21,6%
AVY 30 Haziran 2025 29.564 $5.261.505 4,1%
TMUS 30 Haziran 2025 19.084 $5.089.894 -23,2%
CC 30 Haziran 2025 366.345 $4.956.648 39,3%
CCI 31 Aralık 2025 51.019 $4.922.823 -14,5%
STX 30 Eylül 2025 31.469 $4.541.921 263,9%
TER 30 Haziran 2026 13.499 $4.001.914 -22,6%
CIEN 31 Mart 2025 46.650 $3.956.386 561,2%
ALH 30 Haziran 2026 138.071 $2.863.593 -11,6%
CTRA 31 Mart 2025 82.622 $2.110.166 Artık takip edilmiyor
AMKR 31 Aralık 2025 65.941 $1.872.724 28,9%
EYE 30 Haziran 2026 70.000 $1.813.000 -3,8%
CVX 30 Eylül 2025 8.461 $1.211.531 33,0%
ALK 30 Eylül 2025 22.510 $1.113.795 -18,4%
LUV 30 Eylül 2025 25.876 $839.417 26,5%
FORM 30 Haziran 2026 7.580 $735.184 -27,7%