Channing Capital Management, LLC
CIK 1302404 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.3B
- 持仓
- 106
- 截至
- 2026年6月30日
按 13F 价值排名第 889（共 9443） · 前 9.4%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 24.25%
- 前二十五大持仓权重
- 56.14%
- 持仓高于 1%
- 41
- 有效持仓数量
- 55.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.26% 估计买入 $753174938 · 卖出 $853822654
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 61.6% 仍持有
- 新仓位
- 13
- 增加
- 39
- 减少
- 53
- 已结清
- 15
本页内容
与标普500指数的表现对比
年化：+24.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.7% · 已排除期权：0.0%
行业细分
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%
完整投资组合 106 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AXTA Axalta Coating Systems Ltd. Common Shares | $114052078 | 2.63% | 3332907 | $32428211 | 上涨 ×1 | ||
| VVV Valvoline Inc. Common Stock | $113049288 | 2.60% | 2859112 | $13950637 | 下跌 ×2 | ||
| PSN Parsons Corporation Common Stock | $106476179 | 2.45% | 2032376 | $19101215 | 上涨 ×3 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $105239662 | 2.42% | 2891994 | $14016166 | 下跌 ×1 | ||
| TKR Timken Company (The) Common Stock | $104972774 | 2.42% | 722356 | $11425879 | 下跌 ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $104758126 | 2.41% | 600058 | $5171781 | 下跌 ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $102370738 | 2.36% | 302514 | $18621396 | 下跌 ×1 | ||
| CXT Crane NXT, Co. Common Stock | $102081390 | 2.35% | 1995336 | $34326776 | 上涨 ×3 | ||
| MGRC McGrath RentCorp - Common Stock | $101089823 | 2.33% | 835246 | $11517319 | 上涨 ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $99015366 | 2.28% | 3540056 | $16636577 | 下跌 ×2 | ||
| FAF First American Corporation (New) Common Stock | $97793084 | 2.25% | 1425763 | $9272533 | 下跌 ×3 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $95319294 | 2.19% | 1074868 | $-864320 | 下跌 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $94731862 | 2.18% | 208051 | $-5189406 | 下跌 ×6 | ||
| OSIS OSI Systems, Inc. - Common Stock | $94664514 | 2.18% | 432851 | $23804143 | 上涨 ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $94285133 | 2.17% | 1261846 | $16514627 | 上涨 ×1 | ||
| BC Brunswick Corporation Common Stock | $93134396 | 2.14% | 1105584 | $10752323 | 下跌 ×2 | ||
| HXL Hexcel Corporation Common Stock | $93062104 | 2.14% | 930063 | $16793186 | 下跌 ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $91445759 | 2.11% | 512043 | $12558852 | 上涨 ×3 | ||
| BDC Belden Inc Common Stock | $91147068 | 2.10% | 760129 | $9565176 | 上涨 ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $90782778 | 2.09% | 665319 | 上涨 ×1 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $90601689 | 2.09% | 1151814 | $20837931 | 上涨 ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $90319824 | 2.08% | 630109 | $38725448 | 上涨 ×1 | ||
| ONB Old National Bancorp - Common Stock | $89735730 | 2.07% | 3464700 | ||||
| ABCB Ameris Bancorp Common Stock | $89687571 | 2.07% | 993658 | 上涨 ×1 | |||
| AVNT Avient Corporation Common Stock | $88135260 | 2.03% | 2384612 | $14116765 | 上涨 ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $88006496 | 2.03% | 1725956 | $9327591 | 上涨 ×1 | ||
| MC Moelis & Company Class A Common Stock | $87547268 | 2.02% | 1338234 | $12985853 | 上涨 ×2 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $87452164 | 2.01% | 3096748 | $609846 | 下跌 ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $83315784 | 1.92% | 299374 | $3745596 | 下跌 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $83277259 | 1.92% | 2188052 | $2111536 | 下跌 ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $79821578 | 1.84% | 953435 | $9149223 | 上涨 ×1 | ||
| BCO Brinks Company (The) Common Stock | $79054492 | 1.82% | 836644 | $5922283 | 上涨 ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $78868721 | 1.82% | 975012 | $1161718 | 下跌 ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $78341470 | 1.80% | 540286 | $72476968 | 上涨 ×1 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $74570249 | 1.72% | 5569100 | $7622950 | 上涨 ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $66598347 | 1.53% | 753972 | $2928817 | 下跌 ×6 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $66381242 | 1.53% | 1286957 | 上涨 ×1 | |||
| RNST Renasant Corporation Common Stock | $64344175 | 1.48% | 1512557 | $-13946067 | 下跌 ×2 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $64091340 | 1.48% | 1856106 | $-5408793 | 下跌 ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $51400874 | 1.18% | 255624 | $104772 | 下跌 ×4 | ||
| CRC California Resources Corporation Common Stock | $43439472 | 1.00% | 821628 | $-31760513 | 下跌 ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $22221221 | 0.51% | 93292 | $15000850 | 上涨 ×2 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $20041106 | 0.46% | 662735 | $-38631006 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18452521 | 0.42% | 77421 | $4938089 | 上涨 ×4 | ||
| TEX Terex Corporation Common Stock | $18264287 | 0.42% | 252304 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $17977502 | 0.41% | 128751 | $4327828 | 下跌 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $16553784 | 0.38% | 200312 | $3399824 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $16250408 | 0.37% | 64578 | $2861289 | 上涨 ×5 | ||
| HPQ HP Inc. Common Stock | $16065104 | 0.37% | 732229 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $15479204 | 0.36% | 55045 | $2099518 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $15459040 | 0.36% | 91150 | $3033379 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $14786742 | 0.34% | 60055 | $2098662 | 下跌 ×2 | ||
| CR Crane Company Common Stock | $14255734 | 0.33% | 63907 | $5154772 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $13944544 | 0.32% | 244727 | $1830608 | 下跌 ×1 | ||
| ARMK Aramark Common Stock | $13313860 | 0.31% | 233987 | $2133536 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12986612 | 0.30% | 43569 | $28349 | 下跌 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $12922887 | 0.30% | 286475 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $12292430 | 0.28% | 125012 | $5157091 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $12200350 | 0.28% | 78834 | 上涨 ×1 | |||
| MKSI MKS Inc. - Common Stock | $12008710 | 0.28% | 26998 | $1803767 | 下跌 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $11779748 | 0.27% | 107313 | $3421877 | 上涨 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $11747072 | 0.27% | 116446 | $3181138 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $11616412 | 0.27% | 64211 | $-1200910 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $11580492 | 0.27% | 282107 | $2611445 | 上涨 ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $11555040 | 0.27% | 41268 | $1195341 | 上涨 ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $11506615 | 0.26% | 164216 | $1666677 | 上涨 ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $11375786 | 0.26% | 42050 | $1147281 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11371772 | 0.26% | 51575 | $1266313 | 上涨 ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $11370036 | 0.26% | 31344 | $1868205 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11295992 | 0.26% | 11169 | $-1321103 | 下跌 ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $11220286 | 0.26% | 71485 | $2818879 | 上涨 ×1 | ||
| ATI ATI Inc. Common Stock | $11187987 | 0.26% | 56763 | $-157602 | 下跌 ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $11138429 | 0.26% | 173631 | $2535795 | 上涨 ×2 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $11049622 | 0.25% | 344762 | $-77421646 | 下跌 ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $10940553 | 0.25% | 518264 | $5003041 | 上涨 ×1 | ||
| ITT ITT Inc. Common Stock | $10939688 | 0.25% | 55318 | $-112767 | 下跌 ×6 | ||
| XPO XPO, Inc. Common Stock | $10826995 | 0.25% | 52740 | $-740753 | 下跌 ×4 | ||
| SSB SouthState Bank Corporation Common Stock | $10511278 | 0.24% | 105218 | $2637178 | 上涨 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $10473319 | 0.24% | 65165 | $-74375811 | 下跌 ×6 | ||
| XYL Xylem Inc. Common Stock New | $10328835 | 0.24% | 87377 | 上涨 ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $10215501 | 0.24% | 26993 | $-63630616 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $10214353 | 0.24% | 47186 | $735748 | 下跌 ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $10157512 | 0.23% | 126243 | $1725937 | 下跌 ×4 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $9957099 | 0.23% | 93057 | $227571 | 下跌 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $9711663 | 0.22% | 31333 | $-184215 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9498476 | 0.22% | 24561 | $278900 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $9401027 | 0.22% | 103604 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $9378723 | 0.22% | 149129 | $1163571 | 上涨 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $9231823 | 0.21% | 76855 | $48996 | 下跌 ×3 | ||
| PKG Packaging Corporation of America Common Stock | $9080613 | 0.21% | 38109 | $1798920 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $9072602 | 0.21% | 71811 | $-2271977 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9043835 | 0.21% | 25596 | $1589491 | 下跌 ×3 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $9015379 | 0.21% | 208786 | 上涨 ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $9001041 | 0.21% | 26362 | $833210 | 下跌 ×4 | ||
| SF Stifel Financial Corporation Common Stock | $8954561 | 0.21% | 128344 | $-868779 | 下跌 ×4 | ||
| LKQ LKQ Corporation - Common Stock | $8716757 | 0.20% | 331058 | $462319 | 上涨 ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $8498608 | 0.20% | 461630 | $-1717403 | 下跌 ×6 | ||
| SAIA Saia, Inc. - Common Stock | $8121649 | 0.19% | 19284 | $-492439 | 下跌 ×2 | ||
| OMF OneMain Holdings, Inc. Common Stock | $8095901 | 0.19% | 132785 | $884112 | 下跌 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $7851075 | 0.18% | 38765 | $-1188906 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DORM | $90782778 | 665319 | 2.09% |
| ONB | $89735730 | 3464700 | 2.07% |
| ABCB | $89687571 | 993658 | 2.07% |
| GBCI | $66381242 | 1286957 | 1.53% |
| TEX | $18264287 | 252304 | 0.42% |
| HPQ | $16065104 | 732229 | 0.37% |
| HPE | $12922887 | 286475 | 0.30% |
| NTAP | $12200350 | 78834 | 0.28% |
| XYL | $10328835 | 87377 | 0.24% |
| ABT | $9401027 | 103604 | 0.22% |
| LW | $9015379 | 208786 | 0.21% |
| DVN | $6329522 | 153183 | 0.15% |
| UMBF | $6285295 | 44027 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HRI | 增持 | +112K | +$38.7M |
| CTRI | 削减 | -1.3M | -$38.6M |
| CXT | 增持 | +326K | +$34.3M |
| AXTA | 增持 | +386K | +$32.4M |
| CRC | 削减 | -265K | -$31.8M |
| OSIS | 增持 | +166K | +$23.8M |
| LPX | 增持 | +193K | +$20.8M |
| PSN | 增持 | +419K | +$19.1M |
| AMG | 削减 | -158 | +$18.6M |
| HXL | 削减 | -12K | +$16.8M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SNV | 2025年9月30日 | 1750346 | $90580405 | 不再跟踪 |
| LITE | 2025年9月30日 | 948334 | $90148630 | 465.6% |
| CADE | 2025年12月31日 | 2336873 | $87726212 | 不再跟踪 |
| AEIS | 2026年6月30日 | 230533 | $74395304 | -21.4% |
| ONB | 2025年12月31日 | 3364699 | $73855143 | 16.4% |
| PVH | 2025年3月31日 | 680991 | $72014798 | 20.3% |
| MOD | 2026年6月30日 | 325744 | $70591982 | -23.9% |
| POR | 2025年12月31日 | 1509269 | $66407836 | 5.0% |
| MMSI | 2025年3月31日 | 681794 | $65943116 | -15.0% |
| CWK | 2025年6月30日 | 5369263 | $54873868 | 32.8% |
| HI | 2025年6月30日 | 2173373 | $52465224 | 不再跟踪 |
| VECO | 2025年3月31日 | 1869665 | $50107022 | 137.3% |
| SIGI | 2025年3月31日 | 533473 | $49890395 | -0.3% |
| BDC | 2025年12月31日 | 411204 | $49455505 | 7.5% |
| SM | 2025年6月30日 | 1558569 | $46679142 | 52.9% |
| NOG | 2025年12月31日 | 1702177 | $42213990 | 25.9% |
| PWP | 2025年6月30日 | 2142888 | $39429139 | -14.9% |
| FORM | 2025年6月30日 | 1138437 | $32206383 | 235.9% |
| IBP | 2026年6月30日 | 118818 | $31504593 | 7.1% |
| SPXC | 2026年3月31日 | 156563 | $31321994 | 3.5% |
| WAB | 2026年3月31日 | 79022 | $16867246 | 18.1% |
| CRM | 2026年6月30日 | 65978 | $12316113 | 31.2% |
| C | 2025年9月30日 | 144206 | $12274815 | 29.8% |
| CIEN | 2025年9月30日 | 139622 | $11355457 | 174.3% |
| IVZ | 2025年3月31日 | 622217 | $10876353 | 112.2% |
| SSBXXXX | 2025年9月30日 | 114025 | $10493721 | 不再跟踪 |
| THG | 2026年3月31日 | 56086 | $10250838 | 29.2% |
| DG | 2025年9月30日 | 82374 | $9421938 | 17.9% |
| CG | 2026年3月31日 | 159229 | $9412026 | 0.9% |
| CRL | 2025年3月31日 | 49931 | $9217263 | 92.8% |
| FUN | 2026年6月30日 | 510853 | $9067641 | -20.6% |
| LPLA | 2025年9月30日 | 23552 | $8831293 | 7.8% |
| ON | 2026年6月30日 | 139873 | $8660936 | -20.5% |
| TGT | 2026年3月31日 | 88208 | $8622332 | 34.0% |
| MRVL | 2026年3月31日 | 97488 | $8284530 | 148.7% |
| EW | 2025年6月30日 | 114092 | $8269388 | 14.2% |
| CNC | 2025年3月31日 | 136291 | $8256509 | 5.7% |
| HWM | 2025年6月30日 | 63594 | $8250050 | 48.3% |
| CTRA | 2026年6月30日 | 227164 | $7982543 | 不再跟踪 |
| WSC | 2025年12月31日 | 377708 | $7973416 | 17.7% |
| CZR | 2025年3月31日 | 237198 | $7927157 | 18.7% |
| ETR | 2025年3月31日 | 103781 | $7868675 | 25.1% |
| ELAN | 2026年3月31日 | 346926 | $7850935 | 0.5% |
| ENTG | 2026年6月30日 | 63066 | $7393858 | -19.5% |
| COHR | 2026年3月31日 | 37796 | $6976008 | 26.4% |
| ICE | 2026年6月30日 | 43422 | $6829412 | 30.7% |
| UPS | 2025年6月30日 | 60699 | $6676283 | 2.4% |
| MDT | 2025年3月31日 | 82577 | $6596251 | 2.5% |
| HON | 2025年3月31日 | 29184 | $6592374 | 10.0% |
| GMED | 2025年3月31日 | 77277 | $6391581 | 16.5% |
| AMKR | 2025年3月31日 | 247648 | $6362077 | 181.9% |
| COO | 2025年9月30日 | 88367 | $6288196 | 10.5% |
| ALK | 2026年6月30日 | 170053 | $6254549 | -22.2% |
| EPAM | 2025年6月30日 | 36786 | $6210948 | -39.5% |
| MCHP | 2026年6月30日 | 90633 | $5855798 | -16.3% |
| CB | 2025年3月31日 | 21034 | $5811694 | 13.7% |
| EL | 2025年6月30日 | 80291 | $5299206 | 21.6% |
| AVY | 2025年6月30日 | 29564 | $5261505 | 4.1% |
| TMUS | 2025年6月30日 | 19084 | $5089894 | -23.2% |
| CC | 2025年6月30日 | 366345 | $4956648 | 39.3% |
| CCI | 2025年12月31日 | 51019 | $4922823 | -14.5% |
| STX | 2025年9月30日 | 31469 | $4541921 | 263.9% |
| TER | 2026年6月30日 | 13499 | $4001914 | -22.6% |
| CIEN | 2025年3月31日 | 46650 | $3956386 | 561.2% |
| ALH | 2026年6月30日 | 138071 | $2863593 | -11.6% |
| CTRA | 2025年3月31日 | 82622 | $2110166 | 不再跟踪 |
| AMKR | 2025年12月31日 | 65941 | $1872724 | 28.9% |
| EYE | 2026年6月30日 | 70000 | $1813000 | -3.8% |
| CVX | 2025年9月30日 | 8461 | $1211531 | 33.0% |
| ALK | 2025年9月30日 | 22510 | $1113795 | -18.4% |
| LUV | 2025年9月30日 | 25876 | $839417 | 26.5% |
| FORM | 2026年6月30日 | 7580 | $735184 | -27.7% |