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Channing Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Channing Capital Management, LLC

报告期 2026-03-31 · CIK 0001302404

持仓数

108

前50大市值合计

$3.43B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LFUS LITTELFUSE INC

COM

$99.9M

294,449

2.9%

MSA MSA SAFETY INC

COM

$99.6M

607,419

2.9%

VVV VALVOLINE INC

COM

$99.1M

2,942,359

2.9%

SWX SOUTHWEST GAS HLDGS INC

COM

$96.2M

1,106,831

2.8%

TKR TIMKEN CO

COM

$93.5M

930,167

2.7%

CDP COPT DEFENSE PROPERTIES

SHS BEN INT

$91.2M

2,981,160

2.7%

MGRC MCGRATH RENTCORP

COM

$89.6M

812,228

2.6%

FAF FIRST AMERN FINL CORP

COM

$88.5M

1,468,246

2.6%

COLB COLUMBIA BKG SYS INC

COM

$88.5M

3,225,347

2.6%

PSN PARSONS CORP DEL

COM

$87.4M

1,612,977

2.6%

— ONESPAWORLD HOLDINGS LIMITED

COM

$86.8M

3,783,979

2.5%

WTFC WINTRUST FINL CORP

COM

$84.8M

610,689

2.5%

AMG AFFILIATED MANAGERS GROUP

COM

$83.7M

302,672

2.4%

BC BRUNSWICK CORP

COM

$82.4M

1,132,244

2.4%

— GATES INDL CORP PLC

ORD SHS

$82.4M

3,643,467

2.4%

— AXALTA COATING SYS LTD

COM

$81.6M

2,946,710

2.4%

BDC BELDEN INC

COM

$81.6M

710,458

2.4%

STAG STAG INDUSTRIAL INC

COM

$81.2M

2,250,852

2.4%

CSW CSW INDUSTRIALS INC

COM

$79.6M

305,358

2.3%

NXST NEXSTAR MEDIA GROUP INC

COMMON STOCK

$78.9M

436,249

2.3%

ATMU ATMUS FILTRATION TECHNOLOGIE

COM

$78.7M

1,385,924

2.3%

RNST RENASANT CORP

COM

$78.3M

2,166,904

2.3%

HWC HANCOCK WHITNEY CORPORATION

COM

$77.8M

1,222,999

2.3%

MSGE MADISON SQUARE GARDEN ENTMT

COM CL A

$77.7M

1,319,080

2.3%

HXL HEXCEL CORP NEW

COM

$76.3M

942,406

2.2%

CRC CALIFORNIA RES CORP

COM STOCK

$75.2M

1,086,391

2.2%

MC MOELIS & CO

CL A

$74.6M

1,308,095

2.2%

AEIS ADVANCED ENERGY INDS

COM

$74.4M

230,533

2.2%

AVNT AVIENT CORPORATION

COM

$74.0M

2,039,077

2.2%

ONTO ONTO INNOVATION INC

COM

$73.8M

360,102

2.2%

BCO BRINKS CO

COM

$73.1M

705,705

2.1%

OSIS OSI SYSTEMS INC

COM

$70.9M

266,884

2.1%

INDB INDEPENDENT BK CORP MASS

COM

$70.7M

939,667

2.1%

MOD MODINE MFG CO

COM

$70.6M

325,744

2.1%

LPX LOUISIANA PAC CORP

COM

$69.8M

958,952

2.0%

APAM ARTISAN PARTNERS ASSET MGMT

CL A

$69.5M

1,909,869

2.0%

CXT CRANE NXT CO

COM

$67.8M

1,669,244

2.0%

— CUSHMAN AND WAKEFIELD LTD

COMMON SHARES

$66.9M

5,460,628

2.0%

BYD BOYD GAMING CORP

COM

$63.7M

774,757

1.9%

CTRI CENTURI HOLDINGS INC

COM SHS

$58.7M

2,008,631

1.7%

HRI HERC HLDGS INC

COM

$51.6M

518,276

1.5%

ABG ASBURY AUTOMOTIVE GROUP INC

COM

$51.3M

262,505

1.5%

IBP INSTALLED BLDG PRODS INC

COM

$31.5M

118,818

0.9%

INTC INTEL CORP

COM

$13.6M

309,306

0.4%

AMZN AMAZON COM INC

COM

$13.5M

64,889

0.4%

ABBV ABBVIE INC

COM

$13.4M

61,562

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$13.4M

55,199

0.4%

WFC WELLS FARGO & CO

COM

$13.2M

165,230

0.4%

TXN TEXAS INSTRS INC

COM

$13.0M

66,747

0.4%

PM PHILIP MORRIS INTL INC

COM

$12.8M

77,521

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

17%前 6 大占比

LFUS2.9%MSA2.9%VVV2.9%SWX2.8%TKR2.7%CDP2.7%