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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
$3.43B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 121 项
建仓 9
增持 70
减持 31
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
EAT
BRINKER INTERNATIONAL INC
-$63.3M
0
-100%
建仓
INDB
INDEPENDENT BK CORP MASS
+$48.3M
634,906
清仓
RNST
RENASANT CORP
-$45.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MMSI
MERIT MEDICAL SYSTEMS INC
+$42.8M
797,376
+257%
增持
FORM
FORMFACTOR INC
+$40.5M
1,350,474
+396%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$32.9M
320,904
+82%
增持
DAR
DARLING INGREDIENTS INC
+$24.5M
871,857
+54%
建仓
—
PHYSICIANS REALT
+$23.1M
1,313,558
减持
—
AVAYA HOLDINGS CORP
-$22.0M
1,673,004
-18%
清仓
—
UPLAND SOFTWARE INC
-$21.0M
0
-100%
增持
SF
STIFEL FINANCIAL CORP
+$20.4M
1,134,792
+30%
增持
ROCK
GIBRALTAR INDUSTRIES INC
+$19.1M
493,261
+147%
增持
CDP
CORPORATE OFFICE PROPERTIES
+$14.3M
2,105,397
+39%
减持
—
TREEHOUSE FOODS INC
-$13.6M
1,543,616
-9%
增持
—
CMC MATERIALS INC
+$13.4M
292,578
+95%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$13.4M
494,624
+11%
减持
—
REXNORD CORP
+$13.2M
1,521,704
-10%
减持
ALGT
ALLEGIANT TRAVEL
-$12.5M
189,329
-26%
清仓
AIG
AMERICAN INTERNATIONAL GROUP
-$10.6M
0
-100%
建仓
ALL
ALLSTATE CORP
+$10.2M
80,390
建仓
FIS
FIDELITY NATIONAL INFO SERV
+$10.2M
83,764
清仓
LVS
LAS VEGAS SANDS CORP
-$10.1M
0
-100%
增持
—
CADENCE BANCORP
+$9.8M
2,844,053
+13%
增持
—
HANESBRANDS INC COM
+$9.8M
1,196,294
+107%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$9.6M
65,458
增持
—
PDC ENERGY
+$9.1M
1,166,297
+16%
减持
CIEN
CIENA CORPORATION
-$9.1M
224,435
-38%
增持
BYD
BOYD GAMING CORP
+$8.8M
1,040,114
+12%
建仓
—
FLEETCOR TECHNOLOGIES INC
+$8.8M
33,663
建仓
GXO
GXO LOGISTICS INC
+$8.6M
109,633
增持
—
SYNOVUS FINANCIAL CORP
+$8.2M
1,900,100
+11%
清仓
COLM
COLUMBIA SPORTSWEAR CO
-$8.2M
0
-100%
增持
ATI
ALLEGHENY TECHNOLOGIES INC
-$8.1M
4,934,974
+14%
增持
BANR
BANNER CORPORATION
+$7.9M
1,134,163
+12%
清仓
—
VMWARE INC CLASS A
-$7.8M
0
-100%
建仓
—
TERMINIX GLOBAL HOLDINGS
+$7.3M
174,320
增持
—
SYNEOS HEALTH
+$7.2M
145,882
+133%
增持
HMN
HORACE MANN EDUCATORS
+$6.7M
1,066,797
+12%
增持
ITGR
INTEGER HOLDINGS CORP
+$6.7M
561,247
+22%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$6.6M
0
-100%
增持
BCO
BRINKS CO COM
-$6.4M
988,507
+10%
增持
—
ONESPAWORLD HOLDINGS LTD
+$6.4M
5,157,258
+11%
建仓
DXC
DXC TECHNOLOGY CO
+$6.1M
182,382
增持
AMN
AMN HEALTHCARE SERVICES INC
+$6.1M
252,956
+7%
增持
MSGS
MADISON SQUARE GARDEN SPORTS
+$6.1M
70,455
+74%
增持
GTN
GRAY TELEVISION INC
+$5.8M
2,881,511
+13%
清仓
ULH
UNIVERSAL LOGISTICS HOLDINGS
-$5.7M
0
-100%
增持
VAC
MARRIOTT VACATIONS WORLD
+$5.6M
350,549
+13%
增持
—
PACIFIC PREMIER BANCORP INC
+$5.6M
1,402,382
+13%
增持
APAM
ARTISAN PARTNERS ASSET MA -A
+$5.0M
1,186,622
+14%
减持
WNC
WABASH NATIONAL CORP
-$4.4M
374,149
-41%
减持
AAP
ADVANCE AUTO PARTS INC
-$4.3M
38,272
-36%
增持
—
HILLENBRAND INC
+$4.1M
1,127,978
+13%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$3.9M
10,800
-61%
增持
KMT
KENNAMETAL INC
+$3.9M
1,608,464
+13%
增持
AVNT
AVIENT CORPORATION
+$3.7M
1,901,949
+11%
减持
ALK
ALASKA AIR GROUP INC
-$3.6M
146,880
-27%
减持
—
INVESCO LTD.
-$3.3M
443,553
-15%
清仓
HUM
HUMANA INC
-$3.2M
0
-100%
减持
OMF
ONEMAIN HOLDINGS INC
-$3.0M
171,547
-18%
增持
—
HARSCO CORPORATION
-$2.8M
3,124,685
+14%
增持
XPO
XPO LOGISTICS INC
-$2.8M
157,954
+44%
减持
—
KEURIG DR PEPPER INC
-$2.7M
199,839
-26%
增持
PVH
PVH CORP
-$2.6M
689,435
+1%
减持
HAE
HAEMONETICS COR/MASS
-$2.5M
126,075
-26%
清仓
ELV
ANTHEM INC
-$2.4M
0
-100%
增持
—
HILL-ROM HOLDINGS INC
+$2.4M
37,967
+31%
减持
LAD
LITHIA MOTORS INC
-$2.2M
32,975
-11%
减持
—
SPX FLOW INC
+$2.2M
968,462
-8%
减持
CRL
CHARLES RIVER LABORATORIES
-$2.0M
26,247
-24%
减持
SCHW
SCHWAB CHARLES CORP
-$2.0M
136,726
-17%
增持
MKSI
MKS INSTRUMENTS INC
-$1.9M
70,832
+0%
减持
GS
GOLDMAN SACHS GROUP COM
-$1.6M
33,455
-11%
减持
BA
BOEING COMPANY
-$1.5M
39,597
-7%
增持
NOV
NATIONAL OILWELL VARCO INC
-$1.5M
679,746
+0%
增持
—
SOUTH STATE CORP
+$1.5M
196,217
+22%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$1.4M
112,628
-7%
减持
—
ARCH CAPITAL GROUP LTD
-$1.3M
258,405
-10%
增持
CZR
CAESARS ENTERTAINMENT INC
+$1.2M
133,638
+0%
增持
FDX
FEDEX CORP
-$1.1M
45,226
+23%
增持
—
NORWEGIAN CRUISE LINE HOLDINGS
-$1.0M
383,451
+0%
增持
XRAY
DENTSPLY SIRONA INC
-$1.0M
197,131
+0%
增持
PRG
PROG HOLDINGS INC
-$1.0M
244,689
+4%
增持
—
PINNACLE FINANCIAL PARTNERS
+$996.0K
169,828
+0%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$971.0K
168,845
+0%
减持
VLO
VALERO ENERGY CORP
-$923.0K
119,074
-0%
增持
—
HESS CORP
-$909.0K
133,469
+3%
增持
ECHO
ECHOSTAR CORPORATION
+$902.0K
479,359
+3%
增持
ITT
ITT INC
-$893.0K
157,564
+0%
增持
EEFT
EURONET WORLDWIDE INC
-$793.0K
99,871
+0%
减持
DIS
WALT DISNEY CO
-$735.0K
59,047
-3%
增持
—
SPX CORP
-$720.0K
1,131,273
+13%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$676.0K
175,543
+6%
增持
ARMK
ARAMARK
-$657.0K
621,149
+10%
增持
WAB
WABTEC
+$598.0K
149,989
+0%
增持
THG
HANOVER INSURANCE GROUP INC/
-$567.0K
96,091
+0%
减持
—
SENSATA TECHNOLOGIES HOLDINGS
-$559.0K
67,217
-8%
增持
—
ACTIVISION BLIZZARD INC
+$527.0K
130,463
+30%
减持
CVX
CHEVRON CORP
-$399.0K
111,029
-0%
增持
—
FORTRESS TRANSPORTATION AND IN
-$396.0K
503,408
+28%
增持
BKR
BAKER HUGHES CO
+$346.0K
144,052
+2%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$339.0K
80,610
+0%
减持
BAC
BANK OF AMERICA CORP
+$327.0K
296,116
-0%
增持
MSA
MSA SAFETY INC
-$313.0K
397,032
+13%
减持
WHD
CACTUS INC-A
+$311.0K
1,375,953
-2%
增持
GM
GENERAL MTRS CORP COM
-$257.0K
99,494
+7%
增持
AMG
AFFILIATED MANAGERS GROUP INC
-$251.0K
84,305
+0%
增持
LITE
LUMENTUM HOLDINGS INC
+$243.0K
153,133
+0%
减持
WFC
WELLS FARGO & CO
-$192.0K
288,960
-4%
增持
CAT
CATERPILLAR INC
+$169.0K
22,118
+18%
增持
IBM
INTL BUSINESS MACHINES CORP
+$150.0K
64,714
+7%
增持
—
NUVASIVE INC
+$121.0K
918,267
+14%
增持
FANG
DIAMONDBACK ENERGY INC
+$120.0K
138,768
+0%
增持
MKL
MARKEL CORP
+$119.0K
12,395
+0%
增持
TKR
TIMKEN CO
+$63.0K
196,899
+24%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$59.0K
211,291
-1%
增持
—
COLFAX CORPORATION
+$41.0K
312,632
+0%
增持
—
MANTECH INTERNATIONAL CORP A
-$29.0K
710,586
+14%
增持
SPHR
MADISON SQUARE GARDEN ENTM
-$29.0K
894,131
+15%
减持
MXL
MAXLINEAR INC
+$19.0K
1,790,332
-14%
减持
ON
ON SEMICONDUCTOR CORP
+$6.0K
244,501
-16%