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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 121 项
建仓 11
增持 64
减持 31
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
—
REXNORD CORP
-$97.8M
0
-100%
建仓
RRX
REGAL REXNORD CORP
+$87.4M
513,696
建仓
—
II VI INC
+$84.4M
1,235,637
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。
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$73.9M
2,029,649
建仓
CADE
CADENCE BANK
+$66.4M
2,228,199
清仓
—
CADENCE BANCORP
-$62.5M
0
-100%
减持
—
TREEHOUSE FOODS INC
-$53.1M
208,777
-86%
清仓
—
AVAYA HOLDINGS CORP
-$33.1M
0
-100%
增持
—
PHYSICIANS REALT
+$30.3M
2,835,670
+116%
清仓
AMN
AMN HEALTHCARE SERVICES INC
-$29.0M
0
-100%
增持
FORM
FORMFACTOR INC
+$24.3M
1,634,032
+21%
增持
—
SPX FLOW INC
+$19.9M
1,048,945
+8%
减持
MXL
MAXLINEAR INC
+$19.7M
1,430,452
-20%
增持
DAR
DARLING INGREDIENTS INC
+$19.7M
1,188,471
+36%
增持
INDB
INDEPENDENT BK CORP MASS
+$17.9M
813,125
+28%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$16.8M
268,418
-16%
增持
ALGT
ALLEGIANT TRAVEL
+$16.1M
284,096
+50%
增持
SPHR
MADISON SQUARE GARDEN ENTM
+$15.2M
1,140,258
+28%
增持
—
HILLENBRAND INC
+$14.5M
1,203,982
+7%
增持
ROCK
GIBRALTAR INDUSTRIES INC
+$14.3M
729,646
+48%
减持
—
CMC MATERIALS INC
-$14.3M
113,704
-61%
增持
—
SPX CORP
+$13.8M
1,243,604
+10%
清仓
MSGS
MADISON SQUARE GARDEN SPORTS
-$13.1M
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$11.2M
0
-100%
增持
BANR
BANNER CORPORATION
+$10.9M
1,211,841
+7%
清仓
—
INVESCO LTD.
-$10.7M
0
-100%
清仓
LAD
LITHIA MOTORS INC
-$10.5M
0
-100%
减持
AVNT
AVIENT CORPORATION
+$10.2M
1,757,424
-8%
清仓
DIS
WALT DISNEY CO
-$10.0M
0
-100%
建仓
CNC
CENTENE CORP
+$9.8M
119,515
清仓
HAE
HAEMONETICS COR/MASS
-$8.9M
0
-100%
增持
ATI
ALLEGHENY TECHNOLOGIES INC
+$8.8M
5,704,200
+16%
增持
KMT
KENNAMETAL INC
+$8.7M
1,774,531
+10%
增持
VAC
MARRIOTT VACATIONS WORLD
+$8.0M
373,784
+7%
建仓
NOC
NORTHROP GRUMMAN CORP
+$7.8M
20,049
增持
SF
STIFEL FINANCIAL CORP
+$7.7M
1,204,855
+6%
增持
WHD
CACTUS INC-A
+$7.6M
1,559,655
+13%
增持
PVH
PVH CORP
+$7.5M
734,929
+7%
建仓
—
MEDTRONIC INC COM
+$7.5M
72,196
建仓
—
VMWARE INC CLASS A
+$7.4M
64,045
清仓
—
TERMINIX GLOBAL HOLDINGS
-$7.3M
0
-100%
增持
MKSI
MKS INSTRUMENTS INC
+$7.2M
102,915
+45%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$7.1M
371,671
-25%
增持
CIEN
CIENA CORPORATION
+$6.9M
238,880
+6%
减持
—
SYNOVUS FINANCIAL CORP
+$6.6M
1,880,208
-1%
建仓
—
LYONDELLBASELL INDUSTRIES CL A
+$6.6M
71,633
建仓
TMUS
T-MOBILE US INC
+$6.4M
55,289
增持
BYD
BOYD GAMING CORP
+$6.2M
1,098,473
+6%
清仓
DXC
DXC TECHNOLOGY CO
-$6.1M
0
-100%
增持
MSA
MSA SAFETY INC
+$6.0M
423,221
+7%
增持
—
PDC ENERGY
+$5.8M
1,252,619
+7%
增持
LITE
LUMENTUM HOLDINGS INC
+$5.7M
174,922
+14%
清仓
—
HILL-ROM HOLDINGS INC
-$5.7M
0
-100%
增持
CDP
CORPORATE OFFICE PROPERTIES
+$5.5M
2,227,223
+6%
增持
NOV
NATIONAL OILWELL VARCO INC
+$5.4M
1,052,587
+55%
减持
—
ONESPAWORLD HOLDINGS LTD
-$4.8M
4,653,738
-10%
增持
BCO
BRINKS CO COM
+$4.6M
1,024,980
+4%
增持
MMSI
MERIT MEDICAL SYSTEMS INC
-$4.1M
853,781
+7%
增持
—
PACIFIC PREMIER BANCORP INC
+$4.0M
1,552,838
+11%
增持
—
SOUTH STATE CORP
+$4.0M
233,160
+19%
增持
ITGR
INTEGER HOLDINGS CORP
+$3.9M
631,848
+13%
减持
ARMK
ARAMARK
-$3.8M
449,852
-28%
减持
CZR
CAESARS ENTERTAINMENT INC
-$3.8M
119,880
-10%
增持
GTN
GRAY TELEVISION INC
-$3.8M
3,075,636
+7%
清仓
—
SENSATA TECHNOLOGIES HOLDINGS
-$3.7M
0
-100%
清仓
BKR
BAKER HUGHES CO
-$3.6M
0
-100%
增持
ALK
ALASKA AIR GROUP INC
+$3.5M
231,585
+58%
增持
XPO
XPO LOGISTICS INC
+$3.4M
206,073
+30%
增持
ITT
ITT INC
+$3.3M
164,570
+4%
增持
GXO
GXO LOGISTICS INC
+$3.0M
128,250
+17%
增持
WAB
WABTEC
+$3.0M
172,748
+15%
增持
—
SYNEOS HEALTH
+$2.9M
152,448
+5%
增持
—
HARSCO CORPORATION
+$2.7M
3,332,340
+7%
增持
EEFT
EURONET WORLDWIDE INC
+$2.6M
128,322
+28%
增持
GM
GENERAL MTRS CORP COM
+$2.6M
133,147
+34%
减持
AAP
ADVANCE AUTO PARTS INC
-$2.4M
23,343
-39%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$2.3M
96,654
+20%
增持
—
NORWEGIAN CRUISE LINE HOLDINGS
+$2.3M
603,067
+57%
增持
APAM
ARTISAN PARTNERS ASSET MA -A
+$2.1M
1,263,294
+6%
减持
BAC
BANK OF AMERICA CORP
-$1.9M
240,922
-19%
增持
AMG
AFFILIATED MANAGERS GROUP INC
+$1.7M
88,059
+4%
减持
FANG
DIAMONDBACK ENERGY INC
+$1.6M
137,043
-1%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$1.6M
176,397
+4%
减持
SCHW
SCHWAB CHARLES CORP
-$1.6M
99,986
-27%
减持
—
FLEETCOR TECHNOLOGIES INC
-$1.5M
32,648
-3%
减持
FDX
FEDEX CORP
-$1.4M
32,775
-28%
增持
TKR
TIMKEN CO
+$1.4M
205,708
+4%
增持
CRL
CHARLES RIVER LABORATORIES
+$1.3M
32,081
+22%
减持
GS
GOLDMAN SACHS GROUP COM
-$1.3M
29,786
-11%
减持
ALL
ALLSTATE CORP
-$1.2M
76,623
-5%
减持
—
PINNACLE FINANCIAL PARTNERS
-$1.2M
154,994
-9%
减持
—
HESS CORP
-$1.1M
126,082
-6%
减持
ECHO
ECHOSTAR CORPORATION
-$996.0K
426,278
-11%
减持
WNC
WABASH NATIONAL CORP
-$927.0K
242,513
-35%
增持
OMF
ONEMAIN HOLDINGS INC
-$873.0K
172,249
+0%
增持
HMN
HORACE MANN EDUCATORS
+$812.0K
1,117,825
+5%
增持
—
MANTECH INTERNATIONAL CORP A
+$791.0K
750,567
+6%
减持
WFC
WELLS FARGO & CO
-$787.0K
263,113
-9%
增持
—
HANESBRANDS INC COM
+$757.0K
1,273,048
+6%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$752.0K
14,000
+30%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$731.0K
81,165
+24%
增持
THG
HANOVER INSURANCE GROUP INC/
+$715.0K
100,487
+5%
增持
—
COLFAX CORPORATION
+$665.0K
326,620
+4%
减持
CVX
CHEVRON CORP
+$591.0K
101,026
-9%
减持
—
ARCH CAPITAL GROUP
+$582.0K
235,041
-9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$568.0K
175,702
+0%
增持
—
KEURIG DR PEPPER INC
+$553.0K
200,223
+0%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$442.0K
117,027
+4%
增持
FIS
FIDELITY NATIONAL INFO SERV
+$369.0K
96,756
+16%
减持
CAT
CATERPILLAR INC
-$231.0K
19,420
-12%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$216.0K
192,312
-9%
建仓
DORM
DORMAN PRODUCTS INC
+$212.0K
1,880
增持
IBM
INTL BUSINESS MACHINES CORP
-$209.0K
65,706
+2%
减持
VLO
VALERO ENERGY CORP
+$198.0K
114,513
-4%
增持
—
ACTIVISION BLIZZARD INC
+$195.0K
154,690
+19%
增持
BA
BOEING COMPANY
-$193.0K
42,301
+7%
减持
—
FORTRESS TRANSPORTATION AND IN
-$191.0K
435,173
-14%
减持
MKL
MARKEL CORP
-$159.0K
11,876
-4%
增持
—
NUVASIVE INC
+$136.0K
1,049,804
+14%
减持
PRG
PROG HOLDINGS INC
-$126.0K
225,074
-8%
增持
XRAY
DENTSPLY SIRONA INC
+$51.0K
206,025
+5%
