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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 121 项
建仓 15
增持 45
减持 44
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
SPX FLOW INC
-$90.7M
0
-100%
建仓
—
HEALTHCARE REALTY TRUST INC
+$78.8M
2,865,749
清仓
PVH
PVH CORP
-$78.4M
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。
建仓
CALY
CALLAWAY GOLF COMPANY
+$72.4M
3,091,466
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$53.8M
0
-100%
清仓
ROCK
GIBRALTAR INDUSTRIES INC
-$48.7M
0
-100%
增持
—
SOUTH STATE CORP
+$41.9M
742,503
+218%
减持
—
HARSCO CORPORATION
-$29.1M
2,175,409
-35%
增持
—
PHYSICIANS REALT
+$24.6M
4,446,755
+57%
建仓
SPB
SPECTRUM BRANDS HOLDINGS INC
+$24.4M
274,968
减持
KMT
KENNAMETAL INC
-$23.6M
1,401,426
-21%
清仓
—
CMC MATERIALS INC
-$21.8M
0
-100%
增持
MXL
MAXLINEAR INC
-$19.8M
1,509,567
+6%
建仓
WRB
WR BERKLEY CORP
+$16.9M
253,334
清仓
ITT
ITT INC
-$16.8M
0
-100%
增持
—
MANTECH INTERNATIONAL CORP A
+$16.3M
824,158
+10%
增持
SPHR
MADISON SQUARE GARDEN ENTM
+$15.4M
1,148,024
+1%
清仓
EEFT
EURONET WORLDWIDE INC
-$15.3M
0
-100%
增持
HMN
HORACE MANN EDUCATORS
+$14.5M
1,380,806
+24%
建仓
LAD
LITHIA MOTORS INC
+$13.6M
45,286
减持
DAR
DARLING INGREDIENTS INC
+$13.0M
1,186,666
-0%
增持
—
SPX CORP
-$12.7M
1,245,846
+0%
增持
MMSI
MERIT MEDICAL SYSTEMS INC
+$12.6M
989,506
+16%
清仓
—
NORWEGIAN CRUISE LINE HOLDINGS
-$12.5M
0
-100%
减持
FORM
FORMFACTOR INC
-$12.1M
1,490,635
-9%
建仓
LW
LAMB WESTON HOLDINGS INC
+$12.0M
200,835
清仓
GXO
GXO LOGISTICS INC
-$11.6M
0
-100%
增持
—
NUVASIVE INC
+$11.2M
1,168,925
+11%
清仓
BNY
BANK OF NEW YORK MELLON CORP
-$11.2M
0
-100%
减持
—
SYNOVUS FINANCIAL CORP
-$10.9M
1,614,978
-14%
清仓
FIS
FIDELITY NATIONAL INFO SERV
-$10.6M
0
-100%
增持
RRX
REGAL REXNORD CORP
-$10.4M
517,399
+1%
清仓
—
ACTIVISION BLIZZARD INC
-$10.3M
0
-100%
增持
CDP
CORPORATE OFFICE PROPERTIES
+$10.3M
2,541,867
+14%
增持
AVNT
AVIENT CORPORATION
-$10.2M
1,836,356
+4%
增持
APAM
ARTISAN PARTNERS ASSET MA -A
-$10.2M
1,271,416
+1%
建仓
PYPL
PAYPAL
+$10.1M
87,496
建仓
CRM
SALESFORCE.COM INC
+$10.0M
47,230
减持
—
HILLENBRAND INC
-$9.7M
1,196,573
-1%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$9.2M
353,883
建仓
BAX
BAXTER INTL INC
+$9.1M
117,913
建仓
MUR
MURPHY OIL CORP
+$8.8M
216,979
减持
—
PDC ENERGY
-$8.7M
721,341
-42%
增持
ITGR
INTEGER HOLDINGS CORP
+$8.5M
776,603
+23%
减持
—
PACIFIC PREMIER BANCORP INC
-$8.1M
1,530,172
-1%
增持
ZWS
ZURN WATER SOLUTIONS CORP
+$8.0M
2,311,716
+14%
建仓
TDC
TERADATA CORP
+$7.9M
159,438
清仓
GM
GENERAL MTRS CORP COM
-$7.8M
0
-100%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$7.6M
336,880
+26%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$7.3M
0
-100%
增持
—
II VI INC
+$6.5M
1,254,778
+2%
增持
GTN
GRAY TELEVISION INC
+$6.3M
3,095,584
+1%
减持
VAC
MARRIOTT VACATIONS WORLD
-$5.8M
363,817
-3%
清仓
AAP
ADVANCE AUTO PARTS INC
-$5.6M
0
-100%
建仓
—
ROYAL CARIBBEAN CRUISES LTD SH
+$5.0M
59,890
减持
LITE
LUMENTUM HOLDINGS INC
-$5.0M
138,609
-21%
减持
BYD
BOYD GAMING CORP
-$5.0M
1,019,559
-7%
减持
CIEN
CIENA CORPORATION
-$4.8M
223,807
-6%
清仓
WNC
WABASH NATIONAL CORP
-$4.7M
0
-100%
减持
MKSI
MKS INSTRUMENTS INC
-$4.6M
89,095
-13%
减持
PRG
PROG HOLDINGS INC
-$4.0M
215,263
-4%
减持
CVX
CHEVRON CORP
-$4.0M
48,536
-52%
减持
OMF
ONEMAIN HOLDINGS INC
-$3.7M
104,757
-39%
建仓
PCAR
PACCAR INC
+$3.2M
36,649
增持
THG
HANOVER INSURANCE GROUP INC/
+$3.2M
109,284
+9%
增持
SF
STIFEL FINANCIAL CORP
-$3.0M
1,205,356
+0%
减持
IBM
INTL BUSINESS MACHINES CORP
-$3.0M
44,476
-32%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$2.9M
203,643
+15%
减持
NOV
NATIONAL OILWELL VARCO INC
-$2.7M
590,727
-44%
增持
BCO
BRINKS CO COM
+$2.6M
1,026,915
+0%
减持
ECHO
ECHOSTAR CORPORATION
-$2.4M
364,132
-15%
减持
BA
BOEING COMPANY
-$2.3M
32,209
-24%
减持
MKL
MARKEL CORP
+$2.3M
11,484
-3%
增持
MSA
MSA SAFETY INC
-$2.3M
464,289
+10%
减持
—
FORTRESS TRANSPORTATION AND IN
-$2.2M
401,710
-8%
增持
XRAY
DENTSPLY SIRONA INC
+$2.2M
278,741
+35%
增持
BANR
BANNER CORPORATION
-$2.2M
1,218,232
+1%
减持
FDX
FEDEX CORP
-$2.1M
27,411
-16%
增持
—
HANESBRANDS INC COM
+$2.1M
1,567,657
+23%
减持
FANG
DIAMONDBACK ENERGY INC
-$2.0M
92,914
-32%
增持
AMG
AFFILIATED MANAGERS GROUP INC
-$1.9M
88,980
+1%
减持
NXST
NEXSTAR MEDIA GROUP INC
+$1.9M
87,687
-9%
增持
—
SYNEOS HEALTH
-$1.9M
170,198
+12%
增持
CRL
CHARLES RIVER LABORATORIES
+$1.7M
48,436
+51%
增持
—
MEDTRONIC INC COM
+$1.6M
82,078
+14%
增持
TKR
TIMKEN CO
-$1.6M
207,859
+1%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$1.6M
7,500
-46%
增持
ALK
ALASKA AIR GROUP INC
+$1.5M
234,007
+1%
增持
—
COLFAX CORPORATION
+$1.5M
414,118
+27%
减持
ARMK
ARAMARK
-$1.3M
407,586
-9%
减持
WFC
WELLS FARGO & CO
-$1.2M
235,018
-11%
增持
SCHW
SCHWAB CHARLES CORP
+$1.0M
111,946
+12%
增持
ALGT
ALLEGIANT TRAVEL
+$966.0K
333,167
+17%
减持
ATI
ALLEGHENY TECHNOLOGIES INC
-$928.0K
3,350,974
-41%
增持
—
VMWARE INC CLASS A
+$899.0K
73,077
+14%
减持
ALL
ALLSTATE CORP
+$899.0K
71,575
-7%
增持
WAB
WABTEC
+$875.0K
174,554
+1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$874.0K
73,786
-9%
增持
—
ONESPAWORLD HOLDINGS LTD
+$841.0K
4,654,039
+0%
减持
—
PINNACLE FINANCIAL PARTNERS
-$808.0K
151,979
-2%
减持
—
KEURIG DR PEPPER INC
-$747.0K
175,010
-13%
减持
NOC
NORTHROP GRUMMAN CORP
-$723.0K
15,735
-22%
增持
CZR
CAESARS ENTERTAINMENT INC
+$710.0K
154,105
+29%
增持
—
TREEHOUSE FOODS INC
-$708.0K
240,371
+15%
增持
CADE
CADENCE BANK
-$685.0K
2,245,134
+1%
减持
WHD
CACTUS INC-A
+$614.0K
1,058,931
-32%
减持
—
ARCH CAPITAL GROUP
-$592.0K
203,550
-13%
减持
CNC
CENTENE CORP
-$578.0K
110,104
-8%
增持
INDB
INDEPENDENT BK CORP MASS
+$559.0K
818,377
+1%
增持
XPO
XPO LOGISTICS INC
+$512.0K
226,211
+10%
减持
TMUS
T-MOBILE US INC
+$489.0K
53,764
-3%
建仓
SWX
SOUTHWEST GAS HOLDINGS
+$442.0K
5,652
增持
GS
GOLDMAN SACHS GROUP COM
-$395.0K
33,323
+12%
减持
VLO
VALERO ENERGY CORP
-$348.0K
81,280
-29%
增持
BAC
BANK OF AMERICA CORP
+$242.0K
265,916
+10%
清仓
DORM
DORMAN PRODUCTS INC
-$212.0K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$211.0K
152,890
-13%
减持
—
HESS CORP
+$210.0K
89,167
-29%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$188.0K
116,350
-1%
减持
—
LYONDELLBASELL INDUSTRIES CL A
-$145.0K
62,850
-12%
减持
CAT
CATERPILLAR INC
-$58.0K
17,760
-9%