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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 121 项
建仓 17
增持 54
减持 36
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
HR
HEALTHCARE REALTY TRUST INC
+$80.3M
2,950,572
清仓
—
HEALTHCARE REALTY TRUST INC
-$78.8M
0
-100%
减持
—
MANTECH INTERNATIONAL CORP A
-$70.7M
3,324
-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
ENOV
ENOVIS CORPORATION
+$62.9M
1,142,839
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$47.7M
878,660
+220%
清仓
KMT
KENNAMETAL INC
-$40.1M
0
-100%
减持
—
II VI INC
-$36.8M
1,062,507
-15%
减持
ATI
ALLEGHENY TECHNOLOGIES INC
-$32.5M
2,530,907
-24%
增持
MXL
MAXLINEAR INC
-$30.3M
1,701,444
+13%
增持
SPHR
MADISON SQUARE GARDEN ENTM
-$28.7M
1,272,435
+11%
建仓
MEDP
MEDPACE HOLDINGS INC
+$23.8M
159,311
建仓
DIOD
DIODES INC
+$23.6M
365,873
建仓
BDC
BELDEN INC
+$21.1M
395,618
减持
BYD
BOYD GAMING CORP
-$20.2M
941,770
-8%
增持
DAR
DARLING INGREDIENTS INC
-$19.4M
1,271,315
+7%
清仓
—
COLFAX CORPORATION
-$16.5M
0
-100%
清仓
XPO
XPO LOGISTICS INC
-$16.5M
0
-100%
减持
—
HANESBRANDS INC COM
-$16.1M
706,821
-55%
减持
—
PDC ENERGY
-$16.0M
591,082
-18%
增持
ZWS
ZURN ELKAY WATER SOLUTIONS COR
-$15.5M
2,436,848
+5%
减持
—
HARSCO CORPORATION
-$15.2M
1,600,800
-26%
增持
—
SYNOVUS FINANCIAL CORP
-$14.3M
1,797,995
+11%
增持
—
SOUTH STATE CORP
+$14.0M
966,132
+30%
增持
VAC
MARRIOTT VACATIONS WORLD
-$13.9M
373,956
+3%
清仓
XRAY
DENTSPLY SIRONA INC
-$13.7M
0
-100%
增持
—
SPX CORP
+$13.2M
1,414,719
+14%
建仓
HP
HELMERICH & PAYNE
+$12.4M
288,647
建仓
CPT
CAMDEN PROPERTY TRUST
+$12.4M
91,865
清仓
CZR
CAESARS ENTERTAINMENT INC
-$11.9M
0
-100%
减持
FORM
FORMFACTOR INC
-$11.8M
1,311,684
-12%
建仓
—
AXALTA COATING SYSTEMS LTD
+$11.6M
524,732
增持
RRX
REGAL REXNORD CORP
-$11.4M
578,013
+12%
减持
—
HILLENBRAND INC
-$10.9M
1,024,029
-14%
减持
CALY
CALLAWAY GOLF COMPANY
-$10.5M
3,035,903
-2%
增持
—
ONESPAWORLD HOLDINGS LTD
-$9.7M
5,261,242
+13%
清仓
ECHO
ECHOSTAR CORPORATION
-$8.9M
0
-100%
增持
WHD
CACTUS INC-A
-$8.8M
1,273,520
+20%
建仓
DLTR
DOLLAR TREE INC
+$8.7M
55,921
增持
GTN
GRAY TELEVISION INC
-$8.7M
3,529,717
+14%
清仓
—
VMWARE INC CLASS A
-$8.3M
0
-100%
建仓
—
PIONEER NATURAL RESOURCES CO
+$7.6M
34,212
减持
CRL
CHARLES RIVER LABORATORIES
-$7.3M
30,021
-38%
增持
INDB
INDEPENDENT BK CORP MASS
+$7.0M
929,238
+14%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
+$6.9M
56,171
建仓
JPM
J P MORGAN CHASE & CO COM
+$6.5M
57,995
清仓
FDX
FEDEX CORP
-$6.3M
0
-100%
建仓
ESAB
ESAB CORP
+$6.3M
143,564
增持
SF
STIFEL FINANCIAL CORP
-$6.2M
1,349,689
+12%
清仓
BA
BOEING COMPANY
-$6.2M
0
-100%
建仓
AES
AES CORP
+$6.2M
293,554
增持
CADE
CADENCE BANK
-$6.0M
2,541,237
+13%
减持
—
SYNEOS HEALTH
-$5.8M
111,494
-34%
建仓
FCX
FREEPORT-MCMORAN COP&G CL B
+$5.7M
194,660
增持
ALGT
ALLEGIANT TRAVEL
-$5.1M
433,246
+30%
增持
CDP
CORPORATE OFFICE PROPERTIES
+$5.1M
2,963,830
+17%
清仓
—
ROYAL CARIBBEAN CRUISES LTD SH
-$5.0M
0
-100%
清仓
OMF
ONEMAIN HOLDINGS INC
-$5.0M
0
-100%
增持
—
PHYSICIANS REALT
+$4.5M
4,725,018
+6%
增持
MMSI
MERIT MEDICAL SYSTEMS INC
-$4.4M
1,131,050
+14%
减持
MKSI
MKS INSTRUMENTS INC
-$4.3M
88,407
-1%
增持
LW
LAMB WESTON HOLDINGS INC
+$4.1M
225,755
+12%
减持
CIEN
CIENA CORPORATION
-$4.1M
207,585
-7%
减持
LITE
LUMENTUM HOLDINGS INC
-$4.1M
118,976
-14%
清仓
CAT
CATERPILLAR INC
-$4.0M
0
-100%
增持
ALK
ALASKA AIR GROUP INC
-$3.8M
243,298
+4%
减持
WAB
WABTEC
-$3.6M
160,430
-8%
增持
—
PACIFIC PREMIER BANCORP INC
-$3.4M
1,732,847
+13%
减持
BAC
BANK OF AMERICA CORP
-$3.2M
248,329
-7%
清仓
PCAR
PACCAR INC
-$3.2M
0
-100%
增持
BANR
BANNER CORPORATION
+$3.2M
1,324,584
+9%
增持
PYPL
PAYPAL
-$3.0M
101,748
+16%
增持
HMN
HORACE MANN EDUCATORS
+$3.0M
1,582,058
+15%
减持
PRG
PROG HOLDINGS INC
-$2.7M
214,479
-0%
减持
WRB
WR BERKLEY CORP
-$2.3M
212,999
-16%
减持
VLO
VALERO ENERGY CORP
-$2.2M
56,608
-30%
增持
AVNT
AVIENT CORPORATION
-$2.2M
2,143,933
+17%
增持
MSA
MSA SAFETY INC
+$2.1M
526,612
+13%
减持
MKL
MARKEL CORP
-$2.1M
11,469
-0%
增持
—
PINNACLE FINANCIAL PARTNERS
-$2.0M
165,744
+9%
增持
ARMK
ARAMARK
-$2.0M
435,504
+7%
减持
THG
HANOVER INSURANCE GROUP INC/
-$1.9M
98,755
-10%
增持
NXST
NEXSTAR MEDIA GROUP INC
-$1.9M
89,980
+3%
增持
—
FORTRESS TRANSPORTATION AND IN
-$1.8M
439,544
+9%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.8M
72,911
-1%
增持
AMG
AFFILIATED MANAGERS GROUP INC
-$1.8M
92,512
+4%
减持
—
LYONDELLBASELL INDUSTRIES CL A
-$1.7M
54,212
-14%
增持
IBM
INTL BUSINESS MACHINES CORP
+$1.6M
52,081
+17%
减持
ALL
ALLSTATE CORP
-$1.5M
66,024
-8%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$1.5M
309,608
-8%
减持
LAD
LITHIA MOTORS INC
-$1.5M
43,890
-3%
增持
BAX
BAXTER INTL INC
-$1.5M
119,146
+1%
增持
SCHW
SCHWAB CHARLES CORP
-$1.5M
126,102
+13%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$1.5M
395,515
+12%
增持
WFC
WELLS FARGO & CO
-$1.4M
253,773
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
126,524
-17%
增持
BCO
BRINKS CO COM
+$1.3M
1,171,801
+14%
增持
APAM
ARTISAN PARTNERS ASSET MA -A
+$1.3M
1,442,706
+13%
增持
CVX
CHEVRON CORP
+$1.2M
63,126
+30%
增持
TKR
TIMKEN CO
-$1.2M
216,115
+4%
增持
FANG
DIAMONDBACK ENERGY INC
-$1.0M
96,636
+4%
增持
NOV
NATIONAL OILWELL VARCO INC
-$974.0K
627,422
+6%
增持
MUR
MURPHY OIL CORP
+$943.0K
321,531
+48%
增持
—
MEDTRONIC INC COM
-$933.0K
91,078
+11%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$931.0K
101,264
-13%
减持
TMUS
T-MOBILE US INC
-$877.0K
44,773
-17%
减持
CNC
CENTENE CORP
-$825.0K
99,814
-9%
增持
—
NUVASIVE INC
-$770.0K
1,332,538
+14%
增持
—
KEURIG DR PEPPER INC
+$769.0K
209,167
+20%
减持
—
TREEHOUSE FOODS INC
+$741.0K
203,131
-15%
增持
ITGR
INTEGER HOLDINGS CORP
+$653.0K
894,760
+15%
减持
—
ARCH CAPITAL GROUP
-$645.0K
202,495
-1%
增持
GS
GOLDMAN SACHS GROUP COM
-$614.0K
34,967
+5%
减持
NOC
NORTHROP GRUMMAN CORP
-$604.0K
13,443
-15%
增持
TDC
TERADATA CORP
+$313.0K
220,818
+38%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$255.0K
10,600
+41%
增持
—
HESS CORP
+$239.0K
92,344
+4%
建仓
HXL
HEXCEL CORP
+$232.0K
4,427
减持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$223.0K
195,494
-4%
建仓
DORM
DORMAN PRODUCTS INC
+$206.0K
1,880
增持
CRM
SALESFORCE.COM INC
-$152.0K
59,839
+27%
减持
SWX
SOUTHWEST GAS HOLDINGS
-$99.0K
3,937
-30%