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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 118 项
建仓 11
增持 49
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
SPX CORP
-$74.8M
0
-100%
减持
HR
HEALTHCARE REALTY TRUST INC
-$74.2M
290,720
-90%
建仓
SPXC
SPX TECHNOLOGIES
+$66.5M
1,204,975
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
HXL
HEXCEL CORP
+$54.2M
1,053,288
+23692%
清仓
—
II VI INC
-$54.1M
0
-100%
减持
FORM
FORMFACTOR INC
-$49.9M
34,888
-97%
清仓
ALGT
ALLEGIANT TRAVEL
-$49.0M
0
-100%
减持
SPB
SPECTRUM BRANDS HOLDINGS INC
-$46.8M
647,523
-26%
建仓
COHR
COHERENT CORP
+$45.6M
1,308,968
增持
BDC
BELDEN INC
+$38.3M
988,969
+150%
增持
THG
HANOVER INSURANCE GROUP INC/
+$31.5M
358,902
+263%
建仓
SIGI
SELECTIVE INSURANCE GROUP
+$29.1M
357,284
减持
—
PHYSICIANS REALT
-$24.9M
3,826,734
-19%
减持
BCO
BRINKS CO COM
-$24.1M
970,150
-17%
减持
AVNT
AVIENT CORPORATION
-$21.1M
2,139,662
-0%
减持
CDP
CORPORATE OFFICE PROPERTIES
-$20.7M
2,452,266
-17%
增持
DIOD
DIODES INC
+$20.0M
671,654
+84%
增持
ATI
ALLEGHENY TECHNOLOGIES INC
+$16.8M
2,792,297
+10%
增持
RRX
REGAL REXNORD CORP
+$16.5M
585,082
+1%
建仓
—
ROYAL CARIBBEAN CRUISES LTD SH
+$16.4M
433,546
增持
—
ONESPAWORLD HOLDINGS LTD
+$13.8M
6,131,837
+17%
增持
MEDP
MEDPACE HOLDINGS INC
+$12.5M
231,460
+45%
建仓
XPO
XPO LOGISTICS INC
+$11.5M
258,813
清仓
—
HARSCO CORPORATION
-$11.4M
0
-100%
增持
APAM
ARTISAN PARTNERS ASSET MA -A
-$11.2M
1,488,689
+3%
建仓
AFG
AMERICAN FINANCIAL GROUP
+$11.2M
90,708
建仓
HWM
HOWMET AEROSPACE INC
+$10.9M
352,765
减持
—
NUVASIVE INC
-$10.7M
1,250,746
-6%
减持
SF
STIFEL FINANCIAL CORP
-$9.7M
1,268,896
-6%
清仓
MUR
MURPHY OIL CORP
-$9.7M
0
-100%
清仓
LITE
LUMENTUM HOLDINGS INC
-$9.4M
0
-100%
增持
SPHR
MADISON SQUARE GARDEN ENTM
-$9.0M
1,314,947
+3%
建仓
ITT
ITT INC
+$9.0M
137,384
建仓
—
STERIS PLC
+$8.8M
52,832
清仓
—
SYNEOS HEALTH
-$8.0M
0
-100%
增持
GTN
GRAY TELEVISION INC
-$7.5M
3,639,650
+3%
清仓
—
HANESBRANDS INC COM
-$7.3M
0
-100%
清仓
JPM
J P MORGAN CHASE & CO COM
-$6.5M
0
-100%
建仓
HCA
HCA HOLDINGS INC
+$6.4M
34,762
清仓
ESAB
ESAB CORP
-$6.3M
0
-100%
减持
CPT
CAMDEN PROPERTY TRUST
-$6.0M
53,401
-42%
增持
—
PDC ENERGY
+$6.0M
733,541
+24%
减持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$5.8M
128,353
-34%
增持
ITGR
INTEGER HOLDINGS CORP
-$5.8M
922,671
+3%
增持
CRL
CHARLES RIVER LABORATORIES
+$5.8M
61,944
+106%
减持
HMN
HORACE MANN EDUCATORS
-$5.7M
1,558,382
-1%
减持
INDB
INDEPENDENT BK CORP MASS
-$5.7M
914,081
-2%
减持
BANR
BANNER CORPORATION
-$5.6M
1,164,752
-12%
建仓
—
LABORATORY CORP OF AMERICA
+$5.3M
25,855
增持
—
SYNOVUS FINANCIAL CORP
+$5.2M
1,865,775
+4%
增持
—
PACIFIC PREMIER BANCORP INC
+$4.7M
1,787,317
+3%
增持
MSA
MSA SAFETY INC
-$4.6M
541,735
+3%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$4.1M
320,174
+3%
减持
WAB
WABTEC
-$3.8M
115,349
-28%
减持
DAR
DARLING INGREDIENTS INC
+$3.7M
1,205,089
-5%
增持
ENOV
ENOVIS CORPORATION
+$3.7M
1,444,155
+26%
增持
VAC
MARRIOTT VACATIONS WORLD
+$3.7M
386,704
+3%
减持
MKL
MARKEL CORP
-$3.5M
10,407
-9%
减持
MXL
MAXLINEAR INC
-$3.3M
1,670,172
-2%
增持
—
HILLENBRAND INC
+$3.1M
1,227,742
+20%
减持
LW
LAMB WESTON HOLDINGS INC
-$3.1M
168,117
-26%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$3.0M
69,671
-23%
减持
TDC
TERADATA CORP
-$3.0M
166,399
-25%
减持
—
AXALTA COATING SYSTEMS
-$2.8M
419,967
-20%
增持
ZWS
ZURN ELKAY WATER SOLUTIONS COR
+$2.7M
2,819,261
+16%
减持
HP
HELMERICH & PAYNE
-$2.4M
270,202
-6%
减持
WRB
WR BERKLEY CORP
-$2.3M
189,739
-11%
增持
LAD
LITHIA MOTORS INC
-$2.2M
45,797
+4%
增持
—
PINNACLE FINANCIAL PARTNERS
+$2.0M
172,999
+4%
减持
MMSI
MERIT MEDICAL SYSTEMS INC
-$2.0M
1,050,373
-7%
减持
CNC
CENTENE CORP
-$2.0M
83,296
-17%
减持
CADE
CADENCE BANK
-$1.9M
2,274,206
-11%
减持
VLO
VALERO ENERGY CORP
-$1.8M
39,355
-30%
减持
FCX
FREEPORT-MCMORAN COP&G CL B
-$1.8M
144,242
-26%
增持
AES
AES CORP
+$1.7M
349,957
+19%
减持
ARMK
ARAMARK
-$1.7M
374,599
-14%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$1.6M
100,894
-0%
减持
GS
GOLDMAN SACHS GROUP COM
-$1.6M
29,900
-14%
减持
—
LYONDELLBASELL INDUSTRIES CL A
-$1.6M
42,020
-22%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$1.4M
3,141,519
+3%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.4M
19,500
+84%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
+$1.2M
73,956
+32%
增持
—
PIONEER NATURAL RESOURCES CO
+$1.1M
40,420
+18%
增持
WHD
CACTUS INC-A
+$1.1M
1,362,356
+7%
减持
—
TREEHOUSE FOODS INC
-$1.0M
176,606
-13%
减持
—
SOUTH STATE CORP
-$994.0K
929,513
-4%
增持
—
FORTRESS TRANSPORTATION AND IN
-$991.0K
500,818
+14%
增持
DLTR
DOLLAR TREE INC
+$870.0K
70,428
+26%
减持
NOC
NORTHROP GRUMMAN CORP
-$751.0K
12,082
-10%
减持
PYPL
PAYPAL
+$715.0K
90,866
-11%
减持
PRG
PROG HOLDINGS INC
-$670.0K
191,542
-11%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$581.0K
145,217
+15%
增持
IBM
INTL BUSINESS MACHINES CORP
-$490.0K
57,765
+11%
增持
CRM
SALESFORCE.COM INC
-$484.0K
65,293
+9%
增持
FANG
DIAMONDBACK ENERGY INC
+$442.0K
100,856
+4%
减持
—
KEURIG DR PEPPER INC
-$441.0K
194,332
-7%
增持
BYD
BOYD GAMING CORP
-$438.0K
974,089
+3%
增持
BAX
BAXTER INTL INC
+$437.0K
150,207
+26%
增持
ALL
ALLSTATE CORP
+$426.0K
70,606
+7%
增持
—
MEDTRONIC INC COM
-$409.0K
96,161
+6%
增持
MKSI
MKS INSTRUMENTS INC
-$407.0K
104,867
+19%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$402.0K
593,230
+50%
清仓
—
MANTECH INTERNATIONAL CORP A
-$317.0K
0
-100%
减持
—
HESS CORP
+$245.0K
92,007
-0%
清仓
DORM
DORMAN PRODUCTS INC
-$206.0K
0
-100%
增持
ALK
ALASKA AIR GROUP INC
+$198.0K
253,948
+4%
减持
SCHW
SCHWAB CHARLES CORP
-$198.0K
108,098
-14%
减持
TKR
TIMKEN CO
-$166.0K
191,383
-11%
增持
CVX
CHEVRON CORP
+$160.0K
64,725
+3%
减持
TMUS
T-MOBILE US INC
-$145.0K
43,818
-2%
增持
BAC
BANK OF AMERICA CORP
-$113.0K
252,218
+2%
减持
WFC
WELLS FARGO & CO
+$100.0K
249,628
-2%
增持
SWX
SOUTHWEST GAS HOLDINGS
+$73.0K
5,970
+52%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$65.0K
72,645
-0%
增持
NOV
NATIONAL OILWELL VARCO INC
-$46.0K
652,896
+4%
减持
—
ARCH CAPITAL GROUP
-$23.0K
201,755
-0%
增持
CIEN
CIENA CORPORATION
-$21.0K
234,136
+13%
增持
AMG
AFFILIATED MANAGERS GROUP INC
+$12.0K
96,552
+4%