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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 122 项
建仓 14
增持 40
减持 57
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
SWX
SOUTHWEST GAS HOLDINGS
+$71.8M
1,322,800
+660%
清仓
ZWS
ZURN ELKAY WATER SOLUTIONS COR
-$68.3M
0
-100%
清仓
INDB
INDEPENDENT BANK CORP
-$63.0M
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
PSN
PARSONS CORP
+$61.8M
1,381,233
建仓
STAG
STAG INDUSTRIAL INC
+$55.6M
1,644,354
建仓
WTFC
WINTRUST FINANCIAL CORP
+$49.5M
678,039
清仓
—
NUVASIVE INC
-$48.6M
0
-100%
减持
—
PACIFIC PREMIER BANCORP INC
-$36.4M
20,676
-98%
建仓
HWC
HANCOCK WHITNEY CORP
+$32.2M
883,705
减持
SF
STIFEL FINANCIAL CORP
-$24.1M
891,264
-32%
减持
BANR
BANNER CORP
-$22.6M
663,653
-29%
增持
—
HILLENBRAND INC
+$19.7M
1,630,515
+20%
清仓
CADE
CADENCE BANK
-$19.1M
0
-100%
增持
—
TOPBUILD CORP
+$17.6M
225,167
+20%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$16.7M
1,128,780
+2%
减持
MKSI
MKS INSTRUMENTS INC
-$16.6M
544,224
-29%
增持
BCO
BRINK'S CO/THE
+$16.5M
1,108,054
+4%
减持
—
CALLON PETROLEUM CO
-$13.5M
614,036
-33%
建仓
CACI
CACI INTERNATIONAL INC
+$13.0M
43,710
建仓
HR
HEALTHCARE REALTY TRUST INC
+$12.2M
632,377
清仓
—
PINNACLE FINANCIAL PARTNERS
-$12.2M
0
-100%
减持
MSA
MSA SAFETY INC
-$12.2M
495,720
-9%
增持
CDP
CORPORATE OFFICE PROPERTIES TR
+$12.0M
3,162,863
+30%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$10.7M
235,920
-30%
增持
HXL
HEXCEL CORP
+$10.6M
1,103,754
+0%
增持
WHD
CACTUS INC
-$10.4M
1,177,840
+0%
增持
—
PHYSICIANS REALTY TRUST
+$10.2M
4,377,896
+15%
清仓
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$10.1M
0
-100%
减持
MXL
MAXLINEAR INC
-$10.1M
1,391,270
-20%
增持
HRI
HERC HOLDINGS INC
+$9.5M
353,474
+51%
增持
GTN
GRAY TELEVISION INC
-$9.4M
4,705,816
+4%
建仓
ONB
OLD NATIONAL BANCORP/IN
+$9.1M
627,644
清仓
ALL
ALLSTATE CORP
-$9.0M
0
-100%
增持
HMN
HORACE MANN EDUCATORS CORP
+$8.9M
1,420,783
+37%
增持
APAM
ARTISAN PARTNERS ASSET MANAGEM
+$8.9M
1,743,478
+10%
增持
ITGR
INTEGER HOLDINGS CORP
+$8.3M
905,628
+0%
建仓
PVH
PVH CORP
+$8.2M
92,026
减持
MEDP
MEDPACE HOLDINGS INC
-$8.1M
235,628
-4%
增持
EVR
EVERCORE INC
+$8.0M
336,573
+19%
建仓
—
CHUBB LTD
+$7.8M
40,189
减持
VAC
MARRIOTT VACATIONS WORLDWIDE C
-$7.4M
349,074
-14%
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$7.2M
892,335
+5%
建仓
JNJ
JOHNSON & JOHNSON
+$7.0M
44,869
减持
—
ONESPAWORLD HOLDINGS LTD
-$6.7M
4,226,666
-31%
建仓
CME
CME GROUP INC
+$6.4M
33,614
清仓
HCA
HCA HOLDINGS INC
-$6.4M
0
-100%
减持
ATI
ATI INC
-$6.1M
1,850,492
-30%
建仓
AIG
AMERICAN INTERNATIONAL GROUP I
+$6.1M
121,487
清仓
SCHW
SCHWAB CHARLES CORP
-$6.0M
0
-100%
减持
—
LABORATORY CORP OF AMERICA
-$5.8M
73,647
-24%
减持
CRM
SALESFORCE.COM INC
-$5.6M
24,410
-69%
减持
AMG
AFFILIATED MANAGERS GROUP INC
-$5.6M
67,378
-30%
减持
—
ROYAL CARIBBEAN CRUISES LTD SH
-$5.4M
147,232
-52%
减持
COHR
COHERENT CORP
-$5.4M
1,505,049
-16%
减持
BYD
BOYD GAMING CORP
-$5.4M
784,242
-23%
建仓
CL
COLGATE-PALMOLIVE CO
+$5.3M
70,960
减持
DLTR
DOLLAR TREE INC
-$5.1M
33,399
-52%
增持
HP
HELMERICH & PAYNE
-$5.1M
393,704
+2%
建仓
—
ACTIVISION BLIZZARD INC
+$5.0M
58,857
清仓
TDC
TERADATA CORP
-$4.9M
0
-100%
减持
BDC
BELDEN INC
+$4.8M
657,811
-9%
减持
—
SOUTHSTATE CORP
-$4.6M
849,786
-0%
减持
AVNT
AVIENT CORP
+$4.4M
1,990,149
-13%
减持
DIOD
DIODES INC
+$4.4M
739,868
-12%
减持
IFF
INTL FLAVORS & FRAGRANCES
-$4.2M
32,314
-53%
增持
SIGI
SELECTIVE INSURANCE GROUP
+$3.9M
561,378
+0%
减持
SPXC
SPX TECHNOLOGIES INC
-$3.7M
932,919
-12%
减持
CVX
CHEVRON CORP
-$3.6M
49,135
-24%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$3.5M
588,391
-20%
减持
CG
CARLYLE GROUP INC/THE
-$3.5M
302,178
-30%
减持
CRL
CHARLES RIVER LABORATORIES
-$3.5M
49,254
-20%
减持
—
HESS CORP
-$3.3M
60,921
-24%
减持
WFC
WELLS FARGO & CO
-$3.3M
187,088
-25%
减持
—
PIONEER NATURAL RESOURCES CO
-$3.2M
23,606
-32%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$3.1M
83,431
-25%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$3.0M
54,684
-31%
减持
—
TREEHOUSE FOODS INC
-$3.0M
127,205
-33%
增持
MMSI
MERIT MEDICAL SYSTEMS INC
+$2.9M
832,740
+0%
减持
ARMK
ARAMARK
-$2.8M
350,337
-6%
减持
AMT
AMERICAN TOWER
-$2.8M
32,116
-27%
增持
ENOV
ENOVIS CORP
+$2.8M
1,385,382
+4%
减持
ABBV
ABBVIE INC
-$2.7M
53,447
-23%
增持
—
AXALTA COATING SYSTEMS
+$2.7M
491,952
+2%
减持
AES
AES CORP
-$2.7M
269,415
-15%
减持
CYRX
CRYOPORT INC
-$2.5M
570,212
-39%
减持
IBM
INTL BUSINESS MACHINES CORP
-$2.4M
37,907
-28%
增持
THG
HANOVER INSURANCE GROUP INC/
-$2.4M
382,454
+0%
减持
BAX
BAXTER INTL INC
-$2.4M
174,789
-6%
减持
—
MEDTRONIC INC COM
-$2.3M
87,959
-27%
增持
RRX
REGAL REXNORD CORP
+$2.2M
103,322
+1%
减持
BAC
BANK OF AMERICA CORP
-$2.0M
245,605
-10%
清仓
—
LYONDELLBASELL INDUSTRIES CL A
-$1.9M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$1.8M
17,840
-48%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
-$1.8M
60,318
-30%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$1.8M
8,830
-55%
减持
PYPL
PAYPAL HOLDINGS INC
-$1.8M
58,212
-33%
减持
GS
GOLDMAN SACHS GROUP COM
-$1.7M
25,025
-13%
增持
CNC
CENTENE CORP
-$1.7M
98,338
+2%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.6M
9,096
-15%
增持
LAD
LITHIA MOTORS INC
+$1.5M
57,125
+1%
减持
LW
LAMB WESTON HOLDINGS INC
-$1.4M
112,149
-24%
减持
—
FTAI AVIATION LTD
-$1.4M
287,083
-48%
减持
TKR
TIMKEN CO
+$1.4M
181,830
-4%
增持
HWM
HOWMET AEROSPACE INC
+$1.4M
358,525
+2%
增持
CIEN
CIENA CORPORATION
+$1.3M
210,495
+10%
减持
—
KEURIG DR PEPPER INC
-$1.2M
179,108
-15%
增持
MUR
MURPHY OIL CORP
-$1.1M
224,119
+3%
增持
ITT
ITT INC
+$1.1M
156,206
+2%
增持
NOV
NATIONAL OILWELL VARCO INC
-$922.2K
485,722
+2%
增持
DAR
DARLING INGREDIENTS INC
-$839.5K
829,432
+5%
减持
NEM
NEWMONT MINING CORP COM
-$831.8K
100,437
-18%
增持
—
STERIS PLC
+$788.6K
72,913
+2%
增持
WAB
WABTEC
+$413.6K
117,298
+2%
增持
AFG
AMERICAN FINANCIAL GROUP
+$329.4K
103,098
+16%
减持
TMUS
T-MOBILE US INC
-$208.6K
39,796
-7%
增持
CPT
CAMDEN PROPERTY TRUST
+$187.2K
64,946
+10%
增持
XPO
XPO, INC
-$151.1K
2,185,929
+4%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$145.0K
78,534
+2%
增持
MKL
MARKEL CORP
-$118.2K
10,182
+2%
增持
FANG
DIAMONDBACK ENERGY INC
+$109.6K
72,182
+2%
减持
—
PDC ENERGY INC
+$74.1K
629,396
-1%
增持
ALK
ALASKA AIR GROUP INC
+$657
258,196
+2%