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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 136 项
建仓 14
增持 38
减持 65
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
NXST
NEXSTAR MEDIA GROUP INC
+$62.5M
506,212
+739%
清仓
COHR
COHERENT CORP
-$48.7M
0
-100%
建仓
SM
SM ENERGY CO
+$46.5M
1,172,549
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。
清仓
MXL
MAXLINEAR INC
-$46.4M
0
-100%
增持
ONB
OLD NATL BANCORP IND
+$46.1M
3,722,335
+550%
清仓
—
PDC ENERGY INC
-$45.0M
0
-100%
清仓
HMN
HORACE MANN EDUCATORS CORP
-$42.3M
0
-100%
减持
—
TOPBUILD CORP
-$42.2M
4,228
-97%
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$29.8M
0
-100%
增持
MSGE
MADISON SQUARE GARDEN ENTMT
+$21.5M
2,231,007
+44%
减持
ENOV
ENOVIS CORPORATION
-$19.5M
1,254,263
-6%
减持
MSA
MSA SAFETY INC
-$18.1M
434,217
-13%
减持
GTN
GRAY TELEVISION INC
-$17.0M
153,141
-93%
减持
MEDP
MEDPACE HLDGS INC
-$16.6M
165,509
-30%
减持
HXL
HEXCEL CORP NEW
-$14.9M
1,026,176
-5%
减持
—
HILLENBRAND INC
-$14.8M
1,453,561
-2%
增持
—
CALLON PETE CO DEL
+$14.1M
1,425,586
+20%
减持
SPXC
SPX TECHNOLOGIES INC
-$12.0M
831,146
-11%
增持
EVR
EVERCORE INC
+$11.7M
417,428
+13%
清仓
ALK
ALASKA AIR GROUP INC
-$10.5M
0
-100%
增持
AVNT
AVIENT CORPORATION
-$10.2M
1,968,488
+1%
清仓
CYRX
CRYOPORT INC
-$9.9M
0
-100%
建仓
CSL
CARLISLE COS INC
+$9.5M
36,794
减持
ITGR
INTEGER HLDGS CORP
-$9.4M
767,481
-2%
减持
WHD
CACTUS INC
+$9.4M
1,353,044
-2%
减持
—
PHYSICIANS RLTY TR
-$9.2M
4,290,781
-2%
清仓
HR
HEALTHCARE REALTY TRUST INC
-$9.1M
0
-100%
减持
STAG
STAG INDL INC
-$8.4M
1,784,021
-9%
减持
—
PINNACLE FINL PARTNERS INC
+$8.1M
894,515
-2%
建仓
ENTG
ENTEGRIS INC
+$8.0M
85,351
建仓
BIIB
BIOGEN INC
+$7.7M
30,026
增持
MKSI
MKS INSTRS INC
-$7.3M
639,859
+10%
减持
ATI
ATI INC
-$7.1M
1,744,304
-2%
减持
PSN
PARSONS CORP DEL
+$6.9M
1,361,023
-2%
减持
BYD
BOYD GAMING CORP
-$6.8M
660,812
-2%
清仓
—
ACTIVISION BLIZZARD INC
-$6.3M
0
-100%
建仓
GMED
GLOBUS MED INC
+$6.2M
123,994
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$6.0M
0
-100%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$5.8M
1,317,234
-2%
增持
HWC
HANCOCK WHITNEY CORPORATION
+$5.5M
1,407,511
+16%
增持
BDC
BELDEN INC
+$5.4M
710,014
+8%
增持
HRI
HERC HLDGS INC
+$5.4M
453,550
+28%
建仓
ORCL
ORACLE CORP
+$5.3M
50,220
增持
SF
STIFEL FINL CORP
+$4.6M
992,163
+5%
清仓
—
ROYAL CARIBBEAN CRUISES LTD SH
-$4.4M
0
-100%
建仓
INTC
INTEL CORP
+$4.3M
122,206
减持
—
ONESPAWORLD HOLDINGS LIMITED
-$4.1M
3,531,927
-2%
减持
ARMK
ARAMARK
-$3.7M
259,775
-12%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$3.7M
231,332
-2%
减持
XPO
XPO INC
-$3.7M
1,103,869
-24%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$3.7M
1,318,364
-2%
减持
LAD
LITHIA MTRS INC
-$3.3M
26,788
-27%
增持
NOV
NOV INC
+$3.2M
501,289
+11%
清仓
BAC
BANK OF AMERICA CORP
-$3.0M
0
-100%
清仓
IFF
INTL FLAVORS & FRAGRANCES
-$2.9M
0
-100%
增持
MMSI
MERIT MED SYS INC
-$2.8M
708,157
+15%
增持
MUR
MURPHY OIL CORP
+$2.7M
204,968
+19%
减持
SIGI
SELECTIVE INS GROUP INC
+$2.7M
550,286
-2%
减持
HWM
HOWMET AEROSPACE INC
-$2.6M
232,383
-14%
减持
—
STERIS PLC
-$2.5M
45,922
-18%
增持
TKR
TIMKEN CO
-$2.5M
139,917
+0%
减持
—
AXALTA COATING SYS LTD
-$2.3M
356,417
-1%
增持
FANG
DIAMONDBACK ENERGY INC
+$2.1M
60,318
+9%
减持
BCO
BRINKS CO
+$2.0M
1,043,471
-4%
增持
CIEN
CIENA CORP
+$2.0M
187,578
+16%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$1.8M
444,047
+27%
减持
THG
HANOVER INS GROUP INC
-$1.8M
374,890
-2%
增持
CRL
CHARLES RIV LABS INTL INC
+$1.8M
49,559
+31%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$1.7M
0
-100%
增持
DLTR
DOLLAR TREE INC
+$1.7M
61,389
+81%
减持
BAX
BAXTER INTL INC
-$1.5M
156,579
-4%
增持
CPT
CAMDEN PPTY TR
+$1.4M
71,899
+46%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$1.3M
880,988
-2%
减持
—
PIONEER NAT RES CO
-$1.3M
5,989
-54%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$1.3M
35,368
-17%
减持
CL
COLGATE PALMOLIVE CO
-$1.3M
37,342
-27%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.2M
11,597
+36%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.2M
30,027
-5%
减持
—
TREEHOUSE FOODS INC
-$1.2M
119,833
-6%
增持
NEE
NEXTERA ENERGY INC
-$1.1M
79,282
+4%
减持
NEM
NEWMONT CORP
-$1.1M
98,935
-11%
减持
WTFC
WINTRUST FINL CORP
+$1.1M
840,509
-2%
减持
CACI
CACI INTL INC
-$1.1M
33,044
-1%
减持
RRX
REGAL REXNORD CORPORATION
-$1.0M
78,332
-1%
减持
KDP
KEURIG DR PEPPER INC
-$929.9K
175,271
-15%
增持
AES
AES CORP
-$904.5K
352,276
+17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$819.2K
41,445
-16%
减持
WFC
WELLS FARGO CO NEW
-$785.5K
182,708
-5%
增持
DAR
DARLING INGREDIENTS INC
+$784.3K
1,383,150
+24%
增持
—
MEDTRONIC PLC
-$725.9K
74,719
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$723.5K
34,022
+0%
减持
—
FTAI AVIATION LTD
-$562.0K
198,819
-18%
增持
TMUS
T-MOBILE US INC
+$545.4K
53,483
+7%
减持
MKL
MARKEL GROUP INC
+$537.5K
7,722
-1%
减持
CVX
CHEVRON CORP NEW
+$500.6K
47,578
-0%
减持
WAB
WABTEC
-$479.6K
96,778
-1%
减持
PM
PHILIP MORRIS INTL INC
-$461.9K
83,964
-0%
减持
—
CHUBB LIMITED
+$450.4K
37,601
-2%
清仓
BLFS
BIOLIFE SOLUTIONS INC
-$444.3K
0
-100%
增持
ETR
ENTERGY CORP NEW
+$424.5K
69,075
+13%
减持
ITT
ITT INC
+$417.1K
123,494
-1%
增持
DIOD
DIODES INC
+$397.9K
842,511
+18%
建仓
CECO
CECO ENVIRONMENTAL CORP
+$387.5K
24,267
增持
LW
LAMB WESTON HLDGS INC
-$376.7K
83,408
+19%
减持
CME
CME GROUP INC
+$359.9K
30,637
-2%
清仓
—
AKOYA BIOSCIENCES INC
-$338.8K
0
-100%
减持
CRM
SALESFORCE INC
-$333.7K
37,830
-0%
减持
CDP
COPT DEFENSE PROPERTIES
-$332.5K
3,033,675
-1%
增持
—
LABORATORY CORP AMER HLDGS
+$327.3K
78,454
+23%
清仓
OPRX
OPTIMIZERX CORP
-$327.2K
0
-100%
建仓
CCB
COASTAL FINL CORP WA
+$317.8K
7,406
减持
GS
GOLDMAN SACHS GROUP INC
-$311.4K
23,005
-4%
增持
JNJ
JOHNSON & JOHNSON
+$311.2K
50,450
+11%
建仓
—
STELLAR BANCORP INC
+$309.9K
14,536
建仓
BY
BYLINE BANCORP INC
+$305.3K
15,491
建仓
USPH
U S PHYSICAL THERAPY
+$286.0K
3,118
建仓
DGII
DIGI INTL INC
+$279.8K
10,364
清仓
SIBN
SI-BONE INC
-$234.2K
0
-100%
建仓
CSV
CARRIAGE SVCS INC
+$220.5K
7,805
减持
—
HERITAGE CRYSTAL CLEAN INC
-$202.9K
5,299
-55%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$201.1K
542,615
-7%
清仓
HBNC
HORIZON BANCORP
-$186.0K
0
-100%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$171.0K
85,762
+8%
减持
BHE
BENCHMARK ELECTRS INC
-$156.7K
12,628
-30%
减持
ABBV
ABBVIE INC
-$120.2K
55,834
-11%
减持
CNC
CENTENE CORP DEL
-$109.6K
94,672
-4%
增持
CHEF
CHEFS WHSE INC
-$104.3K
13,931
+25%
减持
—
HESS CORP
+$102.3K
50,571
-10%
减持
—
PETIQ INC
-$92.8K
11,552
-45%
减持
—
SOUTHSTATE CORPORATION
+$85.4K
859,188
-2%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$80.8K
60,153
+16%
增持
CG
CARLYLE GROUP INC
-$71.6K
243,612
+5%
减持
—
VITAL ENERGY INC
+$13.3K
5,509
-15%
减持
SEI
SOLARIS OILFIELD INFRASTRUCT
-$10.2K
30,088
-24%
减持
BOOM
DMC GLOBAL INC
-$9.7K
13,385
-30%
增持
PVH
PVH CORPORATION
+$7.3K
77,703
+11%