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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 22
增持 38
减持 42
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
LPX
LOUISIANA PAC CORP
+$73.7M
1,039,981
建仓
VSTS
VESTIS CORPORATION
+$72.5M
3,430,870
建仓
—
SYNOVUS FINL CORP
+$72.2M
1,917,697
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
IPGP
IPG PHOTONICS CORP
+$70.7M
651,546
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$69.0M
0
-100%
建仓
AEIS
ADVANCED ENERGY INDS
+$68.7M
630,746
清仓
WHD
CACTUS INC
-$67.9M
0
-100%
增持
PVH
PVH CORPORATION
+$65.0M
581,289
+648%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$64.0M
474,542
+689%
建仓
IBP
INSTALLED BLDG PRODS INC
+$58.7M
321,058
清仓
MKSI
MKS INSTRS INC
-$55.4M
0
-100%
清仓
—
PHYSICIANS RLTY TR
-$52.3M
0
-100%
建仓
POR
PORTLAND GEN ELEC CO
+$49.8M
1,148,196
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$44.7M
0
-100%
清仓
THG
HANOVER INS GROUP INC
-$41.6M
0
-100%
减持
SIGI
SELECTIVE INS GROUP INC
-$32.1M
248,190
-55%
增持
ONB
OLD NATL BANCORP IND
+$30.1M
4,985,395
+34%
减持
HWC
HANCOCK WHITNEY CORPORATION
-$24.2M
572,734
-59%
增持
ENOV
ENOVIS CORPORATION
+$22.8M
1,588,417
+27%
减持
—
CALLON PETE CO DEL
-$21.6M
1,055,650
-26%
增持
HRI
HERC HLDGS INC
+$20.4M
499,502
+10%
增持
AVNT
AVIENT CORPORATION
+$17.8M
2,099,894
+7%
增持
SF
STIFEL FINL CORP
+$17.1M
1,128,947
+14%
减持
ITGR
INTEGER HLDGS CORP
-$15.5M
450,862
-41%
增持
DIOD
DIODES INC
+$14.9M
1,009,445
+20%
增持
EVR
EVERCORE INC
+$13.9M
417,571
+0%
减持
—
SOUTHSTATE CORPORATION
+$13.7M
847,207
-1%
减持
CDP
COPT DEFENSE PROPERTIES
-$12.8M
2,321,174
-23%
增持
BYD
BOYD GAMING CORP
+$12.0M
833,239
+26%
清仓
MKL
MARKEL GROUP INC
-$11.4M
0
-100%
增持
MEDP
MEDPACE HLDGS INC
+$10.7M
165,561
+0%
清仓
NOV
NOV INC
-$10.5M
0
-100%
减持
PSN
PARSONS CORP DEL
-$10.5M
1,012,585
-26%
减持
SM
SM ENERGY CO
-$10.4M
932,435
-20%
清仓
—
STERIS PLC
-$10.1M
0
-100%
清仓
AFG
AMERICAN FINL GROUP INC OHIO
-$9.6M
0
-100%
建仓
TER
TERADYNE INC
+$9.0M
82,610
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$8.9M
1,318,805
+0%
减持
MSGE
MADISON SQUARE GARDEN ENTMT
-$8.9M
2,030,480
-9%
建仓
—
INVESCO LTD
+$8.5M
475,275
增持
—
TOPBUILD CORP
+$8.5M
25,430
+501%
建仓
FAF
FIRST AMERN FINL CORP
+$8.4M
129,804
建仓
BANR
BANNER CORP
+$8.3M
154,839
建仓
MDLZ
MONDELEZ INTL INC
+$8.0M
110,299
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$7.8M
165,866
建仓
HR
HEALTHCARE RLTY TR
+$7.7M
449,702
清仓
—
HESS CORP
-$7.7M
0
-100%
建仓
BA
BOEING CO
+$7.2M
27,618
减持
MSA
MSA SAFETY INC
-$7.1M
363,612
-16%
减持
—
PINNACLE FINL PARTNERS INC
+$6.9M
766,887
-14%
清仓
CPT
CAMDEN PPTY TR
-$6.8M
0
-100%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$6.5M
421,595
-17%
减持
WTFC
WINTRUST FINL CORP
+$6.5M
754,025
-10%
增持
MMSI
MERIT MED SYS INC
+$6.4M
728,188
+3%
减持
STAG
STAG INDL INC
-$6.4M
1,404,694
-21%
减持
BCO
BRINKS CO
+$6.4M
934,666
-10%
建仓
KVUE
KENVUE INC
+$6.2M
287,793
建仓
BDX
BECTON DICKINSON & CO
+$6.2M
25,374
建仓
AVY
AVERY DENNISON CORP
+$6.1M
30,393
减持
TKR
TIMKEN CO
-$6.1M
52,038
-63%
建仓
—
EXXON MOBIL CORP
+$5.7M
56,864
减持
—
LABORATORY CORP AMER HLDGS
-$5.6M
44,731
-43%
清仓
KDP
KEURIG DR PEPPER INC
-$5.5M
0
-100%
清仓
—
TREEHOUSE FOODS INC
-$5.2M
0
-100%
减持
SPXC
SPX TECHNOLOGIES INC
+$5.0M
719,001
-13%
清仓
NEE
NEXTERA ENERGY INC
-$4.5M
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$4.1M
8,456
减持
SWX
SOUTHWEST GAS HLDGS INC
-$4.1M
1,191,793
-10%
建仓
COLB
COLUMBIA BKG SYS INC
+$4.0M
148,253
增持
CG
CARLYLE GROUP INC
+$3.8M
275,066
+13%
增持
INTC
INTEL CORP
+$3.5M
155,637
+27%
减持
MUR
MURPHY OIL CORP
-$3.2M
141,737
-31%
减持
FANG
DIAMONDBACK ENERGY INC
-$3.2M
39,582
-34%
减持
—
HILLENBRAND INC
+$3.0M
1,349,010
-7%
增持
ENTG
ENTEGRIS INC
+$3.0M
92,318
+8%
增持
ORCL
ORACLE CORP
+$2.9M
77,800
+55%
增持
LW
LAMB WESTON HLDGS INC
+$2.7M
96,054
+15%
减持
XPO
XPO INC
-$2.7M
910,571
-18%
清仓
CL
COLGATE PALMOLIVE CO
-$2.7M
0
-100%
减持
HXL
HEXCEL CORP NEW
+$2.6M
941,772
-8%
增持
BDC
BELDEN INC
+$2.4M
919,066
+29%
增持
CRL
CHARLES RIV LABS INTL INC
+$2.3M
50,764
+2%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$2.2M
558,221
+3%
增持
LAD
LITHIA MTRS INC
+$2.1M
30,390
+13%
减持
ATI
ATI INC
-$1.9M
1,537,146
-12%
增持
DAR
DARLING INGREDIENTS INC
-$1.9M
1,411,119
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.8M
31,419
+5%
减持
—
AXALTA COATING SYS LTD
+$1.8M
334,385
-6%
减持
CRM
SALESFORCE INC
+$1.7M
35,713
-6%
减持
CSL
CARLISLE COS INC
+$1.6M
35,649
-3%
增持
AES
AES CORP
+$1.5M
355,637
+1%
清仓
—
PIONEER NAT RES CO
-$1.4M
0
-100%
减持
CIEN
CIENA CORP
-$1.3M
167,207
-11%
增持
BAX
BAXTER INTL INC
+$1.3M
187,348
+20%
建仓
DUK
DUKE ENERGY CORP NEW
+$1.3M
13,732
增持
RRX
REGAL REXNORD CORPORATION
+$1.3M
84,383
+8%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$1.2M
231,408
+0%
增持
BIIB
BIOGEN INC
+$1.1M
34,103
+14%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.1M
22,161
-4%
清仓
GTN
GRAY TELEVISION INC
-$1.1M
0
-100%
减持
TMUS
T-MOBILE US INC
+$1.0M
53,201
-1%
增持
GMED
GLOBUS MED INC
+$977.4K
133,865
+8%
增持
CVX
CHEVRON CORP NEW
+$966.2K
60,263
+27%
增持
ARMK
ARAMARK
+$897.5K
352,729
+36%
减持
WFC
WELLS FARGO CO NEW
+$880.2K
169,559
-7%
减持
—
ONESPAWORLD HOLDINGS LIMITED
+$877.9K
2,872,772
-19%
减持
ITT
ITT INC
-$827.3K
94,402
-24%
增持
ABBV
ABBVIE INC
+$818.4K
58,986
+6%
减持
NEM
NEWMONT CORP
-$784.6K
69,366
-30%
增持
—
MEDTRONIC PLC
+$756.1K
80,251
+7%
减持
CACI
CACI INTL INC
-$698.2K
29,875
-10%
减持
—
FTAI AVIATION LTD
+$648.8K
166,311
-16%
减持
DLTR
DOLLAR TREE INC
+$619.2K
50,363
-18%
减持
—
CHUBB LIMITED
-$551.9K
32,194
-14%
减持
ETR
ENTERGY CORP NEW
+$543.6K
68,515
-1%
增持
PM
PHILIP MORRIS INTL INC
+$506.2K
88,006
+5%
减持
CME
CME GROUP INC
-$493.4K
26,784
-13%
增持
JNJ
JOHNSON & JOHNSON
+$471.9K
53,142
+5%
清仓
KOP
KOPPERS HOLDINGS INC
-$463.8K
0
-100%
清仓
—
HIBBETT INC
-$413.7K
0
-100%
清仓
UTI
UNIVERSAL TECHNICAL INST INC
-$400.1K
0
-100%
清仓
—
BLUEGREEN VACATIONS HLDG COR
-$392.7K
0
-100%
清仓
MATW
MATTHEWS INTL CORP
-$391.1K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$389.2K
11,736
+1%
清仓
CECO
CECO ENVIRONMENTAL CORP
-$387.5K
0
-100%
清仓
TARS
TARSUS PHARMACEUTICALS INC
-$377.1K
0
-100%
清仓
VVX
V2X INC
-$367.9K
0
-100%
清仓
ESQ
ESQUIRE FINL HLDGS INC
-$362.6K
0
-100%
清仓
BXC
BLUELINX HLDGS INC
-$362.1K
0
-100%
清仓
PWP
PERELLA WEINBERG PARTNERS
-$346.9K
0
-100%
清仓
IIIV
I3 VERTICALS INC
-$342.4K
0
-100%
清仓
SAMG
SILVERCREST ASSET MGMT GROUP
-$341.2K
0
-100%
清仓
DCO
DUCOMMUN INC DEL
-$340.2K
0
-100%
清仓
MYE
MYERS INDS INC
-$330.5K
0
-100%
清仓
—
ICHOR HOLDINGS
-$328.5K
0
-100%
清仓
BOOM
DMC GLOBAL INC
-$327.5K
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$326.9K
32,881
-7%
清仓
SEI
SOLARIS OILFIELD INFRASTRUCT
-$320.7K
0
-100%
清仓
GDYN
GRID DYNAMICS HLDGS INC
-$320.3K
0
-100%
清仓
CCB
COASTAL FINL CORP WA
-$317.8K
0
-100%
清仓
MCRI
MONARCH CASINO & RESORT INC
-$312.1K
0
-100%
清仓
—
STELLAR BANCORP INC
-$309.9K
0
-100%
清仓
BHE
BENCHMARK ELECTRS INC
-$306.4K
0
-100%
清仓
BY
BYLINE BANCORP INC
-$305.3K
0
-100%
清仓
—
VITAL ENERGY INC
-$305.3K
0
-100%
清仓
CHEF
CHEFS WHSE INC
-$295.1K
0
-100%
清仓
USPH
U S PHYSICAL THERAPY
-$286.0K
0
-100%
清仓
DGII
DIGI INTL INC
-$279.8K
0
-100%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$276.2K
0
-100%
清仓
—
GLOBAL MED REIT INC
-$275.5K
0
-100%