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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 123 项
建仓 15
增持 34
减持 58
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
XPO
XPO INC
-$72.3M
108,866
-86%
建仓
—
CUSHMAN WAKEFIELD PLC
+$61.7M
4,719,558
清仓
ENOV
ENOVIS CORPORATION
-$54.3M
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。
增持
PVH
PVH CORPORATION
+$35.3M
680,991
+87%
减持
EVR
EVERCORE INC
-$31.9M
132,120
-51%
减持
AVNT
AVIENT CORPORATION
-$26.2M
1,721,112
-10%
增持
ONB
OLD NATL BANCORP IND
+$23.6M
4,618,462
+12%
减持
SPXC
SPX TECHNOLOGIES INC
-$22.6M
307,064
-27%
减持
BCO
BRINKS CO
-$21.1M
828,024
-2%
减持
BDC
BELDEN INC
-$21.0M
552,397
-22%
建仓
—
HILLENBRAND INC
+$20.6M
670,825
减持
SIGI
SELECTIVE INS GROUP INC
-$19.3M
533,473
-28%
减持
MSGE
MADISON SQUARE GARDEN ENTMT
-$18.0M
2,287,863
-2%
增持
—
GATES INDL CORP PLC
+$16.7M
4,146,803
+6%
减持
IBP
INSTALLED BLDG PRODS INC
-$16.6M
216,484
-2%
增持
NOG
NORTHERN OIL & GAS INC
+$16.3M
1,766,623
+27%
建仓
PWP
PERELLA WEINBERG PARTNERS
+$16.2M
679,805
减持
CIEN
CIENA CORP
-$14.3M
46,650
-84%
减持
LFUS
LITTELFUSE INC
-$14.2M
404,766
-2%
减持
VECO
VEECO INSTRS INC DEL
-$13.1M
1,869,665
-2%
清仓
CACI
CACI INTL INC
-$12.7M
0
-100%
减持
—
SYNOVUS FINL CORP
+$11.5M
1,974,851
-2%
增持
BC
BRUNSWICK CORP
-$11.2M
1,025,123
+11%
减持
SF
STIFEL FINL CORP
+$10.7M
1,050,100
-2%
建仓
C
CITIGROUP INC
+$10.6M
150,629
建仓
TXN
TEXAS INSTRS INC
+$10.1M
53,836
清仓
MDLZ
MONDELEZ INTL INC
-$9.8M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$9.5M
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$9.3M
125,371
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$9.2M
1,770,526
+15%
清仓
SRE
SEMPRA
-$9.1M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$9.1M
24,619
建仓
TGT
TARGET CORP
+$8.9M
65,588
清仓
JNJ
JOHNSON & JOHNSON
-$8.8M
0
-100%
减持
—
ONESPAWORLD HOLDINGS LIMITED
+$8.6M
2,834,515
-2%
清仓
MUR
MURPHY OIL CORP
-$8.5M
0
-100%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$8.4M
514,580
+5%
减持
WTFC
WINTRUST FINL CORP
+$8.3M
797,270
-5%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$8.2M
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$8.0M
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$8.0M
139,341
减持
CDP
COPT DEFENSE PROPERTIES
-$7.7M
3,114,448
-9%
减持
—
SOUTHSTATE CORPORATION
-$7.5M
1,000,112
-9%
增持
HXL
HEXCEL CORP NEW
+$7.5M
1,128,681
+10%
清仓
FANG
DIAMONDBACK ENERGY INC
-$7.4M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$7.3M
0
-100%
清仓
BIIB
BIOGEN INC
-$7.2M
0
-100%
建仓
NKE
NIKE INC
+$7.2M
94,608
减持
HRI
HERC HLDGS INC
-$7.1M
419,345
-23%
建仓
BAC
BANK AMERICA CORP
+$7.1M
161,190
减持
BYD
BOYD GAMING CORP
+$6.7M
1,050,837
-2%
增持
PR
PERMIAN RESOURCES CORP
+$6.7M
620,138
+286%
建仓
JLL
JONES LANG LASALLE INC
+$6.6M
26,181
建仓
HON
HONEYWELL INTL INC
+$6.6M
29,184
清仓
MKC
MCCORMICK & CO INC
-$6.4M
0
-100%
清仓
CME
CME GROUP INC
-$6.2M
0
-100%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$6.1M
556,978
-2%
减持
AEIS
ADVANCED ENERGY INDS
+$5.9M
732,697
-2%
增持
LPLA
LPL FINL HLDGS INC
+$5.8M
40,558
+27%
增持
STAG
STAG INDL INC
-$5.5M
2,259,638
+8%
建仓
CC
CHEMOURS CO
+$4.7M
278,144
增持
ATI
ATI INC
-$4.7M
1,674,461
+16%
清仓
LW
LAMB WESTON HLDGS INC
-$4.5M
0
-100%
减持
TMUS
T-MOBILE US INC
-$4.1M
28,469
-44%
建仓
OMF
ONEMAIN HLDGS INC
+$4.0M
77,312
增持
SWX
SOUTHWEST GAS HLDGS INC
-$3.6M
1,270,072
+0%
减持
HWM
HOWMET AEROSPACE INC
-$3.6M
66,218
-39%
增持
FORM
FORMFACTOR INC
+$3.5M
1,527,851
+10%
增持
INTC
INTEL CORP
+$3.5M
421,853
+100%
减持
LPX
LOUISIANA PAC CORP
-$3.4M
544,027
-2%
减持
CVX
CHEVRON CORP NEW
-$3.1M
38,429
-35%
增持
DG
DOLLAR GEN CORP NEW
+$2.9M
108,012
+73%
减持
MMSI
MERIT MED SYS INC
-$2.9M
681,794
-2%
减持
FAF
FIRST AMERN FINL CORP
-$2.9M
140,357
-20%
增持
HP
HELMERICH & PAYNE INC
+$2.4M
469,366
+13%
减持
—
MEDTRONIC PLC
-$2.4M
82,577
-17%
增持
MSA
MSA SAFETY INC
+$2.2M
480,195
+10%
减持
—
TOPBUILD CORP
-$2.1M
20,992
-1%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$2.1M
237,198
-1%
减持
—
PINNACLE FINL PARTNERS INC
-$2.0M
769,634
-16%
增持
POR
PORTLAND GEN ELEC CO
-$1.9M
1,831,864
+7%
增持
—
FTAI AVIATION LTD
+$1.8M
61,531
+15%
增持
RRX
REGAL REXNORD CORPORATION
+$1.7M
68,422
+27%
增持
PNW
PINNACLE WEST CAP CORP
+$1.6M
123,081
+24%
增持
BA
BOEING CO
+$1.6M
51,106
+5%
增持
CNC
CENTENE CORP DEL
-$1.6M
136,291
+4%
减持
WFC
WELLS FARGO CO NEW
+$1.6M
145,663
-5%
减持
CG
CARLYLE GROUP INC
+$1.5M
215,970
-1%
减持
—
CHUBB LIMITED
-$1.4M
21,034
-16%
增持
PSN
PARSONS CORP DEL
-$1.4M
743,047
+10%
增持
SM
SM ENERGY CO
+$1.3M
1,167,033
+6%
减持
WSC
WILLSCOT HLDGS CORP
-$1.3M
284,996
-1%
减持
AMKR
AMKOR TECHNOLOGY INC
-$1.3M
247,648
-1%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$1.3M
731,769
+6%
减持
LAD
LITHIA MTRS INC
+$1.2M
33,749
-1%
减持
ENTG
ENTEGRIS INC
-$1.2M
80,518
-1%
减持
CTRA
COTERRA ENERGY INC
-$1.1M
82,622
-39%
增持
CSL
CARLISLE COS INC
-$989.3K
29,248
+12%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$971.1K
37,421
-10%
增持
ETR
ENTERGY CORP NEW
-$943.0K
103,781
+55%
减持
GS
GOLDMAN SACHS GROUP INC
+$930.0K
14,055
-2%
减持
CRM
SALESFORCE INC
+$929.0K
30,834
-10%
减持
GMED
GLOBUS MED INC
-$865.3K
77,277
-24%
减持
—
AXALTA COATING SYS LTD
-$850.4K
348,111
-1%
增持
TKR
TIMKEN CO
-$833.7K
148,112
+9%
减持
CRL
CHARLES RIV LABS INTL INC
-$750.8K
49,931
-1%
减持
ITT
ITT INC
-$699.5K
82,024
-1%
减持
CR
CRANE COMPANY
-$625.2K
73,173
-1%
减持
PM
PHILIP MORRIS INTL INC
-$580.4K
80,038
-5%
减持
ARMK
ARAMARK
-$557.4K
291,926
-1%
增持
EL
LAUDER ESTEE COS INC
+$529.9K
96,366
+43%
减持
WAB
WABTEC
+$430.3K
85,500
-2%
增持
AVY
AVERY DENNISON CORP
+$402.7K
30,976
+27%
增持
TER
TERADYNE INC
+$391.6K
89,737
+10%
减持
THG
HANOVER INS GROUP INC
+$348.4K
75,255
-1%
减持
GILD
GILEAD SCIENCES INC
+$309.4K
98,658
-6%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$240.8K
269,535
-2%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$228.3K
0
-100%
减持
—
INVESCO LTD
-$194.9K
622,217
-1%
减持
LH
LABCORP HOLDINGS INC
+$160.3K
54,739
-1%
增持
ABBV
ABBVIE INC
-$136.8K
60,798
+10%
减持
EPAM
EPAM SYS INC
-$103.7K
30,235
-16%
减持
ITGR
INTEGER HLDGS CORP
-$84.2K
633,880
-2%