Asset Manager
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Channing Capital Management, LLC
Market Value
$4.2B
+11.0%
Holdings
120
+5
New Purchases
13
Added To
39
Closed
15
Reduced
52
Top 10 Concentration
24.8%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DORM | 2.14% | 0.00% | +2.14% | $91M |
| ONB | 2.11% | 0.00% | +2.11% | $90M |
| ABCB | 2.11% | 0.00% | +2.11% | $90M |
| JBTM | 1.85% | 0.15% | +1.69% | $78M |
| GBCI | 1.56% | 0.00% | +1.56% | $66M |
| HRI | 2.13% | 1.35% | +0.78% | $90M |
| CXT | 2.41% | 1.77% | +0.63% | $102M |
| AXTA | 2.69% | 2.14% | +0.55% | $114M |
| TEX | 0.43% | 0.00% | +0.43% | $18M |
| HPQ | 0.38% | 0.00% | +0.38% | $16M |
| OSIS | 2.23% | 1.85% | +0.38% | $95M |
| RRX | 0.52% | 0.19% | +0.33% | $22M |
| LPX | 2.14% | 1.82% | +0.31% | $91M |
| HPE | 0.30% | 0.00% | +0.30% | $13M |
| NTAP | 0.29% | 0.00% | +0.29% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COLB | 0.26% | 2.31% | -2.05% | $11M |
| WTFC | 0.25% | 2.22% | -1.97% | $10M |
| AEIS | 0.00% | 1.95% | -1.95% | $0 |
| MOD | 0.00% | 1.85% | -1.85% | $0 |
| ONTO | 0.24% | 1.93% | -1.69% | $10M |
| CTRI | 0.47% | 1.53% | -1.06% | $20M |
| CRC | 1.02% | 1.97% | -0.94% | $43M |
| IBP | 0.00% | 0.82% | -0.82% | $0 |
| RNST | 1.52% | 2.05% | -0.53% | $64M |
| LFUS | 2.23% | 2.61% | -0.38% | $95M |
| CRM | 0.00% | 0.32% | -0.32% | $0 |
| APAM | 1.51% | 1.82% | -0.31% | $64M |
| SWX | 2.25% | 2.52% | -0.27% | $95M |
| FUN | 0.00% | 0.24% | -0.24% | $0 |
| ON | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $144M | 3.4% |
| Large Cap | 48 | $523M | 12.3% |
| Mid Cap | 60 | $3.6B | 84.3% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$9.9B
Avg P/E
29.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
120
# ETFs / Funds
0
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | 2.69% | 3,332,907 | $114M | $34.22 | $32M | +386,197 | +13.1% | |
| 2 | VVV | 2.66% | 2,859,112 | $113M | $39.54 | $14M | -83,247 | -2.8% | |
| 3 | PSN | 2.51% | 2,032,376 | $106M | $52.39 | $19M | +419,399 | +26.0% | |
| 4 | CDP | 2.48% | 2,891,994 | $105M | $36.39 | $14M | -89,166 | -3.0% | |
| 5 | TKR | 2.47% | 722,356 | $105M | $145.32 | $11M | -207,811 | -22.3% | |
| 6 | MSA | 2.47% | 600,058 | $105M | $174.58 | $5M | -7,361 | -1.2% | |
| 7 | AMG | 2.41% | 302,514 | $102M | $338.40 | $19M | -158 | -0.1% | |
| 8 | CXT | 2.41% | 1,995,336 | $102M | $51.16 | $34M | +326,092 | +19.5% | |
| 9 | MGRC | 2.38% | 835,246 | $101M | $121.03 | $12M | +23,018 | +2.8% | |
| 10 | FAF | 2.30% | 1,425,763 | $98M | $68.59 | $9M | -42,483 | -2.9% | |
| 11 | SWX | 2.25% | 1,074,868 | $95M | $88.68 | -$864K | -31,963 | -2.9% | |
| 12 | LFUS | 2.23% | 208,051 | $95M | $455.33 | -$5M | -86,398 | -29.3% | |
| 13 | OSIS | 2.23% | 432,851 | $95M | $218.70 | $24M | +165,967 | +62.2% | |
| 14 | HWC | 2.22% | 1,261,846 | $94M | $74.72 | $17M | +38,847 | +3.2% | |
| 15 | BC | 2.19% | 1,105,584 | $93M | $84.24 | $11M | -26,660 | -2.4% | |
| 16 | HXL | 2.19% | 930,063 | $93M | $100.06 | $17M | -12,343 | -1.3% | |
| 17 | NXST | 2.15% | 512,043 | $91M | $178.59 | $13M | +75,794 | +17.4% | |
| 18 | BDC | 2.15% | 760,129 | $91M | $119.91 | $10M | +49,671 | +7.0% | |
| 19 | DORM | 2.14% | 665,319 | $91M | $136.45 | — | +665,319 | — | NEW |
| 20 | LPX | 2.14% | 1,151,814 | $91M | $78.66 | $21M | +192,862 | +20.1% | |
| 21 | HRI | 2.13% | 630,109 | $90M | $143.34 | $39M | +111,833 | +21.6% | |
| 22 | ONB | 2.11% | 3,464,700 | $90M | $25.90 | — | +3,464,700 | — | NEW |
| 23 | ABCB | 2.11% | 993,658 | $90M | $90.26 | — | +993,658 | — | NEW |
| 24 | AVNT | 2.08% | 2,384,612 | $88M | $36.96 | $14M | +345,535 | +16.9% | |
| 25 | ATMU | 2.07% | 1,725,956 | $88M | $50.99 | $9M | +340,032 | +24.5% | |
| 26 | MC | 2.06% | 1,338,234 | $88M | $65.42 | $13M | +30,139 | +2.3% | |
| 27 | OSW | 2.06% | 3,096,748 | $87M | $28.24 | $610K | -687,231 | -18.2% | |
| 28 | CSWI | 1.96% | 299,374 | $83M | $278.30 | $4M | -5,984 | -2.0% | |
| 29 | STAG | 1.96% | 2,188,052 | $83M | $38.06 | $2M | -62,800 | -2.8% | |
| 30 | INDB | 1.88% | 953,435 | $80M | $83.72 | $9M | +13,768 | +1.5% | |
| 31 | BCO | 1.86% | 836,644 | $79M | $94.49 | $6M | +130,939 | +18.6% | |
| 32 | MSGE | 1.86% | 975,012 | $79M | $80.89 | $1M | -344,068 | -26.1% | |
| 33 | JBTM | 1.85% | 540,286 | $78M | $145.00 | $72M | +494,423 | +1078.0% | |
| 34 | CWK | 1.76% | 5,569,100 | $75M | $13.39 | $8M | +108,472 | +2.0% | |
| 35 | BYD | 1.57% | 753,972 | $67M | $88.33 | $3M | -20,785 | -2.7% | |
| 36 | GBCI | 1.56% | 1,286,957 | $66M | $51.58 | — | +1,286,957 | — | NEW |
| 37 | RNST | 1.52% | 1,512,557 | $64M | $42.54 | -$14M | -654,347 | -30.2% | |
| 38 | APAM | 1.51% | 1,856,106 | $64M | $34.53 | -$5M | -53,763 | -2.8% | |
| 39 | ABG | 1.21% | 255,624 | $51M | $201.08 | $105K | -6,881 | -2.6% | |
| 40 | CRC | 1.02% | 821,628 | $43M | $52.87 | -$32M | -264,763 | -24.4% | |
| 41 | RRX | 0.52% | 93,292 | $22M | $238.19 | $15M | +54,734 | +141.9% | |
| 42 | CTRI | 0.47% | 662,735 | $20M | $30.24 | -$39M | -1,345,896 | -67.0% | |
| 43 | AMZN | 0.43% | 77,421 | $18M | $238.34 | $5M | +12,532 | +19.3% | |
| 44 | TEX | 0.43% | 252,304 | $18M | $72.39 | — | +252,304 | — | NEW |
| 45 | INTC | 0.42% | 128,751 | $18M | $139.63 | $4M | -180,555 | -58.4% | |
| 46 | WFC | 0.39% | 200,312 | $17M | $82.64 | $3M | +35,082 | +21.2% | |
| 47 | ABBV | 0.38% | 64,578 | $16M | $251.64 | $3M | +3,016 | +4.9% | |
| 48 | HPQ | 0.38% | 732,229 | $16M | $21.94 | — | +732,229 | — | NEW |
| 49 | IBM | 0.36% | 55,045 | $15M | $281.21 | $2M | -154 | -0.3% | |
| 50 | STT | 0.36% | 91,150 | $15M | $169.60 | $3M | -7,030 | -7.2% | |
| 51 | PNC | 0.35% | 60,055 | $15M | $246.22 | $2M | -919 | -1.5% | |
| 52 | CR | 0.34% | 63,907 | $14M | $223.07 | $5M | +10,685 | +20.1% | |
| 53 | BAC | 0.33% | 244,727 | $14M | $56.98 | $2M | -3,764 | -1.5% | |
| 54 | ARMK | 0.31% | 233,987 | $13M | $56.90 | $2M | -41,798 | -15.2% | |
| 55 | TXN | 0.31% | 43,569 | $13M | $298.07 | $28K | -23,178 | -34.7% | |
| 56 | HPE | 0.30% | 286,475 | $13M | $45.11 | — | +286,475 | — | NEW |
| 57 | PAYX | 0.29% | 125,012 | $12M | $98.33 | $5M | +47,555 | +61.4% | |
| 58 | NTAP | 0.29% | 78,834 | $12M | $154.76 | — | +78,834 | — | NEW |
| 59 | MKSI | 0.28% | 26,998 | $12M | $444.80 | $2M | -17,408 | -39.2% | |
| 60 | KMB | 0.28% | 107,313 | $12M | $109.77 | $3M | +20,676 | +23.9% | |
| 61 | PNFP | 0.28% | 116,446 | $12M | $100.88 | $3M | +17,004 | +17.1% | |
| 62 | PM | 0.27% | 64,211 | $12M | $180.91 | -$1M | -13,310 | -17.2% | |
| 63 | NKE | 0.27% | 282,107 | $12M | $41.05 | $3M | +112,303 | +66.1% | |
| 64 | LH | 0.27% | 41,268 | $12M | $280.00 | $1M | +2,440 | +6.3% | |
| 65 | CFG | 0.27% | 164,216 | $12M | $70.07 | $2M | +135 | +0.1% | |
| 66 | FTAI | 0.27% | 42,050 | $11M | $270.53 | $1M | +301 | +0.7% | |
| 67 | LOW | 0.27% | 51,575 | $11M | $220.49 | $1M | +8,806 | +20.6% | |
| 68 | CSL | 0.27% | 31,344 | $11M | $362.75 | $2M | +2,863 | +10.1% | |
| 69 | GS | 0.27% | 11,169 | $11M | $1,011.37 | -$1M | -3,745 | -25.1% | |
| 70 | WMS | 0.26% | 71,485 | $11M | $156.96 | $3M | +10,219 | +16.7% | |
| 71 | ATI | 0.26% | 56,763 | $11M | $197.10 | -$158K | -21,235 | -27.2% | |
| 72 | BRO | 0.26% | 173,631 | $11M | $64.15 | $3M | +41,709 | +31.6% | |
| 73 | COLB | 0.26% | 344,762 | $11M | $32.05 | -$77M | -2,880,585 | -89.3% | |
| 74 | NCLH | 0.26% | 518,264 | $11M | $21.11 | $5M | +200,750 | +63.2% | |
| 75 | ITT | 0.26% | 55,318 | $11M | $197.76 | -$113K | -2,691 | -4.6% | |
| 76 | XPO | 0.26% | 52,740 | $11M | $205.29 | -$741K | -6,719 | -11.3% | |
| 77 | SSB | 0.25% | 105,218 | $11M | $99.90 | $3M | +20,111 | +23.6% | |
| 78 | WTFC | 0.25% | 65,165 | $10M | $160.72 | -$74M | -545,524 | -89.3% | |
| 79 | XYL | 0.24% | 87,377 | $10M | $118.21 | — | +87,377 | — | NEW |
| 80 | ONTO | 0.24% | 26,993 | $10M | $378.45 | -$64M | -333,109 | -92.5% | |
| 81 | BA | 0.24% | 47,186 | $10M | $216.47 | $736K | -438 | -0.9% | |
| 82 | SEI | 0.24% | 126,243 | $10M | $80.46 | $2M | -22,962 | -15.4% | |
| 83 | PNW | 0.23% | 93,057 | $10M | $107.00 | $228K | -3,514 | -3.6% | |
| 84 | JLL | 0.23% | 31,333 | $10M | $309.95 | -$184K | -1,185 | -3.6% | |
| 85 | ANTM | 0.22% | 24,561 | $9M | $386.73 | $279K | -6,932 | -22.0% | |
| 86 | ABT | 0.22% | 103,604 | $9M | $90.74 | — | +103,604 | — | NEW |
| 87 | FCX | 0.22% | 149,129 | $9M | $62.89 | $1M | +9,368 | +6.7% | |
| 88 | PCAR | 0.22% | 76,855 | $9M | $120.12 | $49K | -2,650 | -3.3% | |
| 89 | PKG | 0.21% | 38,109 | $9M | $238.28 | $2M | +3,797 | +11.1% | |
| 90 | GILD | 0.21% | 71,811 | $9M | $126.34 | -$2M | -9,588 | -11.8% | |
| 91 | GOOG | 0.21% | 25,596 | $9M | $353.33 | $2M | -390 | -1.5% | |
| 92 | LW | 0.21% | 208,786 | $9M | $43.18 | — | +208,786 | — | NEW |
| 93 | EVR | 0.21% | 26,362 | $9M | $341.44 | $833K | -1,000 | -3.6% | |
| 94 | SF | 0.21% | 128,344 | $9M | $69.77 | -$869K | -4,547 | -3.4% | |
| 95 | LKQ | 0.21% | 331,058 | $9M | $26.33 | $462K | +50,008 | +17.8% | |
| 96 | PR | 0.20% | 461,630 | $8M | $18.41 | -$2M | -17,545 | -3.7% | |
| 97 | SAIA | 0.19% | 19,284 | $8M | $421.16 | -$492K | -5,238 | -21.4% | |
| 98 | OMF | 0.19% | 132,785 | $8M | $60.97 | $884K | -2,040 | -1.5% | |
| 99 | EGP | 0.19% | 38,765 | $8M | $202.53 | -$1M | -10,076 | -20.6% | |
| 100 | LAD | 0.17% | 24,586 | $7M | $290.49 | $769K | -934 | -3.7% |