Asset Manager
← All Institutions
Channing Capital Management, LLC
Market Value
$3.4B
+8.1%
Holdings
113
-4
New Purchases
12
Added To
46
Closed
12
Reduced
43
Top 10 Concentration
26.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVR | 2.87% | 0.23% | +2.64% | $98M |
| FAF | 2.37% | 0.28% | +2.09% | $81M |
| VVV | 2.39% | 0.82% | +1.57% | $82M |
| MKSI | 2.88% | 1.40% | +1.48% | $98M |
| LITE | 2.63% | 1.16% | +1.47% | $90M |
| PSN | 2.68% | 1.99% | +0.69% | $92M |
| BDC | 2.12% | 1.70% | +0.41% | $72M |
| CIEN | 0.33% | 0.00% | +0.33% | $11M |
| SPXC | 2.00% | 1.69% | +0.31% | $68M |
| GTES | 2.63% | 2.35% | +0.28% | $90M |
| PNC | 0.27% | 0.00% | +0.27% | $9M |
| ON | 0.26% | 0.00% | +0.26% | $9M |
| AMZN | 0.25% | 0.00% | +0.25% | $9M |
| MSA | 2.53% | 2.29% | +0.24% | $87M |
| PCAR | 0.23% | 0.00% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.31% | 2.55% | -2.24% | $10M |
| HI | 0.00% | 1.66% | -1.66% | $0 |
| SM | 0.00% | 1.47% | -1.47% | $0 |
| PWP | 0.00% | 1.25% | -1.25% | $0 |
| FORM | 0.00% | 1.02% | -1.02% | $0 |
| POR | 1.29% | 2.25% | -0.96% | $44M |
| SWX | 1.53% | 2.35% | -0.82% | $52M |
| CDP | 1.94% | 2.59% | -0.65% | $66M |
| NOG | 1.22% | 1.83% | -0.61% | $42M |
| ITGR | 1.72% | 2.28% | -0.56% | $59M |
| ATI | 2.08% | 2.55% | -0.47% | $71M |
| AVNT | 1.66% | 1.97% | -0.31% | $57M |
| NXST | 2.46% | 2.74% | -0.28% | $84M |
| EW | 0.00% | 0.26% | -0.26% | $0 |
| HWM | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $111M | 3.2% |
| Large Cap | 53 | $1.1B | 32.3% |
| Mid Cap | 45 | $2.2B | 64.3% |
| Small Cap | 2 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$121.0B
Median Market Cap
$12.2B
Avg P/E
38.3
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 2.88% | 991,298 | $98M | $99.36 | $54M | +438,338 | +79.3% | |
| 2 | EVR | 2.87% | 363,702 | $98M | $270.02 | $91M | +326,828 | +886.3% | |
| 3 | SF | 2.68% | 885,441 | $92M | $103.78 | $14M | +61,343 | +7.4% | |
| 4 | PSN | 2.68% | 1,277,286 | $92M | $71.77 | $29M | +215,106 | +20.2% | |
| 5 | SNV | 2.65% | 1,750,346 | $91M | $51.75 | $6M | -48,849 | -2.7% | |
| 6 | LITE | 2.63% | 948,334 | $90M | $95.06 | $53M | +359,394 | +61.0% | |
| 7 | GTES | 2.63% | 3,911,741 | $90M | $23.03 | $16M | -130,730 | -3.2% | |
| 8 | MSA | 2.53% | 516,459 | $87M | $167.53 | $14M | +22,804 | +4.6% | |
| 9 | WTFC | 2.49% | 686,468 | $85M | $123.98 | $6M | -18,524 | -2.6% | |
| 10 | AMG | 2.47% | 430,464 | $85M | $196.77 | $10M | -13,728 | -3.1% | |
| 11 | NXST | 2.46% | 486,880 | $84M | $172.95 | -$3M | +2,155 | +0.4% | |
| 12 | LFUS | 2.40% | 361,900 | $82M | $226.73 | $5M | -32,141 | -8.2% | |
| 13 | VVV | 2.39% | 2,163,631 | $82M | $37.87 | $56M | +1,417,156 | +189.8% | |
| 14 | TKR | 2.39% | 1,128,658 | $82M | $72.55 | $4M | +44,992 | +4.2% | |
| 15 | HRI | 2.38% | 618,181 | $81M | $131.69 | $9M | +82,603 | +15.4% | |
| 16 | FAF | 2.37% | 1,323,513 | $81M | $61.39 | $72M | +1,187,787 | +875.1% | |
| 17 | APAM | 2.25% | 1,739,034 | $77M | $44.33 | $10M | +13,329 | +0.8% | |
| 18 | BCO | 2.18% | 834,024 | $74M | $89.29 | -$2M | -56,676 | -6.4% | |
| 19 | PNFP | 2.17% | 671,556 | $74M | $110.41 | $4M | +12,162 | +1.8% | |
| 20 | STAG | 2.14% | 2,019,753 | $73M | $36.28 | -$378K | -19,406 | -0.9% | |
| 21 | AEIS | 2.13% | 549,176 | $73M | $132.50 | $5M | -161,473 | -22.7% | |
| 22 | ONB | 2.12% | 3,398,690 | $73M | $21.34 | $3M | +106,242 | +3.2% | |
| 23 | BDC | 2.12% | 625,893 | $72M | $115.80 | $18M | +87,400 | +16.2% | |
| 24 | BYD | 2.10% | 918,332 | $72M | $78.23 | $4M | -105,364 | -10.3% | |
| 25 | HXL | 2.09% | 1,265,448 | $71M | $56.49 | $7M | +92,024 | +7.8% | |
| 26 | ATI | 2.08% | 826,631 | $71M | $86.34 | -$9M | -727,165 | -46.8% | |
| 27 | SPXC | 2.00% | 408,212 | $68M | $167.68 | $15M | -7,181 | -1.7% | |
| 28 | CDP | 1.94% | 2,407,003 | $66M | $27.58 | -$16M | -595,796 | -19.8% | |
| 29 | OSW | 1.94% | 3,255,544 | $66M | $20.39 | $12M | +4,420 | +0.1% | |
| 30 | BC | 1.93% | 1,196,494 | $66M | $55.24 | $5M | +57,757 | +5.1% | |
| 31 | ABG | 1.90% | 273,042 | $65M | $238.54 | $7M | +10,497 | +4.0% | |
| 32 | LPX | 1.88% | 750,112 | $65M | $85.99 | $8M | +134,295 | +21.8% | |
| 33 | ITGR | 1.72% | 479,631 | $59M | $122.97 | -$13M | -131,966 | -21.6% | |
| 34 | MGRC | 1.70% | 501,957 | $58M | $115.96 | $3M | +7,798 | +1.6% | |
| 35 | AVNT | 1.66% | 1,760,151 | $57M | $32.31 | -$6M | +81,393 | +4.8% | |
| 36 | SWX | 1.53% | 704,464 | $52M | $74.39 | -$22M | -331,152 | -32.0% | |
| 37 | POR | 1.29% | 1,084,647 | $44M | $40.63 | -$27M | -512,733 | -32.1% | |
| 38 | IBP | 1.25% | 237,757 | $43M | $180.32 | $7M | +26,617 | +12.6% | |
| 39 | NOG | 1.22% | 1,471,278 | $42M | $28.35 | -$16M | -448,980 | -23.4% | |
| 40 | WAB | 0.52% | 85,827 | $18M | $209.35 | -$2M | -21,823 | -20.3% | |
| 41 | CR | 0.37% | 66,726 | $13M | $189.89 | $2M | -3,547 | -5.0% | |
| 42 | GS | 0.36% | 17,439 | $12M | $707.75 | $3M | -72 | -0.4% | |
| 43 | ITT | 0.36% | 78,683 | $12M | $156.83 | $2M | -90 | -0.1% | |
| 44 | C | 0.36% | 144,206 | $12M | $85.12 | $2M | -614 | -0.4% | |
| 45 | TXN | 0.35% | 58,534 | $12M | $207.62 | $2M | +2,259 | +4.0% | |
| 46 | ARMK | 0.34% | 280,032 | $12M | $41.87 | $2M | -324 | -0.1% | |
| 47 | WFC | 0.34% | 144,790 | $12M | $80.12 | $1M | -618 | -0.4% | |
| 48 | BAC | 0.34% | 243,662 | $12M | $47.32 | $1M | -1,039 | -0.4% | |
| 49 | CIEN | 0.33% | 139,622 | $11M | $81.33 | — | +139,622 | — | NEW |
| 50 | GILD | 0.33% | 101,884 | $11M | $110.87 | $5M | +43,875 | +75.6% | |
| 51 | XPO | 0.33% | 88,824 | $11M | $126.29 | $2M | +286 | +0.3% | |
| 52 | LH | 0.33% | 42,711 | $11M | $262.51 | -$224K | -6,425 | -13.1% | |
| 53 | CSL | 0.32% | 29,550 | $11M | $373.40 | $600K | -1,093 | -3.6% | |
| 54 | CRM | 0.32% | 40,417 | $11M | $272.69 | $1M | +4,318 | +12.0% | |
| 55 | STT | 0.32% | 101,611 | $11M | $106.34 | $3M | +14,543 | +16.7% | |
| 56 | ANTM | 0.31% | 27,188 | $11M | $388.96 | -$138K | +2,557 | +10.4% | |
| 57 | SSB | 0.31% | 114,025 | $10M | $92.03 | -$70M | -756,199 | -86.9% | |
| 58 | CG | 0.31% | 203,370 | $10M | $51.40 | $3M | +26,957 | +15.3% | |
| 59 | RRX | 0.30% | 71,860 | $10M | $144.96 | $2M | +942 | +1.3% | |
| 60 | WSC | 0.30% | 379,852 | $10M | $27.40 | $2M | +81,952 | +27.5% | |
| 61 | TER | 0.30% | 115,676 | $10M | $89.92 | $3M | +21,770 | +23.2% | |
| 62 | BA | 0.30% | 49,371 | $10M | $209.53 | $2M | -1,648 | -3.2% | |
| 63 | INTC | 0.30% | 458,602 | $10M | $22.40 | $556K | +30,752 | +7.2% | |
| 64 | SEI | 0.29% | 353,292 | $10M | $28.29 | $4M | +68,382 | +24.0% | |
| 65 | PM | 0.29% | 54,588 | $10M | $182.13 | -$765K | -12,868 | -19.1% | |
| 66 | MRVL | 0.29% | 128,361 | $10M | $77.40 | $5M | +49,747 | +63.3% | |
| 67 | AXTA | 0.29% | 333,921 | $10M | $29.69 | -$1M | -403 | -0.1% | |
| 68 | DG | 0.28% | 82,374 | $9M | $114.38 | $978K | -13,658 | -14.2% | |
| 69 | ABBV | 0.27% | 50,345 | $9M | $185.62 | -$728K | +2,270 | +4.7% | |
| 70 | LKQ | 0.27% | 250,332 | $9M | $37.01 | -$1M | -210 | -0.1% | |
| 71 | ENTG | 0.27% | 114,037 | $9M | $80.65 | $1M | +24,645 | +27.6% | |
| 72 | PNC | 0.27% | 48,756 | $9M | $186.42 | — | +48,756 | — | NEW |
| 73 | ELAN | 0.26% | 634,770 | $9M | $14.28 | $485K | -182,357 | -22.3% | |
| 74 | MCHP | 0.26% | 128,487 | $9M | $70.37 | $2M | -14,432 | -10.1% | |
| 75 | LAD | 0.26% | 26,225 | $9M | $337.82 | $1M | +33 | +0.1% | |
| 76 | LPLA | 0.26% | 23,552 | $9M | $374.97 | -$2M | -9,463 | -28.7% | |
| 77 | ON | 0.26% | 167,140 | $9M | $52.41 | — | +167,140 | — | NEW |
| 78 | NKE | 0.25% | 120,316 | $9M | $71.04 | $2M | +13,643 | +12.8% | |
| 79 | TGT | 0.25% | 86,582 | $9M | $98.65 | $1M | +14,514 | +20.1% | |
| 80 | AMZN | 0.25% | 38,802 | $9M | $219.39 | — | +38,802 | — | NEW |
| 81 | BLD | 0.24% | 25,816 | $8M | $323.74 | $2M | +5,657 | +28.1% | |
| 82 | JLL | 0.24% | 31,830 | $8M | $255.78 | $300K | +201 | +0.6% | |
| 83 | PR | 0.24% | 594,884 | $8M | $13.62 | -$146K | -681 | -0.1% | |
| 84 | EGP | 0.24% | 48,180 | $8M | $167.12 | $3M | +22,167 | +85.2% | |
| 85 | PCAR | 0.23% | 84,597 | $8M | $95.06 | — | +84,597 | — | NEW |
| 86 | EYE | 0.22% | 325,658 | $7M | $23.01 | $1M | -148,586 | -31.3% | |
| 87 | IBM | 0.21% | 24,184 | $7M | $294.78 | -$1M | -9,383 | -27.9% | |
| 88 | THG | 0.20% | 39,535 | $7M | $169.87 | -$160K | +10 | +0.0% | |
| 89 | PNW | 0.18% | 70,307 | $6M | $89.47 | -$5M | -47,897 | -40.5% | |
| 90 | 0I3I.L | 0.18% | 88,367 | $6M | $71.16 | -$3M | -22,316 | -20.2% | |
| 91 | OMF | 0.16% | 97,961 | $6M | $57.00 | $775K | -417 | -0.4% | |
| 92 | FCX | 0.15% | 118,369 | $5M | $43.35 | $1M | +10,588 | +9.8% | |
| 93 | PKG | 0.14% | 25,958 | $5M | $188.45 | — | +25,958 | — | NEW |
| 94 | STX | 0.13% | 31,469 | $5M | $144.33 | — | +31,469 | — | NEW |
| 95 | GOOG | 0.12% | 23,768 | $4M | $177.39 | — | +23,768 | — | NEW |
| 96 | CTRA | 0.10% | 136,727 | $3M | $25.38 | — | +136,727 | — | NEW |
| 97 | ATMU | 0.06% | 52,084 | $2M | $36.42 | — | +52,084 | — | NEW |
| 98 | CVX | 0.04% | 8,461 | $1M | $143.19 | -$583K | -2,267 | -21.1% | |
| 99 | ALK | 0.03% | 22,510 | $1M | $49.48 | — | +22,510 | — | NEW |
| 100 | LUV | 0.02% | 25,876 | $839K | $32.44 | — | +25,876 | — | NEW |