Asset Manager
← All Institutions
Channing Capital Management, LLC
Market Value
$3.7B
+6.7%
Holdings
116
+2
New Purchases
14
Added To
42
Closed
11
Reduced
49
Top 10 Concentration
25.8%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATMU | 2.12% | 0.06% | +2.06% | $77M |
| RNST | 1.67% | 0.00% | +1.67% | $61M |
| POR | 1.82% | 1.29% | +0.53% | $66M |
| SWX | 2.00% | 1.53% | +0.47% | $73M |
| FORM | 0.46% | 0.00% | +0.46% | $17M |
| ONTO | 0.46% | 0.00% | +0.46% | $17M |
| BCO | 2.63% | 2.18% | +0.46% | $96M |
| CXT | 0.39% | 0.00% | +0.39% | $14M |
| ATI | 2.47% | 2.09% | +0.38% | $90M |
| CDP | 2.32% | 1.94% | +0.38% | $85M |
| FAF | 2.72% | 2.37% | +0.35% | $99M |
| IBP | 1.60% | 1.25% | +0.35% | $58M |
| SSB | 0.31% | 0.00% | +0.31% | $11M |
| COHR | 0.30% | 0.00% | +0.30% | $11M |
| COLB | 0.30% | 0.00% | +0.30% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.00% | 2.65% | -2.65% | $0 |
| LITE | 0.00% | 2.63% | -2.63% | $0 |
| BDC | 1.35% | 2.12% | -0.76% | $49M |
| NXST | 1.93% | 2.46% | -0.53% | $71M |
| HRI | 1.96% | 2.38% | -0.42% | $71M |
| EVR | 2.46% | 2.87% | -0.41% | $90M |
| AEIS | 1.75% | 2.13% | -0.37% | $64M |
| C | 0.00% | 0.36% | -0.36% | $0 |
| MKSI | 2.52% | 2.88% | -0.36% | $92M |
| CIEN | 0.00% | 0.33% | -0.33% | $0 |
| SF | 2.38% | 2.69% | -0.30% | $87M |
| SPXC | 1.70% | 2.00% | -0.30% | $62M |
| VVV | 2.12% | 2.39% | -0.28% | $77M |
| DG | 0.00% | 0.28% | -0.28% | $0 |
| LPLA | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $121M | 3.3% |
| Large Cap | 51 | $877M | 24.0% |
| Mid Cap | 50 | $2.6B | 72.2% |
| Small Cap | 2 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$112.3B
Median Market Cap
$11.3B
Avg P/E
31.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
116
# ETFs / Funds
0
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSN | 2.89% | 1,270,727 | $105M | $82.92 | $14M | -6,559 | -0.5% | |
| 2 | AMG | 2.78% | 425,037 | $101M | $238.43 | $17M | -5,427 | -1.3% | |
| 3 | FAF | 2.72% | 1,547,790 | $99M | $64.24 | $18M | +224,277 | +16.9% | |
| 4 | BCO | 2.63% | 822,946 | $96M | $116.86 | $22M | -11,078 | -1.3% | |
| 5 | MKSI | 2.52% | 744,162 | $92M | $123.77 | -$6M | -247,136 | -24.9% | |
| 6 | MSGE | 2.48% | 1,998,735 | $90M | $45.24 | $9M | -26,676 | -1.3% | |
| 7 | ATI | 2.47% | 1,109,160 | $90M | $81.34 | $19M | +282,529 | +34.2% | |
| 8 | EVR | 2.46% | 266,466 | $90M | $337.32 | -$8M | -97,236 | -26.7% | |
| 9 | WTFC | 2.46% | 678,426 | $90M | $132.44 | $5M | -8,042 | -1.2% | |
| 10 | MSA | 2.40% | 510,365 | $88M | $172.07 | $1M | -6,094 | -1.2% | |
| 11 | CADE | 2.40% | 2,336,873 | $88M | $37.54 | $12M | -29,631 | -1.2% | |
| 12 | SF | 2.38% | 766,587 | $87M | $113.47 | -$5M | -118,854 | -13.4% | |
| 13 | CDP | 2.32% | 2,913,596 | $85M | $29.06 | $18M | +506,593 | +21.1% | |
| 14 | TKR | 2.30% | 1,117,927 | $84M | $75.18 | $2M | -10,731 | -0.9% | |
| 15 | HXL | 2.29% | 1,334,649 | $84M | $62.70 | $12M | +69,201 | +5.5% | |
| 16 | LFUS | 2.15% | 303,548 | $79M | $259.01 | -$3M | -58,352 | -16.1% | |
| 17 | BYD | 2.13% | 901,394 | $78M | $86.45 | $6M | -16,938 | -1.8% | |
| 18 | VVV | 2.12% | 2,154,411 | $77M | $35.91 | -$5M | -9,220 | -0.4% | |
| 19 | ATMU | 2.12% | 1,715,015 | $77M | $45.09 | $75M | +1,662,931 | +3192.8% | |
| 20 | STAG | 2.11% | 2,186,846 | $77M | $35.29 | $4M | +167,093 | +8.3% | |
| 21 | BC | 2.05% | 1,182,326 | $75M | $63.24 | $9M | -14,168 | -1.2% | |
| 22 | LPX | 2.04% | 840,500 | $75M | $88.84 | $10M | +90,388 | +12.1% | |
| 23 | APAM | 2.04% | 1,717,257 | $75M | $43.40 | -$3M | -21,777 | -1.2% | |
| 24 | ONB | 2.02% | 3,364,699 | $74M | $21.95 | $1M | -33,991 | -1.0% | |
| 25 | SWX | 2.00% | 930,695 | $73M | $78.34 | $21M | +226,231 | +32.1% | |
| 26 | HRI | 1.96% | 612,552 | $71M | $116.66 | -$10M | -5,629 | -0.9% | |
| 27 | MGRC | 1.93% | 601,583 | $71M | $117.30 | $12M | +99,626 | +19.9% | |
| 28 | NXST | 1.93% | 356,709 | $71M | $197.74 | -$14M | -130,171 | -26.7% | |
| 29 | AVNT | 1.89% | 2,095,821 | $69M | $32.95 | $12M | +335,670 | +19.1% | |
| 30 | OSW | 1.86% | 3,219,234 | $68M | $21.14 | $2M | -36,310 | -1.1% | |
| 31 | POR | 1.82% | 1,509,269 | $66M | $44.00 | $22M | +424,622 | +39.1% | |
| 32 | ABG | 1.82% | 271,469 | $66M | $244.45 | $1M | -1,573 | -0.6% | |
| 33 | AEIS | 1.75% | 376,440 | $64M | $170.14 | -$9M | -172,736 | -31.4% | |
| 34 | SPXC | 1.70% | 332,377 | $62M | $186.78 | -$6M | -75,835 | -18.6% | |
| 35 | RNST | 1.67% | 1,648,550 | $61M | $36.89 | — | +1,648,550 | — | NEW |
| 36 | IBP | 1.60% | 236,784 | $58M | $246.66 | $16M | -973 | -0.4% | |
| 37 | ITGR | 1.58% | 557,312 | $58M | $103.33 | -$1M | +77,681 | +16.2% | |
| 38 | BDC | 1.35% | 411,204 | $49M | $120.27 | -$23M | -214,689 | -34.3% | |
| 39 | NOG | 1.16% | 1,702,177 | $42M | $24.80 | $503K | +230,899 | +15.7% | |
| 40 | WAB | 0.50% | 91,491 | $18M | $200.47 | $373K | +5,664 | +6.6% | |
| 41 | FORM | 0.46% | 464,281 | $17M | $36.42 | — | +464,281 | — | NEW |
| 42 | ONTO | 0.46% | 129,999 | $17M | $129.22 | — | +129,999 | — | NEW |
| 43 | CXT | 0.39% | 214,457 | $14M | $67.07 | — | +214,457 | — | NEW |
| 44 | ITT | 0.38% | 78,249 | $14M | $178.76 | $2M | -434 | -0.6% | |
| 45 | BAC | 0.35% | 249,898 | $13M | $51.59 | $1M | +6,236 | +2.6% | |
| 46 | ABBV | 0.35% | 55,647 | $13M | $231.54 | $4M | +5,302 | +10.5% | |
| 47 | CR | 0.35% | 68,549 | $13M | $184.14 | -$48K | +1,823 | +2.7% | |
| 48 | GS | 0.34% | 15,700 | $13M | $796.35 | $160K | -1,739 | -10.0% | |
| 49 | TER | 0.34% | 90,721 | $12M | $137.64 | $2M | -24,955 | -21.6% | |
| 50 | THG | 0.34% | 68,641 | $12M | $181.63 | $6M | +29,106 | +73.6% | |
| 51 | INTC | 0.34% | 365,890 | $12M | $33.55 | $2M | -92,712 | -20.2% | |
| 52 | LH | 0.33% | 42,466 | $12M | $287.06 | $978K | -245 | -0.6% | |
| 53 | TXN | 0.33% | 66,174 | $12M | $183.73 | $5K | +7,640 | +13.1% | |
| 54 | WFC | 0.33% | 144,108 | $12M | $83.82 | $479K | -682 | -0.5% | |
| 55 | STT | 0.32% | 102,138 | $12M | $116.01 | $1M | +527 | +0.5% | |
| 56 | ANTM | 0.32% | 36,049 | $12M | $323.12 | $1M | +8,861 | +32.6% | |
| 57 | XPO | 0.31% | 88,351 | $11M | $129.27 | $204K | -473 | -0.5% | |
| 58 | PM | 0.31% | 69,984 | $11M | $162.20 | $1M | +15,396 | +28.2% | |
| 59 | GILD | 0.31% | 101,556 | $11M | $111.00 | -$23K | -328 | -0.3% | |
| 60 | PNC | 0.31% | 56,052 | $11M | $200.93 | $2M | +7,296 | +15.0% | |
| 61 | AXTA | 0.31% | 393,207 | $11M | $28.62 | $1M | +59,286 | +17.8% | |
| 62 | SSB | 0.31% | 113,371 | $11M | $98.87 | — | +113,371 | — | NEW |
| 63 | COHR | 0.30% | 102,362 | $11M | $107.72 | — | +102,362 | — | NEW |
| 64 | ENTG | 0.30% | 118,764 | $11M | $92.46 | $2M | +4,727 | +4.2% | |
| 65 | CSL | 0.30% | 33,340 | $11M | $328.96 | -$66K | +3,790 | +12.8% | |
| 66 | COLB | 0.30% | 425,986 | $11M | $25.74 | — | +425,986 | — | NEW |
| 67 | JLL | 0.30% | 36,347 | $11M | $298.28 | $3M | +4,517 | +14.2% | |
| 68 | CG | 0.29% | 171,755 | $11M | $62.70 | $316K | -31,615 | -15.6% | |
| 69 | SEI | 0.29% | 267,831 | $11M | $39.97 | $711K | -85,461 | -24.2% | |
| 70 | LKQ | 0.29% | 340,950 | $10M | $30.54 | $1M | +90,618 | +36.2% | |
| 71 | CRM | 0.28% | 43,727 | $10M | $237.00 | -$658K | +3,310 | +8.2% | |
| 72 | MRVL | 0.28% | 122,288 | $10M | $84.07 | $346K | -6,073 | -4.7% | |
| 73 | PNW | 0.28% | 114,541 | $10M | $89.66 | $4M | +44,234 | +62.9% | |
| 74 | AMZN | 0.28% | 46,502 | $10M | $219.57 | $2M | +7,700 | +19.8% | |
| 75 | ELAN | 0.28% | 505,191 | $10M | $20.14 | $1M | -129,579 | -20.4% | |
| 76 | FTAI | 0.28% | 60,582 | $10M | $166.86 | $360K | -24,164 | -28.5% | |
| 77 | ON | 0.27% | 198,186 | $10M | $49.31 | $1M | +31,046 | +18.6% | |
| 78 | EGP | 0.26% | 55,184 | $9M | $169.26 | $1M | +7,004 | +14.5% | |
| 79 | LAD | 0.25% | 29,292 | $9M | $316.00 | $397K | +3,067 | +11.7% | |
| 80 | ARMK | 0.25% | 240,649 | $9M | $38.40 | -$2M | -39,383 | -14.1% | |
| 81 | BA | 0.25% | 42,600 | $9M | $215.83 | -$1M | -6,771 | -13.7% | |
| 82 | NKE | 0.25% | 129,365 | $9M | $69.73 | $473K | +9,049 | +7.5% | |
| 83 | PCAR | 0.24% | 90,975 | $9M | $98.32 | $903K | +6,378 | +7.5% | |
| 84 | NCLH | 0.24% | 348,837 | $9M | $24.63 | — | +348,837 | — | NEW |
| 85 | FUN | 0.23% | 374,874 | $9M | $22.72 | $2M | +160,931 | +75.2% | |
| 86 | SAIA | 0.23% | 28,325 | $8M | $299.36 | — | +28,325 | — | NEW |
| 87 | IBM | 0.23% | 29,282 | $8M | $282.16 | $1M | +5,098 | +21.1% | |
| 88 | WSC | 0.22% | 377,708 | $8M | $21.11 | -$2M | -2,144 | -0.6% | |
| 89 | MCHP | 0.21% | 120,320 | $8M | $64.22 | -$1M | -8,167 | -6.4% | |
| 90 | TGT | 0.21% | 84,481 | $8M | $89.70 | -$963K | -2,101 | -2.4% | |
| 91 | PR | 0.21% | 591,580 | $8M | $12.80 | -$530K | -3,304 | -0.6% | |
| 92 | CFG | 0.21% | 141,614 | $8M | $53.16 | — | +141,614 | — | NEW |
| 93 | EYE | 0.19% | 234,115 | $7M | $29.19 | -$660K | -91,543 | -28.1% | |
| 94 | BLD | 0.18% | 17,042 | $7M | $390.86 | -$2M | -8,774 | -34.0% | |
| 95 | GOOG | 0.18% | 26,596 | $6M | $243.55 | $2M | +2,828 | +11.9% | |
| 96 | CRC | 0.17% | 116,670 | $6M | $53.18 | — | +116,670 | — | NEW |
| 97 | PKG | 0.17% | 28,244 | $6M | $217.93 | $1M | +2,286 | +8.8% | |
| 98 | RRX | 0.17% | 42,392 | $6M | $143.44 | -$4M | -29,468 | -41.0% | |
| 99 | OMF | 0.15% | 97,645 | $6M | $56.46 | -$71K | -316 | -0.3% | |
| 100 | FCX | 0.14% | 133,124 | $5M | $39.22 | $90K | +14,755 | +12.5% |