Asset Manager
← All Institutions
Channing Capital Management, LLC
Market Value
$3.8B
+4.0%
Holdings
112
-4
New Purchases
7
Added To
36
Closed
8
Reduced
61
Top 10 Concentration
24.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTA | 2.58% | 0.31% | +2.28% | $98M |
| CWK | 2.18% | 0.00% | +2.18% | $83M |
| COLB | 2.45% | 0.30% | +2.15% | $93M |
| HWC | 2.11% | 0.00% | +2.11% | $80M |
| CRC | 1.87% | 0.17% | +1.70% | $71M |
| ONTO | 2.16% | 0.46% | +1.70% | $82M |
| CXT | 1.95% | 0.39% | +1.55% | $74M |
| CSWI | 1.16% | 0.00% | +1.16% | $44M |
| CTRI | 1.03% | 0.00% | +1.03% | $39M |
| FORM | 1.47% | 0.46% | +1.01% | $56M |
| HRI | 2.40% | 1.96% | +0.44% | $91M |
| MC | 0.42% | 0.00% | +0.42% | $16M |
| RNST | 2.06% | 1.67% | +0.40% | $78M |
| BC | 2.43% | 2.05% | +0.39% | $92M |
| MGRC | 2.31% | 1.93% | +0.38% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CADE | 0.00% | 2.40% | -2.40% | $0 |
| ATI | 0.32% | 2.47% | -2.15% | $12M |
| ONB | 0.00% | 2.02% | -2.02% | $0 |
| POR | 0.00% | 1.82% | -1.82% | $0 |
| ITGR | 0.01% | 1.58% | -1.57% | $209K |
| BDC | 0.00% | 1.35% | -1.35% | $0 |
| NOG | 0.00% | 1.16% | -1.16% | $0 |
| SPXC | 0.82% | 1.70% | -0.88% | $31M |
| IBP | 0.84% | 1.60% | -0.76% | $32M |
| AMG | 2.21% | 2.78% | -0.57% | $84M |
| MSGE | 1.93% | 2.48% | -0.54% | $73M |
| EVR | 1.97% | 2.46% | -0.49% | $75M |
| PSN | 2.41% | 2.89% | -0.47% | $92M |
| BCO | 2.24% | 2.63% | -0.40% | $85M |
| BYD | 1.80% | 2.13% | -0.34% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $127M | 3.4% |
| Large Cap | 45 | $861M | 22.7% |
| Mid Cap | 54 | $2.8B | 73.7% |
| Small Cap | 2 | $11M | 0.3% |
Portfolio Analytics
Avg Market Cap
$107.3B
Median Market Cap
$10.0B
Avg P/E
31.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
112
# ETFs / Funds
0
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSA | 2.64% | 626,153 | $100M | $160.14 | $12M | +115,788 | +22.7% | |
| 2 | TKR | 2.60% | 1,175,661 | $99M | $84.13 | $15M | +57,734 | +5.2% | |
| 3 | AXTA | 2.58% | 3,037,990 | $98M | $32.31 | $87M | +2,644,783 | +672.6% | |
| 4 | COLB | 2.45% | 3,331,084 | $93M | $27.95 | $82M | +2,905,098 | +682.0% | |
| 5 | FAF | 2.45% | 1,514,345 | $93M | $61.44 | -$6M | -33,445 | -2.2% | |
| 6 | BC | 2.43% | 1,244,528 | $92M | $74.24 | $18M | +62,202 | +5.3% | |
| 7 | PSN | 2.41% | 1,484,039 | $92M | $61.80 | -$14M | +213,312 | +16.8% | |
| 8 | SF | 2.40% | 728,906 | $91M | $125.22 | $4M | -37,681 | -4.9% | |
| 9 | WTFC | 2.40% | 651,364 | $91M | $139.82 | $1M | -27,062 | -4.0% | |
| 10 | HRI | 2.40% | 613,567 | $91M | $148.38 | $20M | +1,015 | +0.2% | |
| 11 | VVV | 2.32% | 3,031,697 | $88M | $29.06 | $11M | +877,286 | +40.7% | |
| 12 | MGRC | 2.31% | 836,894 | $88M | $104.93 | $17M | +235,311 | +39.1% | |
| 13 | BCO | 2.24% | 727,261 | $85M | $116.73 | -$11M | -95,685 | -11.6% | |
| 14 | MKSI | 2.24% | 531,179 | $85M | $159.80 | -$7M | -212,983 | -28.6% | |
| 15 | ATMU | 2.23% | 1,628,893 | $85M | $51.91 | $7M | -86,122 | -5.0% | |
| 16 | AMG | 2.21% | 290,720 | $84M | $288.28 | -$18M | -134,317 | -31.6% | |
| 17 | CWK | 2.18% | 5,105,717 | $83M | $16.19 | — | +5,105,717 | — | NEW |
| 18 | ONTO | 2.16% | 518,882 | $82M | $157.86 | $65M | +388,883 | +299.1% | |
| 19 | STAG | 2.12% | 2,190,828 | $81M | $36.76 | $3M | +3,982 | +0.2% | |
| 20 | HWC | 2.11% | 1,260,149 | $80M | $63.68 | — | +1,260,149 | — | NEW |
| 21 | APAM | 2.11% | 1,967,732 | $80M | $40.74 | $6M | +250,475 | +14.6% | |
| 22 | LPX | 2.09% | 984,593 | $80M | $80.76 | $5M | +144,093 | +17.1% | |
| 23 | CDP | 2.09% | 2,850,460 | $79M | $27.80 | -$5M | -63,136 | -2.2% | |
| 24 | HXL | 2.07% | 1,061,434 | $78M | $73.90 | -$5M | -273,215 | -20.5% | |
| 25 | RNST | 2.06% | 2,225,536 | $78M | $35.22 | $18M | +576,986 | +35.0% | |
| 26 | LFUS | 2.02% | 303,535 | $77M | $252.92 | -$2M | -13 | — | |
| 27 | NXST | 1.99% | 371,920 | $76M | $203.05 | $5M | +15,211 | +4.3% | |
| 28 | EVR | 1.97% | 219,728 | $75M | $340.25 | -$15M | -46,738 | -17.5% | |
| 29 | CXT | 1.95% | 1,571,769 | $74M | $47.07 | $60M | +1,357,312 | +632.9% | |
| 30 | SWX | 1.94% | 922,053 | $74M | $80.02 | $872K | -8,642 | -0.9% | |
| 31 | MSGE | 1.93% | 1,361,904 | $73M | $53.89 | -$17M | -636,831 | -31.9% | |
| 32 | CRC | 1.87% | 1,590,707 | $71M | $44.71 | $65M | +1,474,037 | +1263.4% | |
| 33 | BYD | 1.80% | 799,922 | $68M | $85.24 | -$10M | -101,472 | -11.3% | |
| 34 | OSW | 1.75% | 3,211,675 | $67M | $20.74 | -$1M | -7,559 | -0.2% | |
| 35 | AVNT | 1.73% | 2,102,982 | $66M | $31.24 | -$3M | +7,161 | +0.3% | |
| 36 | ABG | 1.66% | 271,147 | $63M | $232.53 | -$3M | -322 | -0.1% | |
| 37 | AEIS | 1.64% | 297,581 | $62M | $209.37 | -$2M | -78,859 | -20.9% | |
| 38 | FORM | 1.47% | 1,000,729 | $56M | $55.78 | $39M | +536,448 | +115.5% | |
| 39 | CSWI | 1.16% | 150,453 | $44M | $293.53 | — | +150,453 | — | NEW |
| 40 | CTRI | 1.03% | 1,544,123 | $39M | $25.25 | — | +1,544,123 | — | NEW |
| 41 | IBP | 0.84% | 122,412 | $32M | $259.39 | -$27M | -114,372 | -48.3% | |
| 42 | SPXC | 0.82% | 156,563 | $31M | $200.06 | -$31M | -175,814 | -52.9% | |
| 43 | WAB | 0.44% | 79,022 | $17M | $213.45 | -$1M | -12,469 | -13.6% | |
| 44 | MC | 0.42% | 233,532 | $16M | $68.74 | — | +233,532 | — | NEW |
| 45 | BAC | 0.36% | 245,660 | $14M | $55.00 | $619K | -4,238 | -1.7% | |
| 46 | WFC | 0.35% | 143,766 | $13M | $93.20 | $1M | -342 | -0.2% | |
| 47 | TXN | 0.35% | 77,190 | $13M | $173.49 | $1M | +11,016 | +16.6% | |
| 48 | ABBV | 0.34% | 57,059 | $13M | $228.49 | $153K | +1,412 | +2.5% | |
| 49 | PM | 0.34% | 80,796 | $13M | $160.40 | $2M | +10,812 | +15.4% | |
| 50 | INTC | 0.34% | 351,086 | $13M | $36.90 | $679K | -14,804 | -4.0% | |
| 51 | PNC | 0.34% | 61,284 | $13M | $208.73 | $2M | +5,232 | +9.3% | |
| 52 | CRM | 0.33% | 47,989 | $13M | $264.91 | $2M | +4,262 | +9.8% | |
| 53 | ATI | 0.32% | 105,319 | $12M | $114.76 | -$78M | -1,003,841 | -90.5% | |
| 54 | AMZN | 0.31% | 51,719 | $12M | $230.82 | $2M | +5,217 | +11.2% | |
| 55 | GS | 0.31% | 13,523 | $12M | $879.00 | -$616K | -2,177 | -13.9% | |
| 56 | FTAI | 0.31% | 59,325 | $12M | $196.85 | $2M | -1,257 | -2.1% | |
| 57 | STT | 0.30% | 89,636 | $12M | $129.01 | -$285K | -12,502 | -12.2% | |
| 58 | GILD | 0.30% | 93,689 | $11M | $122.74 | $227K | -7,867 | -7.8% | |
| 59 | ITT | 0.27% | 60,025 | $10M | $173.51 | -$4M | -18,224 | -23.3% | |
| 60 | ANTM | 0.27% | 29,574 | $10M | $350.55 | -$1M | -6,475 | -18.0% | |
| 61 | THG | 0.27% | 56,086 | $10M | $182.77 | -$2M | -12,555 | -18.3% | |
| 62 | CFG | 0.27% | 175,369 | $10M | $58.41 | $3M | +33,755 | +23.8% | |
| 63 | SSB | 0.27% | 107,538 | $10M | $94.11 | -$1M | -5,833 | -5.2% | |
| 64 | NKE | 0.27% | 158,112 | $10M | $63.71 | $1M | +28,747 | +22.2% | |
| 65 | XPO | 0.26% | 73,564 | $10M | $135.91 | -$1M | -14,787 | -16.7% | |
| 66 | JLL | 0.26% | 29,699 | $10M | $336.47 | -$849K | -6,648 | -18.3% | |
| 67 | PCAR | 0.26% | 88,893 | $10M | $109.51 | $790K | -2,082 | -2.3% | |
| 68 | NCLH | 0.25% | 428,394 | $10M | $22.32 | $970K | +79,557 | +22.8% | |
| 69 | SEI | 0.25% | 205,290 | $9M | $45.97 | -$1M | -62,541 | -23.4% | |
| 70 | CSL | 0.25% | 29,479 | $9M | $319.86 | -$2M | -3,861 | -11.6% | |
| 71 | CG | 0.25% | 159,229 | $9M | $59.11 | -$1M | -12,526 | -7.3% | |
| 72 | CR | 0.24% | 50,180 | $9M | $184.43 | -$3M | -18,369 | -26.8% | |
| 73 | SAIA | 0.24% | 28,330 | $9M | $326.52 | $771K | +5 | +0.0% | |
| 74 | LH | 0.24% | 36,840 | $9M | $250.88 | -$3M | -5,626 | -13.2% | |
| 75 | WMS | 0.24% | 63,074 | $9M | $144.83 | — | +63,074 | — | NEW |
| 76 | LOW | 0.23% | 36,728 | $9M | $241.16 | $5M | +19,956 | +119.0% | |
| 77 | BA | 0.23% | 40,771 | $9M | $217.12 | -$342K | -1,829 | -4.3% | |
| 78 | LKQ | 0.23% | 290,745 | $9M | $30.20 | -$2M | -50,205 | -14.7% | |
| 79 | LAD | 0.23% | 26,412 | $9M | $332.33 | -$479K | -2,880 | -9.8% | |
| 80 | TGT | 0.23% | 88,208 | $9M | $97.75 | $1M | +3,727 | +4.4% | |
| 81 | ARMK | 0.23% | 233,357 | $9M | $36.86 | -$639K | -7,292 | -3.0% | |
| 82 | MCHP | 0.22% | 132,383 | $8M | $63.72 | $708K | +12,063 | +10.0% | |
| 83 | MRVL | 0.22% | 97,488 | $8M | $84.98 | -$2M | -24,800 | -20.3% | |
| 84 | PR | 0.22% | 585,967 | $8M | $14.03 | $649K | -5,613 | -0.9% | |
| 85 | GOOG | 0.22% | 26,116 | $8M | $313.80 | $2M | -480 | -1.8% | |
| 86 | EGP | 0.21% | 44,616 | $8M | $178.14 | -$1M | -10,568 | -19.1% | |
| 87 | ELAN | 0.21% | 346,926 | $8M | $22.63 | -$2M | -158,265 | -31.3% | |
| 88 | ON | 0.21% | 144,777 | $8M | $54.15 | -$2M | -53,409 | -26.9% | |
| 89 | IBM | 0.21% | 26,442 | $8M | $296.21 | -$430K | -2,840 | -9.7% | |
| 90 | PKG | 0.21% | 37,818 | $8M | $206.23 | $2M | +9,574 | +33.9% | |
| 91 | TER | 0.20% | 39,920 | $8M | $193.56 | -$5M | -50,801 | -56.0% | |
| 92 | BRO | 0.20% | 95,267 | $8M | $79.70 | — | +95,267 | — | NEW |
| 93 | FUN | 0.18% | 457,262 | $7M | $15.34 | -$2M | +82,388 | +22.0% | |
| 94 | COHR | 0.18% | 37,796 | $7M | $184.57 | -$4M | -64,566 | -63.1% | |
| 95 | PNW | 0.18% | 78,018 | $7M | $88.70 | -$3M | -36,523 | -31.9% | |
| 96 | FCX | 0.18% | 132,807 | $7M | $50.79 | $2M | -317 | -0.2% | |
| 97 | OMF | 0.17% | 97,413 | $7M | $67.55 | $1M | -232 | -0.2% | |
| 98 | CTRA | 0.16% | 235,153 | $6M | $26.32 | $2M | +59,529 | +33.9% | |
| 99 | ENTG | 0.16% | 70,100 | $6M | $84.25 | -$5M | -48,664 | -41.0% | |
| 100 | RRX | 0.13% | 34,639 | $5M | $140.32 | -$1M | -7,753 | -18.3% |