Asset Manager
← All Institutions
Channing Capital Management, LLC
Market Value
$3.7B
+0.6%
Holdings
111
+3
New Purchases
10
Added To
34
Closed
9
Reduced
56
Top 10 Concentration
25.1%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDC | 2.19% | 0.00% | +2.19% | $82M |
| OSIS | 1.90% | 0.00% | +1.90% | $71M |
| INDB | 1.90% | 0.00% | +1.90% | $71M |
| MOD | 1.90% | 0.00% | +1.90% | $71M |
| MC | 2.00% | 0.43% | +1.57% | $75M |
| CSWI | 2.14% | 1.19% | +0.94% | $80M |
| LFUS | 2.68% | 2.07% | +0.61% | $100M |
| SWX | 2.58% | 1.99% | +0.59% | $96M |
| OSW | 2.33% | 1.80% | +0.53% | $87M |
| CTRI | 1.58% | 1.05% | +0.52% | $59M |
| AEIS | 2.00% | 1.68% | +0.31% | $74M |
| CDP | 2.45% | 2.14% | +0.31% | $91M |
| VVV | 2.66% | 2.38% | +0.28% | $99M |
| KMB | 0.22% | 0.00% | +0.22% | $8M |
| AVNT | 1.99% | 1.77% | +0.21% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SF | 0.26% | 2.46% | -2.20% | $10M |
| MKSI | 0.27% | 2.29% | -2.02% | $10M |
| EVR | 0.22% | 2.02% | -1.80% | $8M |
| FORM | 0.02% | 1.51% | -1.49% | $735K |
| HRI | 1.39% | 2.46% | -1.07% | $52M |
| SPXC | 0.00% | 0.85% | -0.85% | $0 |
| AXTA | 2.19% | 2.65% | -0.46% | $82M |
| WAB | 0.00% | 0.46% | -0.46% | $0 |
| BCO | 1.96% | 2.29% | -0.33% | $73M |
| ABG | 1.38% | 1.70% | -0.33% | $51M |
| APAM | 1.87% | 2.16% | -0.30% | $70M |
| BC | 2.21% | 2.50% | -0.28% | $82M |
| THG | 0.00% | 0.28% | -0.28% | $0 |
| LPX | 1.87% | 2.15% | -0.27% | $70M |
| CG | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $125M | 3.4% |
| Large Cap | 52 | $761M | 20.4% |
| Mid Cap | 48 | $2.8B | 76.2% |
| Small Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$11.0B
Avg P/E
36.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | 2.68% | 294,449 | $100M | $339.35 | $23M | -9,086 | -3.0% | |
| 2 | MSA | 2.67% | 607,419 | $100M | $163.95 | -$686K | -18,734 | -3.0% | |
| 3 | VVV | 2.66% | 2,942,359 | $99M | $33.68 | $11M | -89,338 | -3.0% | |
| 4 | SWX | 2.58% | 1,106,831 | $96M | $86.90 | $22M | +184,778 | +20.0% | |
| 5 | TKR | 2.51% | 930,167 | $94M | $100.57 | -$5M | -245,494 | -20.9% | |
| 6 | CDP | 2.45% | 2,981,160 | $91M | $30.60 | $12M | +130,700 | +4.6% | |
| 7 | MGRC | 2.40% | 812,228 | $90M | $110.28 | $2M | -24,666 | -3.0% | |
| 8 | FAF | 2.38% | 1,468,246 | $89M | $60.29 | -$5M | -46,099 | -3.0% | |
| 9 | COLB | 2.38% | 3,225,347 | $88M | $27.43 | -$5M | -105,737 | -3.2% | |
| 10 | PSN | 2.35% | 1,612,977 | $87M | $54.17 | -$4M | +128,938 | +8.7% | |
| 11 | OSW | 2.33% | 3,783,979 | $87M | $22.95 | $20M | +572,304 | +17.8% | |
| 12 | WTFC | 2.28% | 610,689 | $85M | $138.94 | -$6M | -40,675 | -6.2% | |
| 13 | AMG | 2.25% | 302,672 | $84M | $276.70 | -$59K | +11,952 | +4.1% | |
| 14 | BC | 2.21% | 1,132,244 | $82M | $72.76 | -$10M | -112,284 | -9.0% | |
| 15 | GTES | 2.21% | 3,643,467 | $82M | $22.61 | -$7M | -523,144 | -12.6% | |
| 16 | AXTA | 2.19% | 2,946,710 | $82M | $27.70 | -$17M | -91,280 | -3.0% | |
| 17 | BDC | 2.19% | 710,458 | $82M | $114.83 | — | +710,458 | — | NEW |
| 18 | STAG | 2.18% | 2,250,852 | $81M | $36.06 | $631K | +60,024 | +2.7% | |
| 19 | CSWI | 2.14% | 305,358 | $80M | $260.58 | $35M | +154,905 | +103.0% | |
| 20 | NXST | 2.12% | 436,249 | $79M | $180.83 | $3M | +64,329 | +17.3% | |
| 21 | ATMU | 2.11% | 1,385,924 | $79M | $56.77 | -$6M | -242,969 | -14.9% | |
| 22 | RNST | 2.10% | 2,166,904 | $78M | $36.13 | -$93K | -58,632 | -2.6% | |
| 23 | HWC | 2.09% | 1,222,999 | $78M | $63.59 | -$2M | -37,150 | -3.0% | |
| 24 | HXL | 2.05% | 942,406 | $76M | $80.93 | -$2M | -119,028 | -11.2% | |
| 25 | CRC | 2.02% | 1,086,391 | $75M | $69.22 | $4M | -504,316 | -31.7% | |
| 26 | MC | 2.00% | 1,308,095 | $75M | $57.00 | $59M | +1,074,563 | +460.1% | |
| 27 | AEIS | 2.00% | 230,533 | $74M | $322.71 | $12M | -67,048 | -22.5% | |
| 28 | AVNT | 1.99% | 2,039,077 | $74M | $36.30 | $8M | -63,905 | -3.0% | |
| 29 | ONTO | 1.98% | 360,102 | $74M | $205.07 | -$8M | -158,780 | -30.6% | |
| 30 | BCO | 1.96% | 705,705 | $73M | $103.63 | -$12M | -21,556 | -3.0% | |
| 31 | OSIS | 1.90% | 266,884 | $71M | $265.51 | — | +266,884 | — | NEW |
| 32 | INDB | 1.90% | 939,667 | $71M | $75.21 | — | +939,667 | — | NEW |
| 33 | MOD | 1.90% | 325,744 | $71M | $216.71 | — | +325,744 | — | NEW |
| 34 | LPX | 1.87% | 958,952 | $70M | $72.75 | -$10M | -25,641 | -2.6% | |
| 35 | APAM | 1.87% | 1,909,869 | $70M | $36.39 | -$11M | -57,863 | -2.9% | |
| 36 | CXT | 1.82% | 1,669,244 | $68M | $40.59 | -$6M | +97,475 | +6.2% | |
| 37 | BYD | 1.71% | 774,757 | $64M | $82.18 | -$5M | -25,165 | -3.1% | |
| 38 | CTRI | 1.58% | 2,008,631 | $59M | $29.21 | $20M | +464,508 | +30.1% | |
| 39 | HRI | 1.39% | 518,276 | $52M | $99.55 | -$39M | -95,291 | -15.5% | |
| 40 | ABG | 1.38% | 262,505 | $51M | $195.41 | -$12M | -8,642 | -3.2% | |
| 41 | IBP | 0.85% | 118,818 | $32M | $265.15 | -$248K | -3,594 | -2.9% | |
| 42 | INTC | 0.37% | 309,306 | $14M | $44.13 | $695K | -41,780 | -11.9% | |
| 43 | AMZN | 0.36% | 64,889 | $14M | $208.27 | $2M | +13,170 | +25.5% | |
| 44 | ABBV | 0.36% | 61,562 | $13M | $217.49 | $352K | +4,503 | +7.9% | |
| 45 | IBM | 0.36% | 55,199 | $13M | $242.39 | $6M | +28,757 | +108.8% | |
| 46 | WFC | 0.35% | 165,230 | $13M | $79.61 | -$245K | +21,464 | +14.9% | |
| 47 | TXN | 0.35% | 66,747 | $13M | $194.14 | -$433K | -10,443 | -13.5% | |
| 48 | PM | 0.34% | 77,521 | $13M | $165.34 | -$142K | -3,275 | -4.0% | |
| 49 | PNC | 0.34% | 60,974 | $13M | $208.09 | -$104K | -310 | -0.5% | |
| 50 | GS | 0.34% | 14,914 | $13M | $845.99 | $730K | +1,391 | +10.3% | |
| 51 | STT | 0.33% | 98,180 | $12M | $126.56 | $862K | +8,544 | +9.5% | |
| 52 | CRM | 0.33% | 65,978 | $12M | $186.67 | -$397K | +17,989 | +37.5% | |
| 53 | BAC | 0.33% | 248,491 | $12M | $48.75 | -$1M | +2,831 | +1.1% | |
| 54 | XPO | 0.31% | 59,459 | $12M | $194.55 | $2M | -14,105 | -19.2% | |
| 55 | ATI | 0.30% | 77,998 | $11M | $145.46 | -$741K | -27,321 | -25.9% | |
| 56 | GILD | 0.30% | 81,399 | $11M | $139.37 | -$155K | -12,290 | -13.1% | |
| 57 | ARMK | 0.30% | 275,785 | $11M | $40.54 | $3M | +42,428 | +18.2% | |
| 58 | ITT | 0.30% | 58,009 | $11M | $190.53 | $638K | -2,016 | -3.4% | |
| 59 | LH | 0.28% | 38,828 | $10M | $266.81 | $1M | +1,988 | +5.4% | |
| 60 | PR | 0.27% | 479,175 | $10M | $21.32 | $2M | -106,792 | -18.2% | |
| 61 | MKSI | 0.27% | 44,406 | $10M | $229.81 | -$75M | -486,773 | -91.6% | |
| 62 | LOW | 0.27% | 42,769 | $10M | $236.28 | $1M | +6,041 | +16.4% | |
| 63 | JLL | 0.27% | 32,518 | $10M | $304.32 | -$97K | +2,819 | +9.5% | |
| 64 | CFG | 0.26% | 164,081 | $10M | $59.97 | -$403K | -11,288 | -6.4% | |
| 65 | SF | 0.26% | 132,891 | $10M | $73.92 | -$81M | -596,015 | -81.8% | |
| 66 | PNW | 0.26% | 96,571 | $10M | $100.75 | $3M | +18,553 | +23.8% | |
| 67 | CSL | 0.26% | 28,481 | $10M | $333.62 | $73K | -998 | -3.4% | |
| 68 | BA | 0.25% | 47,624 | $9M | $199.03 | $626K | +6,853 | +16.8% | |
| 69 | ANTM | 0.25% | 31,493 | $9M | $292.75 | -$1M | +1,919 | +6.5% | |
| 70 | PCAR | 0.25% | 79,505 | $9M | $115.50 | -$552K | -9,388 | -10.6% | |
| 71 | CR | 0.24% | 53,222 | $9M | $171.00 | -$154K | +3,042 | +6.1% | |
| 72 | EGP | 0.24% | 48,841 | $9M | $185.09 | $1M | +4,225 | +9.5% | |
| 73 | NKE | 0.24% | 169,804 | $9M | $52.82 | -$1M | +11,692 | +7.4% | |
| 74 | ON | 0.23% | 139,873 | $9M | $61.92 | $821K | -4,904 | -3.4% | |
| 75 | SAIA | 0.23% | 24,522 | $9M | $351.28 | -$636K | -3,808 | -13.4% | |
| 76 | BRO | 0.23% | 131,922 | $9M | $65.21 | $1M | +36,655 | +38.5% | |
| 77 | SEI | 0.23% | 149,205 | $8M | $56.51 | -$1M | -56,085 | -27.3% | |
| 78 | WMS | 0.23% | 61,266 | $8M | $137.13 | -$734K | -1,808 | -2.9% | |
| 79 | KMB | 0.22% | 86,637 | $8M | $96.47 | — | +86,637 | — | NEW |
| 80 | LKQ | 0.22% | 281,050 | $8M | $29.37 | -$526K | -9,695 | -3.3% | |
| 81 | FCX | 0.22% | 139,761 | $8M | $58.78 | $1M | +6,954 | +5.2% | |
| 82 | EVR | 0.22% | 27,362 | $8M | $298.51 | -$67M | -192,366 | -87.5% | |
| 83 | CTRA | 0.21% | 227,164 | $8M | $35.14 | $2M | -7,989 | -3.4% | |
| 84 | GOOG | 0.20% | 25,986 | $7M | $286.86 | -$741K | -130 | -0.5% | |
| 85 | ENTG | 0.20% | 63,066 | $7M | $117.24 | $1M | -7,034 | -10.0% | |
| 86 | PKG | 0.20% | 34,312 | $7M | $212.22 | -$518K | -3,506 | -9.3% | |
| 87 | RRX | 0.19% | 38,558 | $7M | $187.26 | $2M | +3,919 | +11.3% | |
| 88 | OMF | 0.19% | 134,825 | $7M | $53.49 | $632K | +37,412 | +38.4% | |
| 89 | PAYX | 0.19% | 77,457 | $7M | $92.12 | — | +77,457 | — | NEW |
| 90 | ICE | 0.18% | 43,422 | $7M | $157.28 | — | +43,422 | — | NEW |
| 91 | LAD | 0.17% | 25,520 | $6M | $249.72 | -$2M | -892 | -3.4% | |
| 92 | ALK | 0.17% | 170,053 | $6M | $36.78 | — | +170,053 | — | NEW |
| 93 | NCLH | 0.16% | 317,514 | $6M | $18.70 | -$4M | -110,880 | -25.9% | |
| 94 | JBTM | 0.16% | 45,863 | $6M | $127.87 | — | +45,863 | — | NEW |
| 95 | MCHP | 0.16% | 90,633 | $6M | $64.61 | -$3M | -41,750 | -31.5% | |
| 96 | BLD | 0.14% | 14,896 | $5M | $351.30 | $2M | +6,022 | +67.9% | |
| 97 | TER | 0.11% | 13,499 | $4M | $296.46 | -$4M | -26,421 | -66.2% | |
| 98 | ALH | 0.08% | 138,071 | $3M | $20.74 | — | +138,071 | — | NEW |
| 99 | EYE | 0.05% | 70,000 | $2M | $25.90 | -$3M | -98,907 | -58.6% | |
| 100 | FORM | 0.02% | 7,580 | $735K | $96.99 | -$55M | -993,149 | -99.2% |