Channing Capital Management, LLC
Chicago IL · SEC CIK 0001302404
$43.43亿2026Q2 申报市值
106持仓数
24.3%前十大占比 · 第一大 2.6%
13 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DORM 新建仓+$9,078.28万
ONB 新建仓+$8,973.57万
ABCB 新建仓+$8,968.76万
JBTM 加仓+$7,169.13万
GBCI 新建仓+$6,638.12万
2026Q2 卖出最多 按季末市值估算
ONTO 减仓-$1.26亿
COLB 减仓-$9,232.27万
WTFC 减仓-$8,767.66万
AEIS 清仓-$7,439.53万
MOD 清仓-$7,059.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $1.14亿 | 2.63% | 3,332,907 | 386,197 | 13.1% | $1,321.57万 | 加仓 |
| VVV | VALVOLINE INC | $1.13亿 | 2.60% | 2,859,112 | -83,247 | -2.8% | -$329.16万 | 减仓 |
| PSN | PARSONS CORP DEL | $1.06亿 | 2.45% | 2,032,376 | 419,399 | 26.0% | $2,197.23万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.05亿 | 2.42% | 2,891,994 | -89,166 | -3.0% | -$324.48万 | 减仓 |
| TKR | TIMKEN CO | $1.05亿 | 2.42% | 722,356 | -207,811 | -22.3% | -$3,019.91万 | 减仓 |
| MSA | MSA SAFETY INC | $1.05亿 | 2.41% | 600,058 | -7,361 | -1.2% | -$128.51万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.02亿 | 2.36% | 302,514 | -158 | -0.1% | -$5.35万 | 减仓 |
| CXT | CRANE NXT CO | $1.02亿 | 2.35% | 1,995,336 | 326,092 | 19.5% | $1,668.29万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1.01亿 | 2.33% | 835,246 | 23,018 | 2.8% | $278.59万 | 加仓 |
| — | GATES INDL CORP PLC | $9,901.54万 | 2.28% | 3,540,056 | -103,411 | -2.8% | -$289.24万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $9,779.31万 | 2.25% | 1,425,763 | -42,483 | -2.9% | -$291.39万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $9,531.93万 | 2.19% | 1,074,868 | -31,963 | -2.9% | -$283.45万 | 减仓 |
| LFUS | LITTELFUSE INC | $9,473.19万 | 2.18% | 208,051 | -86,398 | -29.3% | -$3,933.96万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $9,466.45万 | 2.18% | 432,851 | 165,967 | 62.2% | $3,629.70万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $9,428.51万 | 2.17% | 1,261,846 | 38,847 | 3.2% | $290.26万 | 加仓 |
| BC | BRUNSWICK CORP | $9,313.44万 | 2.14% | 1,105,584 | -26,660 | -2.4% | -$224.58万 | 减仓 |
| HXL | HEXCEL CORP NEW | $9,306.21万 | 2.14% | 930,063 | -12,343 | -1.3% | -$123.50万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $9,144.58万 | 2.11% | 512,043 | 75,794 | 17.4% | $1,353.61万 | 加仓 |
| BDC | BELDEN INC | $9,114.71万 | 2.10% | 760,129 | 49,671 | 7.0% | $595.60万 | 加仓 |
| DORM | DORMAN PRODS INC | $9,078.28万 | 2.09% | 665,319 | 665,319 | — | $9,078.28万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $9,060.17万 | 2.09% | 1,151,814 | 192,862 | 20.1% | $1,517.05万 | 加仓 |
| HRI | HERC HLDGS INC | $9,031.98万 | 2.08% | 630,109 | 111,833 | 21.6% | $1,603.01万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $8,973.57万 | 2.07% | 3,464,700 | 3,464,700 | — | $8,973.57万 | 新建仓 |
| ABCB | AMERIS BANCORP | $8,968.76万 | 2.07% | 993,658 | 993,658 | — | $8,968.76万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $8,813.53万 | 2.03% | 2,384,612 | 345,535 | 16.9% | $1,277.10万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $8,800.65万 | 2.03% | 1,725,956 | 340,032 | 24.5% | $1,733.82万 | 加仓 |
| MC | MOELIS & CO | $8,754.73万 | 2.02% | 1,338,234 | 30,139 | 2.3% | $197.17万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $8,745.22万 | 2.01% | 3,096,748 | -687,231 | -18.2% | -$1,940.74万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $8,331.58万 | 1.92% | 299,374 | -5,984 | -2.0% | -$166.53万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $8,327.73万 | 1.92% | 2,188,052 | -62,800 | -2.8% | -$239.02万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $7,982.16万 | 1.84% | 953,435 | 13,768 | 1.5% | $115.27万 | 加仓 |
| BCO | BRINKS CO | $7,905.45万 | 1.82% | 836,644 | 130,939 | 18.6% | $1,237.24万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7,886.87万 | 1.82% | 975,012 | -344,068 | -26.1% | -$2,783.17万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $7,834.15万 | 1.80% | 540,286 | 494,423 | 1,078.0% | $7,169.13万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $7,457.02万 | 1.72% | 5,569,100 | 108,472 | 2.0% | $145.24万 | 加仓 |
| BYD | BOYD GAMING CORP | $6,659.83万 | 1.53% | 753,972 | -20,785 | -2.7% | -$183.59万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $6,638.12万 | 1.53% | 1,286,957 | 1,286,957 | — | $6,638.12万 | 新建仓 |
| RNST | RENASANT CORP | $6,434.42万 | 1.48% | 1,512,557 | -654,347 | -30.2% | -$2,783.59万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,409.13万 | 1.48% | 1,856,106 | -53,763 | -2.8% | -$185.64万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,140.09万 | 1.18% | 255,624 | -6,881 | -2.6% | -$138.36万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $4,343.95万 | 1.00% | 821,628 | -264,763 | -24.4% | -$1,399.80万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,222.12万 | 0.51% | 93,292 | 54,734 | 142.0% | $1,303.71万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2,004.11万 | 0.46% | 662,735 | -1,345,896 | -67.0% | -$4,069.99万 | 减仓 |
| AMZN | AMAZON COM INC | $1,845.25万 | 0.42% | 77,421 | 12,532 | 19.3% | $298.69万 | 加仓 |
| TEX | TEREX CORP NEW | $1,826.43万 | 0.42% | 252,304 | 252,304 | — | $1,826.43万 | 新建仓 |
| INTC | INTEL CORP | $1,797.75万 | 0.41% | 128,751 | -180,555 | -58.4% | -$2,521.09万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,655.38万 | 0.38% | 200,312 | 35,082 | 21.2% | $289.92万 | 加仓 |
| ABBV | ABBVIE INC | $1,625.04万 | 0.37% | 64,578 | 3,016 | 4.9% | $75.89万 | 加仓 |
| HPQ | HP INC | $1,606.51万 | 0.37% | 732,229 | 732,229 | — | $1,606.51万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,547.92万 | 0.36% | 55,045 | -154 | -0.3% | -$4.33万 | 减仓 |
| STT | STATE STR CORP | $1,545.90万 | 0.36% | 91,150 | -7,030 | -7.2% | -$119.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,478.67万 | 0.34% | 60,055 | -919 | -1.5% | -$22.63万 | 减仓 |
| CR | CRANE COMPANY | $1,425.57万 | 0.33% | 63,907 | 10,685 | 20.1% | $238.35万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,394.45万 | 0.32% | 244,727 | -3,764 | -1.5% | -$21.45万 | 减仓 |
| ARMK | ARAMARK | $1,331.39万 | 0.31% | 233,987 | -41,798 | -15.2% | -$237.83万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,298.66万 | 0.30% | 43,569 | -23,178 | -34.7% | -$690.87万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,292.29万 | 0.30% | 286,475 | 286,475 | — | $1,292.29万 | 新建仓 |
| PAYX | PAYCHEX INC | $1,229.24万 | 0.28% | 125,012 | 47,555 | 61.4% | $467.61万 | 加仓 |
| NTAP | NETAPP INC | $1,220.04万 | 0.28% | 78,834 | 78,834 | — | $1,220.04万 | 新建仓 |
| MKSI | MKS INC. | $1,200.87万 | 0.28% | 26,998 | -17,408 | -39.2% | -$774.31万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,177.97万 | 0.27% | 107,313 | 20,676 | 23.9% | $226.96万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,174.71万 | 0.27% | 116,446 | 17,004 | 17.1% | $171.54万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,161.64万 | 0.27% | 64,211 | -13,310 | -17.2% | -$240.79万 | 减仓 |
| NKE | NIKE INC | $1,158.05万 | 0.27% | 282,107 | 112,303 | 66.1% | $461.00万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,155.50万 | 0.27% | 41,268 | 2,440 | 6.3% | $68.32万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,150.66万 | 0.26% | 164,216 | 135 | 0.1% | $9,459 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,137.58万 | 0.26% | 42,050 | 301 | 0.7% | $8.14万 | 加仓 |
| LOW | LOWES COS INC | $1,137.18万 | 0.26% | 51,575 | 8,806 | 20.6% | $194.16万 | 加仓 |
| CSL | CARLISLE COS INC | $1,137.00万 | 0.26% | 31,344 | 2,863 | 10.1% | $103.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,129.60万 | 0.26% | 11,169 | -3,745 | -25.1% | -$378.76万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,122.03万 | 0.26% | 71,485 | 10,219 | 16.7% | $160.40万 | 加仓 |
| ATI | ATI INC | $1,118.80万 | 0.26% | 56,763 | -21,235 | -27.2% | -$418.54万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,113.84万 | 0.26% | 173,631 | 41,709 | 31.6% | $267.56万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,104.96万 | 0.25% | 344,762 | -2,880,585 | -89.3% | -$9,232.27万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,094.06万 | 0.25% | 518,264 | 200,750 | 63.2% | $423.78万 | 加仓 |
| ITT | ITT INC | $1,093.97万 | 0.25% | 55,318 | -2,691 | -4.6% | -$53.22万 | 减仓 |
| XPO | XPO INC | $1,082.70万 | 0.25% | 52,740 | -6,719 | -11.3% | -$137.93万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,051.13万 | 0.24% | 105,218 | 20,111 | 23.6% | $200.91万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,047.33万 | 0.24% | 65,165 | -545,524 | -89.3% | -$8,767.66万 | 减仓 |
| XYL | XYLEM INC | $1,032.88万 | 0.24% | 87,377 | 87,377 | — | $1,032.88万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,021.55万 | 0.24% | 26,993 | -333,109 | -92.5% | -$1.26亿 | 减仓 |
| BA | BOEING CO | $1,021.44万 | 0.24% | 47,186 | -438 | -0.9% | -$9.48万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,015.75万 | 0.23% | 126,243 | -22,962 | -15.4% | -$184.75万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $995.71万 | 0.23% | 93,057 | -3,514 | -3.6% | -$37.60万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $971.17万 | 0.22% | 31,333 | -1,185 | -3.6% | -$36.73万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $949.85万 | 0.22% | 24,561 | -6,932 | -22.0% | -$268.08万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $940.10万 | 0.22% | 103,604 | 103,604 | — | $940.10万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $937.87万 | 0.22% | 149,129 | 9,368 | 6.7% | $58.92万 | 加仓 |
| PCAR | PACCAR INC | $923.18万 | 0.21% | 76,855 | -2,650 | -3.3% | -$31.83万 | 减仓 |
| PKG | PACKAGING CORP AMER | $908.06万 | 0.21% | 38,109 | 3,797 | 11.1% | $90.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $907.26万 | 0.21% | 71,811 | -9,588 | -11.8% | -$121.13万 | 减仓 |
| GOOG | ALPHABET INC | $904.38万 | 0.21% | 25,596 | -390 | -1.5% | -$13.78万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $901.54万 | 0.21% | 208,786 | 208,786 | — | $901.54万 | 新建仓 |
| EVR | EVERCORE INC | $900.10万 | 0.21% | 26,362 | -1,000 | -3.7% | -$34.14万 | 减仓 |
| SF | STIFEL FINL CORP | $895.46万 | 0.21% | 128,344 | -4,547 | -3.4% | -$31.72万 | 减仓 |
| LKQ | LKQ CORP | $871.68万 | 0.20% | 331,058 | 50,008 | 17.8% | $131.67万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $849.86万 | 0.20% | 461,630 | -17,545 | -3.7% | -$32.30万 | 减仓 |
| SAIA | SAIA INC | $812.16万 | 0.19% | 19,284 | -5,238 | -21.4% | -$220.60万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $809.59万 | 0.19% | 132,785 | -2,040 | -1.5% | -$12.44万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $785.11万 | 0.18% | 38,765 | -10,076 | -20.6% | -$204.07万 | 减仓 |