Channing Capital Management, LLC
Chicago IL · SEC CIK 0001302404
$39.05亿2026Q1 申报市值
108持仓数
23.9%前十大占比 · 第一大 2.6%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OSIS 新建仓+$7,086.04万
INDB 新建仓+$7,067.24万
MOD 新建仓+$7,059.20万
MC 加仓+$6,125.01万
CSW 加仓+$4,036.51万
2026Q1 卖出最多 按季末市值估算
MKSI 减仓-$1.12亿
FORM 减仓-$9,632.55万
SF 减仓-$7,099.81万
EVR 减仓-$5,742.32万
CRC 减仓-$3,490.88万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -156,563 | -100.0% | -$3,132.20万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -79,022 | -100.0% | -$1,686.72万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -56,086 | -100.0% | -$1,025.08万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -159,229 | -100.0% | -$941.20万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -88,208 | -100.0% | -$862.23万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -97,488 | -100.0% | -$828.45万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -346,926 | -100.0% | -$785.09万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -37,796 | -100.0% | -$697.60万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,652 | -100.0% | -$73.01万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $23.43万 | 0.01% | 2,663 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $53.03万 | 0.01% | 14,718 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $73.52万 | 0.02% | 7,580 | -993,149 | -99.2% | -$9,632.55万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $181.30万 | 0.05% | 70,000 | -98,907 | -58.6% | -$256.17万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $286.36万 | 0.07% | 138,071 | 138,071 | — | $286.36万 | 新建仓 |
| TER | TERADYNE INC | $400.19万 | 0.10% | 13,499 | -26,421 | -66.2% | -$783.28万 | 减仓 |
| — | TOPBUILD COR | $523.30万 | 0.13% | 14,896 | 6,022 | 67.9% | $211.55万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $585.58万 | 0.15% | 90,633 | -41,750 | -31.5% | -$269.75万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $586.45万 | 0.15% | 45,863 | 45,863 | — | $586.45万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $593.75万 | 0.15% | 317,514 | -110,880 | -25.9% | -$207.35万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $625.45万 | 0.16% | 170,053 | 170,053 | — | $625.45万 | 新建仓 |
| LAD | LITHIA MTRS INC | $637.29万 | 0.16% | 25,520 | -892 | -3.4% | -$22.28万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $682.94万 | 0.17% | 43,422 | 43,422 | — | $682.94万 | 新建仓 |
| PAYX | PAYCHEX INC | $713.53万 | 0.18% | 77,457 | 77,457 | — | $713.53万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $721.18万 | 0.18% | 134,825 | 37,412 | 38.4% | $200.12万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $722.04万 | 0.18% | 38,558 | 3,919 | 11.3% | $73.39万 | 加仓 |
| PKG | PACKAGING CORP AMER | $728.17万 | 0.19% | 34,312 | -3,506 | -9.3% | -$74.40万 | 减仓 |
| ENTG | ENTEGRIS INC | $739.39万 | 0.19% | 63,066 | -7,034 | -10.0% | -$82.47万 | 减仓 |
| GOOG | ALPHABET INC | $745.43万 | 0.19% | 25,986 | -130 | -0.5% | -$3.73万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $787.41万 | 0.20% | 85,107 | -22,431 | -20.9% | -$207.53万 | 减仓 |
| — | COTERRA ENERGY INC | $798.25万 | 0.20% | 227,164 | -7,989 | -3.4% | -$28.07万 | 减仓 |
| EVR | EVERCORE INC | $816.78万 | 0.21% | 27,362 | -192,366 | -87.5% | -$5,742.32万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $821.52万 | 0.21% | 139,761 | 6,954 | 5.2% | $40.88万 | 加仓 |
| LKQ | LKQ CORP | $825.44万 | 0.21% | 281,050 | -9,695 | -3.3% | -$28.47万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $835.79万 | 0.21% | 86,637 | 86,637 | — | $835.79万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $840.14万 | 0.22% | 61,266 | -1,808 | -2.9% | -$24.79万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $843.16万 | 0.22% | 149,205 | -56,085 | -27.3% | -$316.94万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $856.59万 | 0.22% | 99,442 | 99,442 | — | $856.59万 | 新建仓 |
| BRO | BROWN & BROWN INC | $860.26万 | 0.22% | 131,922 | 36,655 | 38.5% | $239.03万 | 加仓 |
| SAIA | SAIA INC | $861.41万 | 0.22% | 24,522 | -3,808 | -13.4% | -$133.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $866.09万 | 0.22% | 139,873 | -4,904 | -3.4% | -$30.37万 | 减仓 |
| NKE | NIKE INC | $896.90万 | 0.23% | 169,804 | 11,692 | 7.4% | $61.76万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $904.00万 | 0.23% | 48,841 | 4,225 | 9.5% | $78.20万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $906.76万 | 0.23% | 510,853 | 53,591 | 11.7% | $95.12万 | 加仓 |
| CR | CRANE COMPANY | $910.10万 | 0.23% | 53,222 | 3,042 | 6.1% | $52.02万 | 加仓 |
| PCAR | PACCAR INC | $918.28万 | 0.24% | 79,505 | -9,388 | -10.6% | -$108.43万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $921.96万 | 0.24% | 31,493 | 1,919 | 6.5% | $56.18万 | 加仓 |
| BA | BOEING CO | $947.86万 | 0.24% | 47,624 | 6,853 | 16.8% | $136.40万 | 加仓 |
| CSL | CARLISLE COS INC | $950.18万 | 0.24% | 28,481 | -998 | -3.4% | -$33.30万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $972.95万 | 0.25% | 96,571 | 18,553 | 23.8% | $186.92万 | 加仓 |
| SF | STIFEL FINL CORP | $982.33万 | 0.25% | 132,891 | -960,468 | -87.8% | -$7,099.81万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $983.99万 | 0.25% | 164,081 | -11,288 | -6.4% | -$67.69万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $989.59万 | 0.25% | 32,518 | 2,819 | 9.5% | $85.79万 | 加仓 |
| LOW | LOWES COS INC | $1,010.55万 | 0.26% | 42,769 | 6,041 | 16.4% | $142.74万 | 加仓 |
| MKSI | MKS INC. | $1,020.49万 | 0.26% | 44,406 | -486,773 | -91.6% | -$1.12亿 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,021.60万 | 0.26% | 479,175 | -106,792 | -18.2% | -$227.68万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,022.85万 | 0.26% | 41,749 | -17,576 | -29.6% | -$430.61万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,035.97万 | 0.27% | 38,828 | 1,988 | 5.4% | $53.04万 | 加仓 |
| ITT | ITT INC | $1,105.25万 | 0.28% | 58,009 | -2,016 | -3.4% | -$38.41万 | 减仓 |
| ARMK | ARAMARK | $1,118.03万 | 0.29% | 275,785 | 42,428 | 18.2% | $172.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,134.46万 | 0.29% | 81,399 | -12,290 | -13.1% | -$171.29万 | 减仓 |
| ATI | ATI INC | $1,134.56万 | 0.29% | 77,998 | -27,321 | -25.9% | -$397.41万 | 减仓 |
| XPO | XPO INC | $1,156.77万 | 0.30% | 59,459 | -14,105 | -19.2% | -$274.41万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,211.39万 | 0.31% | 248,491 | 2,831 | 1.2% | $13.80万 | 加仓 |
| CRM | SALESFORCE INC | $1,231.61万 | 0.32% | 65,978 | 17,989 | 37.5% | $335.80万 | 加仓 |
| STT | STATE STR CORP | $1,242.57万 | 0.32% | 98,180 | 8,544 | 9.5% | $108.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,261.71万 | 0.32% | 14,914 | 1,391 | 10.3% | $117.68万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,268.81万 | 0.32% | 60,974 | -310 | -0.5% | -$6.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,281.73万 | 0.33% | 77,521 | -3,275 | -4.1% | -$54.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,295.83万 | 0.33% | 66,747 | -10,443 | -13.5% | -$202.74万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,315.40万 | 0.34% | 165,230 | 21,464 | 14.9% | $170.87万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,337.97万 | 0.34% | 55,199 | 28,757 | 108.8% | $697.04万 | 加仓 |
| ABBV | ABBVIE INC | $1,338.91万 | 0.34% | 61,562 | 4,503 | 7.9% | $97.94万 | 加仓 |
| AMZN | AMAZON COM INC | $1,351.44万 | 0.35% | 64,889 | 13,170 | 25.5% | $274.29万 | 加仓 |
| INTC | INTEL CORP | $1,364.97万 | 0.35% | 309,306 | -41,780 | -11.9% | -$184.38万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,150.46万 | 0.81% | 118,818 | -3,594 | -2.9% | -$95.29万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,129.61万 | 1.31% | 262,505 | -8,642 | -3.2% | -$168.87万 | 减仓 |
| HRI | HERC HLDGS INC | $5,159.44万 | 1.32% | 518,276 | -95,291 | -15.5% | -$948.62万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $5,867.21万 | 1.50% | 2,008,631 | 464,508 | 30.1% | $1,356.83万 | 加仓 |
| BYD | BOYD GAMING CORP | $6,366.95万 | 1.63% | 774,757 | -25,165 | -3.1% | -$206.81万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $6,694.73万 | 1.71% | 5,460,628 | 354,911 | 7.0% | $435.12万 | 加仓 |
| CXT | CRANE NXT CO | $6,775.46万 | 1.74% | 1,669,244 | 97,475 | 6.2% | $395.65万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,950.01万 | 1.78% | 1,909,869 | -57,863 | -2.9% | -$210.56万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $6,976.38万 | 1.79% | 958,952 | -25,641 | -2.6% | -$186.54万 | 减仓 |
| MOD | MODINE MFG CO | $7,059.20万 | 1.81% | 325,744 | 325,744 | — | $7,059.20万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $7,067.24万 | 1.81% | 939,667 | 939,667 | — | $7,067.24万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $7,086.04万 | 1.81% | 266,884 | 266,884 | — | $7,086.04万 | 新建仓 |
| BCO | BRINKS CO | $7,313.22万 | 1.87% | 705,705 | -21,556 | -3.0% | -$223.38万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $7,384.61万 | 1.89% | 360,102 | -158,780 | -30.6% | -$3,256.10万 | 减仓 |
| AVNT | AVIENT CORPORATION | $7,401.85万 | 1.90% | 2,039,077 | -63,905 | -3.0% | -$231.98万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $7,439.53万 | 1.91% | 230,533 | -67,048 | -22.5% | -$2,163.71万 | 减仓 |
| MC | MOELIS & CO | $7,456.14万 | 1.91% | 1,308,095 | 1,074,563 | 460.1% | $6,125.01万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $7,520.00万 | 1.93% | 1,086,391 | -504,316 | -31.7% | -$3,490.88万 | 减仓 |
| HXL | HEXCEL CORP NEW | $7,626.89万 | 1.95% | 942,406 | -119,028 | -11.2% | -$963.29万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7,770.70万 | 1.99% | 1,319,080 | -42,824 | -3.1% | -$252.28万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $7,777.05万 | 1.99% | 1,222,999 | -37,150 | -2.9% | -$236.24万 | 减仓 |
| RNST | RENASANT CORP | $7,829.02万 | 2.00% | 2,166,904 | -58,632 | -2.6% | -$211.84万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,867.89万 | 2.01% | 1,385,924 | -242,969 | -14.9% | -$1,379.34万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,888.69万 | 2.02% | 436,249 | 64,329 | 17.3% | $1,163.26万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $7,957.02万 | 2.04% | 305,358 | 154,905 | 103.0% | $4,036.51万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $8,116.57万 | 2.08% | 2,250,852 | 60,024 | 2.7% | $216.45万 | 加仓 |