13F 机构持仓

Channing Capital Management, LLC

Chicago IL · SEC CIK 0001302404

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$43.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AXTA 2.6%
VVV 2.6%
PSN 2.5%
CDP 2.4%
TKR 2.4%
MSA 2.4%
AMG 2.4%
CXT 2.4%
MGRC 2.3%
GATES INDL COR 2.3%

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
LAD LITHIA MTRS INC $714.20万0.16%24,586 -934-3.7% -$27.13万 减仓
DVN DEVON ENERGY CORP NEW $632.95万0.15%153,183 153,183— $632.95万 新建仓
UMBF UMB FINL CORP $628.53万0.14%44,027 44,027— $628.53万 新建仓
— TOPBUILD COR $509.67万0.12%14,376 -520-3.5% -$18.44万 减仓
HP HELMERICH & PAYNE INC $52.98万0.01%16,183 1,46510.0% $4.80万 加仓
ITGR INTEGER HLDGS CORP $24.89万0.01%2,663 00.0% — 不变
AEIS ADVANCED ENERGY INDS $00.00%0 -230,533-100.0% -$7,439.53万 清仓
MOD MODINE MFG CO $00.00%0 -325,744-100.0% -$7,059.20万 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 -118,818-100.0% -$3,150.46万 清仓
CRM SALESFORCE INC $00.00%0 -65,978-100.0% -$1,231.61万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -510,853-100.0% -$906.76万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -139,873-100.0% -$866.09万 清仓
— COTERRA ENERGY INC $00.00%0 -227,164-100.0% -$798.25万 清仓
ENTG ENTEGRIS INC $00.00%0 -63,066-100.0% -$739.39万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -43,422-100.0% -$682.94万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -170,053-100.0% -$625.45万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -90,633-100.0% -$585.58万 清仓
TER TERADYNE INC $00.00%0 -13,499-100.0% -$400.19万 清仓
ALH ALLIANCE LAUNDRY HLDGS INC $00.00%0 -138,071-100.0% -$286.36万 清仓
EYE NATIONAL VISION HLDGS INC $00.00%0 -70,000-100.0% -$181.30万 清仓
FORM FORMFACTOR INC $00.00%0 -7,580-100.0% -$73.52万 清仓