Channing Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Channing Capital Management, LLC | Institutional Filer | ▲ 0.44% | $3.91B | 108 |
Current Portfolio Holdings
Showing all 108 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse, Inc. | Technology | 294K | $99.9M | 2.56% |
| 2 | MSA | MSA Safety Incorporated | Industrials | 607K | $99.6M | 2.55% |
| 3 | VVV | Valvoline Inc. | Energy | 2.9M | $99.1M | 2.54% |
| 4 | SWX | Southwest Gas Holdings, Inc. | Utilities | 1.1M | $96.2M | 2.46% |
| 5 | TKR | The Timken Company | Industrials | 930K | $93.5M | 2.40% |
| 6 | CDP | COPT Defense Properties | Real Estate | 3.0M | $91.2M | 2.34% |
| 7 | MGRC | McGrath RentCorp | Industrials | 812K | $89.6M | 2.29% |
| 8 | FAF | First American Financial Corporation | Financial Services | 1.5M | $88.5M | 2.27% |
| 9 | COLB | Columbia Banking System, Inc. | Financial Services | 3.2M | $88.5M | 2.27% |
| 10 | PSN | Parsons Corporation | Industrials | 1.6M | $87.4M | 2.24% |
| 11 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 3.8M | $86.8M | 2.22% |
| 12 | WTFC | Wintrust Financial Corporation | Financial Services | 611K | $84.8M | 2.17% |
| 13 | AMG | Affiliated Managers Group, Inc. | Financial Services | 303K | $83.7M | 2.14% |
| 14 | BC | Brunswick Corporation | Consumer Cyclical | 1.1M | $82.4M | 2.11% |
| 15 | GTES | Gates Industrial Corporation plc | Industrials | 3.6M | $82.4M | 2.11% |
Showing 1 to 15 of 108 holdings