☆Channing Capital Management, LLC
Quality Q
0.414
AUM ($M)
4,343
Positions
106
Turnover
0.17
Top-10 wt
24%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 121 positions · portfolio value $4,343M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 2.6% | +0.5% | 114.1 | 3,332,907 | +386,197 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 2.6% | +0.1% | 113.0 | 2,859,112 | -83,247 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 2.5% | +0.2% | 106.5 | 2,032,376 | +419,399 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 2.4% | +0.1% | 105.2 | 2,891,994 | -89,166 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 2.4% | +0.0% | 105.0 | 722,356 | -207,811 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 2.4% | -0.1% | 104.8 | 600,058 | -7,361 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 2.4% | +0.2% | 102.4 | 302,514 | -158 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | ADD | — | 2.4% | +0.6% | 102.1 | 1,995,336 | +326,092 | 4 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 2.3% | +0.0% | 101.1 | 835,246 | +23,018 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 2.3% | +0.2% | 99.0 | 3,540,056 | -103,411 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 2.3% | -0.0% | 97.8 | 1,425,763 | -42,483 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 2.2% | -0.3% | 95.3 | 1,074,868 | -31,963 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 2.2% | -0.4% | 94.7 | 208,051 | -86,398 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 2.2% | +0.4% | 94.7 | 432,851 | +165,967 | 2 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 2.2% | +0.2% | 94.3 | 1,261,846 | +38,847 | 3 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 2.1% | +0.0% | 93.1 | 1,105,584 | -26,660 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 2.1% | +0.2% | 93.1 | 930,063 | -12,343 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 2.1% | +0.1% | 91.4 | 512,043 | +75,794 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 2.1% | +0.0% | 91.1 | 760,129 | +49,671 | 2 | — |
| ☆DORM funds › | DORMAN PRODS INC | NEW | — | 2.1% | +2.1% | 90.8 | 665,319 | +665,319 | 1 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 2.1% | +0.3% | 90.6 | 1,151,814 | +192,862 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 2.1% | +0.8% | 90.3 | 630,109 | +111,833 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | NEW | — | 2.1% | +2.1% | 89.7 | 3,464,700 | +3,464,700 | 1 | — |
| ☆ABCB funds › | AMERIS BANCORP | NEW | — | 2.1% | +2.1% | 89.7 | 993,658 | +993,658 | 1 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 2.0% | +0.1% | 88.1 | 2,384,612 | +345,535 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 2.0% | +0.0% | 88.0 | 1,725,956 | +340,032 | 5 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 2.0% | +0.1% | 87.5 | 1,338,234 | +30,139 | 3 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | TRIM | — | 2.0% | -0.2% | 87.5 | 3,096,748 | -687,231 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 1.9% | -0.1% | 83.3 | 299,374 | -5,984 | 3 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 1.9% | -0.2% | 83.3 | 2,188,052 | -62,800 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | ADD | — | 1.8% | +0.0% | 79.8 | 953,435 | +13,768 | 2 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 1.8% | -0.1% | 79.1 | 836,644 | +130,939 | 5 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 1.8% | -0.2% | 78.9 | 975,012 | -344,068 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 1.8% | +1.7% | 78.3 | 540,286 | +494,423 | 2 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | ADD | — | 1.7% | +0.0% | 74.6 | 5,569,100 | +108,472 | 3 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 1.5% | -0.1% | 66.6 | 753,972 | -20,785 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | NEW | — | 1.5% | +1.5% | 66.4 | 1,286,957 | +1,286,957 | 1 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 1.5% | -0.5% | 64.3 | 1,512,557 | -654,347 | 4 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | TRIM | — | 1.5% | -0.3% | 64.1 | 1,856,106 | -53,763 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 1.2% | -0.1% | 51.4 | 255,624 | -6,881 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | TRIM | — | 1.0% | -0.9% | 43.4 | 821,628 | -264,763 | 4 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.5% | +0.3% | 22.2 | 93,292 | +54,734 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 0.5% | -1.0% | 20.0 | 662,735 | -1,345,896 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 18.5 | 77,421 | +12,532 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 0.4% | +0.4% | 18.3 | 252,304 | +252,304 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.1% | 18.0 | 128,751 | -180,555 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.0% | 16.6 | 200,312 | +35,082 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 16.3 | 64,578 | +3,016 | 5 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.4% | +0.4% | 16.1 | 732,229 | +732,229 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 15.5 | 55,045 | -154 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.4% | +0.0% | 15.5 | 91,150 | -7,030 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | +0.0% | 14.8 | 60,055 | -919 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.3% | +0.1% | 14.3 | 63,907 | +10,685 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 13.9 | 244,727 | -3,764 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.3% | +0.0% | 13.3 | 233,987 | -41,798 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | -0.0% | 13.0 | 43,569 | -23,178 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.3% | +0.3% | 12.9 | 286,475 | +286,475 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.3% | +0.1% | 12.3 | 125,012 | +47,555 | 2 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.3% | +0.3% | 12.2 | 78,834 | +78,834 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.3% | +0.0% | 12.0 | 26,998 | -17,408 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.3% | +0.1% | 11.8 | 107,313 | +20,676 | 2 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.3% | +0.1% | 11.7 | 116,446 | +17,004 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.1% | 11.6 | 64,211 | -13,310 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | +0.0% | 11.6 | 282,107 | +112,303 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.3% | +0.0% | 11.6 | 41,268 | +2,440 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.3% | +0.0% | 11.5 | 164,216 | +135 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.3% | +0.0% | 11.4 | 42,050 | +301 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | +0.0% | 11.4 | 51,575 | +8,806 | 4 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.3% | +0.0% | 11.4 | 31,344 | +2,863 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.1% | 11.3 | 11,169 | -3,745 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.3% | +0.0% | 11.2 | 71,485 | +10,219 | 3 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.3% | -0.0% | 11.2 | 56,763 | -21,235 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.3% | +0.0% | 11.1 | 173,631 | +41,709 | 3 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.3% | -2.0% | 11.0 | 344,762 | -2,880,585 | 4 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.3% | +0.1% | 10.9 | 518,264 | +200,750 | 4 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.3% | -0.0% | 10.9 | 55,318 | -2,691 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.2% | -0.0% | 10.8 | 52,740 | -6,719 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.2% | +0.0% | 10.5 | 105,218 | +20,111 | 4 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.2% | -1.9% | 10.5 | 65,165 | -545,524 | 5 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.2% | +0.2% | 10.3 | 87,377 | +87,377 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.2% | -1.7% | 10.2 | 26,993 | -333,109 | 4 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 10.2 | 47,186 | -438 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.2% | +0.0% | 10.2 | 126,243 | -22,962 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.2% | -0.0% | 10.0 | 93,057 | -3,514 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.2% | -0.0% | 9.7 | 31,333 | -1,185 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | -0.0% | 9.5 | 24,561 | -6,932 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 9.4 | 103,604 | +103,604 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.0% | 9.4 | 149,129 | +9,368 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.2% | -0.0% | 9.2 | 76,855 | -2,650 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.2% | +0.0% | 9.1 | 38,109 | +3,797 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 9.1 | 71,811 | -9,588 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 9.0 | 25,596 | -390 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | NEW | — | 0.2% | +0.2% | 9.0 | 208,786 | +208,786 | 1 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.2% | -0.0% | 9.0 | 26,362 | -1,000 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.2% | -0.0% | 9.0 | 128,344 | -4,547 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.2% | -0.0% | 8.7 | 331,058 | +50,008 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.2% | -0.1% | 8.5 | 461,630 | -17,545 | 5 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.2% | -0.0% | 8.1 | 19,284 | -5,238 | 4 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | TRIM | — | 0.2% | +0.0% | 8.1 | 132,785 | -2,040 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.2% | -0.1% | 7.9 | 38,765 | -10,076 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.2% | +0.0% | 7.1 | 24,586 | -934 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 6.3 | 153,183 | +153,183 | 1 | — |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 0.1% | +0.1% | 6.3 | 44,027 | +44,027 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.1% | -0.0% | 5.1 | 14,376 | -520 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | ADD | — | 0.0% | -0.0% | 0.5 | 16,183 | +1,465 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,663 | +0 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -325,744 | 0 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -138,071 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -139,873 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -65,978 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,499 | 0 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -510,853 | 0 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -230,533 | 0 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -170,053 | 0 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -118,818 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -227,164 | 0 | — |
| ☆FORM funds › | FORMFACTOR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,580 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -90,633 | 0 | — |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -63,066 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,422 | 0 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,343 | 106 | 0.17 | 24% | 0.018 | 0.409 | — | in |
| 2026Q1 | 3,905 | 108 | 0.16 | 24% | 0.018 | 0.450 | — | in |
| 2025Q4 | 3,888 | 106 | 0.21 | 24% | 0.018 | 0.287 | — | in |
| 2025Q3 | 3,798 | 108 | 0.14 | 25% | 0.018 | 0.435 | — | in |
| 2025Q2 | 3,597 | 105 | 0.17 | 25% | 0.018 | 0.422 | — | entered |
| 2025Q1 | 3,312 | 105 | 0.00 | 24% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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