CIK: 0001302404
申告総資産額
$39.1億
報告対象四半期: 2026-03-31 · 銘柄数: 108
Channing Capital Management, LLCは最新の13F報告書で108件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$39.1億、四半期回転率は31.0%です。
Channing Capital Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.018 で、これは約 56 件の均等加重ポジションに相当し、実際の開示銘柄数 108 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.97）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 SF
-81.8% -$8145.0万
減少 MKSI
-91.6% -$7467.7万
減少 EVR
-87.5% -$6659.5万
増加 MC
+460.1% $5850.8万
減少 FORM
-99.2% -$5508.5万
減少 HRI
-15.5% -$3944.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | 株式-IT | 2.56% | +0.59% | -2.99% | |
| 2 | MSA | Msa Safety INC | 株式-資本財 | 2.55% | — | -2.99% | |
| 3 | VVV | Valvoline INC | 株式-一般消費財 | 2.54% | +0.27% | -2.95% | |
| 4 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 2.46% | +0.56% | +20.04% | |
| 5 | TKR | Timken Co | 株式-資本財 | 2.40% | -0.14% | -20.88% | |
| 6 | CDP | Copt Defense Properties | 株式-その他 | 2.34% | +0.30% | +4.59% | |
| 7 | MGRC | Mcgrath Rentcorp | 株式-その他 | 2.29% | — | -2.95% | |
| 8 | FAF | First American Financial | 株式-金融 | 2.27% | -0.12% | -3.04% | |
| 9 | COLB | Columbia Banking System INC | 株式-金融 | 2.27% | -0.12% | -3.17% | |
| 10 | PSN | Parsons CORP | 株式-IT | 2.24% | — | +8.69% | |
| 11 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 2.22% | +0.51% | +17.82% | |
| 12 | WTFC | Wintrust Financial CORP | 株式-金融 | 2.17% | -0.17% | -6.24% | |
| 13 | AMG | Affiliated Managers Group | 株式-金融 | 2.14% | — | +4.11% | |
| 14 | BC | Brunswick CORP | 株式-一般消費財 | 2.11% | -0.27% | -9.02% | |
| 15 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 2.11% | -0.19% | -12.56% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.09% | -0.43% | -3.00% | |
| 17 | BDC | Belden INC | 株式-IT | 2.09% | +2.09% | NEW | |
| 18 | STAG | Stag Industrial INC | 株式-不動産 | 2.08% | — | +2.74% | |
| 19 | CSW | Csw Industrials INC | 株式-資本財 | 2.04% | +0.90% | +102.96% | |
| 20 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.02% | — | +17.30% | |
| 21 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 2.01% | -0.16% | -14.92% | |
| 22 | RNST | Renasant CORP | 株式-その他 | 2.00% | — | -2.63% | |
| 23 | HWC | Hancock Whitney CORP | 株式-金融 | 1.99% | — | -2.95% | |
| 24 | MSGE | Madison Square Garden Entert | 株式-その他 | 1.99% | — | -3.14% | |
| 25 | HXL | Hexcel CORP | 株式-資本財 | 1.95% | — | -11.21% | |
| 26 | CRC | California Resources CORP | 株式-エネルギー | 1.93% | — | -31.70% | |
| 27 | MC | Moelis & Co - Class A | 株式-金融 | 1.91% | +1.50% | +460.14% | |
| 28 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.91% | +0.31% | -22.53% | |
| 29 | AVNT | Avient CORP | 株式-素材 | 1.90% | +0.21% | -3.04% | |
| 30 | ONTO | Onto Innovation INC | 株式-IT | 1.89% | -0.22% | -30.60% | |
| 31 | BCO | Brink's Co/the | 株式-資本財 | 1.87% | -0.31% | -2.96% | |
| 32 | OSIS | Osi Systems INC | 株式-IT | 1.81% | +1.81% | NEW | |
| 33 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.81% | +1.81% | NEW | |
| 34 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.81% | +1.81% | NEW | |
| 35 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.79% | -0.26% | -2.60% | |
| 36 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.78% | -0.28% | -2.94% | |
| 37 | CXT | Crane Nxt Co | 株式-資本財 | 1.74% | -0.16% | +6.20% | |
| 38 | CWK | Cushman & Wakefield Limited | 株式-その他 | 1.71% | -0.42% | +6.95% | |
| 39 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.63% | -0.12% | -3.15% | |
| 40 | CTRI | Centuri Holdings INC | 株式-その他 | 1.50% | +0.50% | +30.08% | |
| 41 | HRI | Herc Holdings INC | 株式-その他 | 1.32% | -1.02% | -15.53% | |
| 42 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.31% | -0.31% | -3.19% | |
| 43 | IBP | Installed Building Products | 株式-一般消費財 | 0.81% | — | -2.94% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.35% | — | -11.90% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | — | +25.46% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | +7.89% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.34% | +0.14% | +108.75% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.34% | — | +14.93% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.33% | — | -13.53% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.33% | — | -4.05% |
Q3 2026のパフォーマンス
+2.3%
直近4四半期のパフォーマンス
+43.8%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 108 | $39.1億 | 31 | |
| 2025-12-31 | 106 | $38.9億 | 42 | |
| 2025-09-30 | 108 | $38.0億 | 45 | |
| 2025-06-30 | 105 | $36.0億 | 0 | |
| 2025-03-31 | 105 | $33.1億 | 100 | |
| 2024-12-31 | 107 | $37.5億 | 0 | |
| 2024-09-30 | 108 | $39.1億 | 0 | |
| 2024-06-30 | 106 | $36.4億 | 0 | |
| 2024-03-31 | 107 | $37.3億 | 0 | |
| 2023-12-31 | 108 | $33.9億 | 0 | |
| 2023-09-30 | 151 | $30.3億 | 0 | |
| 2023-06-30 | 156 | $32.6億 | 0 | |
| 2023-03-31 | 111 | $31.1億 | 0 | |
| 2022-12-31 | 108 | $31.5億 | 0 | |
| 2022-09-30 | 106 | $28.9億 | 0 | |
| 2022-06-30 | 107 | $30.6億 | 0 | |
| 2022-03-31 | 104 | $33.9億 | 0 | |
| 2021-12-31 | 106 | $35.3億 | 0 | |
| 2021-09-30 | 110 | $32.2億 | 0 | |
| 2021-06-30 | 112 | $30.3億 | 98 | |
| 2021-03-31 | 108 | $29.3億 | 40 | |
| 2020-12-31 | 105 | $24.6億 | 54 | |
| 2020-09-30 | 100 | $18.4億 | 41 | |
| 2020-06-30 | 103 | $17.4億 | 50 | |
| 2020-03-31 | 105 | $14.2億 | 70 | |
| 2019-12-31 | 107 | $21.6億 | 50 | |
| 2019-09-30 | 102 | $21.6億 | 34 | |
| 2019-06-30 | 114 | $21.5億 | 33 | |
| 2019-03-31 | 106 | $21.7億 | 24 | |
| 2018-12-31 | 107 | $20.0億 | 55 | |
| 2018-09-30 | 102 | $27.8億 | 24 | |
| 2018-06-30 | 105 | $28.3億 | 29 | |
| 2018-03-31 | 105 | $28.6億 | 33 | |
| 2017-12-31 | 107 | $29.7億 | 25 | |
| 2017-09-30 | 106 | $26.6億 | 23 | |
| 2017-06-30 | 104 | $25.6億 | 20 | |
| 2017-03-31 | 105 | $27.4億 | 29 | |
| 2016-12-31 | 105 | $28.2億 | 27 | |
| 2016-09-30 | 105 | $25.1億 | 19 | |
| 2016-06-30 | 105 | $23.9億 | 26 | |
| 2016-03-31 | 98 | $22.5億 | 26 | |
| 2015-12-31 | 98 | $22.5億 | 22 | |
| 2015-09-30 | 97 | $20.5億 | 22 | |
| 2015-06-30 | 95 | $22.4億 | 23 | |
| 2015-03-31 | 91 | $22.0億 | 25 | |
| 2014-12-31 | 95 | $19.5億 | 22 | |
| 2014-09-30 | 92 | $16.6億 | 13 | |
| 2014-06-30 | 95 | $16.9億 | 17 | |
| 2014-03-31 | 96 | $15.7億 | 14 | |
| 2013-12-31 | 96 | $15.2億 | 21 | |
| 2013-09-30 | 98 | $13.6億 | 24 | |
| 2013-06-30 | 97 | $11.1億 | 0 |
Channing Capital Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Belden INC (BDC); 新規購入: Osi Systems INC (OSIS); 新規購入: Independent Bank Corp/ma (INDB); 新規購入: Modine Manufacturing Co (MOD); 全売却: Spx Technologies INC (SPXC).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | +1.5% | +460.14% | 増加 |
| 2 | CSW | Csw Industrials INC | +0.9% | +102.96% | 増加 |
| 3 | LFUS | Littelfuse INC | +0.6% | -2.99% | 減少 |
| 4 | SWX | Southwest Gas Holdings INC | +0.6% | +20.04% | 増加 |
| 5 | ✓ | Onespaworld Holdings LTD | +0.5% | +17.82% | 増加 |
| 6 | CTRI | Centuri Holdings INC | +0.5% | +30.08% | 増加 |
| 7 | AEIS | Advanced Energy Industries | +0.3% | -22.53% | 減少 |
| 8 | CDP | Copt Defense Properties | +0.3% | +4.59% | 増加 |
| 9 | VVV | Valvoline INC | +0.3% | -2.95% | 減少 |
| 10 | AVNT | Avient CORP | +0.2% | -3.04% | 減少 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +108.75% | 増加 |
| 12 | COLB | Columbia Banking System INC | -0.1% | -3.17% | 減少 |
| 13 | FAF | First American Financial | -0.1% | -3.04% | 減少 |
| 14 | BYD | Boyd Gaming CORP | -0.1% | -3.15% | 減少 |
| 15 | TKR | Timken Co | -0.1% | -20.88% | 減少 |
| 16 | CXT | Crane Nxt Co | -0.2% | +6.20% | 増加 |
| 17 | ATMU | Atmus Filtration Technologie | -0.2% | -14.92% | 減少 |
| 18 | WTFC | Wintrust Financial CORP | -0.2% | -6.24% | 減少 |
| 19 | GTES | Gates Industrial Corporation plc | -0.2% | -12.56% | 減少 |
| 20 | ONTO | Onto Innovation INC | -0.2% | -30.60% | 減少 |
| 21 | LPX | Louisiana-pacific CORP | -0.3% | -2.60% | 減少 |
| 22 | BC | Brunswick CORP | -0.3% | -9.02% | 減少 |
| 23 | APAM | Artisan Partners Asset Ma -a | -0.3% | -2.94% | 減少 |
| 24 | BCO | Brink's Co/the | -0.3% | -2.96% | 減少 |
| 25 | ABG | Asbury Automotive Group | -0.3% | -3.19% | 減少 |
| 26 | CWK | Cushman & Wakefield Limited | -0.4% | +6.95% | 増加 |
| 27 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -3.00% | 減少 |
| 28 | HRI | Herc Holdings INC | -1% | -15.53% | 減少 |
| 29 | FORM | Formfactor INC | -1.4% | -99.24% | 減少 |
| 30 | EVR | Evercore INC - A | -1.7% | -87.55% | 減少 |
| 31 | MKSI | Mks INC | -1.9% | -91.64% | 減少 |
| 32 | SF | Stifel Financial CORP | -2.1% | -81.77% | 減少 |
| 33 | BDC | Belden INC | — | NEW | 新規購入 |
| 34 | OSIS | Osi Systems INC | — | NEW | 新規購入 |
| 35 | INDB | Independent Bank Corp/ma | — | NEW | 新規購入 |
| 36 | MOD | Modine Manufacturing Co | — | NEW | 新規購入 |
| 37 | SPXC | Spx Technologies INC | — | EXIT | 全売却 |
| 38 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 39 | THG | Hanover Insurance Group Inc/ | — | EXIT | 全売却 |
| 40 | CG | Carlyle Group Inc/the | — | EXIT | 全売却 |
| 41 | TGT | Target CORP | — | EXIT | 全売却 |
| 42 | PNFP | Pinnacle Financial Partners | — | NEW | 新規購入 |
| 43 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 44 | MRVL | Marvell Technology INC | — | EXIT | 全売却 |
| 45 | ELAN | Elanco Animal Health INC | — | EXIT | 全売却 |
| 46 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 47 | COHR | Coherent CORP | — | EXIT | 全売却 |
| 48 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 49 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 50 | JBTM | Jbt Marel CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-06 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-03-03 | 修正 | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-12 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-14 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-20 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-24 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-31 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-27 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-01 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-30 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-31 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-01 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-27 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-29 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-28 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-24 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-23 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-29 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-21 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-22 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-25 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-24 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-22 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-23 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001142206
申告総資産額
$39.0億
1 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001569064
申告総資産額
$39.2億
89 stks
2026-03-31
運用資産規模の差はわずか0.3%
CIK 0001842702
申告総資産額
$39.2億
56 stks
2026-03-31
運用資産規模の差はわずか0.3%
上位保有銘柄が重なる機関
CIK 0001006378
申告総資産額
$69.8億
576 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Littelfuse INCも共通保有
CIK 0001009006
申告総資産額
$30.0億
303 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Littelfuse INCも共通保有
CIK 0001333709
申告総資産額
$4.9億
65 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Littelfuse INCも共通保有