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Channing Capital Management, LLC
kapitalforvalter · portefølje $4.34 mia. · 106 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 29.07.2026; ændring — mod 31.03.2026 · 121
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| AXALTA COATING SYS LTD CUSIP G0750C108 | 3 332 907 | $114 mio. | 2.63% | +386 197 |
| Valvoline Inc US:VVV | 2 859 112 | $113 mio. | 2.60% | −83 247 |
| Parsons Corp US:PSN | 2 032 376 | $106 mio. | 2.45% | +419 399 |
| COPT Defense Properties US:CDP | 2 891 994 | $105 mio. | 2.42% | −89 166 |
| Timken Company US:TKR | 722 356 | $105 mio. | 2.42% | −207 811 |
| MSA Safety Incorporated US:MSA | 600 058 | $105 mio. | 2.41% | −7 361 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 302 514 | $102 mio. | 2.36% | −158 |
| Crane NXT Co US:CXT | 1 995 336 | $102 mio. | 2.35% | +326 092 |
| McGrath RentCorp US:MGRC | 835 246 | $101 mio. | 2.33% | +23 018 |
| GATES INDL CORP PLC CUSIP G39108108 | 3 540 056 | $99.0 mio. | 2.28% | −103 411 |
| First American Corporation US:FAF | 1 425 763 | $97.8 mio. | 2.25% | −42 483 |
| Southwest Gas Holdings Inc US:SWX | 1 074 868 | $95.3 mio. | 2.19% | −31 963 |
| Littelfuse Inc US:LFUS | 208 051 | $94.7 mio. | 2.18% | −86 398 |
| OSI Systems Inc US:OSIS | 432 851 | $94.7 mio. | 2.18% | +165 967 |
| Hancock Whitney Corp US:HWC | 1 261 846 | $94.3 mio. | 2.17% | +38 847 |
| Brunswick Corporation US:BC | 1 105 584 | $93.1 mio. | 2.14% | −26 660 |
| Hexcel Corporation US:HXL | 930 063 | $93.1 mio. | 2.14% | −12 343 |
| Nexstar Broadcasting Group I… US:NXST | 512 043 | $91.4 mio. | 2.11% | +75 794 |
| Belden Inc US:BDC | 760 129 | $91.1 mio. | 2.10% | +49 671 |
| Dorman Products Inc US:DORM | 665 319 | $90.8 mio. | 2.09% | ny |
| Louisiana-Pacific Corporatio… US:LPX | 1 151 814 | $90.6 mio. | 2.09% | +192 862 |
| Herc Holdings Inc US:HRI | 630 109 | $90.3 mio. | 2.08% | +111 833 |
| Old National Bancorp US:ONB | 3 464 700 | $89.7 mio. | 2.07% | ny |
| Ameris Bancorp US:ABCB | 993 658 | $89.7 mio. | 2.07% | ny |
| Avient Corp US:AVNT | 2 384 612 | $88.1 mio. | 2.03% | +345 535 |
| Atmus Filtration Technologie… US:ATMU | 1 725 956 | $88.0 mio. | 2.03% | +340 032 |
| Moelis & Co US:MC | 1 338 234 | $87.5 mio. | 2.02% | +30 139 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 3 096 748 | $87.5 mio. | 2.01% | −687 231 |
| CSW Industrials, Inc. US:CSW | 299 374 | $83.3 mio. | 1.92% | −5 984 |
| STAG Industrial Inc US:STAG | 2 188 052 | $83.3 mio. | 1.92% | −62 800 |
| Independent Bank US:INDB | 953 435 | $79.8 mio. | 1.84% | +13 768 |
| Brinks Company US:BCO | 836 644 | $79.1 mio. | 1.82% | +130 939 |
| Madison Square Garden Entert… US:MSGE | 975 012 | $78.9 mio. | 1.82% | −344 068 |
| JBTMarel Corp US:JBTM | 540 286 | $78.3 mio. | 1.80% | +494 423 |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 5 569 100 | $74.6 mio. | 1.72% | +108 472 |
| Boyd Gaming Corporation US:BYD | 753 972 | $66.6 mio. | 1.53% | −20 785 |
| Glacier Bancorp Inc US:GBCI | 1 286 957 | $66.4 mio. | 1.53% | ny |
| Renasant Corporation US:RNST | 1 512 557 | $64.3 mio. | 1.48% | −654 347 |
| Artisan Partners Asset Manag… US:APAM | 1 856 106 | $64.1 mio. | 1.48% | −53 763 |
| Asbury Automotive Group Inc US:ABG | 255 624 | $51.4 mio. | 1.18% | −6 881 |
| California Resources Corp US:CRC | 821 628 | $43.4 mio. | 1.00% | −264 763 |
| Regal Beloit Corporation US:RRX | 93 292 | $22.2 mio. | 0.51% | +54 734 |
| Centuri Holdings, Inc. US:CTRI | 662 735 | $20.0 mio. | 0.46% | −1 345 896 |
| Amazon.com, Inc. US:AMZN | 77 421 | $18.5 mio. | 0.42% | +12 532 |
| Terex Corporation US:TEX | 252 304 | $18.3 mio. | 0.42% | ny |
| Intel Corporation US:INTC | 128 751 | $18.0 mio. | 0.41% | −180 555 |
| WELLS FARGO & COMPANY/MN US:WFC | 200 312 | $16.6 mio. | 0.38% | +35 082 |
| AbbVie Inc US:ABBV | 64 578 | $16.3 mio. | 0.37% | +3 016 |
| HP Inc US:HPQ | 732 229 | $16.1 mio. | 0.37% | ny |
| International Business Machi… US:IBM | 55 045 | $15.5 mio. | 0.36% | −154 |
| State Street Corp US:STT | 91 150 | $15.5 mio. | 0.36% | −7 030 |
| PNC Financial Services Group… US:PNC | 60 055 | $14.8 mio. | 0.34% | −919 |
| Crane Company US:CR | 63 907 | $14.3 mio. | 0.33% | +10 685 |
| Bank of America Corp US:BAC | 244 727 | $13.9 mio. | 0.32% | −3 764 |
| Aramark Holdings US:ARMK | 233 987 | $13.3 mio. | 0.31% | −41 798 |
| Texas Instruments Incorporat… US:TXN | 43 569 | $13.0 mio. | 0.30% | −23 178 |
| Hewlett Packard Enterprise C… US:HPE | 286 475 | $12.9 mio. | 0.30% | ny |
| Paychex Inc US:PAYX | 125 012 | $12.3 mio. | 0.28% | +47 555 |
| NetApp Inc US:NTAP | 78 834 | $12.2 mio. | 0.28% | ny |
| MKS Instruments Inc US:MKSI | 26 998 | $12.0 mio. | 0.28% | −17 408 |
| Kimberly-Clark Corporation US:KMB | 107 313 | $11.8 mio. | 0.27% | +20 676 |
| Pinnacle Financial Partners,… US:PNFP | 116 446 | $11.7 mio. | 0.27% | +17 004 |
| Philip Morris International… US:PM | 64 211 | $11.6 mio. | 0.27% | −13 310 |
| Nike Inc US:NKE | 282 107 | $11.6 mio. | 0.27% | +112 303 |
| Laboratory Corporation of Am… US:LH | 41 268 | $11.6 mio. | 0.27% | +2 440 |
| Citizens Financial Group, In… US:CFG | 164 216 | $11.5 mio. | 0.26% | +135 |
| FTAI AVIATION LTD CUSIP G3730V105 | 42 050 | $11.4 mio. | 0.26% | +301 |
| Lowe's Companies Inc US:LOW | 51 575 | $11.4 mio. | 0.26% | +8 806 |
| Carlisle Companies Incorpora… US:CSL | 31 344 | $11.4 mio. | 0.26% | +2 863 |
| Goldman Sachs Group Inc US:GS | 11 169 | $11.3 mio. | 0.26% | −3 745 |
| Advanced Drainage Systems In… US:WMS | 71 485 | $11.2 mio. | 0.26% | +10 219 |
| Allegheny Technologies Incor… US:ATI | 56 763 | $11.2 mio. | 0.26% | −21 235 |
| Brown & Brown Inc US:BRO | 173 631 | $11.1 mio. | 0.26% | +41 709 |
| Columbia Banking System Inc US:COLB | 344 762 | $11.0 mio. | 0.25% | −2 880 585 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 518 264 | $10.9 mio. | 0.25% | +200 750 |
| ITT Inc US:ITT | 55 318 | $10.9 mio. | 0.25% | −2 691 |
| XPO Logistics Inc US:XPO | 52 740 | $10.8 mio. | 0.25% | −6 719 |
| SouthState Corporation US:SSB | 105 218 | $10.5 mio. | 0.24% | +20 111 |
| Wintrust Financial Corporati… US:WTFC | 65 165 | $10.5 mio. | 0.24% | −545 524 |
| Xylem Inc US:XYL | 87 377 | $10.3 mio. | 0.24% | ny |
| Onto Innovation Inc US:ONTO | 26 993 | $10.2 mio. | 0.24% | −333 109 |
| The Boeing Company US:BA | 47 186 | $10.2 mio. | 0.24% | −438 |
| Solaris Energy Infrastructur… US:SEI | 126 243 | $10.2 mio. | 0.23% | −22 962 |
| Pinnacle West Capital Corp US:PNW | 93 057 | $9.96 mio. | 0.23% | −3 514 |
| JONES LANG LASALLE INC US:JLL | 31 333 | $9.71 mio. | 0.22% | −1 185 |
| Elevance Health Inc US:ELV | 24 561 | $9.50 mio. | 0.22% | −6 932 |
| ABBOTT LABORATORIES US:ABT | 103 604 | $9.40 mio. | 0.22% | ny |
| Freeport-McMoran Copper & Go… US:FCX | 149 129 | $9.38 mio. | 0.22% | +9 368 |
| PACCAR Inc US:PCAR | 76 855 | $9.23 mio. | 0.21% | −2 650 |
| Packaging Corp of America US:PKG | 38 109 | $9.08 mio. | 0.21% | +3 797 |
| Gilead Sciences Inc US:GILD | 71 811 | $9.07 mio. | 0.21% | −9 588 |
| Alphabet Inc. US:GOOG | 25 596 | $9.04 mio. | 0.21% | −390 |
| Lamb Weston Holdings Inc US:LW | 208 786 | $9.02 mio. | 0.21% | ny |
| Evercore Partners Inc US:EVR | 26 362 | $9.00 mio. | 0.21% | −1 000 |
| STIFEL FINANCIAL CORP US:SF | 128 344 | $8.95 mio. | 0.21% | −4 547 |
| LKQ Corporation US:LKQ | 331 058 | $8.72 mio. | 0.20% | +50 008 |
| Permian Resources Corporatio… US:PR | 461 630 | $8.50 mio. | 0.20% | −17 545 |
| Saia Inc US:SAIA | 19 284 | $8.12 mio. | 0.19% | −5 238 |
| OneMain Holdings Inc US:OMF | 132 785 | $8.10 mio. | 0.19% | −2 040 |
| EastGroup Properties Inc US:EGP | 38 765 | $7.85 mio. | 0.18% | −10 076 |
| LITHIA MOTORS INC US:LAD | 24 586 | $7.14 mio. | 0.16% | −934 |
| Devon Energy Corporation US:DVN | 153 183 | $6.33 mio. | 0.15% | ny |
| UMB Financial Corporation US:UMBF | 44 027 | $6.29 mio. | 0.14% | ny |
| TOPBUILD COR CUSIP 89055F103 | 14 376 | $5.10 mio. | 0.12% | −520 |
| Helmerich and Payne Inc US:HP | 16 183 | $530 t. | 0.01% | +1 465 |
| Integer Holdings Corp US:ITGR | 2 663 | $249 t. | 0.01% | — |
| Advanced Energy Industries I… US:AEIS | 0 (var 230 533) | — | — | solgt |
| ALASKA AIR GROUP, INC. US:ALK | 0 (var 170 053) | — | — | solgt |
| Alliance Laundry Holdings In… US:ALH | 0 (var 138 071) | — | — | solgt |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 227 164) | — | — | solgt |
| Entegris Inc US:ENTG | 0 (var 63 066) | — | — | solgt |
| FormFactor Inc US:FORM | 0 (var 7 580) | — | — | solgt |
| Installed Building Products… US:IBP | 0 (var 118 818) | — | — | solgt |
| Intercontinental Exchange In… US:ICE | 0 (var 43 422) | — | — | solgt |
| Microchip Technology Inc US:MCHP | 0 (var 90 633) | — | — | solgt |
| Modine Manufacturing Company US:MOD | 0 (var 325 744) | — | — | solgt |
| National Vision Holdings Inc US:EYE | 0 (var 70 000) | — | — | solgt |
| ON Semiconductor Corporation US:ON | 0 (var 139 873) | — | — | solgt |
| Salesforce.com Inc US:CRM | 0 (var 65 978) | — | — | solgt |
| Six Flags Entertainment Corp… US:FUN | 0 (var 510 853) | — | — | solgt |
| Teradyne Inc US:TER | 0 (var 13 499) | — | — | solgt |
I virksomheder i vores database 2
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| McGrath RentCorp | 3.42% | 835 246 | 2026-06-30 |
| OneSpaWorld Holdings Ltd | 3.05% | 3 096 748 | 2026-06-30 |
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