Holdings of Channing Capital Management, LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.1 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Financials 2.2 %
- Industrials 1.6 %
- Health care 1.0 %
- Consumer discretionary 0.9 %
- Materials 0.8 %
- Consumer staples 0.6 %
- Energy 0.5 %
- Communication 0.2 %
- Unattributed 87.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 3.6B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Helmerich & Payne Inc | 14,718 | 530.3K $ | |
| 102 | Integer Holdings Corp | 2,663 | 234.3K $ |