Holdings of Channing Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 1 countries
- Top ten
- 26.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Helmerich & Payne Inc | 14,718 | 530.3K $ | |
| 102 | Integer Holdings Corp | 2,663 | 234.3K $ |
Sector breakdown
- Technology 4.6 %
- Financials 2.2 %
- Industrials 1.7 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 3.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Channing Capital Management, LLC". https://titelia.com/en/funds/US13F1302404