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Institution

Channing Capital Management, LLC

13F for September 30, 2026, filed November 2, 2026 · SEC CIK 1302404 · Holdings history from December 31, 2004

Reported value
$3.8bn
100% in companies we cover
Positions we cover
107
Largest MSA 2.7%
Copy, a year
+12.3%
S&P 500 +11.8%
Copy Sharpe ratio
0.55
S&P 500 0.62

Copy-performance statistics: January 18, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

108 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
ABBOTT LABORATORIES002824100 · ABT COM $15.1m 152,666
ABBVIE INC00287Y109 · ABBV COM $17.0m 65,065
ACI WORLDWIDE INC004498101 · ACIW COM $77.4m 1,583,567
ADVANCED DRAIN SYS INC DEL00790R104 · WMS COM $8.7m 68,749
AFFILIATED MANAGERS GROUP008252108 · AMG COM $93.4m 255,475
ALPHABET INC02079K107 CAP STK CL C $16.6m 48,757
AMAZON COM INC023135106 · AMZN COM $30.5m 122,491
AMERIS BANCORP03076K108 · ABCB COM $75.7m 952,213
ARAMARK03852U106 · ARMK COM $10.3m 192,314
ARTISAN PARTNERS ASSET MGMT04316A108 · APAM CL A $49.3m 1,364,373
ASBURY AUTOMOTIVE GROUP INC043436104 · ABG COM $53.5m 310,564
ATI INC01741R102 · ATI COM $9.3m 49,276
ATMUS FILTRATION TECHNOLOGIE04956D107 · ATMU COM $55.7m 1,282,339
AVIENT CORPORATION05368V106 · AVNT COM $77.9m 1,934,502
AXALTA COATING SYS LTDG0750C108 · AXTA COM $88.6m 2,754,569
BANK OF AMER CORP060505104 · BAC COM $10.7m 196,714
BELDEN INC077454106 · BDC COM $81.7m 756,922
BOEING CO097023105 · BA COM $12.1m 64,810
BOYD GAMING CORP103304101 · BYD COM $48.3m 724,805
BRINKS CO109696104 · BCO COM $80.9m 801,324
BROWN & BROWN INC115236101 · BRO COM $10.3m 169,318
BRUNSWICK CORP117043109 · BC COM $68.2m 1,061,193
CITIZENS FINL GROUP INC174610105 · CFG COM $8.1m 127,068
COLUMBIA BKG SYS INC197236102 · COLB COM $9.5m 331,566
COPT DEFENSE PROPERTIES22002T108 · CDP SHS BEN INT $72.8m 2,178,995
CRANE COMPANY224408104 · CR COMMON STOCK $10.0m 49,032
CRANE NXT CO224441105 · CXT COM $90.0m 1,911,036
CSW INDUSTRIALS INC126402106 · CSW COM $82.6m 286,793
CUSHMAN AND WAKEFIELD LTDG2717C106 · CWK COMMON SHARES $48.9m 4,136,599
DIODES INC254543101 · DIOD COM $40.7m 420,188
DORMAN PRODS INC258278100 · DORM COM $78.2m 637,520
EASTGROUP PPTYS INC277276101 · EGP COM $7.4m 37,293
EVERCORE INC29977A105 · EVR CLASS A $8.6m 33,408
FIRST AMERN FINL CORP31847R102 · FAF COM $76.6m 1,260,881
FREEPORT MCMORAN INC35671D857 · FCX CL B $10.3m 146,546
FTAI AVIATION LTDG3730V105 · FTAI SHS $11.1m 66,298
GATES INDL CORP LTDG39104107 · GTES COM SHS $79.3m 3,025,054
GILEAD SCIENCES INC375558103 · GILD COM $10.0m 67,145
GLACIER BANCORP INC NEW37637Q105 · GBCI COM $77.0m 1,782,967
GOLDMAN SACHS GROUP INC38141G104 · GS COM $5.0m 5,585
HANCOCK WHITNEY CORPORATION410120109 · HWC COM $76.9m 1,067,182
HEALTHEQUITY INC42226A107 · HQY COM $8.2m 92,409
HELMERICH & PAYNE INC423452101 · HP COM $49.6m 1,336,266
HERC HLDGS INC42704L104 · HRI COM $83.5m 669,389
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COM $18.8m 295,033
HEXCEL CORP NEW428291108 · HXL COM $70.6m 841,641
HP INC40434L105 · HPQ COM $18.1m 578,909
INDEPENDENT BK CORP MASS453836108 · INDB COM $70.9m 913,220
INTEGER HLDGS CORP45826H109 · ITGR COM $322,698 2,554
INTEL CORP458140100 · INTC COM $19.8m 165,025
ITT INC45073V108 · ITT COM $10.2m 50,304
JBT MAREL CORPORATION477839104 · JBTM COM $79.5m 753,197
JONES LANG LASALLE INC48020Q107 · JLL COM $9.2m 30,133
KIMBERLY-CLARK CORP494368103 · KMB COM $10.8m 111,289
LABCORP HOLDINGS INC504922105 · LH COM SHS $9.6m 31,039
LAMB WESTON HLDGS INC513272104 · LW COM $9.6m 229,849
LAZARD INC52110M109 · LAZ COM $5.2m 143,878
LITHIA MTRS INC536797103 · LAD COM $8.4m 28,750
LITTELFUSE INC537008104 · LFUS COM $90.0m 212,453
LKQ CORP501889208 · LKQ COM $7.3m 320,932
LOUISIANA PAC CORP546347105 · LPX COM $7.5m 116,061
LOWES COS INC548661107 · LOW COM $10.9m 59,407
MCGRATH RENTCORP580589109 · MGRC COM $91.5m 799,996
MKS INC.55306N104 · MKSI COM $8.3m 31,179
MOELIS & CO60786M105 · MC CL A $73.7m 1,281,707
MSA SAFETY INC553498106 · MSA COM $102.3m 575,045
MURPHY OIL CORP626717102 · MUR COM $21.3m 574,518
NETAPP INC64110D104 · NTAP COM $9.8m 46,713
NEXSTAR MEDIA GROUP INC65336K103 · NXST COMMON STOCK $89.3m 552,407
NIKE INC654106103 · NKE CL B $5.7m 159,718
NORWEGIAN CRUISE LINE HLDGSG66721104 · NCLH SHS $7.3m 498,424
OLD NATL BANCORP IND680033107 · ONB COM $81.8m 3,319,734
ONEMAIN HLDGS INC68268W103 · OMF COM $6.1m 109,946
ONESPAWORLD HOLDINGS LIMITEDP73684113 · OSW COM $45.8m 2,036,532
ONTO INNOVATION INC683344105 · ONTO COM $5.6m 18,231
OSI SYSTEMS INC671044105 · OSIS COM $80.6m 414,703
PACCAR INC693718108 · PCAR COM $6.5m 59,181
PACKAGING CORP AMER695156109 · PKG COM $7.6m 32,994
PARSONS CORP DEL70202L102 · PSN COM $79.8m 1,948,264
PATRICK INDS INC703343103 · PATK COM $42.0m 619,515
PAYCHEX INC704326107 · PAYX COM $12.1m 122,847
PERMIAN RESOURCES CORP71424F105 · PR CLASS A COM $9.4m 443,972
PHILIP MORRIS INTL INC718172109 · PM COM $16.7m 87,489
PINNACLE FINL PARTNERS INC72348N109 · PNFP COM $10.5m 111,989
PINNACLE WEST CAP CORP723484101 · PNW COM $8.3m 89,496
PNC FINL SVCS GROUP INC693475105 · PNC COM $6.9m 31,111
PORTLAND GEN ELEC CO736508847 · POR COM NEW $38.4m 860,738
REGAL REXNORD CORPORATION758750103 · RRX COM $8.3m 53,770
RENASANT CORP75970E107 · RNST COM $56.3m 1,449,140
SAIA INC78709Y105 · SAIA COM $7.5m 22,347
SOUTHSTATE BK CORP84472E102 · SSB COM $10.1m 101,191
SOUTHWEST GAS HLDGS INC844895102 · SWX COM $84.0m 1,029,744
SPACE EXPLORATION TECHN CORP84615Q103 · SPCX CLASS A COM STK $5.6m 36,943
SPX TECHNOLOGIES INC78473E103 · SPXC COM $7.3m 43,271
STAG INDUSTRIAL INC85254J102 · STAG COM $75.0m 2,095,313
STATE STR CORP857477103 · STT COM $14.9m 85,097
STIFEL FINL CORP860630102 · SF COM $8.0m 114,461
TEREX CORP NEW880779103 · TEX COM $56.9m 1,082,044
TEXAS INSTRS INC882508104 · TXN COM $11.2m 39,874
TIMKEN CO887389104 · TKR COM $73.5m 629,184

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $87.6k$80.6k
CopyS&P 500 $10,000 copying Channing Capital Management, LLC's usable filed holdings in companies we cover from January 18, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.2% (S&P 500 −50.8%); beta 1.15; alpha −0.1% a year (t = −0.05); last 12 months +24.9% against +12.1%.

Reported value by quarter

Channing Capital Management, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2008-03-31: $539.2M Reported value, 2008-06-30: $547.6M Reported value, 2008-09-30: $550.7M Reported value, 2008-12-31: $476.7M Reported value, 2009-03-31: $439.5M Reported value, 2009-06-30: $514.1M Reported value, 2009-09-30: $609.8M Reported value, 2009-12-31: $656.9M Reported value, 2010-03-31: $709.3M Reported value, 2010-06-30: $653.6M Reported value, 2010-09-30: $671.3M Reported value, 2010-12-31: $793.4M Reported value, 2011-03-31: $834.2M Reported value, 2011-06-30: $844.9M Reported value, 2011-09-30: $675.5M Reported value, 2011-12-31: $836.1M Reported value, 2012-03-31: $914.1M Reported value, 2012-09-30: $905.5M Reported value, 2012-12-31: $950.4M Reported value, 2013-03-31: $1.1B Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $1.4B Reported value, 2013-12-31: $1.5B Reported value, 2014-03-31: $1.6B Reported value, 2014-06-30: $1.7B Reported value, 2014-09-30: $1.7B Reported value, 2014-12-31: $1.9B Reported value, 2015-03-31: $2.2B Reported value, 2015-06-30: $2.2B Reported value, 2015-09-30: $2.1B Reported value, 2015-12-31: $2.3B Reported value, 2016-03-31: $2.2B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.5B Reported value, 2016-12-31: $2.8B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.6B Reported value, 2017-09-30: $2.7B Reported value, 2017-12-31: $3B Reported value, 2018-03-31: $2.9B Reported value, 2018-06-30: $2.8B Reported value, 2018-09-30: $2.8B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.2B Reported value, 2019-06-30: $2.2B Reported value, 2019-09-30: $2.2B Reported value, 2019-12-31: $2.2B Reported value, 2020-03-31: $1.4B Reported value, 2020-06-30: $1.7B Reported value, 2020-09-30: $1.8B Reported value, 2020-12-31: $2.5B Reported value, 2021-03-31: $2.9B Reported value, 2021-06-30: $3B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.5B Reported value, 2022-03-31: $3.4B Reported value, 2022-06-30: $3.1B Reported value, 2022-09-30: $2.9B Reported value, 2022-12-31: $3.1B Reported value, 2023-03-31: $3.1B Reported value, 2023-06-30: $3.3B Reported value, 2023-09-30: $3B Reported value, 2023-12-31: $3.4B Reported value, 2024-03-31: $3.7B Reported value, 2024-06-30: $3.6B Reported value, 2024-09-30: $3.9B Reported value, 2024-12-31: $3.8B Reported value, 2025-03-31: $3.3B Reported value, 2025-06-30: $3.6B Reported value, 2025-09-30: $3.8B Reported value, 2025-12-31: $3.9B Reported value, 2026-03-31: $3.9B Reported value, 2026-06-30: $4.3B Reported value, 2026-09-30: $3.8B 2008-03-31 2011-12-31 2015-12-31 2019-09-30 2023-06-30 2026-09-30 $3.8B
View chart data
Period Reported value
2008-03-31 $539.2M
2008-06-30 $547.6M
2008-09-30 $550.7M
2008-12-31 $476.7M
2009-03-31 $439.5M
2009-06-30 $514.1M
2009-09-30 $609.8M
2009-12-31 $656.9M
2010-03-31 $709.3M
2010-06-30 $653.6M
2010-09-30 $671.3M
2010-12-31 $793.4M
2011-03-31 $834.2M
2011-06-30 $844.9M
2011-09-30 $675.5M
2011-12-31 $836.1M
2012-03-31 $914.1M
2012-09-30 $905.5M
2012-12-31 $950.4M
2013-03-31 $1.1B
2013-06-30 $1.1B
2013-09-30 $1.4B
2013-12-31 $1.5B
2014-03-31 $1.6B
2014-06-30 $1.7B
2014-09-30 $1.7B
2014-12-31 $1.9B
2015-03-31 $2.2B
2015-06-30 $2.2B
2015-09-30 $2.1B
2015-12-31 $2.3B
2016-03-31 $2.2B
2016-06-30 $2.4B
2016-09-30 $2.5B
2016-12-31 $2.8B
2017-03-31 $2.7B
2017-06-30 $2.6B
2017-09-30 $2.7B
2017-12-31 $3B
2018-03-31 $2.9B
2018-06-30 $2.8B
2018-09-30 $2.8B
2018-12-31 $2B
2019-03-31 $2.2B
2019-06-30 $2.2B
2019-09-30 $2.2B
2019-12-31 $2.2B
2020-03-31 $1.4B
2020-06-30 $1.7B
2020-09-30 $1.8B
2020-12-31 $2.5B
2021-03-31 $2.9B
2021-06-30 $3B
2021-09-30 $3.2B
2021-12-31 $3.5B
2022-03-31 $3.4B
2022-06-30 $3.1B
2022-09-30 $2.9B
2022-12-31 $3.1B
2023-03-31 $3.1B
2023-06-30 $3.3B
2023-09-30 $3B
2023-12-31 $3.4B
2024-03-31 $3.7B
2024-06-30 $3.6B
2024-09-30 $3.9B
2024-12-31 $3.8B
2025-03-31 $3.3B
2025-06-30 $3.6B
2025-09-30 $3.8B
2025-12-31 $3.9B
2026-03-31 $3.9B
2026-06-30 $4.3B
2026-09-30 $3.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MSAMSA Safety Inc2.68%$102.3m575.0K−4.2% Reduced
AMGAffiliated Managers Group, Inc.2.45%$93.4m255.5K−15.5% Reduced
MGRCMcgrath Rentcorp2.40%$91.5m800.0K−4.2% Reduced
LFUSLittelfuse Inc2.36%$90.0m212.5K+2.1% Added
CXTCrane NXT, Co.2.36%$90.0m1.91M−4.2% Reduced
NXSTNexstar Media Group, Inc.2.34%$89.3m552.4K+7.9% Added
AXTAAxalta Coating Systems Ltd.2.32%$88.6m2.75M−17.4% Reduced
SWXSouthwest Gas Holdings, Inc.2.20%$84.0m1.03M−4.2% Reduced
HRIHerc Holdings Inc2.19%$83.5m669.4K+6.2% Added
CSWCSW Industrials, Inc.2.17%$82.6m286.8K−4.2% Reduced
ONBOLD National Bancorp2.14%$81.8m3.32M−4.2% Reduced
BDCBelden Inc.2.14%$81.7m756.9K−0.4%
BCOBrinks Co2.12%$80.9m801.3K−4.2% Reduced
OSISOSI Systems Inc2.11%$80.6m414.7K−4.2% Reduced
PSNParsons Corp2.09%$79.8m1.95M−4.1% Reduced
JBTMJBT Marel Corp2.08%$79.5m753.2K+39.4% Added
GTESGates Industrial Corp Ltd.2.08%$79.3m3.03MNew
DORMDorman Products, Inc.2.05%$78.2m637.5K−4.2% Reduced
AVNTAvient Corp2.04%$77.9m1.93M−18.9% Reduced
ACIWACI Worldwide, Inc.2.03%$77.4m1.58MNew
GBCIGlacier Bancorp, Inc.2.02%$77.0m1.78M+38.5% Added
HWCHancock Whitney Corp2.02%$76.9m1.07M−15.4% Reduced
FAFFirst American Financial Corp2.01%$76.6m1.26M−11.6% Reduced
ABCBAmeris Bancorp1.98%$75.7m952.2K−4.2% Reduced
STAGStag Industrial, Inc.1.97%$75.0m2.10M−4.2% Reduced
MCMoelis & Co1.93%$73.7m1.28M−4.2% Reduced
TKRTimken Co1.93%$73.5m629.2K−12.9% Reduced
CDPCopt Defense Properties1.91%$72.8m2.18M−24.7% Reduced
INDBIndependent Bank Corp1.86%$70.9m913.2K−4.2% Reduced
HXLHexcel Corp1.85%$70.6m841.6K−9.5% Reduced
VVVValvoline Inc1.85%$70.4m2.34M−18.2% Reduced
BCBrunswick Corp1.79%$68.2m1.06M−4.0% Reduced
TEXTerex Corp1.49%$56.9m1.08M+328.9% Added
RNSTRenasant Corp1.48%$56.3m1.45M−4.2% Reduced
ATMUAtmus Filtration Technologies Inc.1.46%$55.7m1.28M−25.7% Reduced
ABGAsbury Automotive Group Inc1.40%$53.5m310.6K+21.5% Added
HPHelmerich & Payne, Inc.1.30%$49.6m1.34M+8157.2% Added
APAMArtisan Partners Asset Management Inc.1.29%$49.3m1.36M−26.5% Reduced
CWKCushman & Wakefield Ltd.1.28%$48.9m4.14M−25.7% Reduced
BYDBoyd Gaming Corp1.26%$48.3m724.8K−3.9% Reduced
OSWOnespaworld Holdings Ltd1.20%$45.8m2.04M−34.2% Reduced
PATKPatrick Industries Inc1.10%$42.0m619.5KNew
DIODDiodes Inc1.07%$40.7m420.2KNew
PORPortland General Electric Co1.01%$38.4m860.7KNew
AMZNAmazon0.80%$30.5m122.5K+58.2% Added
MURMurphy OIL Corp0.56%$21.3m574.5KNew
INTCIntel0.52%$19.8m165.0K+28.2% Added
HPEHewlett Packard Enterprise0.49%$18.8m295.0K+3.0% Added
HPQHP Inc.0.47%$18.1m578.9K−20.9% Reduced
ABBVAbbVie0.45%$17.0m65.1K+0.8% Added
PMPhilip Morris International0.44%$16.7m87.5K+36.3% Added
ABTAbbott Laboratories0.40%$15.1m152.7K+47.4% Added
STTState Street Corporation0.39%$14.9m85.1K−6.6% Reduced
WFCWells Fargo0.33%$12.6m156.8K−21.7% Reduced
ULSUL Solutions Inc.0.33%$12.4m189.0KNew
XYLXylem Inc.0.32%$12.1m119.6K+36.8% Added
PAYXPaychex0.32%$12.1m122.8K−1.7% Reduced
BABoeing0.32%$12.1m64.8K+37.4% Added
TXNTexas Instruments0.29%$11.2m39.9K−8.5% Reduced
FTAIFTAI Aviation Ltd.0.29%$11.1m66.3K+57.7% Added
LOWLowe's0.29%$10.9m59.4K+15.2% Added
KMBKimberly-Clark0.28%$10.8m111.3K+3.7% Added
BACBank of America0.28%$10.7m196.7K−19.6% Reduced
PNFPPinnacle Financial Partners, Inc.0.28%$10.5m112.0K−3.8% Reduced
BROBrown & Brown0.27%$10.3m169.3K−2.5% Reduced
ARMKAramark0.27%$10.3m192.3K−17.8% Reduced
FCXFreeport-McMoRan0.27%$10.3m146.5K−1.7% Reduced
ITTITT Inc.0.27%$10.2m50.3K−9.1% Reduced
SSBSouthstate Bank Corp0.26%$10.1m101.2K−3.8% Reduced
GILDGilead Sciences0.26%$10.0m67.1K−6.5% Reduced
CRCrane Co0.26%$10.0m49.0K−23.3% Reduced
NTAPNetApp0.26%$9.8m46.7K−40.7% Reduced
LWLamb Weston Holdings, Inc.0.25%$9.6m229.8K+10.1% Added
LHLabcorp0.25%$9.6m31.0K−24.8% Reduced
COLBColumbia Banking System, Inc.0.25%$9.5m331.6K−3.8% Reduced
PRPermian Resources Corp0.25%$9.4m444.0K−3.8% Reduced
ATIATI Inc0.24%$9.3m49.3K−13.2% Reduced
JLLJones Lang Lasalle Inc0.24%$9.2m30.1K−3.8% Reduced
WTFCWintrust Financial Corp0.23%$8.9m62.7K−3.8% Reduced
WMSAdvanced Drainage Systems, Inc.0.23%$8.7m68.7K−3.8% Reduced
EVREvercore Inc.0.23%$8.6m33.4K+26.7% Added
LADLithia Motors Inc0.22%$8.4m28.8K+16.9% Added
RRXRegal Rexnord Corp0.22%$8.3m53.8K−42.4% Reduced
PNWPinnacle West Capital0.22%$8.3m89.5K−3.8% Reduced
MKSIMKS Inc0.22%$8.3m31.2K+15.5% Added
HQYHealthequity, Inc.0.21%$8.2m92.4KNew
CFGCitizens Financial Group0.21%$8.1m127.1K−22.6% Reduced
SFStifel Financial Corp0.21%$8.0m114.5K−10.8% Reduced
XPOXPO, Inc.0.21%$7.9m44.6K−15.4% Reduced
UMBFUMB Financial Corp0.20%$7.6m58.7K+33.3% Added
PKGPackaging Corporation of America0.20%$7.6m33.0K−13.4% Reduced
LPXLouisiana-pacific Corp0.20%$7.5m116.1K−89.9% Reduced
SAIASaia Inc0.20%$7.5m22.3K+15.9% Added
EGPEastgroup Properties Inc0.19%$7.4m37.3K−3.8% Reduced
SPXCSPX Technologies, Inc.0.19%$7.3m43.3KNew
LKQLKQ Corp0.19%$7.3m320.9K−3.1% Reduced
NCLHNorwegian Cruise Line Holdings0.19%$7.3m498.4K−3.8% Reduced
PNCPNC Financial Services0.18%$6.9m31.1K−48.2% Reduced
PCARPaccar0.17%$6.5m59.2K−23.0% Reduced
YUMYum! Brands0.16%$6.2m45.7KNew
OMFOnemain Holdings, Inc.0.16%$6.1m109.9K−17.2% Reduced
NKENike, Inc.0.15%$5.7m159.7K−43.4% Reduced
ONTOOnto Innovation Inc.0.15%$5.6m18.2K−32.5% Reduced
SPCXSpace Exploration Technologies Corp0.15%$5.6m36.9KNew
LAZLazard, Inc.0.14%$5.2m143.9KNew
GSGoldman Sachs0.13%$5.0m5.6K−50.0% Reduced
ITGRInteger Holdings Corp0.01%$322,6982.6K−4.1% Reduced
CompanyBought (value)Shares
GTESGates Industrial Corp Ltd.$79.3m3.03M
ACIWACI Worldwide, Inc.$77.4m1.58M
HPHelmerich & Payne, Inc.$49.0m1.32M
TEXTerex Corp$43.6m829.7K
PATKPatrick Industries Inc$42.0m619.5K
DIODDiodes Inc$40.7m420.2K
PORPortland General Electric Co$38.4m860.7K
JBTMJBT Marel Corp$22.5m212.9K
GBCIGlacier Bancorp, Inc.$21.4m496.0K
MURMurphy OIL Corp$21.3m574.5K
ULSUL Solutions Inc.$12.4m189.0K
AMZNAmazon$11.2m45.1K
ABGAsbury Automotive Group Inc$9.5m54.9K
HQYHealthequity, Inc.$8.2m92.4K
SPXCSPX Technologies, Inc.$7.3m43.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MSGEMadison Square Garden Entertainment Corp.−$78.9m−975.0K
LPXLouisiana-pacific Corp−$66.9m−1.04M
CRCCalifornia Resources Corp−$43.4m−821.6K
OSWOnespaworld Holdings Ltd−$23.8m−1.06M
CDPCopt Defense Properties−$23.8m−713.0K
CTRICenturi Holdings, Inc.−$20.0m−662.7K
ATMUAtmus Filtration Technologies Inc.−$19.3m−443.6K
AXTAAxalta Coating Systems Ltd.−$18.6m−578.3K
AVNTAvient Corp−$18.1m−450.1K
APAMArtisan Partners Asset Management Inc.−$17.8m−491.7K
AMGAffiliated Managers Group, Inc.−$17.2m−47.0K
CWKCushman & Wakefield Ltd.−$16.9m−1.43M
VVVValvoline Inc−$15.7m−521.7K
IBMIBM−$15.5m−55.0K
HWCHancock Whitney Corp−$14.0m−194.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MSGEMadison Square Garden Entertainment Corp.$78.9m975.0K
CRCCalifornia Resources Corp$43.4m821.6K
CTRICenturi Holdings, Inc.$20.0m662.7K
IBMIBM$15.5m55.0K
CSLCarlisle Companies Inc$11.4m31.3K
SEISolaris Energy Infrastructure, Inc.$10.2m126.2K
ELVElevance Health$9.5m24.6K
DVNDevon Energy$6.3m153.2K
  • Industrials28.4%
  • Financials23.0%
  • Technology14.5%
  • Consumer Discretionary13.0%
  • Real Estate5.6%
  • Materials5.0%
  • Utilities3.4%
  • Communication Services2.3%
  • Energy2.1%
  • Health Care1.6%
  • Consumer Staples1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 18, 2008 to November 2, 2026+12.3%+11.8%0.550.62−48.2%1.15
2010 to 2017January 8, 2010 to December 29, 2017+14.8%+13.5%0.850.98−28.4%1.24
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.2%+13.9%0.440.66−44.3%1.17
Last three yearsNovember 3, 2023 to November 2, 2026+21.1%+21.8%0.871.16−25.1%0.96
Last yearNovember 7, 2025 to November 2, 2026+23.5%+14.2%1.050.84−12.8%0.64

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.