機関投資家の保有一覧

Channing Capital Management, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

13%

保有

106銘柄

概算評価額 $4.2B

多い業種:資本財 33%金融 23%一般消費財 11%

106銘柄を抱え、首位のLittelfuse (LFUS)でも3%。上位にはMSA Safety (MSA)とTimken (TKR)が並ぶ。上位5銘柄でも13%どまりで、資金はかなり平らに配られている。資本財が33%で頭ひとつ抜け、金融がそれを追う形。概算$4.2Bを、この顔ぶれに配っている。

主力の10銘柄

1
LF
LFUSLittelfuse
資本財・ 294,449 株
$121M
構成比 2.9%
2
MS
MSAMSA Safety
資本財・ 607,419 株
$113M
構成比 2.7%
3
TK
TKRTimken
資本財・ 930,167 株
$112M
構成比 2.6%
4
AM
AMGAffiliated Managers Group
金融・ 302,672 株
$111M
構成比 2.6%
5
FA
FAFFirst American Financial
金融・ 1,468,246 株
$109M
構成比 2.6%
6
CD
CDPCOPT Defense Properties
不動産・ 2,981,160 株
$107M
構成比 2.5%
7
AX
AXTAAxalta Coating Systems
素材・ 2,946,710 株
$107M
構成比 2.5%
8
MS
MSGEMadison Square Garden Entertainment
コミュニケーション・サービス・ 1,319,080 株
$102M
構成比 2.4%
9
SW
SWXSouthwest Gas Holdings
公益事業・ 1,106,831 株
$98M
構成比 2.3%
10
ON
ONTOOnto Innovation
情報技術・ 360,102 株
$96M
構成比 2.3%

残り 96 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	COLBColumbia Banking System	3,225,347	$96M
12	CSWCSW Industrials	305,358	$94M
13	VVVValvoline	2,942,359	$94M
14	OSWOneSpaWorld	3,783,979	$94M
15	GTESGates Industrial Corporation	3,643,467	$93M
16	WTFCWintrust Financial	610,689	$92M
17	MGRCMcGrath RentCorp	812,228	$91M
18	HWCHancock Whitney	1,222,999	$91M
19	AVNTAvient	2,039,077	$90M
20	MCMoelis	1,308,095	$89M
21	RNSTRenasant	2,166,904	$89M
22	HXLHexcel Corporation	942,406	$87M
23	BCBrunswick	1,132,244	$86M
24	STAGSTAG Industrial	2,250,852	$84M
25	CXTCrane NXT	1,669,244	$82M
26	BDCBelden	710,458	$81M
27	APAMArtisan Partners Asset Management	1,909,869	$81M
28	NXSTNexstar Media Group	436,249	$79M
29	HRIHerc Holdings	518,276	$79M
30	PSNParsons	1,612,977	$78M
31	BCOBrink's	705,705	$77M
32	INDBIndependent Bank Corp	939,667	$76M
33	CWKCushman & Wakefield	5,460,628	$74M
34	LPXLouisiana-Pacific	958,952	$68M
35	ATMUAtmus Filtration Technologies	1,385,924	$65M
36	AEISAdvanced Energy Industries	230,533	$64M
37	BYDBoyd Gaming	774,757	$60M
38	MODModine Manufacturing	325,744	$58M
39	CRCCalifornia Resources	1,086,391	$58M
40	ABGAsbury Automotive Group	262,505	$55M
41	OSISOSI Systems	266,884	$55M
42	CTRICenturi Holdings	2,008,631	$41M
43	IBPInstalled Building Products	118,818	$29M
44	INTCIntel	309,306	$28M
45	STTState Street	98,180	$19M
46	TXNTexas Instruments	66,747	$17M
47	CRMSalesforce	65,978	$17M
48	AMZNAmazon	64,889	$17M
49	ATIATI Inc.	77,998	$16M
50	ABBVAbbVie	61,562	$16M
51	ARMKAramark	275,785	$16M
52	BACBank of America	248,491	$15M
53	GSGoldman Sachs	14,914	$15M
54	PNCPNC Financial Services	60,974	$15M
55	PMPhilip Morris International	77,521	$15M
56	WFCWells Fargo	165,230	$14M
57	LHLabcorp Holdings	38,828	$13M
58	IBMIBM	55,199	$13M
59	ELVElevance Health	31,493	$12M
60	GILDGilead Sciences	81,399	$12M
61	JLLJones Lang LaSalle	32,518	$12M
62	ITTITT Inc	58,009	$12M
63	XPOXPO	59,459	$12M
64	MKSIMKS Inc	44,406	$11M
65	CFGCitizens Financial Group	164,081	$11M
66	PRPermian Resources	479,175	$11M
67	CRCrane Company	53,222	$11M
68	SFStifel Financial	132,891	$11M
69	FCXFreeport-McMoRan	139,761	$11M
70	ONON Semiconductor	139,873	$10M
71	PNFPPinnacle Financial Partners	99,442	$10M
72	BABoeing	47,624	$10M
73	CSLCarlisle Companies	28,481	$10M
74	PCARPACCAR	79,505	$10M
75	PAYXPaychex	77,457	$10M
76	EGPEastGroup Properties	48,841	$10M
77	BROBrown & Brown	131,922	$10M
78	PNWPinnacle West Capital	96,571	$9M
79	LADLithia Motors	25,520	$9M
80	KMBKimberly-Clark	86,637	$9M
81	SSBSouthState	85,107	$9M
82	LOWLowe's	42,769	$9M
83	GOOGAlphabet	25,986	$9M
84	SAIASaia	24,522	$9M
85	ENTGEntegris	63,066	$9M
86	OMFOneMain Holdings	134,825	$8M
87	WMSAdvanced Drainage Systems	61,266	$8M
88	PKGPackaging Corp of America	34,312	$8M
89	FTAIFTAI Aviation	41,749	$8M
90	EVREvercore	27,362	$8M
91	FUNSix Flags Entertainment	510,853	$8M
92	SEISolaris Energy Infrastructure	149,205	$8M
93	LKQLKQ Corporation	281,050	$7M
94	ALKAlaska Air Group	170,053	$7M
95	ICEIntercontinental Exchange	43,422	$7M
96	MCHPMicrochip Technology	90,633	$7M
97	NKENike	169,804	$7M
98	RRXRegal Rexnord	38,558	$6M
99	JBTMJBT Marel	45,863	$5M
100	NCLHNorwegian Cruise Line Holdings	317,514	$5M
101	TERTeradyne	13,499	$5M
102	ALHAlliance Laundry Systems	138,071	$3M
103	EYENational Vision Holdings	70,000	$1M
104	FORMFormFactor	7,580	$763K
105	HPHelmerich & Payne	14,718	$641K
106	ITGRInteger Holdings	2,663	$334K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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