Back to LGI

Channing Capital Management, LLC → LGI

Channing Capital Management, LLC LGI Position History

Lazard Global Total Return and Income Fund, Inc. • Financial Services

Quarters held
1
Latest value
$5.2M
Q3 2026
Peak value
$5.2M
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.2M143.9K——

Other funds holding LGI

Other Channing Capital Management, LLC positions

AXTA

AXALTA COATING SYS LTD

$114.1M
VVV

VALVOLINE INC

$113M
PSN

PARSONS CORP DEL

$106.5M
PSN

PARSONS CORP DEL

$105.4M
CDP

COPT DEFENSE PROPERTIES

$105.2M
TKR

TIMKEN CO

$105M
MNESP

MSA SAFETY INC

$104.8M
MGRB

AFFILIATED MANAGERS GROUP

$102.4M
Channing Capital Management, LLC LGI Holdings: 13F Position History | Track13F