Channing Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.6M	Sell	518,276 -95,291	-16%	-$13.6M	1.32%	41
2025 Q4	$91M	Buy	613,567 +1,015	+0.2%	+$139K	2.34%	10
2025 Q3	$71.5M	Sell	612,552 -5,629	-0.9%	-$726K	1.88%	27
2025 Q2	$81.4M	Buy	618,181 +82,603	+15%	+$10M	2.26%	15
2025 Q1	$71.9M	Buy	535,578 +116,233	+28%	+$19.8M	2.17%	18
2024 Q4	$79.4M	Sell	419,345 -123,465	-23%	-$24.9M	2.12%	19
2024 Q3	$86.5M	Buy	542,810 +6,399	+1%	+$907K	2.21%	16
2024 Q2	$71.5M	Buy	536,411 +16,470	+3%	+$2.43M	1.96%	25
2024 Q1	$87.5M	Buy	519,941 +20,439	+4%	+$3.11M	2.35%	6
2023 Q4	$74.4M	Buy	499,502 +45,952	+10%	+$5.62M	2.19%	9
2023 Q3	$53.9M	Buy	453,550 +98,648	+28%	+$12.9M	1.78%	31
2023 Q2	$48.6M	Buy	354,902 +1,428	+0.4%	+$158K	1.49%	33
2023 Q1	$40.3M	Buy	353,474 +119,905	+51%	+$16.5M	1.3%	41
2022 Q4	$30.7M	Buy	+233,569	New	+$28.7M	0.98%	43