Channing Capital Management’s NOV NOV Stock Holding History

Channing Capital Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-501,289	Closed	-$10.5M	–	146
2023 Q3	$10.5M	Buy	501,289 +50,161	+11%	+$997K	0.35%	49
2023 Q2	$7.24M	Sell	451,128 -34,594	-7%	-$564K	0.22%	82
2023 Q1	$8.99M	Buy	485,722 +11,193	+2%	+$242K	0.29%	72
2022 Q4	$9.91M	Sell	474,529 -178,367	-27%	-$3.74M	0.32%	79
2022 Q3	$10.6M	Buy	652,896 +25,474	+4%	+$428K	0.37%	58
2022 Q2	$10.6M	Buy	627,422 +36,695	+6%	+$691K	0.35%	60
2022 Q1	$11.6M	Sell	590,727 -461,860	-44%	-$8.09M	0.34%	66
2021 Q4	$14.3M	Buy	1,052,587 +372,841	+55%	+$5.11M	0.4%	61
2021 Q3	$8.91M	Buy	679,746 +615	+0.1%	+$8.3K	0.28%	93
2021 Q2	$10.4M	Buy	+679,131	New	+$10.6M	0.34%	90
2018 Q3	–	Sell	-163,609	Closed	-$7.1M	–	107
2018 Q2	$7.1M	Sell	163,609 -11,475	-7%	-$464K	0.25%	82
2018 Q1	$6.45M	Buy	+175,084	New	+$6.42M	0.23%	84

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return