Channing Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,229,203	Closed	-$68.3M	–	121
2022 Q4	$68.3M	Buy	3,229,203 +409,942	+15%	+$9.68M	2.17%	8
2022 Q3	$69.1M	Buy	2,819,261 +382,413	+16%	+$10.9M	2.39%	6
2022 Q2	$66.4M	Buy	2,436,848 +125,132	+5%	+$3.8M	2.17%	14
2022 Q1	$81.8M	Buy	2,311,716 +282,067	+14%	+$9.38M	2.41%	8
2021 Q4	$73.9M	Sell	2,029,649 -1,129,409	-36%	-$40.7M	2.09%	14
2021 Q3	$97.8M	Sell	3,159,058 -352,228	-10%	-$9.87M	3.04%	1
2021 Q2	$84.6M	Buy	3,511,286 +67,758	+2%	+$1.63M	2.79%	3
2021 Q1	$78.1M	Buy	3,443,528 +407,467	+13%	+$8.75M	2.67%	4
2020 Q4	$57.8M	Buy	3,036,061 +50,850	+2%	+$872K	2.35%	8
2020 Q3	$42.9M	Sell	2,985,211 -164,457	-5%	-$2.35M	2.33%	7
2020 Q2	$44.2M	Sell	3,149,668 -281,445	-8%	-$3.69M	2.54%	5
2020 Q1	$37.5M	Sell	3,431,113 -268,178	-7%	-$3.91M	2.65%	4
2019 Q4	$58.1M	Sell	3,699,291 -606,671	-14%	-$8.73M	2.69%	1
2019 Q3	$56.1M	Buy	4,305,962 +553,675	+15%	+$7.4M	2.6%	3
2019 Q2	$54.6M	Sell	3,752,287 -928,065	-20%	-$12.5M	2.54%	5
2019 Q1	$56.7M	Sell	4,680,352 -417,428	-8%	-$5.19M	2.61%	7
2018 Q4	$56.4M	Sell	5,097,780 -622,233	-11%	-$8.07M	2.82%	6
2018 Q3	$84.9M	Sell	5,720,013 -181,683	-3%	-$2.59M	3.06%	2
2018 Q2	$82.6M	Sell	5,901,696 -113,323	-2%	-$1.6M	2.92%	3
2018 Q1	$86M	Buy	6,015,019 +164,872	+3%	+$2.26M	3.01%	1
2017 Q4	$73.3M	Buy	5,850,147 +909,713	+18%	+$11M	2.47%	7
2017 Q3	$60.5M	Buy	4,940,434 +456,243	+10%	+$5.29M	2.27%	13
2017 Q2	$50.2M	Buy	4,484,191 +71,724	+2%	+$804K	1.96%	19
2017 Q1	$49.1M	Buy	+4,412,467	New	+$47.5M	1.79%	26