Channing Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.7T
Holdings
107
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
ENOVENOVIS CORPORATION | $98.6M |
SWXSOUTHWEST GAS HLDGS INC | $94.8M |
SFSTIFEL FINL CORP | $91.5M |
LPXLOUISIANA PAC CORP | $90.8M |
XPOXPO INC | $89.3M |
HRIHERC HLDGS INC | $87.5M |
ITGRINTEGER HLDGS CORP | $85.5M |
PVHPVH CORPORATION | $84.6M |
BDCBELDEN INC | $83.7M |
BCOBRINKS CO | $83.7M |
EVREVERCORE INC | $83.7M |
AVNTAVIENT CORPORATION | $83.4M |
MSGEMADISON SQUARE GARDEN ENTMT | $81.7M |
ATDATI INC | $81.4M |
SPXCSPX TECHNOLOGIES INC | $77.9M |
PSNPARSONS CORP DEL | $76.5M |
NXSTNEXSTAR MEDIA GROUP INC | $75.1M |
MSAMSA SAFETY INC | $73.3M |
AEISADVANCED ENERGY INDS | $73.2M |
HIHILLENBRAND INC | $72.9M |
AMGAFFILIATED MANAGERS GROUP IN | $72.6M |
SSBUSDSOUTHSTATE CORPORATION | $71.9M |
SYU1SYNOVUS FINL CORP | $71.9M |
WF2WINTRUST FINL CORP | $71.5M |
HXLHEXCEL CORP NEW | $71.4M |
CDPCOPT DEFENSE PROPERTIES | $69.8M |
VSTSVESTIS CORPORATION | $68.8M |
IBPINSTALLED BLDG PRODS INC | $67.4M |
DIODDIODES INC | $65.7M |
MMSIMERIT MED SYS INC | $62.9M |
APAMARTISAN PARTNERS ASSET MGMT | $62.8M |
PORPORTLAND GEN ELEC CO | $62.8M |
DARDARLING INGREDIENTS INC | $62.7M |
ON1OLD NATL BANCORP IND | $62.5M |
PNFPPINNACLE FINL PARTNERS INC | $62.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $62.1M |
BYDBOYD GAMING CORP | $62.0M |
STAGSTAG INDL INC | $61.6M |
IPGPIPG PHOTONICS CORP | $61.5M |
PTENPATTERSON-UTI ENERGY INC | $60.8M |
SMSM ENERGY CO | $48.8M |
MEDPMEDPACE HLDGS INC | $44.8M |
OSWONESPAWORLD HOLDINGS LIMITED | $39.3M |
SIGISELECTIVE INS GROUP INC | $31.6M |
HPHELMERICH & PAYNE INC | $19.0M |
WABWABTEC | $17.4M |
CRLCHARLES RIV LABS INTL INC | $13.8M |
RRXREGAL REXNORD CORPORATION | $13.4M |
CGCARLYLE GROUP INC | $12.9M |
ITTITT INC | $12.8M |
AXTAAXALTA COATING SYS LTD | $12.7M |
CSLCARLISLE COS INC | $12.5M |
HWMHOWMET AEROSPACE INC | $12.4M |
ARMKARAMARK | $11.5M |
CA8ACACI INTL INC | $11.3M |
BLDTOPBUILD CORP | $11.2M |
CZRCAESARS ENTERTAINMENT INC NE | $10.6M |
IVZINVESCO LTD | $10.5M |
LFUSLITTELFUSE INC | $10.5M |
ENQENTEGRIS INC | $10.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $10.3M |
LWLAMB WESTON HLDGS INC | $10.2M |
TERTERADYNE INC | $10.2M |
ULTAULTA BEAUTY INC | $10.0M |
MURMURPHY OIL CORP | $10.0M |
WFCWELLS FARGO CO NEW | $9.8M |
—LABORATORY CORP AMER HLDGS | $9.8M |
CIENCIENA CORP | $9.7M |
ABBVABBVIE INC | $9.6M |
CVXCHEVRON CORP NEW | $9.5M |
FAFFIRST AMERN FINL CORP | $9.3M |
LADLITHIA MTRS INC | $9.1M |
LPLALPL FINL HLDGS INC | $9.0M |
AMKRAMKOR TECHNOLOGY INC | $9.0M |
ORCLORACLE CORP | $8.9M |
TKRTIMKEN CO | $8.8M |
4I1PHILIP MORRIS INTL INC | $8.8M |
CRMSALESFORCE INC | $8.8M |
TMUST-MOBILE US INC | $8.4M |
JNJJOHNSON & JOHNSON | $8.4M |
BIIBBIOGEN INC | $8.3M |
XOMEXXON MOBIL CORP | $8.3M |
BABOEING CO | $8.3M |
ELANELANCO ANIMAL HEALTH INC | $8.1M |
BDXBECTON DICKINSON & CO | $8.0M |
SRESEMPRA | $8.0M |
CBCHUBB LIMITED | $7.9M |
FANGDIAMONDBACK ENERGY INC | $7.8M |
BAXBAXTER INTL INC | $7.7M |
CNCCENTENE CORP DEL | $7.7M |
INTCINTEL CORP | $7.7M |
GMEDGLOBUS MED INC | $7.6M |
GSGOLDMAN SACHS GROUP INC | $7.5M |
CMECME GROUP INC | $7.4M |
MDLZMONDELEZ INTL INC | $7.3M |
ETRENTERGY CORP NEW | $7.2M |
NOCNORTHROP GRUMMAN CORP | $6.6M |
MDTMEDTRONIC PLC | $6.4M |
AESAES CORP | $6.2M |
EOGEOG RES INC | $6.1M |
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