Channing Capital Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.9T
Holdings
108
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLITTELFUSE INC | 413,266 | $109.6B | 2.80% | |
| 2 | SSBUSDSOUTHSTATE CORPORATION | 1,101,239 | $107.0B | 2.74% | |
| 3 | CDPCOPT DEFENSE PROPERTIES | 3,433,383 | $104.1B | 2.66% | |
| 4 | SFSTIFEL FINL CORP | 1,072,589 | $100.7B | 2.58% | |
| 5 | MSGEMADISON SQUARE GARDEN ENTMT | 2,337,135 | $99.4B | 2.54% | |
| 6 | BCOBRINKS CO | 846,555 | $97.9B | 2.50% | |
| 7 | ATDATI INC | 1,447,484 | $96.9B | 2.48% | |
| 8 | AVNTAVIENT CORPORATION | 1,918,187 | $96.5B | 2.47% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 569,015 | $94.1B | 2.41% | |
| 10 | SWXSOUTHWEST GAS HLDGS INC | 1,265,837 | $93.4B | 2.39% | |
| 11 | WF2WINTRUST FINL CORP | 839,486 | $91.1B | 2.33% | |
| 12 | PNFPPINNACLE FINL PARTNERS INC | 919,132 | $90.0B | 2.30% | |
| 13 | SYU1SYNOVUS FINL CORP | 2,016,738 | $89.7B | 2.29% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 487,926 | $86.8B | 2.22% | |
| 15 | XPOXPO INC | 805,199 | $86.6B | 2.21% | |
| 16 | HRIHERC HLDGS INC | 542,810 | $86.5B | 2.21% | |
| 17 | ITGRINTEGER HLDGS CORP | 646,815 | $84.1B | 2.15% | |
| 18 | BDCBELDEN INC | 710,635 | $83.2B | 2.13% | |
| 19 | STAGSTAG INDL INC | 2,095,354 | $81.9B | 2.09% | |
| 20 | PORPORTLAND GEN ELEC CO | 1,708,641 | $81.8B | 2.09% | |
| 21 | AEISADVANCED ENERGY INDS | 748,961 | $78.8B | 2.02% | |
| 22 | BCBRUNSWICK CORP | 924,711 | $77.5B | 1.98% | |
| 23 | MSAMSA SAFETY INC | 436,437 | $77.4B | 1.98% | |
| 24 | ON1OLD NATL BANCORP IND | 4,109,434 | $76.7B | 1.96% | |
| 25 | PSNPARSONS CORP DEL | 674,448 | $69.9B | 1.79% | |
| 26 | BYDBOYD GAMING CORP | 1,074,873 | $69.5B | 1.78% | |
| 27 | SIGISELECTIVE INS GROUP INC | 741,719 | $69.2B | 1.77% | |
| 28 | MMSIMERIT MED SYS INC | 696,609 | $68.8B | 1.76% | |
| 29 | GTESGATES INDL CORP PLC | 3,908,127 | $68.6B | 1.75% | |
| 30 | EVREVERCORE INC | 270,647 | $68.6B | 1.75% | |
| 31 | SPXCSPX TECHNOLOGIES INC | 422,032 | $67.3B | 1.72% | |
| 32 | APAMARTISAN PARTNERS ASSET MGMT | 1,546,071 | $67.0B | 1.71% | |
| 33 | AWGASBURY AUTOMOTIVE GROUP INC | 275,560 | $65.7B | 1.68% | |
| 34 | FMFFORMFACTOR INC | 1,385,075 | $63.7B | 1.63% | |
| 35 | HXLHEXCEL CORP NEW | 1,023,171 | $63.3B | 1.62% | |
| 36 | VECOVEECO INSTRS INC DEL | 1,908,435 | $63.2B | 1.62% | |
| 37 | LPXLOUISIANA PAC CORP | 555,919 | $59.7B | 1.53% | |
| 38 | IBPINSTALLED BLDG PRODS INC | 221,290 | $54.5B | 1.39% | |
| 39 | ENOVENOVIS CORPORATION | 1,262,004 | $54.3B | 1.39% | |
| 40 | NOGNORTHERN OIL & GAS INC | 1,392,706 | $49.3B | 1.26% | |
| 41 | OSWONESPAWORLD HOLDINGS LIMITED | 2,898,138 | $47.8B | 1.22% | |
| 42 | SMSM ENERGY CO | 1,098,259 | $43.9B | 1.12% | |
| 43 | PVHPVH CORPORATION | 364,115 | $36.7B | 0.94% | |
| 44 | CIENCIENA CORP | 296,851 | $18.3B | 0.47% | |
| 45 | WABWABTEC | 86,811 | $15.8B | 0.40% | |
| 46 | AXTAAXALTA COATING SYS LTD | 352,660 | $12.8B | 0.33% | |
| 47 | CA8ACACI INTL INC | 25,182 | $12.7B | 0.32% | |
| 48 | HPHELMERICH & PAYNE INC | 415,733 | $12.6B | 0.32% | |
| 49 | ITTITT INC | 83,065 | $12.4B | 0.32% | |
| 50 | LHLABCORP HOLDINGS INC | 55,452 | $12.4B | 0.32% | |
| 51 | CSLCARLISLE COS INC | 26,186 | $11.8B | 0.30% | |
| 52 | CRCRANE COMPANY | 74,104 | $11.7B | 0.30% | |
| 53 | FAFFIRST AMERN FINL CORP | 176,512 | $11.7B | 0.30% | |
| 54 | ARMKARAMARK | 295,614 | $11.4B | 0.29% | |
| 55 | TKRTIMKEN CO | 135,300 | $11.4B | 0.29% | |
| 56 | THGHANOVER INS GROUP INC | 76,231 | $11.3B | 0.29% | |
| 57 | IVZINVESCO LTD | 630,480 | $11.1B | 0.28% | |
| 58 | ABBVABBVIE INC | 55,401 | $10.9B | 0.28% | |
| 59 | TERTERADYNE INC | 81,446 | $10.9B | 0.28% | |
| 60 | LADLITHIA MTRS INC | 34,188 | $10.9B | 0.28% | |
| 61 | WSCWILLSCOT HLDGS CORP | 288,595 | $10.9B | 0.28% | |
| 62 | HWMHOWMET AEROSPACE INC | 107,760 | $10.8B | 0.28% | |
| 63 | TMUST-MOBILE US INC | 50,413 | $10.4B | 0.27% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 84,127 | $10.2B | 0.26% | |
| 65 | ELANELANCO ANIMAL HEALTH INC | 691,410 | $10.2B | 0.26% | |
| 66 | CZRCAESARS ENTERTAINMENT INC NE | 240,194 | $10.0B | 0.26% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 50,607 | $10.0B | 0.25% | |
| 68 | CNCCENTENE CORP DEL | 130,463 | $9.8B | 0.25% | |
| 69 | MDLZMONDELEZ INTL INC | 132,855 | $9.8B | 0.25% | |
| 70 | MUMICRON TECHNOLOGY INC | 91,956 | $9.5B | 0.24% | |
| 71 | CGCARLYLE GROUP INC | 218,702 | $9.4B | 0.24% | |
| 72 | CRMSALESFORCE INC | 34,269 | $9.4B | 0.24% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 41,602 | $9.2B | 0.24% | |
| 74 | ENQENTEGRIS INC | 81,537 | $9.2B | 0.23% | |
| 75 | SRESEMPRA | 108,612 | $9.1B | 0.23% | |
| 76 | MDTMEDTRONIC PLC | 99,432 | $9.0B | 0.23% | |
| 77 | RRXREGAL REXNORD CORPORATION | 53,781 | $8.9B | 0.23% | |
| 78 | PNWPINNACLE WEST CAP CORP | 99,476 | $8.8B | 0.23% | |
| 79 | ETRENTERGY CORP NEW | 66,953 | $8.8B | 0.23% | |
| 80 | GILDGILEAD SCIENCES INC | 105,005 | $8.8B | 0.23% | |
| 81 | JNJJOHNSON & JOHNSON | 54,244 | $8.8B | 0.22% | |
| 82 | WFCWELLS FARGO CO NEW | 153,585 | $8.7B | 0.22% | |
| 83 | CVXCHEVRON CORP NEW | 58,795 | $8.7B | 0.22% | |
| 84 | BLDTOPBUILD CORP | 21,260 | $8.6B | 0.22% | |
| 85 | MURMURPHY OIL CORP | 251,792 | $8.5B | 0.22% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 49,903 | $8.2B | 0.21% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 15,228 | $8.0B | 0.21% | |
| 88 | AMKRAMKOR TECHNOLOGY INC | 250,888 | $7.7B | 0.20% | |
| 89 | BABOEING CO | 48,890 | $7.4B | 0.19% | |
| 90 | LPLALPL FINL HLDGS INC | 31,817 | $7.4B | 0.19% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 42,872 | $7.4B | 0.19% | |
| 92 | BDXBECTON DICKINSON & CO | 30,424 | $7.3B | 0.19% | |
| 93 | GMEDGLOBUS MED INC | 101,438 | $7.3B | 0.19% | |
| 94 | CBCHUBB LIMITED | 25,009 | $7.2B | 0.18% | |
| 95 | EPAMEPAM SYS INC | 36,041 | $7.2B | 0.18% | |
| 96 | BIIBBIOGEN INC | 36,974 | $7.2B | 0.18% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 14,377 | $7.1B | 0.18% | |
| 98 | FTAIFTAI AVIATION LTD | 53,508 | $7.1B | 0.18% | |
| 99 | ELLAUDER ESTEE COS INC | 67,164 | $6.7B | 0.17% | |
| 100 | MCXMCCORMICK & CO INC | 77,810 | $6.4B | 0.16% |
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