Channing Capital Management, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$3.4T

Holdings

108

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
101
IBMINTERNATIONAL BUSINESS MACHS
33,915$5.5B0.16%
102
NOCNORTHROP GRUMMAN CORP
11,736$5.5B0.16%
103
TTWOTAKE-TWO INTERACTIVE SOFTWAR
32,881$5.3B0.16%
104
TKRTIMKEN CO
52,038$4.2B0.12%
105
ULTAULTA BEAUTY INC
8,456$4.1B0.12%
106
COLBCOLUMBIA BKG SYS INC
148,253$4.0B0.12%
107
NEMNEWMONT CORP
69,366$2.9B0.08%
108
DUKDUKE ENERGY CORP NEW
13,732$1.3B0.04%
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