Channing Capital Management, LLC Top Holdings and 13F Report (2024)

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About Channing Capital Management, LLC

Investment Activity

Channing Capital Management, LLC has $3.73 billion in total holdings as of March 31, 2024.
Channing Capital Management, LLC owns shares of 107 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.59% of the portfolio was purchased this quarter.
About 7.41% of the portfolio was sold this quarter.
This quarter, Channing Capital Management, LLC has purchased 108 new stocks and bought additional shares in 47 stocks.
Channing Capital Management, LLC sold shares of 42 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Enovis: $98,636,652
Southwest Gas: $94,779,718
Stifel Financial: $91,470,469
Louisiana-Pacific: $90,839,791
XPO: $89,345,851

Largest New Holdings this Quarter

Patterson-UTI Energy: $60,849,094 Holding
Littelfuse: $10,456,675 Holding
WillScot Mobile Mini: $10,272,315 Holding
LPL Financial: $8,994,953 Holding
Amkor Technology: $8,988,673 Holding

Largest Purchases this Quarter

Patterson-UTI Energy: 5,096,239 shares (about $60.85M)
Integer: 281,804 shares (about $32.88M)
Portland General Electric: 346,882 shares (about $14.57M)
COPT Defense Properties: 566,517 shares (about $13.69M)
Littelfuse: 43,147 shares (about $10.46M)

Largest Sales this Quarter

Old National Bancorp: 1,392,998 shares (about $24.25M)
Medpace: 54,664 shares (about $22.09M)
XPO: 178,408 shares (about $21.77M)
Installed Building Products: 60,730 shares (about $15.71M)
SPX Technologies: 85,994 shares (about $10.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENOV Enovis	$98,636,652	$559,989 ▼	-0.6%	1,579,450	2.6%	Medical
SWX Southwest Gas	$94,779,718	$4,048,517 ▲	4.5%	1,244,972	2.5%	Utilities
SF Stifel Financial	$91,470,469	$3,220,682 ▲	3.6%	1,170,148	2.5%	Finance
LPX Louisiana-Pacific	$90,839,791	$3,574,986 ▲	4.1%	1,082,586	2.4%	Construction
XPO XPO	$89,345,851	$21,771,128 ▼	-19.6%	732,163	2.4%	Transportation
HRI Herc	$87,506,070	$3,439,884 ▲	4.1%	519,941	2.3%	Transportation
ITGR Integer	$85,487,469	$32,880,891 ▲	62.5%	732,666	2.3%	Medical
PVH PVH	$84,613,755	$2,878,709 ▲	3.5%	601,762	2.3%	Consumer Discretionary
BDC Belden	$83,676,747	$1,437,955 ▼	-1.7%	903,539	2.2%	Industrial Products
BCO Brink's	$83,668,012	$2,676,433 ▼	-3.1%	905,694	2.2%	Business Services
EVR Evercore	$83,666,681	$3,246,682 ▲	4.0%	434,429	2.2%	Finance
AVNT Avient	$83,435,241	$7,700,158 ▼	-8.4%	1,922,471	2.2%	Basic Materials
MSGE Madison Square Garden Entertainment	$81,749,047	$2,133,926 ▲	2.7%	2,084,903	2.2%	Consumer Discretionary
ATI ATI	$81,384,452	$2,728,691 ▲	3.5%	1,590,472	2.2%	Basic Materials
SPXC SPX Technologies	$77,942,152	$10,588,441 ▼	-12.0%	633,007	2.1%	Business Services
PSN Parsons	$76,520,048	$7,473,878 ▼	-8.9%	922,484	2.1%	Business Services
NXST Nexstar Media Group	$75,087,083	$2,450,481 ▲	3.4%	435,818	2.0%	Consumer Discretionary
MSA MSA Safety	$73,295,110	$2,903,463 ▲	4.1%	378,610	2.0%	Industrial Products
AEIS Advanced Energy Industries	$73,170,854	$8,847,377 ▲	13.8%	717,502	2.0%	Computer and Technology
HI Hillenbrand	$72,945,494	$5,103,781 ▲	7.5%	1,450,497	2.0%	Industrial Products
AMG Affiliated Managers Group	$72,579,153	$6,892,395 ▼	-8.7%	433,386	1.9%	Finance
SSB SouthState	$71,872,713	$165,298 ▼	-0.2%	845,263	1.9%	Finance
SNV Synovus Financial	$71,861,992	$4,960,950 ▼	-6.5%	1,793,859	1.9%	Finance
WTFC Wintrust Financial	$71,452,658	$7,260,011 ▼	-9.2%	684,478	1.9%	Finance
HXL Hexcel	$71,398,027	$2,789,936 ▲	4.1%	980,069	1.9%	Aerospace
CDP COPT Defense Properties	$69,795,491	$13,692,716 ▲	24.4%	2,887,691	1.9%	Finance
VESTIS CORPORATION	$68,846,488	$2,733,623 ▲	4.1%	3,572,729	1.8%	COM SHS
IBP Installed Building Products	$67,354,663	$15,712,673 ▼	-18.9%	260,328	1.8%	Construction
DIOD Diodes	$65,700,360	$5,465,513 ▼	-7.7%	931,920	1.8%	Computer and Technology
MMSI Merit Medical Systems	$62,943,402	$7,783,161 ▲	14.1%	830,936	1.7%	Medical
APAM Artisan Partners Asset Management	$62,805,914	$2,444,210 ▲	4.0%	1,372,207	1.7%	Finance
POR Portland General Electric	$62,793,276	$14,569,044 ▲	30.2%	1,495,078	1.7%	Utilities
DAR Darling Ingredients	$62,700,457	$2,930,688 ▼	-4.5%	1,348,107	1.7%	Consumer Staples
ONB Old National Bancorp	$62,543,632	$24,252,095 ▼	-27.9%	3,592,397	1.7%	Finance
PNFP Pinnacle Financial Partners	$62,407,794	$3,452,462 ▼	-5.2%	726,686	1.7%	Finance
ABG Asbury Automotive Group	$62,054,938	$7,493,560 ▲	13.7%	263,190	1.7%	Retail/Wholesale
BYD Boyd Gaming	$62,015,857	$5,922,208 ▲	10.6%	921,210	1.7%	Consumer Discretionary
STAG STAG Industrial	$61,613,862	$7,617,424 ▲	14.1%	1,602,858	1.7%	Finance
IPGP IPG Photonics	$61,520,831	$2,432,124 ▲	4.1%	678,364	1.7%	Computer and Technology
PTEN Patterson-UTI Energy	$60,849,094	$60,849,094 ▲	New Holding	5,096,239	1.6%	Oils/Energy
SM SM Energy	$48,846,370	$2,364,485 ▲	5.1%	979,867	1.3%	Oils/Energy
MEDP Medpace	$44,819,023	$22,092,456 ▼	-33.0%	110,897	1.2%	Medical
OSW OneSpaWorld	$39,299,993	$1,293,219 ▲	3.4%	2,970,521	1.1%	Consumer Discretionary
SIGI Selective Insurance Group	$31,616,396	$4,521,494 ▲	16.7%	289,607	0.8%	Finance
HP Helmerich & Payne	$18,972,004	$167,946 ▲	0.9%	451,070	0.5%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$17,402,496	$5,536,131 ▲	46.7%	119,457	0.5%	Transportation
CRL Charles River Laboratories International	$13,754,506		0.0%	50,764	0.4%	Medical
RRX Regal Rexnord	$13,422,313	$1,775,066 ▼	-11.7%	74,527	0.4%	Industrial Products
CG The Carlyle Group	$12,903,346		0.0%	275,066	0.3%	Finance
ITT ITT	$12,841,504		0.0%	94,402	0.3%	Multi-Sector Conglomerates
AXTA Axalta Coating Systems	$12,708,824	$1,209,324 ▲	10.5%	369,550	0.3%	Basic Materials
CSL Carlisle Companies	$12,541,159	$1,427,901 ▼	-10.2%	32,005	0.3%	Multi-Sector Conglomerates
HWM Howmet Aerospace	$12,405,948	$1,325,352 ▼	-9.7%	181,294	0.3%	Construction
ARMK Aramark	$11,470,715	$33 ▼	0.0%	352,728	0.3%	Consumer Staples
CACI CACI International	$11,317,546		0.0%	29,875	0.3%	Computer and Technology
BLD TopBuild	$11,207,764		0.0%	25,430	0.3%	Construction
CZR Caesars Entertainment	$10,561,373	$3,306,394 ▲	45.6%	241,458	0.3%	Consumer Discretionary
IVZ Invesco	$10,486,771	$2,601,959 ▲	33.0%	632,114	0.3%	Finance
LFUS Littelfuse	$10,456,675	$10,456,675 ▲	New Holding	43,147	0.3%	Computer and Technology
ENTG Entegris	$10,455,192	$2,519,179 ▼	-19.4%	74,393	0.3%	Computer and Technology
WSC WillScot Mobile Mini	$10,272,315	$10,272,315 ▲	New Holding	220,910	0.3%	Consumer Discretionary
LW Lamb Weston	$10,232,633		0.0%	96,054	0.3%	Consumer Staples
TER Teradyne	$10,161,470	$840,584 ▲	9.0%	90,060	0.3%	Computer and Technology
ULTA Ulta Beauty	$10,019,427	$5,597,954 ▲	126.6%	19,162	0.3%	Retail/Wholesale
MUR Murphy Oil	$9,970,232	$3,492,851 ▲	53.9%	218,167	0.3%	Oils/Energy
WFC Wells Fargo & Company	$9,806,948	$20,692 ▼	-0.2%	169,202	0.3%	Finance
LH Laboratory Co. of America	$9,771,934		0.0%	44,731	0.3%	Medical
CIEN Ciena	$9,684,585	$1,416,199 ▲	17.1%	195,846	0.3%	Computer and Technology
ABBV AbbVie	$9,557,701	$1,183,650 ▼	-11.0%	52,486	0.3%	Medical
CVX Chevron	$9,485,853	$20,033 ▼	-0.2%	60,136	0.3%	Oils/Energy
FAF First American Financial	$9,324,411	$1,399,877 ▲	17.7%	152,734	0.3%	Finance
LAD Lithia Motors	$9,143,135		0.0%	30,390	0.2%	Retail/Wholesale
LPLA LPL Financial	$8,994,953	$8,994,953 ▲	New Holding	34,046	0.2%	Finance
AMKR Amkor Technology	$8,988,673	$8,988,673 ▲	New Holding	278,805	0.2%	Computer and Technology
ORCL Oracle	$8,875,854	$896,604 ▼	-9.2%	70,662	0.2%	Computer and Technology
TKR Timken	$8,848,703	$4,299,021 ▲	94.5%	101,209	0.2%	Industrial Products
PM Philip Morris International	$8,842,888	$779,778 ▲	9.7%	96,517	0.2%	Consumer Staples
CRM Salesforce	$8,784,818	$1,971,223 ▼	-18.3%	29,168	0.2%	Computer and Technology
TMUS T-Mobile US	$8,417,255	$266,212 ▼	-3.1%	51,570	0.2%	Computer and Technology
JNJ Johnson & Johnson	$8,388,816	$17,717 ▼	-0.2%	53,030	0.2%	Medical
BIIB Biogen	$8,280,839	$927,209 ▲	12.6%	38,403	0.2%	Medical
XOM Exxon Mobil	$8,278,845	$1,668,974 ▲	25.2%	71,222	0.2%	Oils/Energy
BA Boeing	$8,254,375	$2,924,377 ▲	54.9%	42,771	0.2%	Aerospace
ELAN Elanco Animal Health	$8,128,050	$959,787 ▼	-10.6%	499,266	0.2%	Medical
BDX Becton, Dickinson and Company	$8,044,847	$1,766,051 ▲	28.1%	32,511	0.2%	Medical
SRE Sempra	$7,966,378	$7,966,378 ▲	New Holding	110,906	0.2%	Utilities
CB Chubb	$7,902,688	$439,744 ▼	-5.3%	30,497	0.2%	Finance
FANG Diamondback Energy	$7,843,965		0.0%	39,582	0.2%	Oils/Energy
BAX Baxter International	$7,707,518	$299,736 ▼	-3.7%	180,335	0.2%	Medical
CNC Centene	$7,687,979	$922,611 ▲	13.6%	97,961	0.2%	Medical
INTC Intel	$7,655,456	$780,970 ▲	11.4%	173,318	0.2%	Computer and Technology
GMED Globus Medical	$7,576,489	$395,970 ▲	5.5%	141,247	0.2%	Medical
GS The Goldman Sachs Group	$7,488,346	$1,768,082 ▼	-19.1%	17,928	0.2%	Finance
CME CME Group	$7,389,829	$1,623,502 ▲	28.2%	34,325	0.2%	Finance
MDLZ Mondelez International	$7,314,440	$406,490 ▼	-5.3%	104,492	0.2%	Consumer Staples
ETR Entergy	$7,225,236	$15,429 ▼	-0.2%	68,369	0.2%	Utilities
NOC Northrop Grumman	$6,612,688	$995,134 ▲	17.7%	13,815	0.2%	Aerospace
MDT Medtronic	$6,392,452	$601,422 ▼	-8.6%	73,350	0.2%	Medical
AES AES	$6,201,108	$175,463 ▼	-2.8%	345,851	0.2%	Utilities
EOG EOG Resources	$6,142,201	$6,142,201 ▲	New Holding	48,046	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Channing Capital Management, LLC Top Holdings and 13F Report (2024)

About Channing Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Channing Capital Management, LLC Top Holdings and 13F Report (2024)

About Channing Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChanning Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information