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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENOVENOVIS CORPORATION | 1,579,450 | $98.6B | 2.65% | |
| 2 | SWXSOUTHWEST GAS HLDGS INC | 1,244,972 | $94.8B | 2.54% | |
| 3 | SFSTIFEL FINL CORP | 1,170,148 | $91.5B | 2.45% | |
| 4 | LPXLOUISIANA PAC CORP | 1,082,586 | $90.8B | 2.44% | |
| 5 | XPOXPO INC | 732,163 | $89.3B | 2.40% | |
| 6 | HRIHERC HLDGS INC | 519,941 | $87.5B | 2.35% | |
| 7 | ITGRINTEGER HLDGS CORP | 732,666 | $85.5B | 2.29% | |
| 8 | PVHPVH CORPORATION | 601,762 | $84.6B | 2.27% | |
| 9 | BDCBELDEN INC | 903,539 | $83.7B | 2.24% | |
| 10 | BCOBRINKS CO | 905,694 | $83.7B | 2.24% | |
| 11 | EVREVERCORE INC | 434,429 | $83.7B | 2.24% | |
| 12 | AVNTAVIENT CORPORATION | 1,922,471 | $83.4B | 2.24% | |
| 13 | MSGEMADISON SQUARE GARDEN ENTMT | 2,084,903 | $81.7B | 2.19% | |
| 14 | ATDATI INC | 1,590,472 | $81.4B | 2.18% | |
| 15 | SPXCSPX TECHNOLOGIES INC | 633,007 | $77.9B | 2.09% | |
| 16 | PSNPARSONS CORP DEL | 922,484 | $76.5B | 2.05% | |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 435,818 | $75.1B | 2.01% | |
| 18 | MSAMSA SAFETY INC | 378,610 | $73.3B | 1.97% | |
| 19 | AEISADVANCED ENERGY INDS | 717,502 | $73.2B | 1.96% | |
| 20 | HIHILLENBRAND INC | 1,450,497 | $72.9B | 1.96% | |
| 21 | AMGAFFILIATED MANAGERS GROUP IN | 433,386 | $72.6B | 1.95% | |
| 22 | SSBUSDSOUTHSTATE CORPORATION | 845,263 | $71.9B | 1.93% | |
| 23 | SYU1SYNOVUS FINL CORP | 1,793,859 | $71.9B | 1.93% | |
| 24 | WF2WINTRUST FINL CORP | 684,478 | $71.5B | 1.92% | |
| 25 | HXLHEXCEL CORP NEW | 980,069 | $71.4B | 1.92% | |
| 26 | CDPCOPT DEFENSE PROPERTIES | 2,887,691 | $69.8B | 1.87% | |
| 27 | VSTSVESTIS CORPORATION | 3,572,729 | $68.8B | 1.85% | |
| 28 | IBPINSTALLED BLDG PRODS INC | 260,328 | $67.4B | 1.81% | |
| 29 | DIODDIODES INC | 931,920 | $65.7B | 1.76% | |
| 30 | MMSIMERIT MED SYS INC | 830,936 | $62.9B | 1.69% | |
| 31 | APAMARTISAN PARTNERS ASSET MGMT | 1,372,207 | $62.8B | 1.68% | |
| 32 | PORPORTLAND GEN ELEC CO | 1,495,078 | $62.8B | 1.68% | |
| 33 | DARDARLING INGREDIENTS INC | 1,348,107 | $62.7B | 1.68% | |
| 34 | ON1OLD NATL BANCORP IND | 3,592,397 | $62.5B | 1.68% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 726,686 | $62.4B | 1.67% | |
| 36 | AWGASBURY AUTOMOTIVE GROUP INC | 263,190 | $62.1B | 1.66% | |
| 37 | BYDBOYD GAMING CORP | 921,210 | $62.0B | 1.66% | |
| 38 | STAGSTAG INDL INC | 1,602,858 | $61.6B | 1.65% | |
| 39 | IPGPIPG PHOTONICS CORP | 678,364 | $61.5B | 1.65% | |
| 40 | PTENPATTERSON-UTI ENERGY INC | 5,096,239 | $60.8B | 1.63% | |
| 41 | SMSM ENERGY CO | 979,867 | $48.8B | 1.31% | |
| 42 | MEDPMEDPACE HLDGS INC | 110,897 | $44.8B | 1.20% | |
| 43 | OSWONESPAWORLD HOLDINGS LIMITED | 2,970,521 | $39.3B | 1.05% | |
| 44 | SIGISELECTIVE INS GROUP INC | 289,607 | $31.6B | 0.85% | |
| 45 | HPHELMERICH & PAYNE INC | 451,070 | $19.0B | 0.51% | |
| 46 | WABWABTEC | 119,457 | $17.4B | 0.47% | |
| 47 | CRLCHARLES RIV LABS INTL INC | 50,764 | $13.8B | 0.37% | |
| 48 | RRXREGAL REXNORD CORPORATION | 74,527 | $13.4B | 0.36% | |
| 49 | CGCARLYLE GROUP INC | 275,066 | $12.9B | 0.35% | |
| 50 | ITTITT INC | 94,402 | $12.8B | 0.34% | |
| 51 | AXTAAXALTA COATING SYS LTD | 369,550 | $12.7B | 0.34% | |
| 52 | CSLCARLISLE COS INC | 32,005 | $12.5B | 0.34% | |
| 53 | HWMHOWMET AEROSPACE INC | 181,294 | $12.4B | 0.33% | |
| 54 | ARMKARAMARK | 352,728 | $11.5B | 0.31% | |
| 55 | CA8ACACI INTL INC | 29,875 | $11.3B | 0.30% | |
| 56 | BLDTOPBUILD CORP | 25,430 | $11.2B | 0.30% | |
| 57 | CZRCAESARS ENTERTAINMENT INC NE | 241,458 | $10.6B | 0.28% | |
| 58 | IVZINVESCO LTD | 632,114 | $10.5B | 0.28% | |
| 59 | LFUSLITTELFUSE INC | 43,147 | $10.5B | 0.28% | |
| 60 | ENQENTEGRIS INC | 74,393 | $10.5B | 0.28% | |
| 61 | WSCWILLSCOT MOBIL MINI HLDNG CO | 220,910 | $10.3B | 0.28% | |
| 62 | LWLAMB WESTON HLDGS INC | 96,054 | $10.2B | 0.27% | |
| 63 | TERTERADYNE INC | 90,060 | $10.2B | 0.27% | |
| 64 | ULTAULTA BEAUTY INC | 19,162 | $10.0B | 0.27% | |
| 65 | MURMURPHY OIL CORP | 218,167 | $10.0B | 0.27% | |
| 66 | WFCWELLS FARGO CO NEW | 169,202 | $9.8B | 0.26% | |
| 67 | —LABORATORY CORP AMER HLDGS | 44,731 | $9.8B | 0.26% | |
| 68 | CIENCIENA CORP | 195,846 | $9.7B | 0.26% | |
| 69 | ABBVABBVIE INC | 52,486 | $9.6B | 0.26% | |
| 70 | CVXCHEVRON CORP NEW | 60,136 | $9.5B | 0.25% | |
| 71 | FAFFIRST AMERN FINL CORP | 152,734 | $9.3B | 0.25% | |
| 72 | LADLITHIA MTRS INC | 30,390 | $9.1B | 0.25% | |
| 73 | LPLALPL FINL HLDGS INC | 34,046 | $9.0B | 0.24% | |
| 74 | AMKRAMKOR TECHNOLOGY INC | 278,805 | $9.0B | 0.24% | |
| 75 | ORCLORACLE CORP | 70,662 | $8.9B | 0.24% | |
| 76 | TKRTIMKEN CO | 101,209 | $8.8B | 0.24% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 96,517 | $8.8B | 0.24% | |
| 78 | CRMSALESFORCE INC | 29,168 | $8.8B | 0.24% | |
| 79 | TMUST-MOBILE US INC | 51,570 | $8.4B | 0.23% | |
| 80 | JNJJOHNSON & JOHNSON | 53,030 | $8.4B | 0.23% | |
| 81 | BIIBBIOGEN INC | 38,403 | $8.3B | 0.22% | |
| 82 | XOMEXXON MOBIL CORP | 71,222 | $8.3B | 0.22% | |
| 83 | BABOEING CO | 42,771 | $8.3B | 0.22% | |
| 84 | ELANELANCO ANIMAL HEALTH INC | 499,266 | $8.1B | 0.22% | |
| 85 | BDXBECTON DICKINSON & CO | 32,511 | $8.0B | 0.22% | |
| 86 | SRESEMPRA | 110,906 | $8.0B | 0.21% | |
| 87 | CBCHUBB LIMITED | 30,497 | $7.9B | 0.21% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 39,582 | $7.8B | 0.21% | |
| 89 | BAXBAXTER INTL INC | 180,335 | $7.7B | 0.21% | |
| 90 | CNCCENTENE CORP DEL | 97,961 | $7.7B | 0.21% | |
| 91 | INTCINTEL CORP | 173,318 | $7.7B | 0.21% | |
| 92 | GMEDGLOBUS MED INC | 141,247 | $7.6B | 0.20% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 17,928 | $7.5B | 0.20% | |
| 94 | CMECME GROUP INC | 34,325 | $7.4B | 0.20% | |
| 95 | MDLZMONDELEZ INTL INC | 104,492 | $7.3B | 0.20% | |
| 96 | ETRENTERGY CORP NEW | 68,369 | $7.2B | 0.19% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 13,815 | $6.6B | 0.18% | |
| 98 | MDTMEDTRONIC PLC | 73,350 | $6.4B | 0.17% | |
| 99 | AESAES CORP | 345,851 | $6.2B | 0.17% | |
| 100 | EOGEOG RES INC | 48,046 | $6.1B | 0.16% |
Page 1 of 2Next