Channing Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.7B
Holdings
107
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
ENOVENOVIS CORPORATION | $98.0M |
SWXSOUTHWEST GAS HLDGS INC | $94.0M |
SFSTIFEL FINL CORP | $91.0M |
LPXLOUISIANA PAC CORP | $90.0M |
XPOXPO INC | $89.0M |
HRIHERC HLDGS INC | $87.0M |
ITGRINTEGER HLDGS CORP | $85.0M |
PVHPVH CORPORATION | $84.0M |
AVNTAVIENT CORPORATION | $83.0M |
BDCBELDEN INC | $83.0M |
BCOBRINKS CO | $83.0M |
EVREVERCORE INC | $83.0M |
ATDATI INC | $81.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $81.0M |
SPXCSPX TECHNOLOGIES INC | $77.0M |
PSNPARSONS CORP DEL | $76.0M |
NXSTNEXSTAR MEDIA GROUP INC | $75.0M |
MSAMSA SAFETY INC | $73.0M |
AEISADVANCED ENERGY INDS | $73.0M |
HIHILLENBRAND INC | $72.0M |
AMGAFFILIATED MANAGERS GROUP IN | $72.0M |
WF2WINTRUST FINL CORP | $71.0M |
SYU1SYNOVUS FINL CORP | $71.0M |
SSBUSDSOUTHSTATE CORPORATION | $71.0M |
HXLHEXCEL CORP NEW | $71.0M |
CDPCOPT DEFENSE PROPERTIES | $69.0M |
VSTSVESTIS CORPORATION | $68.0M |
IBPINSTALLED BLDG PRODS INC | $67.0M |
DIODDIODES INC | $65.0M |
ON1OLD NATL BANCORP IND | $62.0M |
PORPORTLAND GEN ELEC CO | $62.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $62.0M |
BYDBOYD GAMING CORP | $62.0M |
PNFPPINNACLE FINL PARTNERS INC | $62.0M |
MMSIMERIT MED SYS INC | $62.0M |
APAMARTISAN PARTNERS ASSET MGMT | $62.0M |
DARDARLING INGREDIENTS INC | $62.0M |
STAGSTAG INDL INC | $61.0M |
IPGPIPG PHOTONICS CORP | $61.0M |
PTENPATTERSON-UTI ENERGY INC | $60.0M |
SMSM ENERGY CO | $48.0M |
MEDPMEDPACE HLDGS INC | $44.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $39.0M |
SIGISELECTIVE INS GROUP INC | $31.0M |
HPHELMERICH & PAYNE INC | $18.0M |
WABWABTEC | $17.0M |
RRXREGAL REXNORD CORPORATION | $13.0M |
CRLCHARLES RIV LABS INTL INC | $13.0M |
AXTAAXALTA COATING SYS LTD | $12.0M |
CSLCARLISLE COS INC | $12.0M |
HWMHOWMET AEROSPACE INC | $12.0M |
CGCARLYLE GROUP INC | $12.0M |
ITTITT INC | $12.0M |
CA8ACACI INTL INC | $11.0M |
BLDTOPBUILD CORP | $11.0M |
ARMKARAMARK | $11.0M |
TERTERADYNE INC | $10.0M |
CZRCAESARS ENTERTAINMENT INC NE | $10.0M |
ENQENTEGRIS INC | $10.0M |
LWLAMB WESTON HLDGS INC | $10.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $10.0M |
IVZINVESCO LTD | $10.0M |
LFUSLITTELFUSE INC | $10.0M |
FAFFIRST AMERN FINL CORP | $9.0M |
CVXCHEVRON CORP NEW | $9.0M |
MURMURPHY OIL CORP | $9.0M |
WFCWELLS FARGO CO NEW | $9.0M |
ABBVABBVIE INC | $9.0M |
LHLABORATORY CORP AMER HLDGS | $9.0M |
CIENCIENA CORP | $9.0M |
LADLITHIA MTRS INC | $9.0M |
XOMEXXON MOBIL CORP | $8.0M |
BIIBBIOGEN INC | $8.0M |
BABOEING CO | $8.0M |
4I1PHILIP MORRIS INTL INC | $8.0M |
AMKRAMKOR TECHNOLOGY INC | $8.0M |
ORCLORACLE CORP | $8.0M |
CRMSALESFORCE INC | $8.0M |
BDXBECTON DICKINSON & CO | $8.0M |
ELANELANCO ANIMAL HEALTH INC | $8.0M |
TMUST-MOBILE US INC | $8.0M |
TKRTIMKEN CO | $8.0M |
LPLALPL FINL HLDGS INC | $8.0M |
JNJJOHNSON & JOHNSON | $8.0M |
INTCINTEL CORP | $7.0M |
CNCCENTENE CORP DEL | $7.0M |
MDLZMONDELEZ INTL INC | $7.0M |
ETRENTERGY CORP NEW | $7.0M |
FANGDIAMONDBACK ENERGY INC | $7.0M |
CMECME GROUP INC | $7.0M |
CBCHUBB LIMITED | $7.0M |
GMEDGLOBUS MED INC | $7.0M |
BAXBAXTER INTL INC | $7.0M |
SRESEMPRA | $7.0M |
GSGOLDMAN SACHS GROUP INC | $7.0M |
KVUEKENVUE INC | $6.0M |
AESAES CORP | $6.0M |
MDTMEDTRONIC PLC | $6.0M |
EOGEOG RES INC | $6.0M |
NOCNORTHROP GRUMMAN CORP | $6.0M |
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