Channing Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3644.9T
Holdings
106
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFSTIFEL FINL CORP | 1,143,336 | $96.2T | 2.64% | |
| 2 | CDPCOPT DEFENSE PROPERTIES | 3,724,996 | $93.2T | 2.56% | |
| 3 | LFUSLITTELFUSE INC | 355,448 | $90.8T | 2.49% | |
| 4 | EVREVERCORE INC | 425,840 | $88.8T | 2.44% | |
| 5 | SYU1SYNOVUS FINL CORP | 2,134,800 | $85.8T | 2.35% | |
| 6 | BCOBRINKS CO | 836,890 | $85.7T | 2.35% | |
| 7 | SWXSOUTHWEST GAS HLDGS INC | 1,191,895 | $83.9T | 2.30% | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 502,346 | $83.4T | 2.29% | |
| 9 | AVNTAVIENT CORPORATION | 1,894,248 | $82.7T | 2.27% | |
| 10 | BDCBELDEN INC | 879,830 | $82.5T | 2.26% | |
| 11 | SPXCSPX TECHNOLOGIES INC | 571,964 | $81.3T | 2.23% | |
| 12 | XPOXPO INC | 763,065 | $81.0T | 2.22% | |
| 13 | ATDATI INC | 1,453,974 | $80.6T | 2.21% | |
| 14 | AEISADVANCED ENERGY INDS | 740,168 | $80.5T | 2.21% | |
| 15 | WF2WINTRUST FINL CORP | 816,515 | $80.5T | 2.21% | |
| 16 | SSBUSDSOUTHSTATE CORPORATION | 1,031,153 | $78.8T | 2.16% | |
| 17 | PSNPARSONS CORP DEL | 952,232 | $77.9T | 2.14% | |
| 18 | ENOVENOVIS CORPORATION | 1,712,396 | $77.4T | 2.12% | |
| 19 | MSGEMADISON SQUARE GARDEN ENTMT | 2,215,889 | $75.8T | 2.08% | |
| 20 | IPGPIPG PHOTONICS CORP | 876,625 | $74.0T | 2.03% | |
| 21 | ITGRINTEGER HLDGS CORP | 638,725 | $74.0T | 2.03% | |
| 22 | MMSIMERIT MED SYS INC | 857,862 | $73.7T | 2.02% | |
| 23 | MSAMSA SAFETY INC | 390,609 | $73.3T | 2.01% | |
| 24 | DIODDIODES INC | 1,015,275 | $73.0T | 2.00% | |
| 25 | HRIHERC HLDGS INC | 536,411 | $71.5T | 1.96% | |
| 26 | PNFPPINNACLE FINL PARTNERS INC | 885,177 | $70.8T | 1.94% | |
| 27 | DARDARLING INGREDIENTS INC | 1,904,128 | $70.0T | 1.92% | |
| 28 | AMGAFFILIATED MANAGERS GROUP IN | 447,117 | $69.9T | 1.92% | |
| 29 | STAGSTAG INDL INC | 1,917,015 | $69.1T | 1.90% | |
| 30 | PVHPVH CORPORATION | 645,906 | $68.4T | 1.88% | |
| 31 | LPXLOUISIANA PAC CORP | 811,524 | $66.8T | 1.83% | |
| 32 | PORPORTLAND GEN ELEC CO | 1,543,523 | $66.7T | 1.83% | |
| 33 | HIHILLENBRAND INC | 1,582,788 | $63.3T | 1.74% | |
| 34 | HXLHEXCEL CORP NEW | 1,011,134 | $63.1T | 1.73% | |
| 35 | AWGASBURY AUTOMOTIVE GROUP INC | 272,325 | $62.1T | 1.70% | |
| 36 | PTENPATTERSON-UTI ENERGY INC | 5,915,528 | $61.3T | 1.68% | |
| 37 | SIGISELECTIVE INS GROUP INC | 625,662 | $58.7T | 1.61% | |
| 38 | APAMARTISAN PARTNERS ASSET MGMT | 1,415,598 | $58.4T | 1.60% | |
| 39 | IBPINSTALLED BLDG PRODS INC | 278,608 | $57.3T | 1.57% | |
| 40 | OSWONESPAWORLD HOLDINGS LIMITED | 3,064,508 | $47.1T | 1.29% | |
| 41 | SMSM ENERGY CO | 1,081,781 | $46.8T | 1.28% | |
| 42 | BYDBOYD GAMING CORP | 827,446 | $45.6T | 1.25% | |
| 43 | VECOVEECO INSTRS INC DEL | 395,891 | $18.5T | 0.51% | |
| 44 | HPHELMERICH & PAYNE INC | 451,070 | $16.3T | 0.45% | |
| 45 | CIENCIENA CORP | 324,004 | $15.6T | 0.43% | |
| 46 | WABWABTEC | 90,159 | $14.2T | 0.39% | |
| 47 | ITTITT INC | 93,739 | $12.1T | 0.33% | |
| 48 | TERTERADYNE INC | 81,147 | $12.0T | 0.33% | |
| 49 | AXTAAXALTA COATING SYS LTD | 351,340 | $12.0T | 0.33% | |
| 50 | ARMKARAMARK | 350,251 | $11.9T | 0.33% | |
| 51 | ENQENTEGRIS INC | 84,846 | $11.5T | 0.32% | |
| 52 | LHLABCORP HOLDINGS INC | 55,246 | $11.2T | 0.31% | |
| 53 | LWLAMB WESTON HLDGS INC | 128,985 | $10.8T | 0.30% | |
| 54 | CA8ACACI INTL INC | 25,092 | $10.8T | 0.30% | |
| 55 | LPLALPL FINL HLDGS INC | 38,514 | $10.8T | 0.30% | |
| 56 | CSLCARLISLE COS INC | 26,091 | $10.6T | 0.29% | |
| 57 | HWMHOWMET AEROSPACE INC | 135,821 | $10.5T | 0.29% | |
| 58 | CGCARLYLE GROUP INC | 262,221 | $10.5T | 0.29% | |
| 59 | WSCWILLSCOT MOBIL MINI HLDNG CO | 278,406 | $10.5T | 0.29% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 50,409 | $10.4T | 0.29% | |
| 61 | MURMURPHY OIL CORP | 250,826 | $10.3T | 0.28% | |
| 62 | AMKRAMKOR TECHNOLOGY INC | 249,945 | $10.0T | 0.27% | |
| 63 | ABBVABBVIE INC | 58,312 | $10.0T | 0.27% | |
| 64 | BLDTOPBUILD CORP | 25,253 | $9.7T | 0.27% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 94,653 | $9.6T | 0.26% | |
| 66 | TKRTIMKEN CO | 119,570 | $9.6T | 0.26% | |
| 67 | THGHANOVER INS GROUP INC | 75,947 | $9.5T | 0.26% | |
| 68 | IVZINVESCO LTD | 627,960 | $9.4T | 0.26% | |
| 69 | CVXCHEVRON CORP NEW | 58,979 | $9.2T | 0.25% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 44,665 | $8.9T | 0.25% | |
| 71 | TMUST-MOBILE US INC | 50,571 | $8.9T | 0.24% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 45,358 | $8.9T | 0.24% | |
| 73 | INTCINTEL CORP | 286,626 | $8.9T | 0.24% | |
| 74 | CRMSALESFORCE INC | 34,376 | $8.8T | 0.24% | |
| 75 | BIIBBIOGEN INC | 37,665 | $8.7T | 0.24% | |
| 76 | CRCRANE COMPANY | 59,405 | $8.6T | 0.24% | |
| 77 | LADLITHIA MTRS INC | 34,061 | $8.6T | 0.24% | |
| 78 | WFCWELLS FARGO CO NEW | 143,800 | $8.5T | 0.23% | |
| 79 | JNJJOHNSON & JOHNSON | 58,321 | $8.5T | 0.23% | |
| 80 | SRESEMPRA | 108,953 | $8.3T | 0.23% | |
| 81 | FAFFIRST AMERN FINL CORP | 151,659 | $8.2T | 0.22% | |
| 82 | MDLZMONDELEZ INTL INC | 122,700 | $8.0T | 0.22% | |
| 83 | EOGEOG RES INC | 62,667 | $7.9T | 0.22% | |
| 84 | ELANELANCO ANIMAL HEALTH INC | 526,501 | $7.6T | 0.21% | |
| 85 | BDXBECTON DICKINSON & CO | 32,045 | $7.5T | 0.21% | |
| 86 | EPAMEPAM SYS INC | 38,510 | $7.2T | 0.20% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 41,732 | $7.2T | 0.20% | |
| 88 | GMEDGLOBUS MED INC | 105,253 | $7.2T | 0.20% | |
| 89 | CBCHUBB LIMITED | 28,191 | $7.2T | 0.20% | |
| 90 | ETRENTERGY CORP NEW | 67,163 | $7.2T | 0.20% | |
| 91 | CNCCENTENE CORP DEL | 106,771 | $7.1T | 0.19% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 15,323 | $6.9T | 0.19% | |
| 93 | MDTMEDTRONIC PLC | 85,844 | $6.8T | 0.19% | |
| 94 | BABOEING CO | 36,662 | $6.7T | 0.18% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 15,275 | $6.7T | 0.18% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 164,391 | $6.5T | 0.18% | |
| 97 | ULTAULTA BEAUTY INC | 16,804 | $6.5T | 0.18% | |
| 98 | FTAIFTAI AVIATION LTD | 62,301 | $6.4T | 0.18% | |
| 99 | CMECME GROUP INC | 31,780 | $6.2T | 0.17% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 38,399 | $6.2T | 0.17% |
Page 1 of 2Next