Channing Capital Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.9B
Holdings
108
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
LFUSLITTELFUSE INC | $109.6M |
SSBUSDSOUTHSTATE CORPORATION | $107.0M |
CDPCOPT DEFENSE PROPERTIES | $104.1M |
SFSTIFEL FINL CORP | $100.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $99.4M |
BCOBRINKS CO | $97.9M |
ATDATI INC | $96.9M |
AVNTAVIENT CORPORATION | $96.5M |
NXSTNEXSTAR MEDIA GROUP INC | $94.1M |
SWXSOUTHWEST GAS HLDGS INC | $93.4M |
WF2WINTRUST FINL CORP | $91.1M |
PNFPPINNACLE FINL PARTNERS INC | $90.0M |
SYU1SYNOVUS FINL CORP | $89.7M |
AMGAFFILIATED MANAGERS GROUP IN | $86.8M |
XPOXPO INC | $86.6M |
HRIHERC HLDGS INC | $86.5M |
ITGRINTEGER HLDGS CORP | $84.1M |
BDCBELDEN INC | $83.2M |
STAGSTAG INDL INC | $81.9M |
PORPORTLAND GEN ELEC CO | $81.8M |
AEISADVANCED ENERGY INDS | $78.8M |
BCBRUNSWICK CORP | $77.5M |
MSAMSA SAFETY INC | $77.4M |
ON1OLD NATL BANCORP IND | $76.7M |
PSNPARSONS CORP DEL | $69.9M |
BYDBOYD GAMING CORP | $69.5M |
SIGISELECTIVE INS GROUP INC | $69.2M |
MMSIMERIT MED SYS INC | $68.8M |
GTESGATES INDL CORP PLC | $68.6M |
EVREVERCORE INC | $68.6M |
SPXCSPX TECHNOLOGIES INC | $67.3M |
APAMARTISAN PARTNERS ASSET MGMT | $67.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $65.7M |
FMFFORMFACTOR INC | $63.7M |
HXLHEXCEL CORP NEW | $63.3M |
VECOVEECO INSTRS INC DEL | $63.2M |
LPXLOUISIANA PAC CORP | $59.7M |
IBPINSTALLED BLDG PRODS INC | $54.5M |
ENOVENOVIS CORPORATION | $54.3M |
NOGNORTHERN OIL & GAS INC | $49.3M |
OSWONESPAWORLD HOLDINGS LIMITED | $47.8M |
SMSM ENERGY CO | $43.9M |
PVHPVH CORPORATION | $36.7M |
CIENCIENA CORP | $18.3M |
WABWABTEC | $15.8M |
AXTAAXALTA COATING SYS LTD | $12.8M |
CA8ACACI INTL INC | $12.7M |
HPHELMERICH & PAYNE INC | $12.6M |
ITTITT INC | $12.4M |
LHLABCORP HOLDINGS INC | $12.4M |
CSLCARLISLE COS INC | $11.8M |
CRCRANE COMPANY | $11.7M |
FAFFIRST AMERN FINL CORP | $11.7M |
ARMKARAMARK | $11.4M |
TKRTIMKEN CO | $11.4M |
THGHANOVER INS GROUP INC | $11.3M |
IVZINVESCO LTD | $11.1M |
ABBVABBVIE INC | $10.9M |
TERTERADYNE INC | $10.9M |
LADLITHIA MTRS INC | $10.9M |
WSCWILLSCOT HLDGS CORP | $10.9M |
HWMHOWMET AEROSPACE INC | $10.8M |
TMUST-MOBILE US INC | $10.4M |
4I1PHILIP MORRIS INTL INC | $10.2M |
ELANELANCO ANIMAL HEALTH INC | $10.2M |
CZRCAESARS ENTERTAINMENT INC NE | $10.0M |
CRLCHARLES RIV LABS INTL INC | $10.0M |
CNCCENTENE CORP DEL | $9.8M |
MDLZMONDELEZ INTL INC | $9.8M |
MUMICRON TECHNOLOGY INC | $9.5M |
CGCARLYLE GROUP INC | $9.4M |
CRMSALESFORCE INC | $9.4M |
IBMINTERNATIONAL BUSINESS MACHS | $9.2M |
ENQENTEGRIS INC | $9.2M |
SRESEMPRA | $9.1M |
MDTMEDTRONIC PLC | $9.0M |
RRXREGAL REXNORD CORPORATION | $8.9M |
PNWPINNACLE WEST CAP CORP | $8.8M |
ETRENTERGY CORP NEW | $8.8M |
GILDGILEAD SCIENCES INC | $8.8M |
JNJJOHNSON & JOHNSON | $8.8M |
WFCWELLS FARGO CO NEW | $8.7M |
CVXCHEVRON CORP NEW | $8.7M |
BLDTOPBUILD CORP | $8.6M |
MURMURPHY OIL CORP | $8.5M |
AMDADVANCED MICRO DEVICES INC | $8.2M |
NOCNORTHROP GRUMMAN CORP | $8.0M |
AMKRAMKOR TECHNOLOGY INC | $7.7M |
BABOEING CO | $7.4M |
LPLALPL FINL HLDGS INC | $7.4M |
FANGDIAMONDBACK ENERGY INC | $7.4M |
BDXBECTON DICKINSON & CO | $7.3M |
GMEDGLOBUS MED INC | $7.3M |
CBCHUBB LIMITED | $7.2M |
EPAMEPAM SYS INC | $7.2M |
BIIBBIOGEN INC | $7.2M |
GSGOLDMAN SACHS GROUP INC | $7.1M |
FTAIFTAI AVIATION LTD | $7.1M |
ELLAUDER ESTEE COS INC | $6.7M |
MCXMCCORMICK & CO INC | $6.4M |
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