Channing Capital Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3388.7T
Holdings
108
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENOVENOVIS CORPORATION | 1,588,417 | $89.0T | 2.63% | |
| 2 | AVNTAVIENT CORPORATION | 2,099,894 | $87.3T | 2.58% | |
| 3 | ON1OLD NATL BANCORP IND | 4,985,395 | $84.2T | 2.48% | |
| 4 | BCOBRINKS CO | 934,666 | $82.2T | 2.43% | |
| 5 | DIODDIODES INC | 1,009,445 | $81.3T | 2.40% | |
| 6 | XPOXPO INC | 910,571 | $79.8T | 2.35% | |
| 7 | SFSTIFEL FINL CORP | 1,128,947 | $78.1T | 2.30% | |
| 8 | SWXSOUTHWEST GAS HLDGS INC | 1,191,793 | $75.5T | 2.23% | |
| 9 | HRIHERC HLDGS INC | 499,502 | $74.4T | 2.19% | |
| 10 | LPXLOUISIANA PAC CORP | 1,039,981 | $73.7T | 2.17% | |
| 11 | SPXCSPX TECHNOLOGIES INC | 719,001 | $72.6T | 2.14% | |
| 12 | VSTSVESTIS CORPORATION | 3,430,870 | $72.5T | 2.14% | |
| 13 | SYU1SYNOVUS FINL CORP | 1,917,697 | $72.2T | 2.13% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 474,542 | $71.9T | 2.12% | |
| 15 | SSBUSDSOUTHSTATE CORPORATION | 847,207 | $71.5T | 2.11% | |
| 16 | EVREVERCORE INC | 417,571 | $71.4T | 2.11% | |
| 17 | BDCBELDEN INC | 919,066 | $71.0T | 2.10% | |
| 18 | PVHPVH CORPORATION | 581,289 | $71.0T | 2.09% | |
| 19 | IPGPIPG PHOTONICS CORP | 651,546 | $70.7T | 2.09% | |
| 20 | DARDARLING INGREDIENTS INC | 1,411,119 | $70.3T | 2.08% | |
| 21 | WF2WINTRUST FINL CORP | 754,025 | $69.9T | 2.06% | |
| 22 | ATDATI INC | 1,537,146 | $69.9T | 2.06% | |
| 23 | HXLHEXCEL CORP NEW | 941,772 | $69.5T | 2.05% | |
| 24 | AEISADVANCED ENERGY INDS | 630,746 | $68.7T | 2.03% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 766,887 | $66.9T | 1.97% | |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 421,595 | $66.1T | 1.95% | |
| 27 | HIHILLENBRAND INC | 1,349,010 | $64.6T | 1.90% | |
| 28 | MSGEMADISON SQUARE GARDEN ENTMT | 2,030,480 | $64.5T | 1.90% | |
| 29 | PSNPARSONS CORP DEL | 1,012,585 | $63.5T | 1.87% | |
| 30 | MSAMSA SAFETY INC | 363,612 | $61.4T | 1.81% | |
| 31 | CDPCOPT DEFENSE PROPERTIES | 2,321,174 | $59.5T | 1.76% | |
| 32 | IBPINSTALLED BLDG PRODS INC | 321,058 | $58.7T | 1.73% | |
| 33 | APAMARTISAN PARTNERS ASSET MGMT | 1,318,805 | $58.3T | 1.72% | |
| 34 | MMSIMERIT MED SYS INC | 728,188 | $55.3T | 1.63% | |
| 35 | STAGSTAG INDL INC | 1,404,694 | $55.1T | 1.63% | |
| 36 | BYDBOYD GAMING CORP | 833,239 | $52.2T | 1.54% | |
| 37 | AWGASBURY AUTOMOTIVE GROUP INC | 231,408 | $52.1T | 1.54% | |
| 38 | MEDPMEDPACE HLDGS INC | 165,561 | $50.7T | 1.50% | |
| 39 | PORPORTLAND GEN ELEC CO | 1,148,196 | $49.8T | 1.47% | |
| 40 | ITGRINTEGER HLDGS CORP | 450,862 | $44.7T | 1.32% | |
| 41 | OSWONESPAWORLD HOLDINGS LIMITED | 2,872,772 | $40.5T | 1.20% | |
| 42 | SMSM ENERGY CO | 932,435 | $36.1T | 1.07% | |
| 43 | CPECALLON PETE CO DEL | 1,055,650 | $34.2T | 1.01% | |
| 44 | HWCHANCOCK WHITNEY CORPORATION | 572,734 | $27.8T | 0.82% | |
| 45 | SIGISELECTIVE INS GROUP INC | 248,190 | $24.7T | 0.73% | |
| 46 | HPHELMERICH & PAYNE INC | 447,077 | $16.2T | 0.48% | |
| 47 | RRXREGAL REXNORD CORPORATION | 84,383 | $12.5T | 0.37% | |
| 48 | CRLCHARLES RIV LABS INTL INC | 50,764 | $12.0T | 0.35% | |
| 49 | AXTAAXALTA COATING SYS LTD | 334,385 | $11.4T | 0.34% | |
| 50 | ITTITT INC | 94,402 | $11.3T | 0.33% | |
| 51 | CGCARLYLE GROUP INC | 275,066 | $11.2T | 0.33% | |
| 52 | CSLCARLISLE COS INC | 35,649 | $11.1T | 0.33% | |
| 53 | ENQENTEGRIS INC | 92,318 | $11.1T | 0.33% | |
| 54 | HWMHOWMET AEROSPACE INC | 200,662 | $10.9T | 0.32% | |
| 55 | LWLAMB WESTON HLDGS INC | 96,054 | $10.4T | 0.31% | |
| 56 | WABWABTEC | 81,455 | $10.3T | 0.31% | |
| 57 | —LABORATORY CORP AMER HLDGS | 44,731 | $10.2T | 0.30% | |
| 58 | LADLITHIA MTRS INC | 30,390 | $10.0T | 0.30% | |
| 59 | ARMKARAMARK | 352,729 | $9.9T | 0.29% | |
| 60 | CA8ACACI INTL INC | 29,875 | $9.7T | 0.29% | |
| 61 | BLDTOPBUILD CORP | 25,430 | $9.5T | 0.28% | |
| 62 | CRMSALESFORCE INC | 35,713 | $9.4T | 0.28% | |
| 63 | ABBVABBVIE INC | 58,986 | $9.1T | 0.27% | |
| 64 | CVXCHEVRON CORP NEW | 60,263 | $9.0T | 0.27% | |
| 65 | TERTERADYNE INC | 82,610 | $9.0T | 0.26% | |
| 66 | BIIBBIOGEN INC | 34,103 | $8.8T | 0.26% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 22,161 | $8.5T | 0.25% | |
| 68 | TMUST-MOBILE US INC | 53,201 | $8.5T | 0.25% | |
| 69 | IVZINVESCO LTD | 475,275 | $8.5T | 0.25% | |
| 70 | FAFFIRST AMERN FINL CORP | 129,804 | $8.4T | 0.25% | |
| 71 | WFCWELLS FARGO CO NEW | 169,559 | $8.3T | 0.25% | |
| 72 | JNJJOHNSON & JOHNSON | 53,142 | $8.3T | 0.25% | |
| 73 | ELANELANCO ANIMAL HEALTH INC | 558,221 | $8.3T | 0.25% | |
| 74 | FW2NBANNER CORP | 154,839 | $8.3T | 0.24% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 88,006 | $8.3T | 0.24% | |
| 76 | ORCLORACLE CORP | 77,800 | $8.2T | 0.24% | |
| 77 | MDLZMONDELEZ INTL INC | 110,299 | $8.0T | 0.24% | |
| 78 | INTCINTEL CORP | 155,637 | $7.8T | 0.23% | |
| 79 | CZRCAESARS ENTERTAINMENT INC NE | 165,866 | $7.8T | 0.23% | |
| 80 | HRHEALTHCARE RLTY TR | 449,702 | $7.7T | 0.23% | |
| 81 | FTAIFTAI AVIATION LTD | 166,311 | $7.7T | 0.23% | |
| 82 | CIENCIENA CORP | 167,207 | $7.5T | 0.22% | |
| 83 | CBCHUBB LIMITED | 32,194 | $7.3T | 0.21% | |
| 84 | BAXBAXTER INTL INC | 187,348 | $7.2T | 0.21% | |
| 85 | BABOEING CO | 27,618 | $7.2T | 0.21% | |
| 86 | DLTRDOLLAR TREE INC | 50,363 | $7.2T | 0.21% | |
| 87 | GMEDGLOBUS MED INC | 133,865 | $7.1T | 0.21% | |
| 88 | ETRENTERGY CORP NEW | 68,515 | $6.9T | 0.20% | |
| 89 | AESAES CORP | 355,637 | $6.8T | 0.20% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 31,419 | $6.8T | 0.20% | |
| 91 | MDTMEDTRONIC PLC | 80,251 | $6.6T | 0.20% | |
| 92 | CNCCENTENE CORP DEL | 86,205 | $6.4T | 0.19% | |
| 93 | KVUEKENVUE INC | 287,793 | $6.2T | 0.18% | |
| 94 | BDXBECTON DICKINSON & CO | 25,374 | $6.2T | 0.18% | |
| 95 | AVYAVERY DENNISON CORP | 30,393 | $6.1T | 0.18% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 39,582 | $6.1T | 0.18% | |
| 97 | MURMURPHY OIL CORP | 141,737 | $6.0T | 0.18% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 28,582 | $6.0T | 0.18% | |
| 99 | XOMEXXON MOBIL CORP | 56,864 | $5.7T | 0.17% | |
| 100 | CMECME GROUP INC | 26,784 | $5.6T | 0.17% |
Page 1 of 2Next