Channing Capital Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.4B
Holdings
108
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
ENOVENOVIS CORPORATION | $89.0M |
AVNTAVIENT CORPORATION | $87.3M |
ON1OLD NATL BANCORP IND | $84.2M |
BCOBRINKS CO | $82.2M |
DIODDIODES INC | $81.3M |
XPOXPO INC | $79.8M |
SFSTIFEL FINL CORP | $78.1M |
SWXSOUTHWEST GAS HLDGS INC | $75.5M |
HRIHERC HLDGS INC | $74.4M |
LPXLOUISIANA PAC CORP | $73.7M |
SPXCSPX TECHNOLOGIES INC | $72.6M |
VSTSVESTIS CORPORATION | $72.5M |
SYU1SYNOVUS FINL CORP | $72.2M |
AMGAFFILIATED MANAGERS GROUP IN | $71.9M |
SSBUSDSOUTHSTATE CORPORATION | $71.5M |
EVREVERCORE INC | $71.4M |
BDCBELDEN INC | $71.0M |
PVHPVH CORPORATION | $71.0M |
IPGPIPG PHOTONICS CORP | $70.7M |
DARDARLING INGREDIENTS INC | $70.3M |
WF2WINTRUST FINL CORP | $69.9M |
ATDATI INC | $69.9M |
HXLHEXCEL CORP NEW | $69.5M |
AEISADVANCED ENERGY INDS | $68.7M |
PNFPPINNACLE FINL PARTNERS INC | $66.9M |
NXSTNEXSTAR MEDIA GROUP INC | $66.1M |
HIHILLENBRAND INC | $64.6M |
MSGEMADISON SQUARE GARDEN ENTMT | $64.5M |
PSNPARSONS CORP DEL | $63.5M |
MSAMSA SAFETY INC | $61.4M |
CDPCOPT DEFENSE PROPERTIES | $59.5M |
IBPINSTALLED BLDG PRODS INC | $58.7M |
APAMARTISAN PARTNERS ASSET MGMT | $58.3M |
MMSIMERIT MED SYS INC | $55.3M |
STAGSTAG INDL INC | $55.1M |
BYDBOYD GAMING CORP | $52.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $52.1M |
MEDPMEDPACE HLDGS INC | $50.7M |
PORPORTLAND GEN ELEC CO | $49.8M |
ITGRINTEGER HLDGS CORP | $44.7M |
OSWONESPAWORLD HOLDINGS LIMITED | $40.5M |
SMSM ENERGY CO | $36.1M |
CPECALLON PETE CO DEL | $34.2M |
HWCHANCOCK WHITNEY CORPORATION | $27.8M |
SIGISELECTIVE INS GROUP INC | $24.7M |
HPHELMERICH & PAYNE INC | $16.2M |
RRXREGAL REXNORD CORPORATION | $12.5M |
CRLCHARLES RIV LABS INTL INC | $12.0M |
AXTAAXALTA COATING SYS LTD | $11.4M |
ITTITT INC | $11.3M |
CGCARLYLE GROUP INC | $11.2M |
CSLCARLISLE COS INC | $11.1M |
ENQENTEGRIS INC | $11.1M |
HWMHOWMET AEROSPACE INC | $10.9M |
LWLAMB WESTON HLDGS INC | $10.4M |
WABWABTEC | $10.3M |
—LABORATORY CORP AMER HLDGS | $10.2M |
LADLITHIA MTRS INC | $10.0M |
ARMKARAMARK | $9.9M |
CA8ACACI INTL INC | $9.7M |
BLDTOPBUILD CORP | $9.5M |
CRMSALESFORCE INC | $9.4M |
ABBVABBVIE INC | $9.1M |
CVXCHEVRON CORP NEW | $9.0M |
TERTERADYNE INC | $9.0M |
BIIBBIOGEN INC | $8.8M |
GSGOLDMAN SACHS GROUP INC | $8.5M |
TMUST-MOBILE US INC | $8.5M |
IVZINVESCO LTD | $8.5M |
FAFFIRST AMERN FINL CORP | $8.4M |
WFCWELLS FARGO CO NEW | $8.3M |
JNJJOHNSON & JOHNSON | $8.3M |
ELANELANCO ANIMAL HEALTH INC | $8.3M |
FW2NBANNER CORP | $8.3M |
4I1PHILIP MORRIS INTL INC | $8.3M |
ORCLORACLE CORP | $8.2M |
MDLZMONDELEZ INTL INC | $8.0M |
INTCINTEL CORP | $7.8M |
CZRCAESARS ENTERTAINMENT INC NE | $7.8M |
HRHEALTHCARE RLTY TR | $7.7M |
FTAIFTAI AVIATION LTD | $7.7M |
CIENCIENA CORP | $7.5M |
CBCHUBB LIMITED | $7.3M |
BAXBAXTER INTL INC | $7.2M |
BABOEING CO | $7.2M |
DLTRDOLLAR TREE INC | $7.2M |
GMEDGLOBUS MED INC | $7.1M |
ETRENTERGY CORP NEW | $6.9M |
AESAES CORP | $6.8M |
AMTAMERICAN TOWER CORP NEW | $6.8M |
MDTMEDTRONIC PLC | $6.6M |
CNCCENTENE CORP DEL | $6.4M |
KVUEKENVUE INC | $6.2M |
BDXBECTON DICKINSON & CO | $6.2M |
AVYAVERY DENNISON CORP | $6.1M |
FANGDIAMONDBACK ENERGY INC | $6.1M |
MURMURPHY OIL CORP | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $6.0M |
XOMEXXON MOBIL CORP | $5.7M |
CMECME GROUP INC | $5.6M |
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