Channing Capital Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$3.8T
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFSTIFEL FINL CORP | 1,050,100 | $111.4B | 2.97% | |
| 2 | SYU1SYNOVUS FINL CORP | 1,974,851 | $101.2B | 2.70% | |
| 3 | ON1OLD NATL BANCORP IND | 4,618,462 | $100.2B | 2.67% | |
| 4 | SSBUSDSOUTHSTATE CORPORATION | 1,000,112 | $99.5B | 2.65% | |
| 5 | WF2WINTRUST FINL CORP | 797,270 | $99.4B | 2.65% | |
| 6 | CDPCOPT DEFENSE PROPERTIES | 3,114,448 | $96.4B | 2.57% | |
| 7 | LFUSLITTELFUSE INC | 404,766 | $95.4B | 2.54% | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 514,580 | $95.2B | 2.54% | |
| 9 | ATDATI INC | 1,674,461 | $92.2B | 2.46% | |
| 10 | SWXSOUTHWEST GAS HLDGS INC | 1,270,072 | $89.8B | 2.39% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 769,634 | $88.0B | 2.35% | |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 556,978 | $88.0B | 2.35% | |
| 13 | GTESGATES INDL CORP PLC | 4,146,803 | $85.3B | 2.27% | |
| 14 | AEISADVANCED ENERGY INDS | 732,697 | $84.7B | 2.26% | |
| 15 | ITGRINTEGER HLDGS CORP | 633,880 | $84.0B | 2.24% | |
| 16 | MSGEMADISON SQUARE GARDEN ENTMT | 2,287,863 | $81.4B | 2.17% | |
| 17 | PORPORTLAND GEN ELEC CO | 1,831,864 | $79.9B | 2.13% | |
| 18 | MSAMSA SAFETY INC | 480,195 | $79.6B | 2.12% | |
| 19 | HRIHERC HLDGS INC | 419,345 | $79.4B | 2.12% | |
| 20 | BCOBRINKS CO | 828,024 | $76.8B | 2.05% | |
| 21 | STAGSTAG INDL INC | 2,259,638 | $76.4B | 2.04% | |
| 22 | BYDBOYD GAMING CORP | 1,050,837 | $76.2B | 2.03% | |
| 23 | APAMARTISAN PARTNERS ASSET MGMT | 1,770,526 | $76.2B | 2.03% | |
| 24 | PVHPVH CORPORATION | 680,991 | $72.0B | 1.92% | |
| 25 | HXLHEXCEL CORP NEW | 1,128,681 | $70.8B | 1.89% | |
| 26 | AVNTAVIENT CORPORATION | 1,721,112 | $70.3B | 1.88% | |
| 27 | PSNPARSONS CORP DEL | 743,047 | $68.5B | 1.83% | |
| 28 | FMFFORMFACTOR INC | 1,527,851 | $67.2B | 1.79% | |
| 29 | BCBRUNSWICK CORP | 1,025,123 | $66.3B | 1.77% | |
| 30 | MMSIMERIT MED SYS INC | 681,794 | $65.9B | 1.76% | |
| 31 | NOGNORTHERN OIL & GAS INC | 1,766,623 | $65.6B | 1.75% | |
| 32 | AWGASBURY AUTOMOTIVE GROUP INC | 269,535 | $65.5B | 1.75% | |
| 33 | BDCBELDEN INC | 552,397 | $62.2B | 1.66% | |
| 34 | CWKCUSHMAN WAKEFIELD PLC | 4,719,558 | $61.7B | 1.65% | |
| 35 | OSWONESPAWORLD HOLDINGS LIMITED | 2,834,515 | $56.4B | 1.50% | |
| 36 | LPXLOUISIANA PAC CORP | 544,027 | $56.3B | 1.50% | |
| 37 | VECOVEECO INSTRS INC DEL | 1,869,665 | $50.1B | 1.34% | |
| 38 | SIGISELECTIVE INS GROUP INC | 533,473 | $49.9B | 1.33% | |
| 39 | SMSM ENERGY CO | 1,167,033 | $45.2B | 1.21% | |
| 40 | SPXCSPX TECHNOLOGIES INC | 307,064 | $44.7B | 1.19% | |
| 41 | IBPINSTALLED BLDG PRODS INC | 216,484 | $37.9B | 1.01% | |
| 42 | EVREVERCORE INC | 132,120 | $36.6B | 0.98% | |
| 43 | HIHILLENBRAND INC | 670,825 | $20.6B | 0.55% | |
| 44 | WABWABTEC | 85,500 | $16.2B | 0.43% | |
| 45 | PWPPERELLA WEINBERG PARTNERS | 679,805 | $16.2B | 0.43% | |
| 46 | HPHELMERICH & PAYNE INC | 469,366 | $15.0B | 0.40% | |
| 47 | XPOXPO INC | 108,866 | $14.3B | 0.38% | |
| 48 | LPLALPL FINL HLDGS INC | 40,558 | $13.2B | 0.35% | |
| 49 | LHLABCORP HOLDINGS INC | 54,739 | $12.6B | 0.33% | |
| 50 | LADLITHIA MTRS INC | 33,749 | $12.1B | 0.32% | |
| 51 | AXTAAXALTA COATING SYS LTD | 348,111 | $11.9B | 0.32% | |
| 52 | ITTITT INC | 82,024 | $11.7B | 0.31% | |
| 53 | THGHANOVER INS GROUP INC | 75,255 | $11.6B | 0.31% | |
| 54 | TERTERADYNE INC | 89,737 | $11.3B | 0.30% | |
| 55 | CRCRANE COMPANY | 73,173 | $11.1B | 0.30% | |
| 56 | CGCARLYLE GROUP INC | 215,970 | $10.9B | 0.29% | |
| 57 | ARMKARAMARK | 291,926 | $10.9B | 0.29% | |
| 58 | IVZINVESCO LTD | 622,217 | $10.9B | 0.29% | |
| 59 | ABBVABBVIE INC | 60,798 | $10.8B | 0.29% | |
| 60 | CSLCARLISLE COS INC | 29,248 | $10.8B | 0.29% | |
| 61 | RRXREGAL REXNORD CORPORATION | 68,422 | $10.6B | 0.28% | |
| 62 | TRVCCITIGROUP INC | 150,629 | $10.6B | 0.28% | |
| 63 | TKRTIMKEN CO | 148,112 | $10.6B | 0.28% | |
| 64 | PNWPINNACLE WEST CAP CORP | 123,081 | $10.4B | 0.28% | |
| 65 | CRMSALESFORCE INC | 30,834 | $10.3B | 0.27% | |
| 66 | WFCWELLS FARGO CO NEW | 145,663 | $10.2B | 0.27% | |
| 67 | TXNTEXAS INSTRS INC | 53,836 | $10.1B | 0.27% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 80,038 | $9.6B | 0.26% | |
| 69 | WSCWILLSCOT HLDGS CORP | 284,996 | $9.5B | 0.25% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 125,371 | $9.3B | 0.25% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 49,931 | $9.2B | 0.25% | |
| 72 | GILDGILEAD SCIENCES INC | 98,658 | $9.1B | 0.24% | |
| 73 | ELVELEVANCE HEALTH INC | 24,619 | $9.1B | 0.24% | |
| 74 | BABOEING CO | 51,106 | $9.0B | 0.24% | |
| 75 | PRPERMIAN RESOURCES CORP | 620,138 | $8.9B | 0.24% | |
| 76 | DYHTARGET CORP | 65,588 | $8.9B | 0.24% | |
| 77 | FTAIFTAI AVIATION LTD | 61,531 | $8.9B | 0.24% | |
| 78 | ELANELANCO ANIMAL HEALTH INC | 731,769 | $8.9B | 0.24% | |
| 79 | FAFFIRST AMERN FINL CORP | 140,357 | $8.8B | 0.23% | |
| 80 | INTCINTEL CORP | 421,853 | $8.5B | 0.23% | |
| 81 | CNCCENTENE CORP DEL | 136,291 | $8.3B | 0.22% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 37,421 | $8.2B | 0.22% | |
| 83 | DGDOLLAR GEN CORP NEW | 108,012 | $8.2B | 0.22% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 14,055 | $8.0B | 0.21% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 139,341 | $8.0B | 0.21% | |
| 86 | ENQENTEGRIS INC | 80,518 | $8.0B | 0.21% | |
| 87 | CZRCAESARS ENTERTAINMENT INC NE | 237,198 | $7.9B | 0.21% | |
| 88 | ETRENTERGY CORP NEW | 103,781 | $7.9B | 0.21% | |
| 89 | HWMHOWMET AEROSPACE INC | 66,218 | $7.2B | 0.19% | |
| 90 | ELLAUDER ESTEE COS INC | 96,366 | $7.2B | 0.19% | |
| 91 | NKENIKE INC | 94,608 | $7.2B | 0.19% | |
| 92 | BACBANK AMERICA CORP | 161,190 | $7.1B | 0.19% | |
| 93 | EPAMEPAM SYS INC | 30,235 | $7.1B | 0.19% | |
| 94 | JLLJONES LANG LASALLE INC | 26,181 | $6.6B | 0.18% | |
| 95 | MDTMEDTRONIC PLC | 82,577 | $6.6B | 0.18% | |
| 96 | HONHONEYWELL INTL INC | 29,184 | $6.6B | 0.18% | |
| 97 | BLDTOPBUILD CORP | 20,992 | $6.5B | 0.17% | |
| 98 | GMEDGLOBUS MED INC | 77,277 | $6.4B | 0.17% | |
| 99 | AMKRAMKOR TECHNOLOGY INC | 247,648 | $6.4B | 0.17% | |
| 100 | TMUST-MOBILE US INC | 28,469 | $6.3B | 0.17% |
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