Channing Capital Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$3.8B
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
SFSTIFEL FINL CORP | $111.4M |
SYU1SYNOVUS FINL CORP | $101.2M |
ON1OLD NATL BANCORP IND | $100.2M |
SSBUSDSOUTHSTATE CORPORATION | $99.5M |
WF2WINTRUST FINL CORP | $99.4M |
CDPCOPT DEFENSE PROPERTIES | $96.4M |
LFUSLITTELFUSE INC | $95.4M |
AMGAFFILIATED MANAGERS GROUP IN | $95.2M |
ATDATI INC | $92.2M |
SWXSOUTHWEST GAS HLDGS INC | $89.8M |
PNFPPINNACLE FINL PARTNERS INC | $88.0M |
NXSTNEXSTAR MEDIA GROUP INC | $88.0M |
GTESGATES INDL CORP PLC | $85.3M |
AEISADVANCED ENERGY INDS | $84.7M |
ITGRINTEGER HLDGS CORP | $84.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $81.4M |
PORPORTLAND GEN ELEC CO | $79.9M |
MSAMSA SAFETY INC | $79.6M |
HRIHERC HLDGS INC | $79.4M |
BCOBRINKS CO | $76.8M |
STAGSTAG INDL INC | $76.4M |
BYDBOYD GAMING CORP | $76.2M |
APAMARTISAN PARTNERS ASSET MGMT | $76.2M |
PVHPVH CORPORATION | $72.0M |
HXLHEXCEL CORP NEW | $70.8M |
AVNTAVIENT CORPORATION | $70.3M |
PSNPARSONS CORP DEL | $68.5M |
FMFFORMFACTOR INC | $67.2M |
BCBRUNSWICK CORP | $66.3M |
MMSIMERIT MED SYS INC | $65.9M |
NOGNORTHERN OIL & GAS INC | $65.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $65.5M |
BDCBELDEN INC | $62.2M |
CWKCUSHMAN WAKEFIELD PLC | $61.7M |
OSWONESPAWORLD HOLDINGS LIMITED | $56.4M |
LPXLOUISIANA PAC CORP | $56.3M |
VECOVEECO INSTRS INC DEL | $50.1M |
SIGISELECTIVE INS GROUP INC | $49.9M |
SMSM ENERGY CO | $45.2M |
SPXCSPX TECHNOLOGIES INC | $44.7M |
IBPINSTALLED BLDG PRODS INC | $37.9M |
EVREVERCORE INC | $36.6M |
HIHILLENBRAND INC | $20.6M |
WABWABTEC | $16.2M |
PWPPERELLA WEINBERG PARTNERS | $16.2M |
HPHELMERICH & PAYNE INC | $15.0M |
XPOXPO INC | $14.3M |
LPLALPL FINL HLDGS INC | $13.2M |
LHLABCORP HOLDINGS INC | $12.6M |
LADLITHIA MTRS INC | $12.1M |
AXTAAXALTA COATING SYS LTD | $11.9M |
ITTITT INC | $11.7M |
THGHANOVER INS GROUP INC | $11.6M |
TERTERADYNE INC | $11.3M |
CRCRANE COMPANY | $11.1M |
CGCARLYLE GROUP INC | $10.9M |
ARMKARAMARK | $10.9M |
IVZINVESCO LTD | $10.9M |
ABBVABBVIE INC | $10.8M |
CSLCARLISLE COS INC | $10.8M |
RRXREGAL REXNORD CORPORATION | $10.6M |
TRVCCITIGROUP INC | $10.6M |
TKRTIMKEN CO | $10.6M |
PNWPINNACLE WEST CAP CORP | $10.4M |
CRMSALESFORCE INC | $10.3M |
WFCWELLS FARGO CO NEW | $10.2M |
TXNTEXAS INSTRS INC | $10.1M |
4I1PHILIP MORRIS INTL INC | $9.6M |
WSCWILLSCOT HLDGS CORP | $9.5M |
EWEDWARDS LIFESCIENCES CORP | $9.3M |
CRLCHARLES RIV LABS INTL INC | $9.2M |
GILDGILEAD SCIENCES INC | $9.1M |
ELVELEVANCE HEALTH INC | $9.1M |
BABOEING CO | $9.0M |
PRPERMIAN RESOURCES CORP | $8.9M |
DYHTARGET CORP | $8.9M |
FTAIFTAI AVIATION LTD | $8.9M |
ELANELANCO ANIMAL HEALTH INC | $8.9M |
FAFFIRST AMERN FINL CORP | $8.8M |
INTCINTEL CORP | $8.5M |
CNCCENTENE CORP DEL | $8.3M |
IBMINTERNATIONAL BUSINESS MACHS | $8.2M |
DGDOLLAR GEN CORP NEW | $8.2M |
GSGOLDMAN SACHS GROUP INC | $8.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $8.0M |
ENQENTEGRIS INC | $8.0M |
CZRCAESARS ENTERTAINMENT INC NE | $7.9M |
ETRENTERGY CORP NEW | $7.9M |
HWMHOWMET AEROSPACE INC | $7.2M |
ELLAUDER ESTEE COS INC | $7.2M |
NKENIKE INC | $7.2M |
BACBANK AMERICA CORP | $7.1M |
EPAMEPAM SYS INC | $7.1M |
JLLJONES LANG LASALLE INC | $6.6M |
MDTMEDTRONIC PLC | $6.6M |
HONHONEYWELL INTL INC | $6.6M |
BLDTOPBUILD CORP | $6.5M |
GMEDGLOBUS MED INC | $6.4M |
AMKRAMKOR TECHNOLOGY INC | $6.4M |
TMUST-MOBILE US INC | $6.3M |
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