Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENOV, AVNT, ONB, BCO, DIOD, and represent 12.51% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LPX (+$74M), VSTS (+$73M), SNV (+$72M), IPGP (+$71M), AEIS (+$69M), AMG (+$63M), PVH (+$62M), IBP (+$59M), POR (+$50M), ONB (+$21M).
- Started 22 new stock positions in MDLZ, DUK, LPX, AVY, IBP, CZR, TER, ULTA, VSTS, IPGP. FAF, IVZ, COLB, AEIS, BANR, XOM, SNV, BDX, KVUE, BA, POR, HR.
- Reduced shares in these 10 stocks: SPB (-$69M), WHD (-$68M), , Physicians Realty Trust (-$52M), , THG (-$42M), HWC (-$41M), ITGR (-$31M), SIGI (-$30M), PSN (-$22M).
- Sold out of its positions in AFG, BHE, BXC, Bluegreen Vacations Holding, BY, CECO, WHD, CPT, CBNK, CSTR.
- Channing Capital Management was a net buyer of stock by $53M.
- Channing Capital Management has $3.4B in assets under management (AUM), dropping by 11.72%.
- Central Index Key (CIK): 0001302404
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Channing Capital Management holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Colfax Corp (ENOV) | 2.6 | $89M | +26% | 1.6M | 56.02 |
|
Avient Corp (AVNT) | 2.6 | $87M | +6% | 2.1M | 41.57 |
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Old National Ban (ONB) | 2.5 | $84M | +33% | 5.0M | 16.89 |
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Brink's Company (BCO) | 2.4 | $82M | -10% | 935k | 87.95 |
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Diodes Incorporated (DIOD) | 2.4 | $81M | +19% | 1.0M | 80.52 |
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Xpo Logistics Inc equity (XPO) | 2.4 | $80M | -17% | 911k | 87.59 |
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Stifel Financial (SF) | 2.3 | $78M | +13% | 1.1M | 69.15 |
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Southwest Gas Corporation (SWX) | 2.2 | $76M | -9% | 1.2M | 63.35 |
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Herc Hldgs (HRI) | 2.2 | $74M | +10% | 500k | 148.89 |
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Louisiana-Pacific Corporation (LPX) | 2.2 | $74M | NEW | 1.0M | 70.83 |
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Spx Corp (SPXC) | 2.1 | $73M | -13% | 719k | 101.01 |
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Vestis Corporation Com Shs (VSTS) | 2.1 | $73M | NEW | 3.4M | 21.14 |
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Synovus Finl Corp Com New (SNV) | 2.1 | $72M | NEW | 1.9M | 37.65 |
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Affiliated Managers (AMG) | 2.1 | $72M | +688% | 475k | 151.42 |
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South State Corporation (SSB) | 2.1 | $72M | 847k | 84.45 |
|
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Evercore Class A (EVR) | 2.1 | $71M | 418k | 171.05 |
|
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Belden (BDC) | 2.1 | $71M | +29% | 919k | 77.25 |
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Pvh Corporation (PVH) | 2.1 | $71M | +648% | 581k | 122.12 |
|
IPG Photonics Corporation (IPGP) | 2.1 | $71M | NEW | 652k | 108.54 |
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Darling International (DAR) | 2.1 | $70M | +2% | 1.4M | 49.84 |
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Wintrust Financial Corporation (WTFC) | 2.1 | $70M | -10% | 754k | 92.75 |
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Allegheny Technologies Incorporated (ATI) | 2.1 | $70M | -11% | 1.5M | 45.47 |
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Hexcel Corporation (HXL) | 2.0 | $70M | -8% | 942k | 73.75 |
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Advanced Energy Industries (AEIS) | 2.0 | $69M | NEW | 631k | 108.92 |
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Pinnacle Financial Partners (PNFP) | 2.0 | $67M | -14% | 767k | 87.22 |
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Nexstar Media Group Common Stock (NXST) | 2.0 | $66M | -16% | 422k | 156.75 |
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Hillenbrand (HI) | 1.9 | $65M | -7% | 1.3M | 47.85 |
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Madison Square Garden Entmt Com Cl A (MSGE) | 1.9 | $65M | -8% | 2.0M | 31.79 |
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Parsons Corporation (PSN) | 1.9 | $64M | -25% | 1.0M | 62.71 |
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Msa Safety Inc equity (MSA) | 1.8 | $61M | -16% | 364k | 168.83 |
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Copt Defense Properties Shs Ben Int (CDP) | 1.8 | $60M | -23% | 2.3M | 25.63 |
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Installed Bldg Prods (IBP) | 1.7 | $59M | NEW | 321k | 182.82 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 1.7 | $58M | 1.3M | 44.18 |
|
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Merit Medical Systems (MMSI) | 1.6 | $55M | +2% | 728k | 75.96 |
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Stag Industrial (STAG) | 1.6 | $55M | -21% | 1.4M | 39.26 |
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Boyd Gaming Corporation (BYD) | 1.5 | $52M | +26% | 833k | 62.61 |
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Asbury Automotive (ABG) | 1.5 | $52M | 231k | 224.97 |
|
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Medpace Hldgs (MEDP) | 1.5 | $51M | 166k | 306.53 |
|
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Portland Gen Elec Com New (POR) | 1.5 | $50M | NEW | 1.1M | 43.34 |
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Integer Hldgs (ITGR) | 1.3 | $45M | -41% | 451k | 99.08 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $41M | -18% | 2.9M | 14.10 |
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SM Energy (SM) | 1.1 | $36M | -20% | 932k | 38.72 |
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Callon Petroleum (CPE) | 1.0 | $34M | -25% | 1.1M | 32.40 |
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Hancock Holding Company (HWC) | 0.8 | $28M | -59% | 573k | 48.59 |
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Selective Insurance (SIGI) | 0.7 | $25M | -54% | 248k | 99.48 |
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Helmerich & Payne (HP) | 0.5 | $16M | 447k | 36.22 |
|
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Regal-beloit Corporation (RRX) | 0.4 | $13M | +7% | 84k | 148.02 |
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Charles River Laboratories (CRL) | 0.4 | $12M | +2% | 51k | 236.40 |
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Axalta Coating Sys (AXTA) | 0.3 | $11M | -6% | 334k | 33.97 |
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Itt (ITT) | 0.3 | $11M | -23% | 94k | 119.32 |
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Carlyle Group (CG) | 0.3 | $11M | +12% | 275k | 40.69 |
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Carlisle Companies (CSL) | 0.3 | $11M | -3% | 36k | 312.43 |
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Entegris (ENTG) | 0.3 | $11M | +8% | 92k | 119.82 |
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Howmet Aerospace (HWM) | 0.3 | $11M | -13% | 201k | 54.12 |
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Lamb Weston Hldgs (LW) | 0.3 | $10M | +15% | 96k | 108.09 |
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Wabtec Corporation (WAB) | 0.3 | $10M | -15% | 82k | 126.90 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $10M | -42% | 45k | 227.29 |
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Lithia Motors (LAD) | 0.3 | $10M | +13% | 30k | 329.28 |
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Aramark Hldgs (ARMK) | 0.3 | $9.9M | +35% | 353k | 28.10 |
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Caci Intl Cl A (CACI) | 0.3 | $9.7M | -9% | 30k | 323.86 |
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Topbuild (BLD) | 0.3 | $9.5M | +501% | 25k | 374.26 |
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salesforce (CRM) | 0.3 | $9.4M | -5% | 36k | 263.14 |
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Abbvie (ABBV) | 0.3 | $9.1M | +5% | 59k | 154.97 |
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Chevron Corporation (CVX) | 0.3 | $9.0M | +26% | 60k | 149.16 |
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Teradyne (TER) | 0.3 | $9.0M | NEW | 83k | 108.52 |
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Biogen Idec (BIIB) | 0.3 | $8.8M | +13% | 34k | 258.77 |
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Goldman Sachs (GS) | 0.3 | $8.5M | -3% | 22k | 385.77 |
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Metropcs Communications (TMUS) | 0.3 | $8.5M | 53k | 160.33 |
|
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Invesco SHS (IVZ) | 0.3 | $8.5M | NEW | 475k | 17.84 |
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First American Financial (FAF) | 0.2 | $8.4M | NEW | 130k | 64.44 |
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Wells Fargo & Company (WFC) | 0.2 | $8.3M | -7% | 170k | 49.22 |
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Johnson & Johnson (JNJ) | 0.2 | $8.3M | +5% | 53k | 156.74 |
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Elanco Animal Health (ELAN) | 0.2 | $8.3M | +2% | 558k | 14.90 |
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Banner Corp Com New (BANR) | 0.2 | $8.3M | NEW | 155k | 53.56 |
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Philip Morris International (PM) | 0.2 | $8.3M | +4% | 88k | 94.08 |
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Oracle Corporation (ORCL) | 0.2 | $8.2M | +54% | 78k | 105.43 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $8.0M | NEW | 110k | 72.43 |
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Intel Corporation (INTC) | 0.2 | $7.8M | +27% | 156k | 50.25 |
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Caesars Entertainment (CZR) | 0.2 | $7.8M | NEW | 166k | 46.88 |
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Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $7.7M | NEW | 450k | 17.23 |
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Ftai Aviation SHS (FTAI) | 0.2 | $7.7M | -16% | 166k | 46.40 |
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Ciena Corp Com New (CIEN) | 0.2 | $7.5M | -10% | 167k | 45.01 |
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Chubb (CB) | 0.2 | $7.3M | -14% | 32k | 226.00 |
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Baxter International (BAX) | 0.2 | $7.2M | +19% | 187k | 38.66 |
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Boeing Company (BA) | 0.2 | $7.2M | NEW | 28k | 260.66 |
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Dollar Tree (DLTR) | 0.2 | $7.2M | -17% | 50k | 142.05 |
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Globus Med Cl A (GMED) | 0.2 | $7.1M | +7% | 134k | 53.29 |
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Entergy Corporation (ETR) | 0.2 | $6.9M | 69k | 101.19 |
|
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AES Corporation (AES) | 0.2 | $6.8M | 356k | 19.25 |
|
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American Tower Reit (AMT) | 0.2 | $6.8M | +4% | 31k | 215.88 |
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Medtronic SHS (MDT) | 0.2 | $6.6M | +7% | 80k | 82.38 |
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Centene Corporation (CNC) | 0.2 | $6.4M | -8% | 86k | 74.21 |
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Kenvue (KVUE) | 0.2 | $6.2M | NEW | 288k | 21.53 |
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Becton, Dickinson and (BDX) | 0.2 | $6.2M | NEW | 25k | 243.83 |
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Avery Dennison Corporation (AVY) | 0.2 | $6.1M | NEW | 30k | 202.16 |
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Diamondback Energy (FANG) | 0.2 | $6.1M | -34% | 40k | 155.08 |
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Murphy Oil Corporation (MUR) | 0.2 | $6.0M | -30% | 142k | 42.66 |
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L3harris Technologies (LHX) | 0.2 | $6.0M | -15% | 29k | 210.62 |
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Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | NEW | 57k | 99.98 |
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Cme (CME) | 0.2 | $5.6M | -12% | 27k | 210.60 |
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International Business Machines (IBM) | 0.2 | $5.5M | -18% | 34k | 163.55 |
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Northrop Grumman Corporation (NOC) | 0.2 | $5.5M | 12k | 468.14 |
|
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Take-Two Interactive Software (TTWO) | 0.2 | $5.3M | -7% | 33k | 160.95 |
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Timken Company (TKR) | 0.1 | $4.2M | -62% | 52k | 80.15 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.1M | NEW | 8.5k | 489.99 |
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Columbia Banking System (COLB) | 0.1 | $4.0M | NEW | 148k | 26.68 |
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Newmont Mining Corporation (NEM) | 0.1 | $2.9M | -29% | 69k | 41.39 |
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Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | NEW | 14k | 97.04 |
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Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- Channing Capital Management 2023 Q4 filed Feb. 6, 2024
- Channing Capital Management 2023 Q3 filed Nov. 13, 2023
- Channing Capital Management 2023 Q2 filed Aug. 11, 2023
- Channing Capital Management 2023 Q1 filed May 9, 2023
- Channing Capital Management 2022 Q4 filed Feb. 14, 2023
- Channing Capital Management 2022 Q3 filed Nov. 8, 2022
- Channing Capital Management 2022 Q2 filed Aug. 11, 2022
- Channing Capital Management 2022 Q1 filed May 12, 2022
- Channing Capital Management 2021 Q4 filed Feb. 11, 2022
- Channing Capital Management 2021 Q3 filed Nov. 12, 2021
- Channing Capital Management 2021 Q2 filed Aug. 16, 2021
- Channing Capital Management 2021 Q1 filed May 14, 2021
- Channing Capital Management 2020 Q4 restated filed March 3, 2021
- Channing Capital Management 2020 Q4 filed Feb. 11, 2021
- Channing Capital Management 2020 Q3 filed Nov. 13, 2020
- Channing Capital Management 2020 Q2 filed Aug. 14, 2020