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