Channing Capital Management

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