Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENOV, SWX, SF, LPX, XPO, and represent 12.48% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PTEN (+$61M), ITGR (+$33M), POR (+$15M), CDP (+$14M), LFUS (+$11M), WSC (+$10M), LPLA (+$9.0M), AMKR (+$9.0M), AEIS (+$8.8M), SRE (+$8.0M).
- Started 9 new stock positions in SLB, AMKR, EOG, PTEN, MKC, WSC, LFUS, LPLA, SRE.
- Reduced shares in these 10 stocks: Callon Petroleum (-$34M), HWC (-$28M), ONB (-$24M), MEDP (-$22M), XPO (-$22M), IBP (-$16M), SPXC (-$11M), , HR (-$7.7M), AVNT (-$7.7M).
- Sold out of its positions in AMT, BANR, Callon Petroleum, COLB, DLTR, DUK, HWC, HR, NEM, TTWO.
- Channing Capital Management was a net buyer of stock by $44M.
- Channing Capital Management has $3.7B in assets under management (AUM), dropping by 10.00%.
- Central Index Key (CIK): 0001302404
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Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Colfax Corp (ENOV) | 2.6 | $99M | 1.6M | 62.45 |
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| Southwest Gas Corporation (SWX) | 2.5 | $95M | +4% | 1.2M | 76.13 |
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| Stifel Financial (SF) | 2.5 | $92M | +3% | 1.2M | 78.17 |
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| Louisiana-Pacific Corporation (LPX) | 2.4 | $91M | +4% | 1.1M | 83.91 |
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| Xpo Logistics Inc equity (XPO) | 2.4 | $89M | -19% | 732k | 122.03 |
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| Herc Hldgs (HRI) | 2.3 | $88M | +4% | 520k | 168.30 |
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| Integer Hldgs (ITGR) | 2.3 | $86M | +62% | 733k | 116.68 |
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| Pvh Corporation (PVH) | 2.3 | $85M | +3% | 602k | 140.61 |
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| Belden (BDC) | 2.2 | $84M | 904k | 92.61 |
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| Brink's Company (BCO) | 2.2 | $84M | -3% | 906k | 92.38 |
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| Evercore Class A (EVR) | 2.2 | $84M | +4% | 434k | 192.59 |
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| Avient Corp (AVNT) | 2.2 | $83M | -8% | 1.9M | 43.40 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 2.2 | $82M | +2% | 2.1M | 39.21 |
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| Allegheny Technologies Incorporated (ATI) | 2.2 | $81M | +3% | 1.6M | 51.17 |
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| Spx Corp (SPXC) | 2.1 | $78M | -11% | 633k | 123.13 |
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| Parsons Corporation (PSN) | 2.1 | $77M | -8% | 923k | 82.95 |
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| Nexstar Media Group Common Stock (NXST) | 2.0 | $75M | +3% | 436k | 172.29 |
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| Msa Safety Inc equity (MSA) | 2.0 | $73M | +4% | 379k | 193.59 |
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| Advanced Energy Industries (AEIS) | 2.0 | $73M | +13% | 718k | 101.98 |
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| Hillenbrand (HI) | 2.0 | $73M | +7% | 1.5M | 50.29 |
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| Affiliated Managers (AMG) | 1.9 | $73M | -8% | 433k | 167.47 |
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| South State Corporation (SSB) | 1.9 | $72M | 845k | 85.03 |
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| Synovus Finl Corp Com New (SNV) | 1.9 | $72M | -6% | 1.8M | 40.06 |
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| Wintrust Financial Corporation (WTFC) | 1.9 | $72M | -9% | 685k | 104.39 |
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| Hexcel Corporation (HXL) | 1.9 | $71M | +4% | 980k | 72.85 |
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| Copt Defense Properties Shs Ben Int (CDP) | 1.9 | $70M | +24% | 2.9M | 24.17 |
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| Vestis Corporation Com Shs (VSTS) | 1.8 | $69M | +4% | 3.6M | 19.27 |
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| Installed Bldg Prods (IBP) | 1.8 | $67M | -18% | 260k | 258.73 |
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| Diodes Incorporated (DIOD) | 1.8 | $66M | -7% | 932k | 70.50 |
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| Merit Medical Systems (MMSI) | 1.7 | $63M | +14% | 831k | 75.75 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 1.7 | $63M | +4% | 1.4M | 45.77 |
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| Portland Gen Elec Com New (POR) | 1.7 | $63M | +30% | 1.5M | 42.00 |
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| Darling International (DAR) | 1.7 | $63M | -4% | 1.3M | 46.51 |
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| Old National Ban (ONB) | 1.7 | $63M | -27% | 3.6M | 17.41 |
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| Pinnacle Financial Partners (PNFP) | 1.7 | $62M | -5% | 727k | 85.88 |
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| Asbury Automotive (ABG) | 1.7 | $62M | +13% | 263k | 235.78 |
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| Boyd Gaming Corporation (BYD) | 1.7 | $62M | +10% | 921k | 67.32 |
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| Stag Industrial (STAG) | 1.7 | $62M | +14% | 1.6M | 38.44 |
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| IPG Photonics Corporation (IPGP) | 1.7 | $62M | +4% | 678k | 90.69 |
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| Patterson-UTI Energy (PTEN) | 1.6 | $61M | NEW | 5.1M | 11.94 |
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| SM Energy (SM) | 1.3 | $49M | +5% | 980k | 49.85 |
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| Medpace Hldgs (MEDP) | 1.2 | $45M | -33% | 111k | 404.15 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $39M | +3% | 3.0M | 13.23 |
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| Selective Insurance (SIGI) | 0.8 | $32M | +16% | 290k | 109.17 |
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| Helmerich & Payne (HP) | 0.5 | $19M | 451k | 42.06 |
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| Wabtec Corporation (WAB) | 0.5 | $17M | +46% | 120k | 145.68 |
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| Charles River Laboratories (CRL) | 0.4 | $14M | 51k | 270.95 |
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| Regal-beloit Corporation (RRX) | 0.4 | $13M | -11% | 75k | 180.10 |
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| Carlyle Group (CG) | 0.3 | $13M | 275k | 46.91 |
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| Itt (ITT) | 0.3 | $13M | 94k | 136.03 |
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| Axalta Coating Sys (AXTA) | 0.3 | $13M | +10% | 370k | 34.39 |
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| Carlisle Companies (CSL) | 0.3 | $13M | -10% | 32k | 391.85 |
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| Howmet Aerospace (HWM) | 0.3 | $12M | -9% | 181k | 68.43 |
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| Aramark Hldgs (ARMK) | 0.3 | $12M | 353k | 32.52 |
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| Caci Intl Cl A (CACI) | 0.3 | $11M | 30k | 378.83 |
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| Topbuild (BLD) | 0.3 | $11M | 25k | 440.73 |
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| Caesars Entertainment (CZR) | 0.3 | $11M | +45% | 242k | 43.74 |
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| Invesco SHS (IVZ) | 0.3 | $11M | +32% | 632k | 16.59 |
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| Littelfuse (LFUS) | 0.3 | $11M | NEW | 43k | 242.35 |
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| Entegris (ENTG) | 0.3 | $11M | -19% | 74k | 140.54 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $10M | NEW | 221k | 46.50 |
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| Lamb Weston Hldgs (LW) | 0.3 | $10M | 96k | 106.53 |
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| Teradyne (TER) | 0.3 | $10M | +9% | 90k | 112.83 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $10M | +126% | 19k | 522.88 |
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| Murphy Oil Corporation (MUR) | 0.3 | $10M | +53% | 218k | 45.70 |
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| Wells Fargo & Company (WFC) | 0.3 | $9.8M | 169k | 57.96 |
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| Laboratory Corp Amer Hldgs Com New | 0.3 | $9.8M | 45k | 218.46 |
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| Ciena Corp Com New (CIEN) | 0.3 | $9.7M | +17% | 196k | 49.45 |
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| Abbvie (ABBV) | 0.3 | $9.6M | -11% | 53k | 182.10 |
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| Chevron Corporation (CVX) | 0.3 | $9.5M | 60k | 157.74 |
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| First American Financial (FAF) | 0.3 | $9.3M | +17% | 153k | 61.05 |
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| Lithia Motors (LAD) | 0.2 | $9.1M | 30k | 300.86 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $9.0M | NEW | 34k | 264.20 |
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| Amkor Technology (AMKR) | 0.2 | $9.0M | NEW | 279k | 32.24 |
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| Oracle Corporation (ORCL) | 0.2 | $8.9M | -9% | 71k | 125.61 |
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| Timken Company (TKR) | 0.2 | $8.8M | +94% | 101k | 87.43 |
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| Philip Morris International (PM) | 0.2 | $8.8M | +9% | 97k | 91.62 |
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| salesforce (CRM) | 0.2 | $8.8M | -18% | 29k | 301.18 |
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| Metropcs Communications (TMUS) | 0.2 | $8.4M | -3% | 52k | 163.22 |
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| Johnson & Johnson (JNJ) | 0.2 | $8.4M | 53k | 158.19 |
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| Biogen Idec (BIIB) | 0.2 | $8.3M | +12% | 38k | 215.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $8.3M | +25% | 71k | 116.24 |
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| Boeing Company (BA) | 0.2 | $8.3M | +54% | 43k | 192.99 |
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| Elanco Animal Health (ELAN) | 0.2 | $8.1M | -10% | 499k | 16.28 |
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| Becton, Dickinson and (BDX) | 0.2 | $8.0M | +28% | 33k | 247.45 |
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| Sempra Energy (SRE) | 0.2 | $8.0M | NEW | 111k | 71.83 |
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| Chubb (CB) | 0.2 | $7.9M | -5% | 31k | 259.13 |
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| Diamondback Energy (FANG) | 0.2 | $7.8M | 40k | 198.17 |
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| Baxter International (BAX) | 0.2 | $7.7M | -3% | 180k | 42.74 |
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| Centene Corporation (CNC) | 0.2 | $7.7M | +13% | 98k | 78.48 |
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| Intel Corporation (INTC) | 0.2 | $7.7M | +11% | 173k | 44.17 |
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| Globus Med Cl A (GMED) | 0.2 | $7.6M | +5% | 141k | 53.64 |
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| Goldman Sachs (GS) | 0.2 | $7.5M | -19% | 18k | 417.69 |
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| Cme (CME) | 0.2 | $7.4M | +28% | 34k | 215.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.3M | -5% | 105k | 70.00 |
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| Entergy Corporation (ETR) | 0.2 | $7.2M | 68k | 105.68 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $6.6M | +17% | 14k | 478.66 |
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| Medtronic SHS (MDT) | 0.2 | $6.4M | -8% | 73k | 87.15 |
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| AES Corporation (AES) | 0.2 | $6.2M | -2% | 346k | 17.93 |
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| EOG Resources (EOG) | 0.2 | $6.1M | NEW | 48k | 127.84 |
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| Kenvue (KVUE) | 0.2 | $6.0M | -2% | 281k | 21.46 |
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| Avery Dennison Corporation (AVY) | 0.2 | $5.9M | -13% | 26k | 223.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $5.9M | NEW | 76k | 76.81 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $5.9M | -47% | 87k | 67.30 |
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| L3harris Technologies (LHX) | 0.1 | $5.6M | -8% | 26k | 213.10 |
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| Schlumberger Com Stk (SLB) | 0.1 | $4.9M | NEW | 90k | 54.81 |
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| International Business Machines (IBM) | 0.1 | $4.2M | -35% | 22k | 190.96 |
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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 2024 Q1 filed May 15, 2024
- 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