Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SF, SNV, ONB, SSB, WTFC, and represent 13.64% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CWK (+$62M), PVH (+$34M), HI (+$21M), PWP (+$16M), NOG (+$14M), ATI (+$13M), ONB (+$11M), C (+$11M), TXN (+$10M), APAM (+$9.7M).
- Started 15 new stock positions in MCHP, C, CWK, HON, NKE, EW, JLL, TXN, PWP, ELV. BAC, OMF, CC, TGT, HI.
- Reduced shares in these 10 stocks: XPO (-$91M), ENOV (-$54M), EVR (-$38M), HRI (-$23M), CIEN (-$21M), SIGI (-$20M), BDC (-$18M), PNFP (-$17M), SPXC (-$17M), CACI (-$13M).
- Sold out of its positions in AMD, BDX, BIIB, CME, CACI, ENOV, FANG, JNJ, LW, MKC. MU, MDLZ, MUR, NOC, PTEN, SRE.
- Channing Capital Management was a net seller of stock by $-135M.
- Channing Capital Management has $3.8B in assets under management (AUM), dropping by -4.08%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stifel Financial (SF) | 3.0 | $111M | -2% | 1.1M | 106.08 |
|
| Synovus Finl Corp Com New (SNV) | 2.7 | $101M | -2% | 2.0M | 51.23 |
|
| Old National Ban (ONB) | 2.7 | $100M | +12% | 4.6M | 21.70 |
|
| South State Corporation (SSB) | 2.7 | $100M | -9% | 1.0M | 99.48 |
|
| Wintrust Financial Corporation (WTFC) | 2.7 | $99M | -5% | 797k | 124.71 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 2.6 | $96M | -9% | 3.1M | 30.95 |
|
| Littelfuse (LFUS) | 2.5 | $95M | -2% | 405k | 235.65 |
|
| Affiliated Managers (AMG) | 2.5 | $95M | +5% | 515k | 184.92 |
|
| Allegheny Technologies Incorporated (ATI) | 2.5 | $92M | +15% | 1.7M | 55.04 |
|
| Southwest Gas Corporation (SWX) | 2.4 | $90M | 1.3M | 70.71 |
|
|
| Pinnacle Financial Partners (PNFP) | 2.3 | $88M | -16% | 770k | 114.39 |
|
| Nexstar Media Group Common Stock (NXST) | 2.3 | $88M | -2% | 557k | 157.97 |
|
| Gates Indl Corp Ord Shs (GTES) | 2.3 | $85M | +6% | 4.1M | 20.57 |
|
| Advanced Energy Industries (AEIS) | 2.3 | $85M | -2% | 733k | 115.63 |
|
| Integer Hldgs (ITGR) | 2.2 | $84M | 634k | 132.52 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.2 | $81M | -2% | 2.3M | 35.60 |
|
| Portland Gen Elec Com New (POR) | 2.1 | $80M | +7% | 1.8M | 43.62 |
|
| Msa Safety Inc equity (MSA) | 2.1 | $80M | +10% | 480k | 165.77 |
|
| Herc Hldgs (HRI) | 2.1 | $79M | -22% | 419k | 189.33 |
|
| Brink's Company (BCO) | 2.0 | $77M | -2% | 828k | 92.77 |
|
| Stag Industrial (STAG) | 2.0 | $76M | +7% | 2.3M | 33.82 |
|
| Boyd Gaming Corporation (BYD) | 2.0 | $76M | -2% | 1.1M | 72.54 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.0 | $76M | +14% | 1.8M | 43.05 |
|
| Pvh Corporation (PVH) | 1.9 | $72M | +87% | 681k | 105.75 |
|
| Hexcel Corporation (HXL) | 1.9 | $71M | +10% | 1.1M | 62.70 |
|
| Avient Corp (AVNT) | 1.9 | $70M | -10% | 1.7M | 40.86 |
|
| Parsons Corporation (PSN) | 1.8 | $69M | +10% | 743k | 92.25 |
|
| FormFactor (FORM) | 1.8 | $67M | +10% | 1.5M | 44.00 |
|
| Brunswick Corporation (BC) | 1.8 | $66M | +10% | 1.0M | 64.68 |
|
| Merit Medical Systems (MMSI) | 1.8 | $66M | -2% | 682k | 96.72 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $66M | +26% | 1.8M | 37.16 |
|
| Asbury Automotive (ABG) | 1.7 | $66M | -2% | 270k | 243.03 |
|
| Belden (BDC) | 1.7 | $62M | -22% | 552k | 112.61 |
|
| Cushman Wakefield SHS (CWK) | 1.6 | $62M | NEW | 4.7M | 13.08 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $56M | -2% | 2.8M | 19.90 |
|
| Louisiana-Pacific Corporation (LPX) | 1.5 | $56M | -2% | 544k | 103.55 |
|
| Veeco Instruments (VECO) | 1.3 | $50M | -2% | 1.9M | 26.80 |
|
| Selective Insurance (SIGI) | 1.3 | $50M | -28% | 534k | 93.52 |
|
| SM Energy (SM) | 1.2 | $45M | +6% | 1.2M | 38.76 |
|
| Spx Corp (SPXC) | 1.2 | $45M | -27% | 307k | 145.52 |
|
| Installed Bldg Prods (IBP) | 1.0 | $38M | -2% | 217k | 175.25 |
|
| Evercore Class A (EVR) | 1.0 | $37M | -51% | 132k | 277.19 |
|
| Hillenbrand (HI) | 0.6 | $21M | NEW | 671k | 30.78 |
|
| Wabtec Corporation (WAB) | 0.4 | $16M | 86k | 189.59 |
|
|
| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $16M | NEW | 680k | 23.84 |
|
| Helmerich & Payne (HP) | 0.4 | $15M | +12% | 469k | 32.02 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $14M | -86% | 109k | 131.15 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $13M | +27% | 41k | 326.51 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $13M | 55k | 229.32 |
|
|
| Lithia Motors (LAD) | 0.3 | $12M | 34k | 357.43 |
|
|
| Axalta Coating Sys (AXTA) | 0.3 | $12M | 348k | 34.22 |
|
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| Itt (ITT) | 0.3 | $12M | 82k | 142.88 |
|
|
| Hanover Insurance (THG) | 0.3 | $12M | 75k | 154.66 |
|
|
| Teradyne (TER) | 0.3 | $11M | +10% | 90k | 125.92 |
|
| Crane Company Common Stock (CR) | 0.3 | $11M | 73k | 151.75 |
|
|
| Carlyle Group (CG) | 0.3 | $11M | 216k | 50.49 |
|
|
| Aramark Hldgs (ARMK) | 0.3 | $11M | 292k | 37.31 |
|
|
| Invesco SHS (IVZ) | 0.3 | $11M | 622k | 17.48 |
|
|
| Abbvie (ABBV) | 0.3 | $11M | +9% | 61k | 177.70 |
|
| Carlisle Companies (CSL) | 0.3 | $11M | +11% | 29k | 368.84 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $11M | +27% | 68k | 155.13 |
|
| Citigroup Com New (C) | 0.3 | $11M | NEW | 151k | 70.39 |
|
| Timken Company (TKR) | 0.3 | $11M | +9% | 148k | 71.37 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $10M | +23% | 123k | 84.77 |
|
| salesforce (CRM) | 0.3 | $10M | -10% | 31k | 334.33 |
|
| Wells Fargo & Company (WFC) | 0.3 | $10M | -5% | 146k | 70.24 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | NEW | 54k | 187.51 |
|
| Philip Morris International (PM) | 0.3 | $9.6M | -4% | 80k | 120.35 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $9.5M | 285k | 33.45 |
|
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| Edwards Lifesciences (EW) | 0.2 | $9.3M | NEW | 125k | 74.03 |
|
| Charles River Laboratories (CRL) | 0.2 | $9.2M | 50k | 184.60 |
|
|
| Gilead Sciences (GILD) | 0.2 | $9.1M | -6% | 99k | 92.37 |
|
| Anthem (ELV) | 0.2 | $9.1M | NEW | 25k | 368.90 |
|
| Boeing Company (BA) | 0.2 | $9.0M | +4% | 51k | 177.00 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $8.9M | +286% | 620k | 14.38 |
|
| Target Corporation (TGT) | 0.2 | $8.9M | NEW | 66k | 135.18 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $8.9M | +14% | 62k | 144.04 |
|
| Elanco Animal Health (ELAN) | 0.2 | $8.9M | +5% | 732k | 12.11 |
|
| First American Financial (FAF) | 0.2 | $8.8M | -20% | 140k | 62.44 |
|
| Intel Corporation (INTC) | 0.2 | $8.5M | +99% | 422k | 20.05 |
|
| Centene Corporation (CNC) | 0.2 | $8.3M | +4% | 136k | 60.58 |
|
| International Business Machines (IBM) | 0.2 | $8.2M | -10% | 37k | 219.83 |
|
| Dollar General (DG) | 0.2 | $8.2M | +73% | 108k | 75.82 |
|
| Goldman Sachs (GS) | 0.2 | $8.0M | -2% | 14k | 572.62 |
|
| Microchip Technology (MCHP) | 0.2 | $8.0M | NEW | 139k | 57.35 |
|
| Entegris (ENTG) | 0.2 | $8.0M | 81k | 99.06 |
|
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| Caesars Entertainment (CZR) | 0.2 | $7.9M | 237k | 33.42 |
|
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| Entergy Corporation (ETR) | 0.2 | $7.9M | +55% | 104k | 75.82 |
|
| Howmet Aerospace (HWM) | 0.2 | $7.2M | -38% | 66k | 109.37 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $7.2M | +43% | 96k | 74.98 |
|
| Nike CL B (NKE) | 0.2 | $7.2M | NEW | 95k | 75.67 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.1M | NEW | 161k | 43.95 |
|
| Epam Systems (EPAM) | 0.2 | $7.1M | -16% | 30k | 233.82 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.6M | NEW | 26k | 253.14 |
|
| Medtronic SHS (MDT) | 0.2 | $6.6M | -16% | 83k | 79.88 |
|
| Honeywell International (HON) | 0.2 | $6.6M | NEW | 29k | 225.89 |
|
| Topbuild (BLD) | 0.2 | $6.5M | 21k | 311.34 |
|
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| Globus Med Cl A (GMED) | 0.2 | $6.4M | -23% | 77k | 82.71 |
|
| Amkor Technology (AMKR) | 0.2 | $6.4M | 248k | 25.69 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $6.3M | -43% | 29k | 220.73 |
|
| Chubb (CB) | 0.2 | $5.8M | -15% | 21k | 276.30 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $5.8M | +26% | 31k | 187.13 |
|
| Chevron Corporation (CVX) | 0.1 | $5.6M | -34% | 38k | 144.84 |
|
| Chemours (CC) | 0.1 | $4.7M | NEW | 278k | 16.90 |
|
| Onemain Holdings (OMF) | 0.1 | $4.0M | NEW | 77k | 52.13 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $4.0M | -84% | 47k | 84.81 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | -39% | 83k | 25.54 |
|
Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- Channing Capital Management 2024 Q4 filed Feb. 7, 2025
- Channing Capital Management 2024 Q3 filed Nov. 13, 2024
- Channing Capital Management 2024 Q2 filed Aug. 14, 2024
- 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