Channing Capital Management

Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:

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Positions held by Channing Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 +26% 1.6M 56.02
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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
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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

View all past filings