Channing Capital Management

Channing Capital Management as of March 31, 2024

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