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 (SSB) | 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 |