Channing Capital Management

Channing Capital Management as of June 30, 2024

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 2.6 $96M 1.1M 84.15
Copt Defense Properties Shs Ben Int (CDP) 2.6 $93M 3.7M 25.03
Littelfuse (LFUS) 2.5 $91M 355k 255.59
Evercore Class A (EVR) 2.4 $89M 426k 208.43
Synovus Finl Corp Com New (SNV) 2.4 $86M 2.1M 40.19
Brink's Company (BCO) 2.4 $86M 837k 102.40
Southwest Gas Corporation (SWX) 2.3 $84M 1.2M 70.38
Nexstar Media Group Common Stock (NXST) 2.3 $83M 502k 166.01
Avient Corp (AVNT) 2.3 $83M 1.9M 43.65
Belden (BDC) 2.3 $83M 880k 93.80
Spx Corp (SPXC) 2.2 $81M 572k 142.14
Xpo Logistics Inc equity (XPO) 2.2 $81M 763k 106.15
Allegheny Technologies Incorporated (ATI) 2.2 $81M 1.5M 55.45
Advanced Energy Industries (AEIS) 2.2 $81M 740k 108.76
Wintrust Financial Corporation (WTFC) 2.2 $81M 817k 98.56
South State Corporation 2.2 $79M 1.0M 76.42
Parsons Corporation (PSN) 2.1 $78M 952k 81.81
Colfax Corp (ENOV) 2.1 $77M 1.7M 45.20
Madison Square Garden Entmt Com Cl A (MSGE) 2.1 $76M 2.2M 34.23
IPG Photonics Corporation (IPGP) 2.0 $74M 877k 84.39
Integer Hldgs (ITGR) 2.0 $74M 639k 115.79
Merit Medical Systems (MMSI) 2.0 $74M 858k 85.95
Msa Safety Inc equity (MSA) 2.0 $73M 391k 187.69
Diodes Incorporated (DIOD) 2.0 $73M 1.0M 71.93
Herc Hldgs (HRI) 2.0 $72M 536k 133.29
Pinnacle Financial Partners (PNFP) 1.9 $71M 885k 80.04
Darling International (DAR) 1.9 $70M 1.9M 36.75
Affiliated Managers (AMG) 1.9 $70M 447k 156.23
Stag Industrial (STAG) 1.9 $69M 1.9M 36.06
Pvh Corporation (PVH) 1.9 $68M 646k 105.87
Louisiana-Pacific Corporation (LPX) 1.8 $67M 812k 82.33
Portland Gen Elec Com New (POR) 1.8 $67M 1.5M 43.24
Hillenbrand (HI) 1.7 $63M 1.6M 40.02
Hexcel Corporation (HXL) 1.7 $63M 1.0M 62.45
Asbury Automotive (ABG) 1.7 $62M 272k 227.87
Patterson-UTI Energy (PTEN) 1.7 $61M 5.9M 10.36
Selective Insurance (SIGI) 1.6 $59M 626k 93.83
Artisan Partners Asset Mgmt Cl A (APAM) 1.6 $58M 1.4M 41.27
Installed Bldg Prods (IBP) 1.6 $57M 279k 205.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.3 $47M 3.1M 15.37
SM Energy (SM) 1.3 $47M 1.1M 43.23
Boyd Gaming Corporation (BYD) 1.3 $46M 827k 55.10
Veeco Instruments (VECO) 0.5 $19M 396k 46.71
Helmerich & Payne (HP) 0.4 $16M 451k 36.14
Ciena Corp Com New (CIEN) 0.4 $16M 324k 48.18
Wabtec Corporation (WAB) 0.4 $14M 90k 158.05
Itt (ITT) 0.3 $12M 94k 129.18
Teradyne (TER) 0.3 $12M 81k 148.29
Axalta Coating Sys (AXTA) 0.3 $12M 351k 34.17
Aramark Hldgs (ARMK) 0.3 $12M 350k 34.02
Entegris (ENTG) 0.3 $12M 85k 135.40
Labcorp Holdings Com Shs (LH) 0.3 $11M 55k 203.51
Lamb Weston Hldgs (LW) 0.3 $11M 129k 84.08
Caci Intl Cl A (CACI) 0.3 $11M 25k 430.13
Lpl Financial Holdings (LPLA) 0.3 $11M 39k 279.30
Carlisle Companies (CSL) 0.3 $11M 26k 405.21
Howmet Aerospace (HWM) 0.3 $11M 136k 77.63
Carlyle Group (CG) 0.3 $11M 262k 40.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $11M 278k 37.64
Charles River Laboratories (CRL) 0.3 $10M 50k 206.58
Murphy Oil Corporation (MUR) 0.3 $10M 251k 41.24
Amkor Technology (AMKR) 0.3 $10M 250k 40.02
Abbvie (ABBV) 0.3 $10M 58k 171.52
Topbuild (BLD) 0.3 $9.7M 25k 385.27
Philip Morris International (PM) 0.3 $9.6M 95k 101.33
Timken Company (TKR) 0.3 $9.6M 120k 80.13
Hanover Insurance (THG) 0.3 $9.5M 76k 125.44
Invesco SHS (IVZ) 0.3 $9.4M 628k 14.96
Chevron Corporation (CVX) 0.3 $9.2M 59k 156.42
Diamondback Energy (FANG) 0.2 $8.9M 45k 200.19
Metropcs Communications (TMUS) 0.2 $8.9M 51k 176.18
Sba Communications Corp Cl A (SBAC) 0.2 $8.9M 45k 196.30
Intel Corporation (INTC) 0.2 $8.9M 287k 30.97
salesforce (CRM) 0.2 $8.8M 34k 257.10
Biogen Idec (BIIB) 0.2 $8.7M 38k 231.82
Crane Company Common Stock (CR) 0.2 $8.6M 59k 144.98
Lithia Motors (LAD) 0.2 $8.6M 34k 252.45
Wells Fargo & Company (WFC) 0.2 $8.5M 144k 59.39
Johnson & Johnson (JNJ) 0.2 $8.5M 58k 146.16
Sempra Energy (SRE) 0.2 $8.3M 109k 76.06
First American Financial (FAF) 0.2 $8.2M 152k 53.95
Mondelez Intl Cl A (MDLZ) 0.2 $8.0M 123k 65.44
EOG Resources (EOG) 0.2 $7.9M 63k 125.87
Elanco Animal Health (ELAN) 0.2 $7.6M 527k 14.43
Becton, Dickinson and (BDX) 0.2 $7.5M 32k 233.71
Epam Systems (EPAM) 0.2 $7.2M 39k 188.11
International Business Machines (IBM) 0.2 $7.2M 42k 172.95
Globus Med Cl A (GMED) 0.2 $7.2M 105k 68.49
Chubb (CB) 0.2 $7.2M 28k 255.08
Entergy Corporation (ETR) 0.2 $7.2M 67k 107.00
Centene Corporation (CNC) 0.2 $7.1M 107k 66.30
Goldman Sachs (GS) 0.2 $6.9M 15k 452.32
Medtronic SHS (MDT) 0.2 $6.8M 86k 78.71
Boeing Company (BA) 0.2 $6.7M 37k 182.01
Northrop Grumman Corporation (NOC) 0.2 $6.7M 15k 435.95
Caesars Entertainment (CZR) 0.2 $6.5M 164k 39.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.5M 17k 385.87
Ftai Aviation SHS (FTAI) 0.2 $6.4M 62k 103.23
Cme (CME) 0.2 $6.2M 32k 196.60
Advanced Micro Devices (AMD) 0.2 $6.2M 38k 162.21
Regal-beloit Corporation (RRX) 0.2 $6.2M 46k 135.22
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.5M 78k 70.94
Illumina (ILMN) 0.1 $5.3M 50k 104.38
Avery Dennison Corporation (AVY) 0.1 $4.2M 19k 218.65
Schlumberger Com Stk (SLB) 0.1 $3.6M 76k 47.18
L3harris Technologies (LHX) 0.1 $3.5M 16k 224.58