Channing Capital Management

Channing Capital Management as of Sept. 30, 2024

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Littelfuse (LFUS) 2.8 $110M 413k 265.25
South State Corporation 2.7 $107M 1.1M 97.18
Copt Defense Properties Shs Ben Int (CDP) 2.7 $104M 3.4M 30.33
Stifel Financial (SF) 2.6 $101M 1.1M 93.90
Madison Square Garden Entmt Com Cl A (MSGE) 2.5 $99M 2.3M 42.53
Brink's Company (BCO) 2.5 $98M 847k 115.64
Allegheny Technologies Incorporated (ATI) 2.5 $97M 1.4M 66.91
Avient Corp (AVNT) 2.5 $97M 1.9M 50.32
Nexstar Media Group Common Stock (NXST) 2.4 $94M 569k 165.35
Southwest Gas Corporation (SWX) 2.4 $93M 1.3M 73.76
Wintrust Financial Corporation (WTFC) 2.3 $91M 840k 108.53
Pinnacle Financial Partners (PNFP) 2.3 $90M 919k 97.97
Synovus Finl Corp Com New (SNV) 2.3 $90M 2.0M 44.47
Affiliated Managers (AMG) 2.2 $87M 488k 177.80
Xpo Logistics Inc equity (XPO) 2.2 $87M 805k 107.51
Herc Hldgs (HRI) 2.2 $87M 543k 159.43
Integer Hldgs (ITGR) 2.2 $84M 647k 130.00
Belden (BDC) 2.1 $83M 711k 117.13
Stag Industrial (STAG) 2.1 $82M 2.1M 39.09
Portland Gen Elec Com New (POR) 2.1 $82M 1.7M 47.90
Advanced Energy Industries (AEIS) 2.0 $79M 749k 105.24
Brunswick Corporation (BC) 2.0 $78M 925k 83.82
Msa Safety Inc equity (MSA) 2.0 $77M 436k 177.34
Old National Ban (ONB) 2.0 $77M 4.1M 18.66
Parsons Corporation (PSN) 1.8 $70M 674k 103.68
Boyd Gaming Corporation (BYD) 1.8 $70M 1.1M 64.65
Selective Insurance (SIGI) 1.8 $69M 742k 93.30
Merit Medical Systems (MMSI) 1.8 $69M 697k 98.83
Gates Indl Corp Ord Shs (GTES) 1.8 $69M 3.9M 17.55
Evercore Class A (EVR) 1.8 $69M 271k 253.34
Spx Corp (SPXC) 1.7 $67M 422k 159.46
Artisan Partners Asset Mgmt Cl A (APAM) 1.7 $67M 1.5M 43.32
Asbury Automotive (ABG) 1.7 $66M 276k 238.59
FormFactor (FORM) 1.6 $64M 1.4M 46.00
Hexcel Corporation (HXL) 1.6 $63M 1.0M 61.83
Veeco Instruments (VECO) 1.6 $63M 1.9M 33.13
Louisiana-Pacific Corporation (LPX) 1.5 $60M 556k 107.46
Installed Bldg Prods (IBP) 1.4 $55M 221k 246.27
Colfax Corp (ENOV) 1.4 $54M 1.3M 43.05
Northern Oil And Gas Inc Mn (NOG) 1.3 $49M 1.4M 35.41
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $48M 2.9M 16.51
SM Energy (SM) 1.1 $44M 1.1M 39.97
Pvh Corporation (PVH) 0.9 $37M 364k 100.83
Ciena Corp Com New (CIEN) 0.5 $18M 297k 61.59
Wabtec Corporation (WAB) 0.4 $16M 87k 181.77
Axalta Coating Sys (AXTA) 0.3 $13M 353k 36.19
Caci Intl Cl A (CACI) 0.3 $13M 25k 504.56
Helmerich & Payne (HP) 0.3 $13M 416k 30.42
Itt (ITT) 0.3 $12M 83k 149.51
Labcorp Holdings Com Shs (LH) 0.3 $12M 56k 223.48
Carlisle Companies (CSL) 0.3 $12M 26k 449.75
Crane Company Common Stock (CR) 0.3 $12M 74k 158.28
First American Financial (FAF) 0.3 $12M 177k 66.01
Aramark Hldgs (ARMK) 0.3 $11M 296k 38.73
Timken Company (TKR) 0.3 $11M 135k 84.29
Hanover Insurance (THG) 0.3 $11M 76k 148.11
Invesco SHS (IVZ) 0.3 $11M 631k 17.56
Abbvie (ABBV) 0.3 $11M 55k 197.48
Teradyne (TER) 0.3 $11M 81k 133.93
Lithia Motors (LAD) 0.3 $11M 34k 317.64
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $11M 289k 37.60
Howmet Aerospace (HWM) 0.3 $11M 108k 100.25
Metropcs Communications (TMUS) 0.3 $10M 50k 206.36
Philip Morris International (PM) 0.3 $10M 84k 121.40
Elanco Animal Health (ELAN) 0.3 $10M 691k 14.69
Caesars Entertainment (CZR) 0.3 $10M 240k 41.74
Charles River Laboratories (CRL) 0.3 $10M 51k 196.97
Centene Corporation (CNC) 0.3 $9.8M 131k 75.28
Mondelez Intl Cl A (MDLZ) 0.3 $9.8M 133k 73.67
Micron Technology (MU) 0.2 $9.5M 92k 103.71
Carlyle Group (CG) 0.2 $9.4M 219k 43.06
salesforce (CRM) 0.2 $9.4M 34k 273.71
International Business Machines (IBM) 0.2 $9.2M 42k 221.08
Entegris (ENTG) 0.2 $9.2M 82k 112.53
Sempra Energy (SRE) 0.2 $9.1M 109k 83.63
Medtronic SHS (MDT) 0.2 $9.0M 99k 90.03
Regal-beloit Corporation (RRX) 0.2 $8.9M 54k 165.88
Pinnacle West Capital Corporation (PNW) 0.2 $8.8M 100k 88.59
Entergy Corporation (ETR) 0.2 $8.8M 67k 131.61
Gilead Sciences (GILD) 0.2 $8.8M 105k 83.84
Johnson & Johnson (JNJ) 0.2 $8.8M 54k 162.06
Wells Fargo & Company (WFC) 0.2 $8.7M 154k 56.49
Chevron Corporation (CVX) 0.2 $8.7M 59k 147.27
Topbuild (BLD) 0.2 $8.6M 21k 406.81
Murphy Oil Corporation (MUR) 0.2 $8.5M 252k 33.74
Advanced Micro Devices (AMD) 0.2 $8.2M 50k 164.08
Northrop Grumman Corporation (NOC) 0.2 $8.0M 15k 528.07
Amkor Technology (AMKR) 0.2 $7.7M 251k 30.60
Boeing Company (BA) 0.2 $7.4M 49k 152.04
Lpl Financial Holdings (LPLA) 0.2 $7.4M 32k 232.63
Diamondback Energy (FANG) 0.2 $7.4M 43k 172.40
Becton, Dickinson and (BDX) 0.2 $7.3M 30k 241.10
Globus Med Cl A (GMED) 0.2 $7.3M 101k 71.54
Chubb (CB) 0.2 $7.2M 25k 288.39
Epam Systems (EPAM) 0.2 $7.2M 36k 199.03
Biogen Idec (BIIB) 0.2 $7.2M 37k 193.84
Goldman Sachs (GS) 0.2 $7.1M 14k 495.11
Ftai Aviation SHS (FTAI) 0.2 $7.1M 54k 132.90
Lauder Estee Cos Cl A (EL) 0.2 $6.7M 67k 99.69
Mccormick & Co Com Non Vtg (MKC) 0.2 $6.4M 78k 82.30
Cme (CME) 0.2 $6.2M 28k 220.65
Avery Dennison Corporation (AVY) 0.1 $5.4M 24k 220.76
Dollar General (DG) 0.1 $5.3M 62k 84.57
Intel Corporation (INTC) 0.1 $5.0M 211k 23.46
Lamb Weston Hldgs (LW) 0.1 $4.5M 70k 64.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 136k 23.95
Permian Resources Corp Class A Com (PR) 0.1 $2.2M 161k 13.61
Patterson-UTI Energy (PTEN) 0.0 $228k 30k 7.65