Channing Capital Management

Channing Capital Management as of Dec. 31, 2024

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 3.0 $111M 1.1M 106.08
Synovus Finl Corp Com New (SNV) 2.7 $101M 2.0M 51.23
Old National Ban (ONB) 2.7 $100M 4.6M 21.70
South State Corporation 2.7 $100M 1.0M 99.48
Wintrust Financial Corporation (WTFC) 2.7 $99M 797k 124.71
Copt Defense Properties Shs Ben Int (CDP) 2.6 $96M 3.1M 30.95
Littelfuse (LFUS) 2.5 $95M 405k 235.65
Affiliated Managers (AMG) 2.5 $95M 515k 184.92
Allegheny Technologies Incorporated (ATI) 2.5 $92M 1.7M 55.04
Southwest Gas Corporation (SWX) 2.4 $90M 1.3M 70.71
Pinnacle Financial Partners (PNFP) 2.3 $88M 770k 114.39
Nexstar Media Group Common Stock (NXST) 2.3 $88M 557k 157.97
Gates Indl Corp Ord Shs (GTES) 2.3 $85M 4.1M 20.57
Advanced Energy Industries (AEIS) 2.3 $85M 733k 115.63
Integer Hldgs (ITGR) 2.2 $84M 634k 132.52
Madison Square Garden Entmt Com Cl A (MSGE) 2.2 $81M 2.3M 35.60
Portland Gen Elec Com New (POR) 2.1 $80M 1.8M 43.62
Msa Safety Inc equity (MSA) 2.1 $80M 480k 165.77
Herc Hldgs (HRI) 2.1 $79M 419k 189.33
Brink's Company (BCO) 2.0 $77M 828k 92.77
Stag Industrial (STAG) 2.0 $76M 2.3M 33.82
Boyd Gaming Corporation (BYD) 2.0 $76M 1.1M 72.54
Artisan Partners Asset Mgmt Cl A (APAM) 2.0 $76M 1.8M 43.05
Pvh Corporation (PVH) 1.9 $72M 681k 105.75
Hexcel Corporation (HXL) 1.9 $71M 1.1M 62.70
Avient Corp (AVNT) 1.9 $70M 1.7M 40.86
Parsons Corporation (PSN) 1.8 $69M 743k 92.25
FormFactor (FORM) 1.8 $67M 1.5M 44.00
Brunswick Corporation (BC) 1.8 $66M 1.0M 64.68
Merit Medical Systems (MMSI) 1.8 $66M 682k 96.72
Northern Oil And Gas Inc Mn (NOG) 1.8 $66M 1.8M 37.16
Asbury Automotive (ABG) 1.7 $66M 270k 243.03
Belden (BDC) 1.7 $62M 552k 112.61
Cushman Wakefield SHS (CWK) 1.6 $62M 4.7M 13.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.5 $56M 2.8M 19.90
Louisiana-Pacific Corporation (LPX) 1.5 $56M 544k 103.55
Veeco Instruments (VECO) 1.3 $50M 1.9M 26.80
Selective Insurance (SIGI) 1.3 $50M 534k 93.52
SM Energy (SM) 1.2 $45M 1.2M 38.76
Spx Corp (SPXC) 1.2 $45M 307k 145.52
Installed Bldg Prods (IBP) 1.0 $38M 217k 175.25
Evercore Class A (EVR) 1.0 $37M 132k 277.19
Hillenbrand (HI) 0.6 $21M 671k 30.78
Wabtec Corporation (WAB) 0.4 $16M 86k 189.59
Perella Weinberg Partners Class A Com (PWP) 0.4 $16M 680k 23.84
Helmerich & Payne (HP) 0.4 $15M 469k 32.02
Xpo Logistics Inc equity (XPO) 0.4 $14M 109k 131.15
Lpl Financial Holdings (LPLA) 0.4 $13M 41k 326.51
Labcorp Holdings Com Shs (LH) 0.3 $13M 55k 229.32
Lithia Motors (LAD) 0.3 $12M 34k 357.43
Axalta Coating Sys (AXTA) 0.3 $12M 348k 34.22
Itt (ITT) 0.3 $12M 82k 142.88
Hanover Insurance (THG) 0.3 $12M 75k 154.66
Teradyne (TER) 0.3 $11M 90k 125.92
Crane Company Common Stock (CR) 0.3 $11M 73k 151.75
Carlyle Group (CG) 0.3 $11M 216k 50.49
Aramark Hldgs (ARMK) 0.3 $11M 292k 37.31
Invesco SHS (IVZ) 0.3 $11M 622k 17.48
Abbvie (ABBV) 0.3 $11M 61k 177.70
Carlisle Companies (CSL) 0.3 $11M 29k 368.84
Regal-beloit Corporation (RRX) 0.3 $11M 68k 155.13
Citigroup Com New (C) 0.3 $11M 151k 70.39
Timken Company (TKR) 0.3 $11M 148k 71.37
Pinnacle West Capital Corporation (PNW) 0.3 $10M 123k 84.77
salesforce (CRM) 0.3 $10M 31k 334.33
Wells Fargo & Company (WFC) 0.3 $10M 146k 70.24
Texas Instruments Incorporated (TXN) 0.3 $10M 54k 187.51
Philip Morris International (PM) 0.3 $9.6M 80k 120.35
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $9.5M 285k 33.45
Edwards Lifesciences (EW) 0.2 $9.3M 125k 74.03
Charles River Laboratories (CRL) 0.2 $9.2M 50k 184.60
Gilead Sciences (GILD) 0.2 $9.1M 99k 92.37
Anthem (ELV) 0.2 $9.1M 25k 368.90
Boeing Company (BA) 0.2 $9.0M 51k 177.00
Permian Resources Corp Class A Com (PR) 0.2 $8.9M 620k 14.38
Target Corporation (TGT) 0.2 $8.9M 66k 135.18
Ftai Aviation SHS (FTAI) 0.2 $8.9M 62k 144.04
Elanco Animal Health (ELAN) 0.2 $8.9M 732k 12.11
First American Financial (FAF) 0.2 $8.8M 140k 62.44
Intel Corporation (INTC) 0.2 $8.5M 422k 20.05
Centene Corporation (CNC) 0.2 $8.3M 136k 60.58
International Business Machines (IBM) 0.2 $8.2M 37k 219.83
Dollar General (DG) 0.2 $8.2M 108k 75.82
Goldman Sachs (GS) 0.2 $8.0M 14k 572.62
Microchip Technology (MCHP) 0.2 $8.0M 139k 57.35
Entegris (ENTG) 0.2 $8.0M 81k 99.06
Caesars Entertainment (CZR) 0.2 $7.9M 237k 33.42
Entergy Corporation (ETR) 0.2 $7.9M 104k 75.82
Howmet Aerospace (HWM) 0.2 $7.2M 66k 109.37
Lauder Estee Cos Cl A (EL) 0.2 $7.2M 96k 74.98
Nike CL B (NKE) 0.2 $7.2M 95k 75.67
Bank of America Corporation (BAC) 0.2 $7.1M 161k 43.95
Epam Systems (EPAM) 0.2 $7.1M 30k 233.82
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.6M 26k 253.14
Medtronic SHS (MDT) 0.2 $6.6M 83k 79.88
Honeywell International (HON) 0.2 $6.6M 29k 225.89
Topbuild (BLD) 0.2 $6.5M 21k 311.34
Globus Med Cl A (GMED) 0.2 $6.4M 77k 82.71
Amkor Technology (AMKR) 0.2 $6.4M 248k 25.69
Metropcs Communications (TMUS) 0.2 $6.3M 29k 220.73
Chubb (CB) 0.2 $5.8M 21k 276.30
Avery Dennison Corporation (AVY) 0.2 $5.8M 31k 187.13
Chevron Corporation (CVX) 0.1 $5.6M 38k 144.84
Chemours (CC) 0.1 $4.7M 278k 16.90
Onemain Holdings (OMF) 0.1 $4.0M 77k 52.13
Ciena Corp Com New (CIEN) 0.1 $4.0M 47k 84.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 83k 25.54