Q4 2023 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2024-02-06 · accession 0001172661-24-000476
$3.39B
Reported value
108
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 194014502 | ENOV | ENOVIS CORPORATION | $89.0M | 2.63% | 1,588,417 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $87.3M | 2.58% | 2,099,894 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $84.2M | 2.48% | 4,985,395 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $82.2M | 2.43% | 934,666 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $81.3M | 2.40% | 1,009,445 | Common | SOLE |
| 983793100 | XPO | XPO INC | $79.8M | 2.35% | 910,571 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $78.1M | 2.30% | 1,128,947 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $75.5M | 2.23% | 1,191,793 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $74.4M | 2.19% | 499,502 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $73.7M | 2.17% | 1,039,981 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $72.6M | 2.14% | 719,001 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $72.5M | 2.14% | 3,430,870 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $72.2M | 2.13% | 1,917,697 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $71.9M | 2.12% | 474,542 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $71.5M | 2.11% | 847,207 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $71.4M | 2.11% | 417,571 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $71.0M | 2.10% | 919,066 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $71.0M | 2.09% | 581,289 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $70.7M | 2.09% | 651,546 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $70.3M | 2.08% | 1,411,119 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $69.9M | 2.06% | 754,025 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $69.9M | 2.06% | 1,537,146 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $69.5M | 2.05% | 941,772 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $68.7M | 2.03% | 630,746 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $66.9M | 1.97% | 766,887 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $66.1M | 1.95% | 421,595 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $64.6M | 1.90% | 1,349,010 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $64.5M | 1.90% | 2,030,480 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $63.5M | 1.87% | 1,012,585 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $61.4M | 1.81% | 363,612 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $59.5M | 1.76% | 2,321,174 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $58.7M | 1.73% | 321,058 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $58.3M | 1.72% | 1,318,805 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $55.3M | 1.63% | 728,188 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $55.1M | 1.63% | 1,404,694 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $52.2M | 1.54% | 833,239 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $52.1M | 1.54% | 231,408 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $50.7M | 1.50% | 165,561 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $49.8M | 1.47% | 1,148,196 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $44.7M | 1.32% | 450,862 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $40.5M | 1.20% | 2,872,772 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $36.1M | 1.07% | 932,435 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $34.2M | 1.01% | 1,055,650 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $27.8M | 0.82% | 572,734 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $24.7M | 0.73% | 248,190 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $16.2M | 0.48% | 447,077 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $12.5M | 0.37% | 84,383 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.0M | 0.35% | 50,764 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.4M | 0.34% | 334,385 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.3M | 0.33% | 94,402 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.2M | 0.33% | 275,066 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.1M | 0.33% | 35,649 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.1M | 0.33% | 92,318 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.9M | 0.32% | 200,662 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.4M | 0.31% | 96,054 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.3M | 0.31% | 81,455 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $10.2M | 0.30% | 44,731 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.0M | 0.30% | 30,390 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.9M | 0.29% | 352,729 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.7M | 0.29% | 29,875 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.5M | 0.28% | 25,430 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.28% | 35,713 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.27% | 58,986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.27% | 60,263 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.0M | 0.26% | 82,610 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 0.26% | 34,103 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.25% | 22,161 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 0.25% | 53,201 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.5M | 0.25% | 475,275 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.4M | 0.25% | 129,804 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.25% | 169,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.25% | 53,142 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.3M | 0.25% | 558,221 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $8.3M | 0.24% | 154,839 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.3M | 0.24% | 88,006 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.24% | 77,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.24% | 110,299 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.23% | 155,637 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.8M | 0.23% | 165,866 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.7M | 0.23% | 449,702 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.7M | 0.23% | 166,311 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.5M | 0.22% | 167,207 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 0.21% | 32,194 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.2M | 0.21% | 187,348 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.21% | 27,618 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.2M | 0.21% | 50,363 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.1M | 0.21% | 133,865 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.9M | 0.20% | 68,515 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.8M | 0.20% | 355,637 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.20% | 31,419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.20% | 80,251 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.4M | 0.19% | 86,205 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.2M | 0.18% | 287,793 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.18% | 25,374 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.1M | 0.18% | 30,393 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.18% | 39,582 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.0M | 0.18% | 141,737 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.18% | 28,582 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.17% | 56,864 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.17% | 26,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.16% | 33,915 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.16% | 11,736 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.3M | 0.16% | 32,881 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.2M | 0.12% | 52,038 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.12% | 8,456 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.0M | 0.12% | 148,253 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.08% | 69,366 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.04% | 13,732 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.