Q1 2024 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002335
$3.73B
Reported value
107
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 194014502 | ENOV | ENOVIS CORPORATION | $98.6M | 2.65% | 1,579,450 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $94.8M | 2.54% | 1,244,972 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $91.5M | 2.45% | 1,170,148 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $90.8M | 2.44% | 1,082,586 | Common | SOLE |
| 983793100 | XPO | XPO INC | $89.3M | 2.40% | 732,163 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $87.5M | 2.35% | 519,941 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $85.5M | 2.29% | 732,666 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $84.6M | 2.27% | 601,762 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $83.7M | 2.24% | 903,539 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $83.7M | 2.24% | 905,694 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $83.7M | 2.24% | 434,429 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $83.4M | 2.24% | 1,922,471 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $81.7M | 2.19% | 2,084,903 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $81.4M | 2.18% | 1,590,472 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $77.9M | 2.09% | 633,007 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $76.5M | 2.05% | 922,484 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $75.1M | 2.01% | 435,818 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $73.3M | 1.97% | 378,610 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $73.2M | 1.96% | 717,502 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $72.9M | 1.96% | 1,450,497 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $72.6M | 1.95% | 433,386 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $71.9M | 1.93% | 845,263 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $71.9M | 1.93% | 1,793,859 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $71.5M | 1.92% | 684,478 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $71.4M | 1.92% | 980,069 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $69.8M | 1.87% | 2,887,691 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $68.8M | 1.85% | 3,572,729 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $67.4M | 1.81% | 260,328 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $65.7M | 1.76% | 931,920 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $62.9M | 1.69% | 830,936 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $62.8M | 1.68% | 1,372,207 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $62.8M | 1.68% | 1,495,078 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $62.7M | 1.68% | 1,348,107 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $62.5M | 1.68% | 3,592,397 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $62.4M | 1.67% | 726,686 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $62.1M | 1.66% | 263,190 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $62.0M | 1.66% | 921,210 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $61.6M | 1.65% | 1,602,858 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $61.5M | 1.65% | 678,364 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $60.8M | 1.63% | 5,096,239 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $48.8M | 1.31% | 979,867 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $44.8M | 1.20% | 110,897 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $39.3M | 1.05% | 2,970,521 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $31.6M | 0.85% | 289,607 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $19.0M | 0.51% | 451,070 | Common | NONE |
| 929740108 | WAB | WABTEC | $17.4M | 0.47% | 119,457 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.8M | 0.37% | 50,764 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.4M | 0.36% | 74,527 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $12.9M | 0.35% | 275,066 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.8M | 0.34% | 94,402 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.7M | 0.34% | 369,550 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.5M | 0.34% | 32,005 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.4M | 0.33% | 181,294 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.5M | 0.31% | 352,728 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $11.3M | 0.30% | 29,875 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.2M | 0.30% | 25,430 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.6M | 0.28% | 241,458 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.5M | 0.28% | 632,114 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.5M | 0.28% | 43,147 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.5M | 0.28% | 74,393 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $10.3M | 0.28% | 220,910 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.2M | 0.27% | 96,054 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.2M | 0.27% | 90,060 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.0M | 0.27% | 19,162 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.0M | 0.27% | 218,167 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.8M | 0.26% | 169,202 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $9.8M | 0.26% | 44,731 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.7M | 0.26% | 195,846 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.26% | 52,486 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.25% | 60,136 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.3M | 0.25% | 152,734 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9.1M | 0.25% | 30,390 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.0M | 0.24% | 34,046 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.0M | 0.24% | 278,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 0.24% | 70,662 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.8M | 0.24% | 101,209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 0.24% | 96,517 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.24% | 29,168 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.23% | 51,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.23% | 53,030 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.3M | 0.22% | 38,403 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.22% | 71,222 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.3M | 0.22% | 42,771 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.1M | 0.22% | 499,266 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 0.22% | 32,511 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.0M | 0.21% | 110,906 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.9M | 0.21% | 30,497 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 0.21% | 39,582 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.7M | 0.21% | 180,335 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.7M | 0.21% | 97,961 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.21% | 173,318 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.6M | 0.20% | 141,247 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.20% | 17,928 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.20% | 34,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.20% | 104,492 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.2M | 0.19% | 68,369 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.18% | 13,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.17% | 73,350 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.2M | 0.17% | 345,851 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.1M | 0.16% | 48,046 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.0M | 0.16% | 281,365 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.9M | 0.16% | 26,228 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 0.16% | 76,187 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.9M | 0.16% | 86,936 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.15% | 26,054 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 0.13% | 89,815 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.11% | 21,978 | 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.