Q2 2024 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003420
$3.64B
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 860630102 | SF | STIFEL FINL CORP | $96.2M | 2.64% | 1,143,336 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $93.2M | 2.56% | 3,724,996 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $90.8M | 2.49% | 355,448 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $88.8M | 2.44% | 425,840 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $85.8M | 2.35% | 2,134,800 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $85.7M | 2.35% | 836,890 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $83.9M | 2.30% | 1,191,895 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $83.4M | 2.29% | 502,346 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $82.7M | 2.27% | 1,894,248 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $82.5M | 2.26% | 879,830 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $81.3M | 2.23% | 571,964 | Common | SOLE |
| 983793100 | XPO | XPO INC | $81.0M | 2.22% | 763,065 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $80.6M | 2.21% | 1,453,974 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $80.5M | 2.21% | 740,168 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $80.5M | 2.21% | 816,515 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $78.8M | 2.16% | 1,031,153 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $77.9M | 2.14% | 952,232 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $77.4M | 2.12% | 1,712,396 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $75.8M | 2.08% | 2,215,889 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $74.0M | 2.03% | 876,625 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $74.0M | 2.03% | 638,725 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $73.7M | 2.02% | 857,862 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $73.3M | 2.01% | 390,609 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $73.0M | 2.00% | 1,015,275 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $71.5M | 1.96% | 536,411 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $70.8M | 1.94% | 885,177 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $70.0M | 1.92% | 1,904,128 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $69.9M | 1.92% | 447,117 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $69.1M | 1.90% | 1,917,015 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $68.4M | 1.88% | 645,906 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $66.8M | 1.83% | 811,524 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $66.7M | 1.83% | 1,543,523 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $63.3M | 1.74% | 1,582,788 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $63.1M | 1.73% | 1,011,134 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $62.1M | 1.70% | 272,325 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $61.3M | 1.68% | 5,915,528 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $58.7M | 1.61% | 625,662 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $58.4M | 1.60% | 1,415,598 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $57.3M | 1.57% | 278,608 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $47.1M | 1.29% | 3,064,508 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $46.8M | 1.28% | 1,081,781 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $45.6M | 1.25% | 827,446 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $18.5M | 0.51% | 395,891 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $16.3M | 0.45% | 451,070 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $15.6M | 0.43% | 324,004 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.2M | 0.39% | 90,159 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.1M | 0.33% | 93,739 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.0M | 0.33% | 81,147 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.0M | 0.33% | 351,340 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.9M | 0.33% | 350,251 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.5M | 0.32% | 84,846 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.2M | 0.31% | 55,246 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.8M | 0.30% | 128,985 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $10.8M | 0.30% | 25,092 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.8M | 0.30% | 38,514 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.6M | 0.29% | 26,091 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.5M | 0.29% | 135,821 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.5M | 0.29% | 262,221 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $10.5M | 0.29% | 278,406 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.4M | 0.29% | 50,409 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.3M | 0.28% | 250,826 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.0M | 0.27% | 249,945 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 0.27% | 58,312 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $9.7M | 0.27% | 25,253 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 0.26% | 94,653 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $9.6M | 0.26% | 119,570 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.5M | 0.26% | 75,947 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $9.4M | 0.26% | 627,960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.25% | 58,979 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.9M | 0.25% | 44,665 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.9M | 0.24% | 50,571 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.9M | 0.24% | 45,358 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.9M | 0.24% | 286,626 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.24% | 34,376 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $8.7M | 0.24% | 37,665 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $8.6M | 0.24% | 59,405 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8.6M | 0.24% | 34,061 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.5M | 0.23% | 143,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.23% | 58,321 | Common | NONE |
| 816851109 | SRE | SEMPRA | $8.3M | 0.23% | 108,953 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.2M | 0.22% | 151,659 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.22% | 122,700 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.9M | 0.22% | 62,667 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.6M | 0.21% | 526,501 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.5M | 0.21% | 32,045 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $7.2M | 0.20% | 38,510 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.20% | 41,732 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $7.2M | 0.20% | 105,253 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.20% | 28,191 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.2M | 0.20% | 67,163 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.1M | 0.19% | 106,771 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.19% | 15,323 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.8M | 0.19% | 85,844 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.7M | 0.18% | 36,662 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.7M | 0.18% | 15,275 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.5M | 0.18% | 164,391 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 0.18% | 16,804 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.4M | 0.18% | 62,301 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.17% | 31,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.17% | 38,399 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.2M | 0.17% | 45,621 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 0.15% | 78,054 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5.3M | 0.14% | 50,396 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.2M | 0.12% | 19,243 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.10% | 75,624 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.10% | 15,640 | Common | NONE |
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.