Q3 2024 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004599
$3.91B
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 537008104 | LFUS | LITTELFUSE INC | $109.6M | 2.80% | 413,266 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $107.0M | 2.74% | 1,101,239 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $104.1M | 2.66% | 3,433,383 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $100.7M | 2.58% | 1,072,589 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $99.4M | 2.54% | 2,337,135 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $97.9M | 2.50% | 846,555 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $96.9M | 2.48% | 1,447,484 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $96.5M | 2.47% | 1,918,187 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $94.1M | 2.41% | 569,015 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $93.4M | 2.39% | 1,265,837 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $91.1M | 2.33% | 839,486 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $90.0M | 2.30% | 919,132 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $89.7M | 2.29% | 2,016,738 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $86.8M | 2.22% | 487,926 | Common | SOLE |
| 983793100 | XPO | XPO INC | $86.6M | 2.21% | 805,199 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $86.5M | 2.21% | 542,810 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $84.1M | 2.15% | 646,815 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $83.2M | 2.13% | 710,635 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $81.9M | 2.09% | 2,095,354 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $81.8M | 2.09% | 1,708,641 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $78.8M | 2.02% | 748,961 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $77.5M | 1.98% | 924,711 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $77.4M | 1.98% | 436,437 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $76.7M | 1.96% | 4,109,434 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $69.9M | 1.79% | 674,448 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $69.5M | 1.78% | 1,074,873 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $69.2M | 1.77% | 741,719 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $68.8M | 1.76% | 696,609 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $68.6M | 1.75% | 3,908,127 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $68.6M | 1.75% | 270,647 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $67.3M | 1.72% | 422,032 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $67.0M | 1.71% | 1,546,071 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $65.7M | 1.68% | 275,560 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $63.7M | 1.63% | 1,385,075 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $63.3M | 1.62% | 1,023,171 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $63.2M | 1.62% | 1,908,435 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $59.7M | 1.53% | 555,919 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $54.5M | 1.39% | 221,290 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $54.3M | 1.39% | 1,262,004 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $49.3M | 1.26% | 1,392,706 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $47.8M | 1.22% | 2,898,138 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $43.9M | 1.12% | 1,098,259 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $36.7M | 0.94% | 364,115 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $18.3M | 0.47% | 296,851 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.8M | 0.40% | 86,811 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.8M | 0.33% | 352,660 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $12.7M | 0.32% | 25,182 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $12.6M | 0.32% | 415,733 | Common | NONE |
| 45073V108 | ITT | ITT INC | $12.4M | 0.32% | 83,065 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.4M | 0.32% | 55,452 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.8M | 0.30% | 26,186 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $11.7M | 0.30% | 74,104 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.7M | 0.30% | 176,512 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.4M | 0.29% | 295,614 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11.4M | 0.29% | 135,300 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11.3M | 0.29% | 76,231 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $11.1M | 0.28% | 630,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.28% | 55,401 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $10.9M | 0.28% | 81,446 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.9M | 0.28% | 34,188 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $10.9M | 0.28% | 288,595 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.8M | 0.28% | 107,760 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.4M | 0.27% | 50,413 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 0.26% | 84,127 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.2M | 0.26% | 691,410 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.0M | 0.26% | 240,194 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.0M | 0.25% | 50,607 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.8M | 0.25% | 130,463 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.8M | 0.25% | 132,855 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 0.24% | 91,956 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.4M | 0.24% | 218,702 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.24% | 34,269 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 0.24% | 41,602 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.2M | 0.23% | 81,537 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.1M | 0.23% | 108,612 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 0.23% | 99,432 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.9M | 0.23% | 53,781 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.8M | 0.23% | 99,476 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.8M | 0.23% | 66,953 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.8M | 0.23% | 105,005 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.22% | 54,244 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.7M | 0.22% | 153,585 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.22% | 58,795 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $8.6M | 0.22% | 21,260 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.5M | 0.22% | 251,792 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.21% | 49,903 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.0M | 0.21% | 15,228 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.7M | 0.20% | 250,888 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.4M | 0.19% | 48,890 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.4M | 0.19% | 31,817 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.4M | 0.19% | 42,872 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.19% | 30,424 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $7.3M | 0.19% | 101,438 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.18% | 25,009 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $7.2M | 0.18% | 36,041 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $7.2M | 0.18% | 36,974 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.18% | 14,377 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.1M | 0.18% | 53,508 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.7M | 0.17% | 67,164 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.4M | 0.16% | 77,810 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.16% | 27,978 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.4M | 0.14% | 24,433 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 0.13% | 62,383 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.13% | 211,358 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.5M | 0.12% | 69,536 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.08% | 135,846 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.2M | 0.06% | 160,622 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $228,345 | 0.01% | 29,849 | 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.