Q4 2024 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2025-02-07 · accession 0001172661-25-000571
$3.75B
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 860630102 | SF | STIFEL FINL CORP | $111.4M | 2.97% | 1,050,100 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $101.2M | 2.70% | 1,974,851 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $100.2M | 2.67% | 4,618,462 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $99.5M | 2.65% | 1,000,112 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $99.4M | 2.65% | 797,270 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $96.4M | 2.57% | 3,114,448 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $95.4M | 2.54% | 404,766 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $95.2M | 2.54% | 514,580 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $92.2M | 2.46% | 1,674,461 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $89.8M | 2.39% | 1,270,072 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $88.0M | 2.35% | 769,634 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $88.0M | 2.35% | 556,978 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $85.3M | 2.27% | 4,146,803 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $84.7M | 2.26% | 732,697 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $84.0M | 2.24% | 633,880 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $81.4M | 2.17% | 2,287,863 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $79.9M | 2.13% | 1,831,864 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $79.6M | 2.12% | 480,195 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $79.4M | 2.12% | 419,345 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $76.8M | 2.05% | 828,024 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $76.4M | 2.04% | 2,259,638 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $76.2M | 2.03% | 1,050,837 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $76.2M | 2.03% | 1,770,526 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $72.0M | 1.92% | 680,991 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $70.8M | 1.89% | 1,128,681 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $70.3M | 1.88% | 1,721,112 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $68.5M | 1.83% | 743,047 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $67.2M | 1.79% | 1,527,851 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $66.3M | 1.77% | 1,025,123 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $65.9M | 1.76% | 681,794 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $65.6M | 1.75% | 1,766,623 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $65.5M | 1.75% | 269,535 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $62.2M | 1.66% | 552,397 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $61.7M | 1.65% | 4,719,558 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $56.4M | 1.50% | 2,834,515 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $56.3M | 1.50% | 544,027 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $50.1M | 1.34% | 1,869,665 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $49.9M | 1.33% | 533,473 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $45.2M | 1.21% | 1,167,033 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $44.7M | 1.19% | 307,064 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $37.9M | 1.01% | 216,484 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $36.6M | 0.98% | 132,120 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $20.6M | 0.55% | 670,825 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.2M | 0.43% | 85,500 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16.2M | 0.43% | 679,805 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $15.0M | 0.40% | 469,366 | Common | NONE |
| 983793100 | XPO | XPO INC | $14.3M | 0.38% | 108,866 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.2M | 0.35% | 40,558 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.6M | 0.33% | 54,739 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $12.1M | 0.32% | 33,749 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.9M | 0.32% | 348,111 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.7M | 0.31% | 82,024 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11.6M | 0.31% | 75,255 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.3M | 0.30% | 89,737 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $11.1M | 0.30% | 73,173 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.9M | 0.29% | 215,970 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10.9M | 0.29% | 291,926 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.9M | 0.29% | 622,217 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.29% | 60,798 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $10.8M | 0.29% | 29,248 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.6M | 0.28% | 68,422 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.6M | 0.28% | 150,629 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $10.6M | 0.28% | 148,112 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10.4M | 0.28% | 123,081 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.27% | 30,834 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.2M | 0.27% | 145,663 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.1M | 0.27% | 53,836 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 0.26% | 80,038 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $9.5M | 0.25% | 284,996 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.3M | 0.25% | 125,371 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.2M | 0.25% | 49,931 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.24% | 98,658 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.1M | 0.24% | 24,619 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.0M | 0.24% | 51,106 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.9M | 0.24% | 620,138 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.9M | 0.24% | 65,588 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.9M | 0.24% | 61,531 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.9M | 0.24% | 731,769 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.8M | 0.23% | 140,357 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.5M | 0.23% | 421,853 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.3M | 0.22% | 136,291 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.22% | 37,421 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.2M | 0.22% | 108,012 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.21% | 14,055 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.0M | 0.21% | 139,341 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.0M | 0.21% | 80,518 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.9M | 0.21% | 237,198 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.9M | 0.21% | 103,781 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.2M | 0.19% | 66,218 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.2M | 0.19% | 96,366 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.19% | 94,608 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 0.19% | 161,190 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $7.1M | 0.19% | 30,235 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.6M | 0.18% | 26,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.18% | 82,577 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.18% | 29,184 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6.5M | 0.17% | 20,992 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.4M | 0.17% | 77,277 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.4M | 0.17% | 247,648 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.17% | 28,469 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.15% | 21,034 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.8M | 0.15% | 30,976 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.15% | 38,429 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $4.7M | 0.13% | 278,144 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.0M | 0.11% | 77,312 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4.0M | 0.11% | 46,650 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.06% | 82,622 | 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.