13F COMBINATION REPORT
Channing Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002335
Total Value
$3.73B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENOVIS CORPORATION | ENOV | 1,579,450 | $98.6M | 2.65% |
| 2 | SOUTHWEST GAS HLDGS INC | SWX | 1,244,972 | $94.8M | 2.54% |
| 3 | STIFEL FINL CORP | 860630102 | 1,170,148 | $91.5M | 2.45% |
| 4 | LOUISIANA PAC CORP | LPX | 1,082,586 | $90.8M | 2.44% |
| 5 | XPO INC | XPO | 732,163 | $89.3M | 2.40% |
| 6 | HERC HLDGS INC | HRI | 519,941 | $87.5M | 2.35% |
| 7 | INTEGER HLDGS CORP | ITGR | 732,666 | $85.5M | 2.29% |
| 8 | PVH CORPORATION | PVH | 601,762 | $84.6M | 2.27% |
| 9 | BELDEN INC | BDC | 903,539 | $83.7M | 2.24% |
| 10 | BRINKS CO | BCO | 905,694 | $83.7M | 2.24% |
| 11 | EVERCORE INC | EVR | 434,429 | $83.7M | 2.24% |
| 12 | AVIENT CORPORATION | AVNT | 1,922,471 | $83.4M | 2.24% |
| 13 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2,084,903 | $81.7M | 2.19% |
| 14 | ATI INC | ATI | 1,590,472 | $81.4M | 2.18% |
| 15 | SPX TECHNOLOGIES INC | SPXC | 633,007 | $77.9M | 2.09% |
| 16 | PARSONS CORP DEL | PSN | 922,484 | $76.5M | 2.05% |
| 17 | NEXSTAR MEDIA GROUP INC | NXST | 435,818 | $75.1M | 2.01% |
| 18 | MSA SAFETY INC | MNESP | 378,610 | $73.3M | 1.97% |
| 19 | ADVANCED ENERGY INDS | 007973100 | 717,502 | $73.2M | 1.96% |
| 20 | HILLENBRAND INC | 431571108 | 1,450,497 | $72.9M | 1.96% |
| 21 | AFFILIATED MANAGERS GROUP IN | MGRE | 433,386 | $72.6M | 1.95% |
| 22 | SOUTHSTATE CORPORATION | SSB | 845,263 | $71.9M | 1.93% |
| 23 | SYNOVUS FINL CORP | 87161C501 | 1,793,859 | $71.9M | 1.93% |
| 24 | WINTRUST FINL CORP | 97650W108 | 684,478 | $71.5M | 1.92% |
| 25 | HEXCEL CORP NEW | 428291108 | 980,069 | $71.4M | 1.92% |
| 26 | COPT DEFENSE PROPERTIES | CDP | 2,887,691 | $69.8M | 1.87% |
| 27 | VESTIS CORPORATION | VSTS | 3,572,729 | $68.8M | 1.85% |
| 28 | INSTALLED BLDG PRODS INC | 45780R101 | 260,328 | $67.4M | 1.81% |
| 29 | DIODES INC | DIOD | 931,920 | $65.7M | 1.76% |
| 30 | MERIT MED SYS INC | 589889104 | 830,936 | $62.9M | 1.69% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,372,207 | $62.8M | 1.68% |
| 32 | PORTLAND GEN ELEC CO | 736508847 | 1,495,078 | $62.8M | 1.68% |
| 33 | DARLING INGREDIENTS INC | DAR | 1,348,107 | $62.7M | 1.68% |
| 34 | OLD NATL BANCORP IND | 680033107 | 3,592,397 | $62.5M | 1.68% |
| 35 | PINNACLE FINL PARTNERS INC | 72346Q104 | 726,686 | $62.4M | 1.67% |
| 36 | ASBURY AUTOMOTIVE GROUP INC | ABG | 263,190 | $62.1M | 1.66% |
| 37 | BOYD GAMING CORP | BYD | 921,210 | $62.0M | 1.66% |
| 38 | STAG INDL INC | 85254J102 | 1,602,858 | $61.6M | 1.65% |
| 39 | IPG PHOTONICS CORP | IPGP | 678,364 | $61.5M | 1.65% |
| 40 | PATTERSON-UTI ENERGY INC | PTEN | 5,096,239 | $60.8M | 1.63% |
| 41 | SM ENERGY CO | SM | 979,867 | $48.8M | 1.31% |
| 42 | MEDPACE HLDGS INC | MEDP | 110,897 | $44.8M | 1.20% |
| 43 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,970,521 | $39.3M | 1.05% |
| 44 | SELECTIVE INS GROUP INC | 816300107 | 289,607 | $31.6M | 0.85% |
| 45 | HELMERICH & PAYNE INC | HP | 451,070 | $19.0M | 0.51% |
| 46 | WABTEC | 929740108 | 119,457 | $17.4M | 0.47% |
| 47 | CHARLES RIV LABS INTL INC | 159864107 | 50,764 | $13.8M | 0.37% |
| 48 | REGAL REXNORD CORPORATION | RRX | 74,527 | $13.4M | 0.36% |
| 49 | CARLYLE GROUP INC | CGABL | 275,066 | $12.9M | 0.35% |
| 50 | ITT INC | ITT | 94,402 | $12.8M | 0.34% |
| 51 | AXALTA COATING SYS LTD | AXTA | 369,550 | $12.7M | 0.34% |
| 52 | CARLISLE COS INC | 142339100 | 32,005 | $12.5M | 0.34% |
| 53 | HOWMET AEROSPACE INC | HWM | 181,294 | $12.4M | 0.33% |
| 54 | ARAMARK | ARMK | 352,728 | $11.5M | 0.31% |
| 55 | CACI INTL INC | 127190304 | 29,875 | $11.3M | 0.30% |
| 56 | TOPBUILD CORP | BLD | 25,430 | $11.2M | 0.30% |
| 57 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 241,458 | $10.6M | 0.28% |
| 58 | INVESCO LTD | IVZ | 632,114 | $10.5M | 0.28% |
| 59 | LITTELFUSE INC | LFUS | 43,147 | $10.5M | 0.28% |
| 60 | ENTEGRIS INC | ENTG | 74,393 | $10.5M | 0.28% |
| 61 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 220,910 | $10.3M | 0.28% |
| 62 | LAMB WESTON HLDGS INC | LW | 96,054 | $10.2M | 0.27% |
| 63 | TERADYNE INC | TER | 90,060 | $10.2M | 0.27% |
| 64 | ULTA BEAUTY INC | ULTA | 19,162 | $10.0M | 0.27% |
| 65 | MURPHY OIL CORP | MUR | 218,167 | $10.0M | 0.27% |
| 66 | WELLS FARGO CO NEW | 949746101 | 169,202 | $9.8M | 0.26% |
| 67 | LABORATORY CORP AMER HLDGS | 50540R409 | 44,731 | $9.8M | 0.26% |
| 68 | CIENA CORP | CIEN | 195,846 | $9.7M | 0.26% |
| 69 | ABBVIE INC | ABBV | 52,486 | $9.6M | 0.26% |
| 70 | CHEVRON CORP NEW | CVX | 60,136 | $9.5M | 0.25% |
| 71 | FIRST AMERN FINL CORP | 31847R102 | 152,734 | $9.3M | 0.25% |
| 72 | LITHIA MTRS INC | 536797103 | 30,390 | $9.1M | 0.25% |
| 73 | LPL FINL HLDGS INC | 50212V100 | 34,046 | $9.0M | 0.24% |
| 74 | AMKOR TECHNOLOGY INC | AMKR | 278,805 | $9.0M | 0.24% |
| 75 | ORACLE CORP | ORCL-PD | 70,662 | $8.9M | 0.24% |
| 76 | TIMKEN CO | TKR | 101,209 | $8.8M | 0.24% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 96,517 | $8.8M | 0.24% |
| 78 | SALESFORCE INC | CRM | 29,168 | $8.8M | 0.24% |
| 79 | T-MOBILE US INC | TMUSZ | 51,570 | $8.4M | 0.23% |
| 80 | JOHNSON & JOHNSON | JNJ | 53,030 | $8.4M | 0.23% |
| 81 | BIOGEN INC | BIIB | 38,403 | $8.3M | 0.22% |
| 82 | EXXON MOBIL CORP | XOM | 71,222 | $8.3M | 0.22% |
| 83 | BOEING CO | BA-PA | 42,771 | $8.3M | 0.22% |
| 84 | ELANCO ANIMAL HEALTH INC | ELAN | 499,266 | $8.1M | 0.22% |
| 85 | BECTON DICKINSON & CO | BDX | 32,511 | $8.0M | 0.22% |
| 86 | SEMPRA | SREA | 110,906 | $8.0M | 0.21% |
| 87 | CHUBB LIMITED | CB | 30,497 | $7.9M | 0.21% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 39,582 | $7.8M | 0.21% |
| 89 | BAXTER INTL INC | 071813109 | 180,335 | $7.7M | 0.21% |
| 90 | CENTENE CORP DEL | CNC | 97,961 | $7.7M | 0.21% |
| 91 | INTEL CORP | INTC | 173,318 | $7.7M | 0.21% |
| 92 | GLOBUS MED INC | GMED | 141,247 | $7.6M | 0.20% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 17,928 | $7.5M | 0.20% |
| 94 | CME GROUP INC | CME | 34,325 | $7.4M | 0.20% |
| 95 | MONDELEZ INTL INC | 609207105 | 104,492 | $7.3M | 0.20% |
| 96 | ENTERGY CORP NEW | ENO | 68,369 | $7.2M | 0.19% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 13,815 | $6.6M | 0.18% |
| 98 | MEDTRONIC PLC | MDT | 73,350 | $6.4M | 0.17% |
| 99 | AES CORP | AES | 345,851 | $6.2M | 0.17% |
| 100 | EOG RES INC | EOG | 48,046 | $6.1M | 0.16% |
| 101 | KENVUE INC | KVUE | 281,365 | $6.0M | 0.16% |
| 102 | AVERY DENNISON CORP | AVY | 26,228 | $5.9M | 0.16% |
| 103 | MCCORMICK & CO INC | MKC-V | 76,187 | $5.9M | 0.16% |
| 104 | FTAI AVIATION LTD | FTAIN | 86,936 | $5.9M | 0.16% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 26,054 | $5.6M | 0.15% |
| 106 | SCHLUMBERGER LTD | SLB | 89,815 | $4.9M | 0.13% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 21,978 | $4.2M | 0.11% |