13F COMBINATION REPORT
Channing Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003420
Total Value
$3.64B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STIFEL FINL CORP | 860630102 | 1,143,336 | $96.2M | 2.64% |
| 2 | COPT DEFENSE PROPERTIES | CDP | 3,724,996 | $93.2M | 2.56% |
| 3 | LITTELFUSE INC | LFUS | 355,448 | $90.8M | 2.49% |
| 4 | EVERCORE INC | EVR | 425,840 | $88.8M | 2.44% |
| 5 | SYNOVUS FINL CORP | 87161C501 | 2,134,800 | $85.8M | 2.35% |
| 6 | BRINKS CO | BCO | 836,890 | $85.7M | 2.35% |
| 7 | SOUTHWEST GAS HLDGS INC | SWX | 1,191,895 | $83.9M | 2.30% |
| 8 | NEXSTAR MEDIA GROUP INC | NXST | 502,346 | $83.4M | 2.29% |
| 9 | AVIENT CORPORATION | AVNT | 1,894,248 | $82.7M | 2.27% |
| 10 | BELDEN INC | BDC | 879,830 | $82.5M | 2.26% |
| 11 | SPX TECHNOLOGIES INC | SPXC | 571,964 | $81.3M | 2.23% |
| 12 | XPO INC | XPO | 763,065 | $81.0M | 2.22% |
| 13 | ATI INC | ATI | 1,453,974 | $80.6M | 2.21% |
| 14 | ADVANCED ENERGY INDS | 007973100 | 740,168 | $80.5M | 2.21% |
| 15 | WINTRUST FINL CORP | 97650W108 | 816,515 | $80.5M | 2.21% |
| 16 | SOUTHSTATE CORPORATION | SSB | 1,031,153 | $78.8M | 2.16% |
| 17 | PARSONS CORP DEL | PSN | 952,232 | $77.9M | 2.14% |
| 18 | ENOVIS CORPORATION | ENOV | 1,712,396 | $77.4M | 2.12% |
| 19 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2,215,889 | $75.8M | 2.08% |
| 20 | IPG PHOTONICS CORP | IPGP | 876,625 | $74.0M | 2.03% |
| 21 | INTEGER HLDGS CORP | ITGR | 638,725 | $74.0M | 2.03% |
| 22 | MERIT MED SYS INC | 589889104 | 857,862 | $73.7M | 2.02% |
| 23 | MSA SAFETY INC | MNESP | 390,609 | $73.3M | 2.01% |
| 24 | DIODES INC | DIOD | 1,015,275 | $73.0M | 2.00% |
| 25 | HERC HLDGS INC | HRI | 536,411 | $71.5M | 1.96% |
| 26 | PINNACLE FINL PARTNERS INC | 72346Q104 | 885,177 | $70.8M | 1.94% |
| 27 | DARLING INGREDIENTS INC | DAR | 1,904,128 | $70.0M | 1.92% |
| 28 | AFFILIATED MANAGERS GROUP IN | MGRE | 447,117 | $69.9M | 1.92% |
| 29 | STAG INDL INC | 85254J102 | 1,917,015 | $69.1M | 1.90% |
| 30 | PVH CORPORATION | PVH | 645,906 | $68.4M | 1.88% |
| 31 | LOUISIANA PAC CORP | LPX | 811,524 | $66.8M | 1.83% |
| 32 | PORTLAND GEN ELEC CO | 736508847 | 1,543,523 | $66.7M | 1.83% |
| 33 | HILLENBRAND INC | 431571108 | 1,582,788 | $63.3M | 1.74% |
| 34 | HEXCEL CORP NEW | 428291108 | 1,011,134 | $63.1M | 1.73% |
| 35 | ASBURY AUTOMOTIVE GROUP INC | ABG | 272,325 | $62.1M | 1.70% |
| 36 | PATTERSON-UTI ENERGY INC | PTEN | 5,915,528 | $61.3M | 1.68% |
| 37 | SELECTIVE INS GROUP INC | 816300107 | 625,662 | $58.7M | 1.61% |
| 38 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,415,598 | $58.4M | 1.60% |
| 39 | INSTALLED BLDG PRODS INC | 45780R101 | 278,608 | $57.3M | 1.57% |
| 40 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,064,508 | $47.1M | 1.29% |
| 41 | SM ENERGY CO | SM | 1,081,781 | $46.8M | 1.28% |
| 42 | BOYD GAMING CORP | BYD | 827,446 | $45.6M | 1.25% |
| 43 | VEECO INSTRS INC DEL | 922417100 | 395,891 | $18.5M | 0.51% |
| 44 | HELMERICH & PAYNE INC | HP | 451,070 | $16.3M | 0.45% |
| 45 | CIENA CORP | CIEN | 324,004 | $15.6M | 0.43% |
| 46 | WABTEC | 929740108 | 90,159 | $14.2M | 0.39% |
| 47 | ITT INC | ITT | 93,739 | $12.1M | 0.33% |
| 48 | TERADYNE INC | TER | 81,147 | $12.0M | 0.33% |
| 49 | AXALTA COATING SYS LTD | AXTA | 351,340 | $12.0M | 0.33% |
| 50 | ARAMARK | ARMK | 350,251 | $11.9M | 0.33% |
| 51 | ENTEGRIS INC | ENTG | 84,846 | $11.5M | 0.32% |
| 52 | LABCORP HOLDINGS INC | LH | 55,246 | $11.2M | 0.31% |
| 53 | LAMB WESTON HLDGS INC | LW | 128,985 | $10.8M | 0.30% |
| 54 | CACI INTL INC | 127190304 | 25,092 | $10.8M | 0.30% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 38,514 | $10.8M | 0.30% |
| 56 | CARLISLE COS INC | 142339100 | 26,091 | $10.6M | 0.29% |
| 57 | HOWMET AEROSPACE INC | HWM | 135,821 | $10.5M | 0.29% |
| 58 | CARLYLE GROUP INC | CGABL | 262,221 | $10.5M | 0.29% |
| 59 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 278,406 | $10.5M | 0.29% |
| 60 | CHARLES RIV LABS INTL INC | 159864107 | 50,409 | $10.4M | 0.29% |
| 61 | MURPHY OIL CORP | MUR | 250,826 | $10.3M | 0.28% |
| 62 | AMKOR TECHNOLOGY INC | AMKR | 249,945 | $10.0M | 0.27% |
| 63 | ABBVIE INC | ABBV | 58,312 | $10.0M | 0.27% |
| 64 | TOPBUILD CORP | BLD | 25,253 | $9.7M | 0.27% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 94,653 | $9.6M | 0.26% |
| 66 | TIMKEN CO | TKR | 119,570 | $9.6M | 0.26% |
| 67 | HANOVER INS GROUP INC | 410867105 | 75,947 | $9.5M | 0.26% |
| 68 | INVESCO LTD | IVZ | 627,960 | $9.4M | 0.26% |
| 69 | CHEVRON CORP NEW | CVX | 58,979 | $9.2M | 0.25% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 44,665 | $8.9M | 0.25% |
| 71 | T-MOBILE US INC | TMUSZ | 50,571 | $8.9M | 0.24% |
| 72 | SBA COMMUNICATIONS CORP NEW | SBAC | 45,358 | $8.9M | 0.24% |
| 73 | INTEL CORP | INTC | 286,626 | $8.9M | 0.24% |
| 74 | SALESFORCE INC | CRM | 34,376 | $8.8M | 0.24% |
| 75 | BIOGEN INC | BIIB | 37,665 | $8.7M | 0.24% |
| 76 | CRANE COMPANY | CR | 59,405 | $8.6M | 0.24% |
| 77 | LITHIA MTRS INC | 536797103 | 34,061 | $8.6M | 0.24% |
| 78 | WELLS FARGO CO NEW | 949746101 | 143,800 | $8.5M | 0.23% |
| 79 | JOHNSON & JOHNSON | JNJ | 58,321 | $8.5M | 0.23% |
| 80 | SEMPRA | SREA | 108,953 | $8.3M | 0.23% |
| 81 | FIRST AMERN FINL CORP | 31847R102 | 151,659 | $8.2M | 0.22% |
| 82 | MONDELEZ INTL INC | 609207105 | 122,700 | $8.0M | 0.22% |
| 83 | EOG RES INC | EOG | 62,667 | $7.9M | 0.22% |
| 84 | ELANCO ANIMAL HEALTH INC | ELAN | 526,501 | $7.6M | 0.21% |
| 85 | BECTON DICKINSON & CO | BDX | 32,045 | $7.5M | 0.21% |
| 86 | EPAM SYS INC | EPAM | 38,510 | $7.2M | 0.20% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 41,732 | $7.2M | 0.20% |
| 88 | GLOBUS MED INC | GMED | 105,253 | $7.2M | 0.20% |
| 89 | CHUBB LIMITED | CB | 28,191 | $7.2M | 0.20% |
| 90 | ENTERGY CORP NEW | ENO | 67,163 | $7.2M | 0.20% |
| 91 | CENTENE CORP DEL | CNC | 106,771 | $7.1M | 0.19% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 15,323 | $6.9M | 0.19% |
| 93 | MEDTRONIC PLC | MDT | 85,844 | $6.8M | 0.19% |
| 94 | BOEING CO | BA-PA | 36,662 | $6.7M | 0.18% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 15,275 | $6.7M | 0.18% |
| 96 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 164,391 | $6.5M | 0.18% |
| 97 | ULTA BEAUTY INC | ULTA | 16,804 | $6.5M | 0.18% |
| 98 | FTAI AVIATION LTD | FTAIN | 62,301 | $6.4M | 0.18% |
| 99 | CME GROUP INC | CME | 31,780 | $6.2M | 0.17% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 38,399 | $6.2M | 0.17% |
| 101 | REGAL REXNORD CORPORATION | RRX | 45,621 | $6.2M | 0.17% |
| 102 | MCCORMICK & CO INC | MKC-V | 78,054 | $5.5M | 0.15% |
| 103 | ILLUMINA INC | ILMN | 50,396 | $5.3M | 0.14% |
| 104 | AVERY DENNISON CORP | AVY | 19,243 | $4.2M | 0.12% |
| 105 | SCHLUMBERGER LTD | SLB | 75,624 | $3.6M | 0.10% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 15,640 | $3.5M | 0.10% |