13F HOLDINGS REPORT
Channing Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004599
Total Value
$3.91B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITTELFUSE INC | LFUS | 413,266 | $109.6M | 2.80% |
| 2 | SOUTHSTATE CORPORATION | SSB | 1,101,239 | $107.0M | 2.74% |
| 3 | COPT DEFENSE PROPERTIES | CDP | 3,433,383 | $104.1M | 2.66% |
| 4 | STIFEL FINL CORP | 860630102 | 1,072,589 | $100.7M | 2.58% |
| 5 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2,337,135 | $99.4M | 2.54% |
| 6 | BRINKS CO | BCO | 846,555 | $97.9M | 2.50% |
| 7 | ATI INC | ATI | 1,447,484 | $96.9M | 2.48% |
| 8 | AVIENT CORPORATION | AVNT | 1,918,187 | $96.5M | 2.47% |
| 9 | NEXSTAR MEDIA GROUP INC | NXST | 569,015 | $94.1M | 2.41% |
| 10 | SOUTHWEST GAS HLDGS INC | SWX | 1,265,837 | $93.4M | 2.39% |
| 11 | WINTRUST FINL CORP | 97650W108 | 839,486 | $91.1M | 2.33% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 919,132 | $90.0M | 2.30% |
| 13 | SYNOVUS FINL CORP | 87161C501 | 2,016,738 | $89.7M | 2.29% |
| 14 | AFFILIATED MANAGERS GROUP IN | MGRE | 487,926 | $86.8M | 2.22% |
| 15 | XPO INC | XPO | 805,199 | $86.6M | 2.21% |
| 16 | HERC HLDGS INC | HRI | 542,810 | $86.5M | 2.21% |
| 17 | INTEGER HLDGS CORP | ITGR | 646,815 | $84.1M | 2.15% |
| 18 | BELDEN INC | BDC | 710,635 | $83.2M | 2.13% |
| 19 | STAG INDL INC | 85254J102 | 2,095,354 | $81.9M | 2.09% |
| 20 | PORTLAND GEN ELEC CO | 736508847 | 1,708,641 | $81.8M | 2.09% |
| 21 | ADVANCED ENERGY INDS | 007973100 | 748,961 | $78.8M | 2.02% |
| 22 | BRUNSWICK CORP | BC-PC | 924,711 | $77.5M | 1.98% |
| 23 | MSA SAFETY INC | MNESP | 436,437 | $77.4M | 1.98% |
| 24 | OLD NATL BANCORP IND | 680033107 | 4,109,434 | $76.7M | 1.96% |
| 25 | PARSONS CORP DEL | PSN | 674,448 | $69.9M | 1.79% |
| 26 | BOYD GAMING CORP | BYD | 1,074,873 | $69.5M | 1.78% |
| 27 | SELECTIVE INS GROUP INC | 816300107 | 741,719 | $69.2M | 1.77% |
| 28 | MERIT MED SYS INC | 589889104 | 696,609 | $68.8M | 1.76% |
| 29 | GATES INDL CORP PLC | G39108108 | 3,908,127 | $68.6M | 1.75% |
| 30 | EVERCORE INC | EVR | 270,647 | $68.6M | 1.75% |
| 31 | SPX TECHNOLOGIES INC | SPXC | 422,032 | $67.3M | 1.72% |
| 32 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,546,071 | $67.0M | 1.71% |
| 33 | ASBURY AUTOMOTIVE GROUP INC | ABG | 275,560 | $65.7M | 1.68% |
| 34 | FORMFACTOR INC | FORM | 1,385,075 | $63.7M | 1.63% |
| 35 | HEXCEL CORP NEW | 428291108 | 1,023,171 | $63.3M | 1.62% |
| 36 | VEECO INSTRS INC DEL | 922417100 | 1,908,435 | $63.2M | 1.62% |
| 37 | LOUISIANA PAC CORP | LPX | 555,919 | $59.7M | 1.53% |
| 38 | INSTALLED BLDG PRODS INC | 45780R101 | 221,290 | $54.5M | 1.39% |
| 39 | ENOVIS CORPORATION | ENOV | 1,262,004 | $54.3M | 1.39% |
| 40 | NORTHERN OIL & GAS INC | NOG | 1,392,706 | $49.3M | 1.26% |
| 41 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,898,138 | $47.8M | 1.22% |
| 42 | SM ENERGY CO | SM | 1,098,259 | $43.9M | 1.12% |
| 43 | PVH CORPORATION | PVH | 364,115 | $36.7M | 0.94% |
| 44 | CIENA CORP | CIEN | 296,851 | $18.3M | 0.47% |
| 45 | WABTEC | 929740108 | 86,811 | $15.8M | 0.40% |
| 46 | AXALTA COATING SYS LTD | AXTA | 352,660 | $12.8M | 0.33% |
| 47 | CACI INTL INC | 127190304 | 25,182 | $12.7M | 0.32% |
| 48 | HELMERICH & PAYNE INC | HP | 415,733 | $12.6M | 0.32% |
| 49 | ITT INC | ITT | 83,065 | $12.4M | 0.32% |
| 50 | LABCORP HOLDINGS INC | LH | 55,452 | $12.4M | 0.32% |
| 51 | CARLISLE COS INC | 142339100 | 26,186 | $11.8M | 0.30% |
| 52 | CRANE COMPANY | CR | 74,104 | $11.7M | 0.30% |
| 53 | FIRST AMERN FINL CORP | 31847R102 | 176,512 | $11.7M | 0.30% |
| 54 | ARAMARK | ARMK | 295,614 | $11.4M | 0.29% |
| 55 | TIMKEN CO | TKR | 135,300 | $11.4M | 0.29% |
| 56 | HANOVER INS GROUP INC | 410867105 | 76,231 | $11.3M | 0.29% |
| 57 | INVESCO LTD | IVZ | 630,480 | $11.1M | 0.28% |
| 58 | ABBVIE INC | ABBV | 55,401 | $10.9M | 0.28% |
| 59 | TERADYNE INC | TER | 81,446 | $10.9M | 0.28% |
| 60 | LITHIA MTRS INC | 536797103 | 34,188 | $10.9M | 0.28% |
| 61 | WILLSCOT HLDGS CORP | WSC | 288,595 | $10.9M | 0.28% |
| 62 | HOWMET AEROSPACE INC | HWM | 107,760 | $10.8M | 0.28% |
| 63 | T-MOBILE US INC | TMUSZ | 50,413 | $10.4M | 0.27% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 84,127 | $10.2M | 0.26% |
| 65 | ELANCO ANIMAL HEALTH INC | ELAN | 691,410 | $10.2M | 0.26% |
| 66 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 240,194 | $10.0M | 0.26% |
| 67 | CHARLES RIV LABS INTL INC | 159864107 | 50,607 | $10.0M | 0.25% |
| 68 | CENTENE CORP DEL | CNC | 130,463 | $9.8M | 0.25% |
| 69 | MONDELEZ INTL INC | 609207105 | 132,855 | $9.8M | 0.25% |
| 70 | MICRON TECHNOLOGY INC | MU | 91,956 | $9.5M | 0.24% |
| 71 | CARLYLE GROUP INC | CGABL | 218,702 | $9.4M | 0.24% |
| 72 | SALESFORCE INC | CRM | 34,269 | $9.4M | 0.24% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 41,602 | $9.2M | 0.24% |
| 74 | ENTEGRIS INC | ENTG | 81,537 | $9.2M | 0.23% |
| 75 | SEMPRA | SREA | 108,612 | $9.1M | 0.23% |
| 76 | MEDTRONIC PLC | MDT | 99,432 | $9.0M | 0.23% |
| 77 | REGAL REXNORD CORPORATION | RRX | 53,781 | $8.9M | 0.23% |
| 78 | PINNACLE WEST CAP CORP | PNW | 99,476 | $8.8M | 0.23% |
| 79 | ENTERGY CORP NEW | ENO | 66,953 | $8.8M | 0.23% |
| 80 | GILEAD SCIENCES INC | GILD | 105,005 | $8.8M | 0.23% |
| 81 | JOHNSON & JOHNSON | JNJ | 54,244 | $8.8M | 0.22% |
| 82 | WELLS FARGO CO NEW | 949746101 | 153,585 | $8.7M | 0.22% |
| 83 | CHEVRON CORP NEW | CVX | 58,795 | $8.7M | 0.22% |
| 84 | TOPBUILD CORP | BLD | 21,260 | $8.6M | 0.22% |
| 85 | MURPHY OIL CORP | MUR | 251,792 | $8.5M | 0.22% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 49,903 | $8.2M | 0.21% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 15,228 | $8.0M | 0.21% |
| 88 | AMKOR TECHNOLOGY INC | AMKR | 250,888 | $7.7M | 0.20% |
| 89 | BOEING CO | BA-PA | 48,890 | $7.4M | 0.19% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 31,817 | $7.4M | 0.19% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 42,872 | $7.4M | 0.19% |
| 92 | BECTON DICKINSON & CO | BDX | 30,424 | $7.3M | 0.19% |
| 93 | GLOBUS MED INC | GMED | 101,438 | $7.3M | 0.19% |
| 94 | CHUBB LIMITED | CB | 25,009 | $7.2M | 0.18% |
| 95 | EPAM SYS INC | EPAM | 36,041 | $7.2M | 0.18% |
| 96 | BIOGEN INC | BIIB | 36,974 | $7.2M | 0.18% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 14,377 | $7.1M | 0.18% |
| 98 | FTAI AVIATION LTD | FTAIN | 53,508 | $7.1M | 0.18% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 67,164 | $6.7M | 0.17% |
| 100 | MCCORMICK & CO INC | MKC-V | 77,810 | $6.4M | 0.16% |
| 101 | CME GROUP INC | CME | 27,978 | $6.2M | 0.16% |
| 102 | AVERY DENNISON CORP | AVY | 24,433 | $5.4M | 0.14% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 62,383 | $5.3M | 0.13% |
| 104 | INTEL CORP | INTC | 211,358 | $5.0M | 0.13% |
| 105 | LAMB WESTON HLDGS INC | LW | 69,536 | $4.5M | 0.12% |
| 106 | COTERRA ENERGY INC | CTRA | 135,846 | $3.3M | 0.08% |
| 107 | PERMIAN RESOURCES CORP | PR | 160,622 | $2.2M | 0.06% |
| 108 | PATTERSON-UTI ENERGY INC | PTEN | 29,849 | $228,345 | 0.01% |