13F HOLDINGS REPORT
Channing Capital Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001172661-25-000571
Total Value
$3.75B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STIFEL FINL CORP | 860630102 | 1,050,100 | $111.4M | 2.97% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 1,974,851 | $101.2M | 2.70% |
| 3 | OLD NATL BANCORP IND | 680033107 | 4,618,462 | $100.2M | 2.67% |
| 4 | SOUTHSTATE CORPORATION | SSB | 1,000,112 | $99.5M | 2.65% |
| 5 | WINTRUST FINL CORP | 97650W108 | 797,270 | $99.4M | 2.65% |
| 6 | COPT DEFENSE PROPERTIES | CDP | 3,114,448 | $96.4M | 2.57% |
| 7 | LITTELFUSE INC | LFUS | 404,766 | $95.4M | 2.54% |
| 8 | AFFILIATED MANAGERS GROUP IN | MGRE | 514,580 | $95.2M | 2.54% |
| 9 | ATI INC | ATI | 1,674,461 | $92.2M | 2.46% |
| 10 | SOUTHWEST GAS HLDGS INC | SWX | 1,270,072 | $89.8M | 2.39% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 769,634 | $88.0M | 2.35% |
| 12 | NEXSTAR MEDIA GROUP INC | NXST | 556,978 | $88.0M | 2.35% |
| 13 | GATES INDL CORP PLC | G39108108 | 4,146,803 | $85.3M | 2.27% |
| 14 | ADVANCED ENERGY INDS | 007973100 | 732,697 | $84.7M | 2.26% |
| 15 | INTEGER HLDGS CORP | ITGR | 633,880 | $84.0M | 2.24% |
| 16 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2,287,863 | $81.4M | 2.17% |
| 17 | PORTLAND GEN ELEC CO | 736508847 | 1,831,864 | $79.9M | 2.13% |
| 18 | MSA SAFETY INC | MNESP | 480,195 | $79.6M | 2.12% |
| 19 | HERC HLDGS INC | HRI | 419,345 | $79.4M | 2.12% |
| 20 | BRINKS CO | BCO | 828,024 | $76.8M | 2.05% |
| 21 | STAG INDL INC | 85254J102 | 2,259,638 | $76.4M | 2.04% |
| 22 | BOYD GAMING CORP | BYD | 1,050,837 | $76.2M | 2.03% |
| 23 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,770,526 | $76.2M | 2.03% |
| 24 | PVH CORPORATION | PVH | 680,991 | $72.0M | 1.92% |
| 25 | HEXCEL CORP NEW | 428291108 | 1,128,681 | $70.8M | 1.89% |
| 26 | AVIENT CORPORATION | AVNT | 1,721,112 | $70.3M | 1.88% |
| 27 | PARSONS CORP DEL | PSN | 743,047 | $68.5M | 1.83% |
| 28 | FORMFACTOR INC | FORM | 1,527,851 | $67.2M | 1.79% |
| 29 | BRUNSWICK CORP | BC-PC | 1,025,123 | $66.3M | 1.77% |
| 30 | MERIT MED SYS INC | 589889104 | 681,794 | $65.9M | 1.76% |
| 31 | NORTHERN OIL & GAS INC | NOG | 1,766,623 | $65.6M | 1.75% |
| 32 | ASBURY AUTOMOTIVE GROUP INC | ABG | 269,535 | $65.5M | 1.75% |
| 33 | BELDEN INC | BDC | 552,397 | $62.2M | 1.66% |
| 34 | CUSHMAN WAKEFIELD PLC | CWK | 4,719,558 | $61.7M | 1.65% |
| 35 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,834,515 | $56.4M | 1.50% |
| 36 | LOUISIANA PAC CORP | LPX | 544,027 | $56.3M | 1.50% |
| 37 | VEECO INSTRS INC DEL | 922417100 | 1,869,665 | $50.1M | 1.34% |
| 38 | SELECTIVE INS GROUP INC | 816300107 | 533,473 | $49.9M | 1.33% |
| 39 | SM ENERGY CO | SM | 1,167,033 | $45.2M | 1.21% |
| 40 | SPX TECHNOLOGIES INC | SPXC | 307,064 | $44.7M | 1.19% |
| 41 | INSTALLED BLDG PRODS INC | 45780R101 | 216,484 | $37.9M | 1.01% |
| 42 | EVERCORE INC | EVR | 132,120 | $36.6M | 0.98% |
| 43 | HILLENBRAND INC | 431571108 | 670,825 | $20.6M | 0.55% |
| 44 | WABTEC | 929740108 | 85,500 | $16.2M | 0.43% |
| 45 | PERELLA WEINBERG PARTNERS | PWP | 679,805 | $16.2M | 0.43% |
| 46 | HELMERICH & PAYNE INC | HP | 469,366 | $15.0M | 0.40% |
| 47 | XPO INC | XPO | 108,866 | $14.3M | 0.38% |
| 48 | LPL FINL HLDGS INC | 50212V100 | 40,558 | $13.2M | 0.35% |
| 49 | LABCORP HOLDINGS INC | LH | 54,739 | $12.6M | 0.33% |
| 50 | LITHIA MTRS INC | 536797103 | 33,749 | $12.1M | 0.32% |
| 51 | AXALTA COATING SYS LTD | AXTA | 348,111 | $11.9M | 0.32% |
| 52 | ITT INC | ITT | 82,024 | $11.7M | 0.31% |
| 53 | HANOVER INS GROUP INC | 410867105 | 75,255 | $11.6M | 0.31% |
| 54 | TERADYNE INC | TER | 89,737 | $11.3M | 0.30% |
| 55 | CRANE COMPANY | CR | 73,173 | $11.1M | 0.30% |
| 56 | CARLYLE GROUP INC | CGABL | 215,970 | $10.9M | 0.29% |
| 57 | ARAMARK | ARMK | 291,926 | $10.9M | 0.29% |
| 58 | INVESCO LTD | IVZ | 622,217 | $10.9M | 0.29% |
| 59 | ABBVIE INC | ABBV | 60,798 | $10.8M | 0.29% |
| 60 | CARLISLE COS INC | 142339100 | 29,248 | $10.8M | 0.29% |
| 61 | REGAL REXNORD CORPORATION | RRX | 68,422 | $10.6M | 0.28% |
| 62 | CITIGROUP INC | C-PR | 150,629 | $10.6M | 0.28% |
| 63 | TIMKEN CO | TKR | 148,112 | $10.6M | 0.28% |
| 64 | PINNACLE WEST CAP CORP | PNW | 123,081 | $10.4M | 0.28% |
| 65 | SALESFORCE INC | CRM | 30,834 | $10.3M | 0.27% |
| 66 | WELLS FARGO CO NEW | 949746101 | 145,663 | $10.2M | 0.27% |
| 67 | TEXAS INSTRS INC | 882508104 | 53,836 | $10.1M | 0.27% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 80,038 | $9.6M | 0.26% |
| 69 | WILLSCOT HLDGS CORP | WSC | 284,996 | $9.5M | 0.25% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 125,371 | $9.3M | 0.25% |
| 71 | CHARLES RIV LABS INTL INC | 159864107 | 49,931 | $9.2M | 0.25% |
| 72 | GILEAD SCIENCES INC | GILD | 98,658 | $9.1M | 0.24% |
| 73 | ELEVANCE HEALTH INC | ELV | 24,619 | $9.1M | 0.24% |
| 74 | BOEING CO | BA-PA | 51,106 | $9.0M | 0.24% |
| 75 | PERMIAN RESOURCES CORP | PR | 620,138 | $8.9M | 0.24% |
| 76 | TARGET CORP | TGT | 65,588 | $8.9M | 0.24% |
| 77 | FTAI AVIATION LTD | FTAIN | 61,531 | $8.9M | 0.24% |
| 78 | ELANCO ANIMAL HEALTH INC | ELAN | 731,769 | $8.9M | 0.24% |
| 79 | FIRST AMERN FINL CORP | 31847R102 | 140,357 | $8.8M | 0.23% |
| 80 | INTEL CORP | INTC | 421,853 | $8.5M | 0.23% |
| 81 | CENTENE CORP DEL | CNC | 136,291 | $8.3M | 0.22% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 37,421 | $8.2M | 0.22% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 108,012 | $8.2M | 0.22% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 14,055 | $8.0M | 0.21% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 139,341 | $8.0M | 0.21% |
| 86 | ENTEGRIS INC | ENTG | 80,518 | $8.0M | 0.21% |
| 87 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 237,198 | $7.9M | 0.21% |
| 88 | ENTERGY CORP NEW | ENO | 103,781 | $7.9M | 0.21% |
| 89 | HOWMET AEROSPACE INC | HWM | 66,218 | $7.2M | 0.19% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 96,366 | $7.2M | 0.19% |
| 91 | NIKE INC | NKE | 94,608 | $7.2M | 0.19% |
| 92 | BANK AMERICA CORP | 060505104 | 161,190 | $7.1M | 0.19% |
| 93 | EPAM SYS INC | EPAM | 30,235 | $7.1M | 0.19% |
| 94 | JONES LANG LASALLE INC | JLL | 26,181 | $6.6M | 0.18% |
| 95 | MEDTRONIC PLC | MDT | 82,577 | $6.6M | 0.18% |
| 96 | HONEYWELL INTL INC | 438516106 | 29,184 | $6.6M | 0.18% |
| 97 | TOPBUILD CORP | BLD | 20,992 | $6.5M | 0.17% |
| 98 | GLOBUS MED INC | GMED | 77,277 | $6.4M | 0.17% |
| 99 | AMKOR TECHNOLOGY INC | AMKR | 247,648 | $6.4M | 0.17% |
| 100 | T-MOBILE US INC | TMUSZ | 28,469 | $6.3M | 0.17% |
| 101 | CHUBB LIMITED | CB | 21,034 | $5.8M | 0.15% |
| 102 | AVERY DENNISON CORP | AVY | 30,976 | $5.8M | 0.15% |
| 103 | CHEVRON CORP NEW | CVX | 38,429 | $5.6M | 0.15% |
| 104 | CHEMOURS CO | CC | 278,144 | $4.7M | 0.13% |
| 105 | ONEMAIN HLDGS INC | OMF | 77,312 | $4.0M | 0.11% |
| 106 | CIENA CORP | CIEN | 46,650 | $4.0M | 0.11% |
| 107 | COTERRA ENERGY INC | CTRA | 82,622 | $2.1M | 0.06% |