13F-HR filed by Channing Capital Management, LLC
Channing Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 108 holding rows worth $3,910,014,916.
- Accession
- 0001172661-24-004599
- Filer
- CIK 1302404
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 108 entries on the cover page, a total value of $3,910,014,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,910,014,916 with VALUE read as dollars as filed, 13F file number 028-11090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 413,266 | $109,618,806 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,101,239 | $107,018,406 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,433,383 | $104,134,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,072,589 | $100,716,107 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,337,135 | $99,398,352 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 846,555 | $97,895,620 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,447,484 | $96,851,154 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,918,187 | $96,523,170 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 569,015 | $94,086,630 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,265,837 | $93,368,137 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 839,486 | $91,109,416 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 919,132 | $90,047,362 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,016,738 | $89,684,339 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 487,926 | $86,753,243 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 805,199 | $86,566,944 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 542,810 | $86,540,198 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 646,815 | $84,085,950 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 710,635 | $83,236,678 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,095,354 | $81,907,388 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,708,641 | $81,843,904 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 748,961 | $78,820,656 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 924,711 | $77,509,276 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 436,437 | $77,397,738 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,109,434 | $76,682,038 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 674,448 | $69,926,769 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,074,873 | $69,490,539 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 741,719 | $69,202,383 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 696,609 | $68,845,867 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,908,127 | $68,587,629 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 270,647 | $68,565,711 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 422,032 | $67,297,223 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,546,071 | $66,975,796 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 275,560 | $65,745,860 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,385,075 | $63,713,450 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,023,171 | $63,262,663 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,908,435 | $63,226,452 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 555,919 | $59,739,056 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 221,290 | $54,497,088 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,262,004 | $54,329,272 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,392,706 | $49,315,719 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,898,138 | $47,848,258 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,098,259 | $43,897,412 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 364,115 | $36,713,715 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 296,851 | $18,283,053 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86,811 | $15,779,635 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 352,660 | $12,762,765 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,182 | $12,705,830 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 415,733 | $12,646,598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83,065 | $12,419,048 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55,452 | $12,392,413 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,186 | $11,777,153 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,104 | $11,729,181 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 176,512 | $11,651,557 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 295,614 | $11,449,130 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 135,300 | $11,404,437 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,231 | $11,290,573 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 630,480 | $11,071,229 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,401 | $10,940,589 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 81,446 | $10,908,063 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,188 | $10,859,476 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 288,595 | $10,851,172 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107,760 | $10,802,940 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,413 | $10,403,227 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,127 | $10,213,018 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 691,410 | $10,156,813 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 240,194 | $10,025,698 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,607 | $9,968,061 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,463 | $9,821,255 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,855 | $9,787,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 91,956 | $9,536,757 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 218,702 | $9,417,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,269 | $9,379,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,602 | $9,197,370 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,537 | $9,175,359 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108,612 | $9,083,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,432 | $8,951,863 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53,781 | $8,921,192 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,476 | $8,812,579 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,953 | $8,811,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,005 | $8,803,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,244 | $8,790,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153,585 | $8,676,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,795 | $8,658,740 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,260 | $8,648,781 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 251,792 | $8,495,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,903 | $8,188,084 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,228 | $8,041,450 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 250,888 | $7,677,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,890 | $7,433,236 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,817 | $7,401,589 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,872 | $7,391,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,424 | $7,335,226 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,438 | $7,256,875 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,009 | $7,212,346 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,041 | $7,173,240 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,974 | $7,167,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,377 | $7,118,196 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,508 | $7,111,213 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,164 | $6,695,579 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,810 | $6,403,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,978 | $6,173,346 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,433 | $5,393,829 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,383 | $5,275,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 211,358 | $4,958,459 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69,536 | $4,501,761 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 135,846 | $3,253,512 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 160,622 | $2,186,065 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,849 | $228,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004599 | this filing | 2024-11-13 | acceptance time not in the bulk data set |