Channing Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Channing Capital Management, LLC reported 107 stock positions worth $3.7 billion. Its top holding was Enovis (ENOV) at 2.6% of the portfolio, followed by Southwest Gas (SWX, 2.5%) and Stifel Financial (SF, 2.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 47 and reduced 42. The biggest buy was a new position in Patterson-Uti Energy (PTEN) and the biggest sale an exit from Callon Petroleum (CPE).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001172661-24-002335 ↗ filed May 15, 2024
Holdings Value
Holdings 107 stocks · $3.7B
| ENOV Enovis Corp. | 2.65% | 1,579,450 | $98.6M | Reduce -0.6% |
| SWX Southwest Gas Holdings Inc. | 2.54% | 1,244,972 | $94.8M | Add +4.5% |
| SF Stifel Financial Corp. | 2.45% | 1,170,148 | $91.5M | Add +3.6% |
| LPX Louisiana-Pacific Corp. | 2.44% | 1,082,586 | $90.8M | Add +4.1% |
| XPO Xpo Inc. | 2.40% | 732,163 | $89.3M | Reduce -19.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.35% | 519,941 | $87.5M | Add +4.1% |
| ITGR Integer Holdings Corp. | 2.29% | 732,666 | $85.5M | Add +62.5% |
| PVH PVH Corp. | 2.27% | 601,762 | $84.6M | Add +3.5% |
| BDC Belden Inc. | 2.24% | 903,539 | $83.7M | Reduce -1.7% |
| BCO The Brink's Co. | 2.24% | 905,694 | $83.7M | Reduce -3.1% |
| EVR Evercore Inc. Class A | 2.24% | 434,429 | $83.7M | Add +4.0% |
| AVNT Avient Corp. | 2.24% | 1,922,471 | $83.4M | Reduce -8.4% |
| MSGE Madison Square Garden Entert | 2.19% | 2,084,903 | $81.7M | Add +2.7% |
| ATI Ati Inc. | 2.18% | 1,590,472 | $81.4M | Add +3.5% |
| SPXC SPX Technologies Inc. | 2.09% | 633,007 | $77.9M | Reduce -12.0% |
| PSN Parsons Corp. | 2.05% | 922,484 | $76.5M | Reduce -8.9% |
| NXST Nexstar Media Group Inc. | 2.01% | 435,818 | $75.1M | Add +3.4% |
| MSA Msa Safety Inc. | 1.97% | 378,610 | $73.3M | Add +4.1% |
| AEIS Advanced Energy Industries | 1.96% | 717,502 | $73.2M | Add +13.8% |
| HI Hillenbrand Inc. | 1.96% | 1,450,497 | $72.9M | Add +7.5% |
| AMG Affiliated Managers Group | 1.95% | 433,386 | $72.6M | Reduce -8.7% |
| SSB Southstate Bank Corp. | 1.93% | 845,263 | $71.9M | Reduce -0.2% |
| SNV Synovus Financial Corp. | 1.93% | 1,793,859 | $71.9M | Reduce -6.5% |
| WTFC Wintrust Financial Corp. | 1.92% | 684,478 | $71.5M | Reduce -9.2% |
| HXL Hexcel Corp. | 1.92% | 980,069 | $71.4M | Add +4.1% |
| CDP Copt Defense Properties | 1.87% | 2,887,691 | $69.8M | Add +24.4% |
| VSTS Vestis Corp. | 1.85% | 3,572,729 | $68.8M | Add +4.1% |
| IBP Installed Building Products | 1.81% | 260,328 | $67.4M | Reduce -18.9% |
| DIOD Diodes Inc. | 1.76% | 931,920 | $65.7M | Reduce -7.7% |
| MMSI Merit Medical Systems Inc. | 1.69% | 830,936 | $62.9M | Add +14.1% |
| APAM Artisan Partners Asset Ma -A | 1.68% | 1,372,207 | $62.8M | Add +4.0% |
| POR Portland General Electric Co. | 1.68% | 1,495,078 | $62.8M | Add +30.2% |
| DAR Darling Ingredients Inc. | 1.68% | 1,348,107 | $62.7M | Reduce -4.5% |
| ONB Old National Bancorp | 1.68% | 3,592,397 | $62.5M | Reduce -27.9% |
| PNFP Pinnacle Financial Partners | 1.67% | 726,686 | $62.4M | Reduce -5.2% |
| ABG Asbury Automotive Group | 1.66% | 263,190 | $62.1M | Add +13.7% |
| BYD Boyd Gaming Corp. | 1.66% | 921,210 | $62.0M | Add +10.6% |
| STAG Stag Industrial Inc. | 1.65% | 1,602,858 | $61.6M | Add +14.1% |
| IPGP Ipg Photonics Corp. | 1.65% | 678,364 | $61.5M | Add +4.1% |
| PTEN Patterson-Uti Energy Inc. | 1.63% | 5,096,239 | $60.8M | New |
| SM SM Energy Co. | 1.31% | 979,867 | $48.8M | Add +5.1% |
| MEDP Medpace Holdings Inc. | 1.20% | 110,897 | $44.8M | Reduce -33.0% |
| OSW Onespaworld Holdings Ltd. | 1.05% | 2,970,521 | $39.3M | Add +3.4% |
| SIGI Selective Insurance Group | 0.85% | 289,607 | $31.6M | Add +16.7% |
| HP Helmerich & Payne | 0.51% | 451,070 | $19.0M | Add +0.9% |
| WAB Wabtec Corp. | 0.47% | 119,457 | $17.4M | Add +46.6% |
| CRL Charles River Laboratories | 0.37% | 50,764 | $13.8M | No change |
| RRX Regal Rexnord Corp. | 0.36% | 74,527 | $13.4M | Reduce -11.7% |
| CG The Carlyle Group Inc. | 0.35% | 275,066 | $12.9M | No change |
| ITT Itt Inc. | 0.34% | 94,402 | $12.8M | No change |
| AXTA Axalta Coating Systems Ltd. | 0.34% | 369,550 | $12.7M | Add +10.5% |
| CSL Carlisle Cos Inc. | 0.34% | 32,005 | $12.5M | Reduce -10.2% |
| HWM Howmet Aerospace Inc. | 0.33% | 181,294 | $12.4M | Reduce -9.7% |
| ARMK Aramark | 0.31% | 352,728 | $11.5M | Reduce 0.0% |
| CACI Caci International Inc. Class A | 0.30% | 29,875 | $11.3M | No change |
| BLD Topbuild Corp. | 0.30% | 25,430 | $11.2M | No change |
| CZR Caesars Entertainment Inc. | 0.28% | 241,458 | $10.6M | Add +45.6% |
| IVZ Invesco Ltd. | 0.28% | 632,114 | $10.5M | Add +33.0% |
| LFUS Littelfuse Inc. | 0.28% | 43,147 | $10.5M | New |
| ENTG Entegris Inc. | 0.28% | 74,393 | $10.5M | Reduce -19.4% |
| WSC Willscot Holdings Corp. | 0.28% | 220,910 | $10.3M | New |
| LW Lamb Weston Holdings Inc. | 0.27% | 96,054 | $10.2M | No change |
| TER Teradyne Inc. | 0.27% | 90,060 | $10.2M | Add +9.0% |
| ULTA Ulta Beauty Inc. | 0.27% | 19,162 | $10.0M | Add +126.6% |
| MUR Murphy Oil Corp. | 0.27% | 218,167 | $10.0M | Add +53.9% |
| WFC Wells Fargo & Co. | 0.26% | 169,202 | $9.8M | Reduce -0.2% |
| LH Laboratory CRP of Amer Hldgs | 0.26% | 44,731 | $9.8M | No change |
| CIEN Ciena Corp. | 0.26% | 195,846 | $9.7M | Add +17.1% |
| ABBV Abbvie Inc. | 0.26% | 52,486 | $9.6M | Reduce -11.0% |
| CVX Chevron Corp. | 0.25% | 60,136 | $9.5M | Reduce -0.2% |
| FAF First American Financial | 0.25% | 152,734 | $9.3M | Add +17.7% |
| LAD Lithia Motors Inc. | 0.25% | 30,390 | $9.1M | No change |
| LPLA LPL Financial Holdings Inc. | 0.24% | 34,046 | $9.0M | New |
| AMKR Amkor Technology Inc. | 0.24% | 278,805 | $9.0M | New |
| ORCL Oracle Corp. | 0.24% | 70,662 | $8.9M | Reduce -9.2% |
| TKR Timken Co. | 0.24% | 101,209 | $8.8M | Add +94.5% |
| PM Philip Morris International | 0.24% | 96,517 | $8.8M | Add +9.7% |
| CRM Salesforce Inc. | 0.24% | 29,168 | $8.8M | Reduce -18.3% |
| TMUS T-Mobile US Inc. | 0.23% | 51,570 | $8.4M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.23% | 53,030 | $8.4M | Reduce -0.2% |
| BIIB Biogen Inc. | 0.22% | 38,403 | $8.3M | Add +12.6% |
| XOM Exxon Mobil Corp. | 0.22% | 71,222 | $8.3M | Add +25.3% |
| BA The Boeing Co. | 0.22% | 42,771 | $8.3M | Add +54.9% |
| ELAN Elanco Animal Health Inc. | 0.22% | 499,266 | $8.1M | Reduce -10.6% |
| BDX Becton Dickinson and Co. | 0.22% | 32,511 | $8.0M | Add +28.1% |
| SRE Sempra | 0.21% | 110,906 | $8.0M | New |
| CB Chubb Ltd. | 0.21% | 30,497 | $7.9M | Reduce -5.3% |
| FANG Diamondback Energy Inc. | 0.21% | 39,582 | $7.8M | No change |
| BAX Baxter International Inc. | 0.21% | 180,335 | $7.7M | Reduce -3.7% |
| CNC Centene Corp. | 0.21% | 97,961 | $7.7M | Add +13.6% |
| INTC Intel Corp. | 0.21% | 173,318 | $7.7M | Add +11.4% |
| GMED Globus Medical Inc. Class A | 0.20% | 141,247 | $7.6M | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 17,928 | $7.5M | Reduce -19.1% |
| CME Cme Group Inc. | 0.20% | 34,325 | $7.4M | Add +28.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 104,492 | $7.3M | Reduce -5.3% |
| ETR Entergy Corp. | 0.19% | 68,369 | $7.2M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.18% | 13,815 | $6.6M | Add +17.7% |
| MDT Medtronic PLC | 0.17% | 73,350 | $6.4M | Reduce -8.6% |
| AES AES Corp. | 0.17% | 345,851 | $6.2M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.16% | 48,046 | $6.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| CPE Callon Petroleum Co. | Sold out | 0.00% | −1.01 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.82 |
| ONB Old National Bancorp | Reduce -27.9% | 1.68% | −0.81 |
| DIOD Diodes Inc. | Reduce -7.7% | 1.76% | −0.64 |
| DAR Darling Ingredients Inc. | Reduce -4.5% | 1.68% | −0.39 |
| AVNT Avient Corp. | Reduce -8.4% | 2.24% | −0.34 |
| PNFP Pinnacle Financial Partners | Reduce -5.2% | 1.67% | −0.30 |
| MEDP Medpace Holdings Inc. | Reduce -33.0% | 1.20% | −0.30 |
| BANR Banner Corporation | Sold out | 0.00% | −0.24 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.23 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.21 |
| SNV Synovus Financial Corp. | Reduce -6.5% | 1.93% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.20 |
| SSB Southstate Bank Corp. | Reduce -0.2% | 1.93% | −0.18 |
| BCO The Brink's Co. | Reduce -3.1% | 2.24% | −0.18 |
| AMG Affiliated Managers Group | Reduce -8.7% | 1.95% | −0.17 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.16 |
| WTFC Wintrust Financial Corp. | Reduce -9.2% | 1.92% | −0.15 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.12 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| FTAI Ftai Aviation Ltd. | Reduce -47.7% | 0.16% | −0.07 |
| SPXC SPX Technologies Inc. | Reduce -12.0% | 2.09% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -19.1% | 0.20% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -35.2% | 0.11% | −0.05 |
| ENTG Entegris Inc. | Reduce -19.4% | 0.28% | −0.05 |
| CRM Salesforce Inc. | Reduce -18.3% | 0.24% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.3% | 0.20% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| AES AES Corp. | Reduce -2.8% | 0.17% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.8% | 0.15% | −0.03 |
| ELAN Elanco Animal Health Inc. | Reduce -10.6% | 0.22% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -3.1% | 0.23% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -13.7% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -8.6% | 0.17% | −0.02 |
| KVUE Kenvue Inc. | Reduce -2.2% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.23% | −0.02 |
| ABBV Abbvie Inc. | Reduce -11.0% | 0.26% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.25% | −0.01 |
| ETR Entergy Corp. | Reduce -0.2% | 0.19% | −0.01 |
| RRX Regal Rexnord Corp. | Reduce -11.7% | 0.36% | −0.01 |
| BAX Baxter International Inc. | Reduce -3.7% | 0.21% | −0.01 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.24% | −0.00 |
| CB Chubb Ltd. | Reduce -5.3% | 0.21% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -10.2% | 0.34% | +0.01 |
| HWM Howmet Aerospace Inc. | Reduce -9.7% | 0.33% | +0.01 |
| ARMK Aramark | Reduce 0.0% | 0.31% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.26% | +0.02 |
| ENOV Enovis Corp. | Reduce -0.6% | 2.65% | +0.02 |
| XPO Xpo Inc. | Reduce -19.6% | 2.40% | +0.04 |
| IBP Installed Building Products | Reduce -18.9% | 1.81% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| PTEN Patterson-Uti Energy Inc. | New | 1.63% | +1.63 |
| ITGR Integer Holdings Corp. | Add +62.5% | 2.29% | +0.97 |
| SWX Southwest Gas Holdings Inc. | Add +4.5% | 2.54% | +0.31 |
| MSGE Madison Square Garden Entert | Add +2.7% | 2.19% | +0.29 |
| LFUS Littelfuse Inc. | New | 0.28% | +0.28 |
| WSC Willscot Holdings Corp. | New | 0.28% | +0.28 |
| LPX Louisiana-Pacific Corp. | Add +4.1% | 2.44% | +0.26 |
| SM SM Energy Co. | Add +5.1% | 1.31% | +0.24 |
| LPLA LPL Financial Holdings Inc. | New | 0.24% | +0.24 |
| AMKR Amkor Technology Inc. | New | 0.24% | +0.24 |
| POR Portland General Electric Co. | Add +30.2% | 1.68% | +0.22 |
| SRE Sempra | New | 0.21% | +0.21 |
| PVH PVH Corp. | Add +3.5% | 2.27% | +0.17 |
| EOG EOG Resources Inc. | New | 0.16% | +0.16 |
| WAB Wabtec Corp. | Add +46.6% | 0.47% | +0.16 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.16% | +0.16 |
| MSA Msa Safety Inc. | Add +4.1% | 1.97% | +0.15 |
| HRI Herc Holdings Inc. | Add +4.1% | 2.35% | +0.15 |
| SF Stifel Financial Corp. | Add +3.6% | 2.45% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +126.6% | 0.27% | +0.15 |
| EVR Evercore Inc. Class A | Add +4.0% | 2.24% | +0.14 |
| SLB SLB Ltd. | New | 0.13% | +0.13 |
| ABG Asbury Automotive Group | Add +13.7% | 1.66% | +0.13 |
| BYD Boyd Gaming Corp. | Add +10.6% | 1.66% | +0.12 |
| ATI Ati Inc. | Add +3.5% | 2.18% | +0.12 |
| SIGI Selective Insurance Group | Add +16.7% | 0.85% | +0.12 |
| CDP Copt Defense Properties | Add +24.4% | 1.87% | +0.12 |
| TKR Timken Co. | Add +94.5% | 0.24% | +0.11 |
| MUR Murphy Oil Corp. | Add +53.9% | 0.27% | +0.09 |
| NXST Nexstar Media Group Inc. | Add +3.4% | 2.01% | +0.06 |
| MMSI Merit Medical Systems Inc. | Add +14.1% | 1.69% | +0.06 |
| XOM Exxon Mobil Corp. | Add +25.3% | 0.22% | +0.05 |
| CZR Caesars Entertainment Inc. | Add +45.6% | 0.28% | +0.05 |
| HI Hillenbrand Inc. | Add +7.5% | 1.96% | +0.05 |
| CIEN Ciena Corp. | Add +17.1% | 0.26% | +0.04 |
| BDX Becton Dickinson and Co. | Add +28.1% | 0.22% | +0.03 |
| CME Cme Group Inc. | Add +28.1% | 0.20% | +0.03 |
| HP Helmerich & Payne | Add +0.9% | 0.51% | +0.03 |
| IVZ Invesco Ltd. | Add +33.0% | 0.28% | +0.03 |
| STAG Stag Industrial Inc. | Add +14.1% | 1.65% | +0.03 |
| CNC Centene Corp. | Add +13.6% | 0.21% | +0.02 |
| NOC Northrop Grumman Corp. | Add +17.7% | 0.18% | +0.02 |
| BA The Boeing Co. | Add +54.9% | 0.22% | +0.01 |
| TER Teradyne Inc. | Add +9.0% | 0.27% | +0.01 |
| AXTA Axalta Coating Systems Ltd. | Add +10.5% | 0.34% | +0.01 |
| FAF First American Financial | Add +17.7% | 0.25% | +0.00 |
| PM Philip Morris International | Add +9.7% | 0.24% | −0.01 |
| GMED Globus Medical Inc. Class A | Add +5.5% | 0.20% | −0.01 |
| INTC Intel Corp. | Add +11.4% | 0.21% | −0.03 |
| APAM Artisan Partners Asset Ma -A | Add +4.0% | 1.68% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $4.3B | AXTA, VVV, PSN, CDP, TKR |
| Q1 2026 | 108 | $3.9B | LFUS, MSA, VVV, SWX, TKR |
| Q4 2025 | 106 | $3.9B | MSA, TKR, AXTA, COLB, FAF |
| Q3 2025 | 108 | $3.8B | PSN, AMG, FAF, BCO, MKSI |
| Q2 2025 | 105 | $3.6B | MKSI, EVR, SF, PSN, SNV |
| Q1 2025 | 105 | $3.3B | NXST, SNV, CDP, ATI, SSB |
| Q4 2024 | 107 | $3.8B | SF, SNV, ONB, SSB, WTFC |
| Q3 2024 | 108 | $3.9B | LFUS, SSB, CDP, SF, MSGE |
| Q2 2024 | 106 | $3.6B | SF, CDP, LFUS, EVR, SNV |
| Q1 2024 | 107 | $3.7B | ENOV, SWX, SF, LPX, XPO |