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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.7B $3.7B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.8B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.3B Q2 2026

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
KVUE Kenvue Inc. 0.16% 281,365 $6.0M Reduce -2.2%
AVY Avery Dennison Corp. 0.16% 26,228 $5.9M Reduce -13.7%
MKC McCormick & Co.-Non VTG SHRS 0.16% 76,187 $5.9M New
FTAI Ftai Aviation Ltd. 0.16% 86,936 $5.9M Reduce -47.7%
LHX L3HARRIS Technologies Inc. 0.15% 26,054 $5.6M Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 89,815 $4.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 21,978 $4.2M Reduce -35.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$4.3BAXTA, VVV, PSN, CDP, TKR
Q1 2026 108$3.9BLFUS, MSA, VVV, SWX, TKR
Q4 2025 106$3.9BMSA, TKR, AXTA, COLB, FAF
Q3 2025 108$3.8BPSN, AMG, FAF, BCO, MKSI
Q2 2025 105$3.6BMKSI, EVR, SF, PSN, SNV
Q1 2025 105$3.3BNXST, SNV, CDP, ATI, SSB
Q4 2024 107$3.8BSF, SNV, ONB, SSB, WTFC
Q3 2024 108$3.9BLFUS, SSB, CDP, SF, MSGE
Q2 2024 106$3.6BSF, CDP, LFUS, EVR, SNV
Q1 2024 107$3.7BENOV, SWX, SF, LPX, XPO