Channing Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Channing Capital Management, LLC reported 106 stock positions worth $3.6 billion. Its top holding was Stifel Financial (SF) at 2.6% of the portfolio, followed by Copt Defense Properties (CDP, 2.6%) and Littelfuse (LFUS, 2.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 53 and reduced 45. The biggest buy was Littelfuse (LFUS, shares +724%) and the biggest sale an exit from Vestis (VSTS).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001302404
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003420 ↗ filed Aug 14, 2024
Holdings Value
Holdings 106 stocks · $3.6B
| SF Stifel Financial Corp. | 2.64% | 1,143,336 | $96.2M | Reduce -2.3% |
| CDP Copt Defense Properties | 2.56% | 3,724,996 | $93.2M | Add +29.0% |
| LFUS Littelfuse Inc. | 2.49% | 355,448 | $90.8M | Add +723.8% |
| EVR Evercore Inc. Class A | 2.44% | 425,840 | $88.8M | Reduce -2.0% |
| SNV Synovus Financial Corp. | 2.35% | 2,134,800 | $85.8M | Add +19.0% |
| BCO The Brink's Co. | 2.35% | 836,890 | $85.7M | Reduce -7.6% |
| SWX Southwest Gas Holdings Inc. | 2.30% | 1,191,895 | $83.9M | Reduce -4.3% |
| NXST Nexstar Media Group Inc. | 2.29% | 502,346 | $83.4M | Add +15.3% |
| AVNT Avient Corp. | 2.27% | 1,894,248 | $82.7M | Reduce -1.5% |
| BDC Belden Inc. | 2.26% | 879,830 | $82.5M | Reduce -2.6% |
| SPXC SPX Technologies Inc. | 2.23% | 571,964 | $81.3M | Reduce -9.6% |
| XPO Xpo Inc. | 2.22% | 763,065 | $81.0M | Add +4.2% |
| ATI Ati Inc. | 2.21% | 1,453,974 | $80.6M | Reduce -8.6% |
| AEIS Advanced Energy Industries | 2.21% | 740,168 | $80.5M | Add +3.2% |
| WTFC Wintrust Financial Corp. | 2.21% | 816,515 | $80.5M | Add +19.3% |
| SSB Southstate Bank Corp. | 2.16% | 1,031,153 | $78.8M | Add +22.0% |
| PSN Parsons Corp. | 2.14% | 952,232 | $77.9M | Add +3.2% |
| ENOV Enovis Corp. | 2.12% | 1,712,396 | $77.4M | Add +8.4% |
| MSGE Madison Square Garden Entert | 2.08% | 2,215,889 | $75.8M | Add +6.3% |
| IPGP Ipg Photonics Corp. | 2.03% | 876,625 | $74.0M | Add +29.2% |
| ITGR Integer Holdings Corp. | 2.03% | 638,725 | $74.0M | Reduce -12.8% |
| MMSI Merit Medical Systems Inc. | 2.02% | 857,862 | $73.7M | Add +3.2% |
| MSA Msa Safety Inc. | 2.01% | 390,609 | $73.3M | Add +3.2% |
| DIOD Diodes Inc. | 2.00% | 1,015,275 | $73.0M | Add +8.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.96% | 536,411 | $71.5M | Add +3.2% |
| PNFP Pinnacle Financial Partners | 1.94% | 885,177 | $70.8M | Add +21.8% |
| DAR Darling Ingredients Inc. | 1.92% | 1,904,128 | $70.0M | Add +41.2% |
| AMG Affiliated Managers Group | 1.92% | 447,117 | $69.9M | Add +3.2% |
| STAG Stag Industrial Inc. | 1.90% | 1,917,015 | $69.1M | Add +19.6% |
| PVH PVH Corp. | 1.88% | 645,906 | $68.4M | Add +7.3% |
| LPX Louisiana-Pacific Corp. | 1.83% | 811,524 | $66.8M | Reduce -25.0% |
| POR Portland General Electric Co. | 1.83% | 1,543,523 | $66.7M | Add +3.2% |
| HI Hillenbrand Inc. | 1.74% | 1,582,788 | $63.3M | Add +9.1% |
| HXL Hexcel Corp. | 1.73% | 1,011,134 | $63.1M | Add +3.2% |
| ABG Asbury Automotive Group | 1.70% | 272,325 | $62.1M | Add +3.5% |
| PTEN Patterson-Uti Energy Inc. | 1.68% | 5,915,528 | $61.3M | Add +16.1% |
| SIGI Selective Insurance Group | 1.61% | 625,662 | $58.7M | Add +116.0% |
| APAM Artisan Partners Asset Ma -A | 1.60% | 1,415,598 | $58.4M | Add +3.2% |
| IBP Installed Building Products | 1.57% | 278,608 | $57.3M | Add +7.0% |
| OSW Onespaworld Holdings Ltd. | 1.29% | 3,064,508 | $47.1M | Add +3.2% |
| SM SM Energy Co. | 1.28% | 1,081,781 | $46.8M | Add +10.4% |
| BYD Boyd Gaming Corp. | 1.25% | 827,446 | $45.6M | Reduce -10.2% |
| VECO Veeco Instruments Inc. | 0.51% | 395,891 | $18.5M | New |
| HP Helmerich & Payne | 0.45% | 451,070 | $16.3M | No change |
| CIEN Ciena Corp. | 0.43% | 324,004 | $15.6M | Add +65.4% |
| WAB Wabtec Corp. | 0.39% | 90,159 | $14.2M | Reduce -24.5% |
| ITT Itt Inc. | 0.33% | 93,739 | $12.1M | Reduce -0.7% |
| TER Teradyne Inc. | 0.33% | 81,147 | $12.0M | Reduce -9.9% |
| AXTA Axalta Coating Systems Ltd. | 0.33% | 351,340 | $12.0M | Reduce -4.9% |
| ARMK Aramark | 0.33% | 350,251 | $11.9M | Reduce -0.7% |
| ENTG Entegris Inc. | 0.32% | 84,846 | $11.5M | Add +14.1% |
| LH Labcorp Holdings Inc. | 0.31% | 55,246 | $11.2M | Add +23.5% |
| LW Lamb Weston Holdings Inc. | 0.30% | 128,985 | $10.8M | Add +34.3% |
| CACI Caci International Inc. Class A | 0.30% | 25,092 | $10.8M | Reduce -16.0% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 38,514 | $10.8M | Add +13.1% |
| CSL Carlisle Cos Inc. | 0.29% | 26,091 | $10.6M | Reduce -18.5% |
| HWM Howmet Aerospace Inc. | 0.29% | 135,821 | $10.5M | Reduce -25.1% |
| CG The Carlyle Group Inc. | 0.29% | 262,221 | $10.5M | Reduce -4.7% |
| WSC Willscot Holdings Corp. | 0.29% | 278,406 | $10.5M | Add +26.0% |
| CRL Charles River Laboratories | 0.29% | 50,409 | $10.4M | Reduce -0.7% |
| MUR Murphy Oil Corp. | 0.28% | 250,826 | $10.3M | Add +15.0% |
| AMKR Amkor Technology Inc. | 0.27% | 249,945 | $10.0M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.27% | 58,312 | $10.0M | Add +11.1% |
| BLD Topbuild Corp. | 0.27% | 25,253 | $9.7M | Reduce -0.7% |
| PM Philip Morris International | 0.26% | 94,653 | $9.6M | Reduce -1.9% |
| TKR Timken Co. | 0.26% | 119,570 | $9.6M | Add +18.1% |
| THG Hanover Insurance Group Inc./ | 0.26% | 75,947 | $9.5M | New |
| IVZ Invesco Ltd. | 0.26% | 627,960 | $9.4M | Reduce -0.7% |
| CVX Chevron Corp. | 0.25% | 58,979 | $9.2M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.25% | 44,665 | $8.9M | Add +12.8% |
| TMUS T-Mobile US Inc. | 0.24% | 50,571 | $8.9M | Reduce -1.9% |
| SBAC SBA Communications Corp. | 0.24% | 45,358 | $8.9M | New |
| INTC Intel Corp. | 0.24% | 286,626 | $8.9M | Add +65.4% |
| CRM Salesforce Inc. | 0.24% | 34,376 | $8.8M | Add +17.9% |
| BIIB Biogen Inc. | 0.24% | 37,665 | $8.7M | Reduce -1.9% |
| CR Crane Co. | 0.24% | 59,405 | $8.6M | New |
| LAD Lithia Motors Inc. | 0.24% | 34,061 | $8.6M | Add +12.1% |
| WFC Wells Fargo & Co. | 0.23% | 143,800 | $8.5M | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.23% | 58,321 | $8.5M | Add +10.0% |
| SRE Sempra | 0.23% | 108,953 | $8.3M | Reduce -1.8% |
| FAF First American Financial | 0.22% | 151,659 | $8.2M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 122,700 | $8.0M | Add +17.4% |
| EOG EOG Resources Inc. | 0.22% | 62,667 | $7.9M | Add +30.4% |
| ELAN Elanco Animal Health Inc. | 0.21% | 526,501 | $7.6M | Add +5.5% |
| BDX Becton Dickinson and Co. | 0.21% | 32,045 | $7.5M | Reduce -1.4% |
| EPAM Epam Systems Inc. | 0.20% | 38,510 | $7.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 41,732 | $7.2M | Add +89.9% |
| GMED Globus Medical Inc. Class A | 0.20% | 105,253 | $7.2M | Reduce -25.5% |
| CB Chubb Ltd. | 0.20% | 28,191 | $7.2M | Reduce -7.6% |
| ETR Entergy Corp. | 0.20% | 67,163 | $7.2M | Reduce -1.8% |
| CNC Centene Corp. | 0.19% | 106,771 | $7.1M | Add +9.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 15,323 | $6.9M | Reduce -14.5% |
| MDT Medtronic PLC | 0.19% | 85,844 | $6.8M | Add +17.0% |
| BA The Boeing Co. | 0.18% | 36,662 | $6.7M | Reduce -14.3% |
| NOC Northrop Grumman Corp. | 0.18% | 15,275 | $6.7M | Add +10.6% |
| CZR Caesars Entertainment Inc. | 0.18% | 164,391 | $6.5M | Reduce -31.9% |
| ULTA Ulta Beauty Inc. | 0.18% | 16,804 | $6.5M | Reduce -12.3% |
| FTAI Ftai Aviation Ltd. | 0.18% | 62,301 | $6.4M | Reduce -28.3% |
| CME Cme Group Inc. | 0.17% | 31,780 | $6.2M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.17% | 38,399 | $6.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| VSTS Vestis Corp. | Sold out | 0.00% | −1.85 |
| ONB Old National Bancorp | Sold out | 0.00% | −1.68 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −1.20 |
| LPX Louisiana-Pacific Corp. | Reduce -25.0% | 1.83% | −0.60 |
| BYD Boyd Gaming Corp. | Reduce -10.2% | 1.25% | −0.41 |
| ITGR Integer Holdings Corp. | Reduce -12.8% | 2.03% | −0.26 |
| SWX Southwest Gas Holdings Inc. | Reduce -4.3% | 2.30% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.22 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.21 |
| RRX Regal Rexnord Corp. | Reduce -38.8% | 0.17% | −0.19 |
| AES AES Corp. | Sold out | 0.00% | −0.17 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.16 |
| CZR Caesars Entertainment Inc. | Reduce -31.9% | 0.18% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -12.3% | 0.18% | −0.09 |
| CRL Charles River Laboratories | Reduce -0.7% | 0.29% | −0.08 |
| WAB Wabtec Corp. | Reduce -24.5% | 0.39% | −0.08 |
| CG The Carlyle Group Inc. | Reduce -4.7% | 0.29% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -40.0% | 0.10% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -18.5% | 0.29% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -25.1% | 0.29% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -26.6% | 0.12% | −0.04 |
| BA The Boeing Co. | Reduce -14.3% | 0.18% | −0.04 |
| SLB SLB Ltd. | Reduce -15.8% | 0.10% | −0.03 |
| BLD Topbuild Corp. | Reduce -0.7% | 0.27% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -15.0% | 0.23% | −0.03 |
| CME Cme Group Inc. | Reduce -7.4% | 0.17% | −0.03 |
| FAF First American Financial | Reduce -0.7% | 0.22% | −0.03 |
| IVZ Invesco Ltd. | Reduce -0.7% | 0.26% | −0.02 |
| CB Chubb Ltd. | Reduce -7.6% | 0.20% | −0.01 |
| ITT Itt Inc. | Reduce -0.7% | 0.33% | −0.01 |
| AXTA Axalta Coating Systems Ltd. | Reduce -4.9% | 0.33% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -14.5% | 0.19% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.4% | 0.21% | −0.01 |
| CACI Caci International Inc. Class A | Reduce -16.0% | 0.30% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -25.5% | 0.20% | −0.01 |
| CVX Chevron Corp. | Reduce -1.9% | 0.25% | −0.00 |
| ETR Entergy Corp. | Reduce -1.8% | 0.20% | +0.00 |
| SRE Sempra | Reduce -1.8% | 0.23% | +0.01 |
| BIIB Biogen Inc. | Reduce -1.9% | 0.24% | +0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.24% | +0.02 |
| ARMK Aramark | Reduce -0.7% | 0.33% | +0.02 |
| BDC Belden Inc. | Reduce -2.6% | 2.26% | +0.02 |
| FTAI Ftai Aviation Ltd. | Reduce -28.3% | 0.18% | +0.02 |
| PM Philip Morris International | Reduce -1.9% | 0.26% | +0.03 |
| ATI Ati Inc. | Reduce -8.6% | 2.21% | +0.03 |
| AVNT Avient Corp. | Reduce -1.5% | 2.27% | +0.03 |
| AMKR Amkor Technology Inc. | Reduce -10.3% | 0.27% | +0.03 |
| TER Teradyne Inc. | Reduce -9.9% | 0.33% | +0.06 |
| BCO The Brink's Co. | Reduce -7.6% | 2.35% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| LFUS Littelfuse Inc. | Add +723.8% | 2.49% | +2.21 |
| SIGI Selective Insurance Group | Add +116.0% | 1.61% | +0.76 |
| CDP Copt Defense Properties | Add +29.0% | 2.56% | +0.69 |
| VECO Veeco Instruments Inc. | New | 0.51% | +0.51 |
| SNV Synovus Financial Corp. | Add +19.0% | 2.35% | +0.43 |
| IPGP Ipg Photonics Corp. | Add +29.2% | 2.03% | +0.38 |
| MMSI Merit Medical Systems Inc. | Add +3.2% | 2.02% | +0.33 |
| WTFC Wintrust Financial Corp. | Add +19.3% | 2.21% | +0.29 |
| NXST Nexstar Media Group Inc. | Add +15.3% | 2.29% | +0.27 |
| PNFP Pinnacle Financial Partners | Add +21.8% | 1.94% | +0.27 |
| THG Hanover Insurance Group Inc./ | New | 0.26% | +0.26 |
| AEIS Advanced Energy Industries | Add +3.2% | 2.21% | +0.25 |
| SBAC SBA Communications Corp. | New | 0.24% | +0.24 |
| STAG Stag Industrial Inc. | Add +19.6% | 1.90% | +0.24 |
| DIOD Diodes Inc. | Add +8.9% | 2.00% | +0.24 |
| OSW Onespaworld Holdings Ltd. | Add +3.2% | 1.29% | +0.24 |
| DAR Darling Ingredients Inc. | Add +41.2% | 1.92% | +0.24 |
| CR Crane Co. | New | 0.24% | +0.24 |
| SSB Southstate Bank Corp. | Add +22.0% | 2.16% | +0.23 |
| EPAM Epam Systems Inc. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| CIEN Ciena Corp. | Add +65.4% | 0.43% | +0.17 |
| POR Portland General Electric Co. | Add +3.2% | 1.83% | +0.15 |
| ILMN Illumina Inc. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +89.9% | 0.20% | +0.09 |
| PSN Parsons Corp. | Add +3.2% | 2.14% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +13.1% | 0.30% | +0.05 |
| EOG EOG Resources Inc. | Add +30.4% | 0.22% | +0.05 |
| PTEN Patterson-Uti Energy Inc. | Add +16.1% | 1.68% | +0.05 |
| LH Labcorp Holdings Inc. | Add +23.5% | 0.31% | +0.05 |
| MSA Msa Safety Inc. | Add +3.2% | 2.01% | +0.05 |
| INTC Intel Corp. | Add +65.4% | 0.24% | +0.04 |
| ABG Asbury Automotive Group | Add +3.5% | 1.70% | +0.04 |
| FANG Diamondback Energy Inc. | Add +12.8% | 0.25% | +0.03 |
| ENTG Entegris Inc. | Add +14.1% | 0.32% | +0.03 |
| TKR Timken Co. | Add +18.1% | 0.26% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +17.4% | 0.22% | +0.02 |
| LW Lamb Weston Holdings Inc. | Add +34.3% | 0.30% | +0.02 |
| ABBV Abbvie Inc. | Add +11.1% | 0.27% | +0.02 |
| MUR Murphy Oil Corp. | Add +15.0% | 0.28% | +0.02 |
| MDT Medtronic PLC | Add +17.0% | 0.19% | +0.01 |
| WSC Willscot Holdings Corp. | Add +26.0% | 0.29% | +0.01 |
| JNJ Johnson & Johnson | Add +10.0% | 0.23% | +0.01 |
| CRM Salesforce Inc. | Add +17.9% | 0.24% | +0.01 |
| NOC Northrop Grumman Corp. | Add +10.6% | 0.18% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.5% | 0.15% | −0.01 |
| LAD Lithia Motors Inc. | Add +12.1% | 0.24% | −0.01 |
| ELAN Elanco Animal Health Inc. | Add +5.5% | 0.21% | −0.01 |
| CNC Centene Corp. | Add +9.0% | 0.19% | −0.01 |
| SM SM Energy Co. | Add +10.4% | 1.28% | −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 |