Channing Capital Management, LLC

Name: Channing Capital Management, LLC 13F holdings, Q2 2024
Creator: Channing Capital Management, LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
RRX Regal Rexnord Corp.	0.17%	45,621	$6.2M	Reduce -38.8%
MKC McCormick & Co.-Non VTG SHRS	0.15%	78,054	$5.5M	Add +2.5%
ILMN Illumina Inc.	0.14%	50,396	$5.3M	New
AVY Avery Dennison Corp.	0.12%	19,243	$4.2M	Reduce -26.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	75,624	$3.6M	Reduce -15.8%
LHX L3HARRIS Technologies Inc.	0.10%	15,640	$3.5M	Reduce -40.0%

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