Channing Capital Management, LLC

Name: Channing Capital Management, LLC 13F holdings, Q3 2024
Creator: Channing Capital Management, LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Channing Capital Management, LLC reported 108 stock positions worth $3.9 billion. Its top holding was Littelfuse (LFUS) at 2.8% of the portfolio, followed by Southstate Bank (SSB, 2.7%) and Copt Defense Properties (CDP, 2.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 49 and reduced 47. The biggest buy was a new position in Brunswick (BC) and the biggest sale an exit from Ipg Photonics (IPGP).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001302404
Portfolio Value: $3.9B (Q3 2024)
SEC Filing: 0001172661-24-004599 ↗ filed Nov 13, 2024

Holdings Value

Holdings 108 stocks · $3.9B


LFUS Littelfuse Inc.	2.80%	413,266	$109.6M	Add +16.3%
SSB Southstate Bank Corp.	2.74%	1,101,239	$107.0M	Add +6.8%
CDP Copt Defense Properties	2.66%	3,433,383	$104.1M	Reduce -7.8%
SF Stifel Financial Corp.	2.58%	1,072,589	$100.7M	Reduce -6.2%
MSGE Madison Square Garden Entert	2.54%	2,337,135	$99.4M	Add +5.5%
BCO The Brink's Co.	2.50%	846,555	$97.9M	Add +1.1%
ATI Ati Inc.	2.48%	1,447,484	$96.9M	Reduce -0.5%
AVNT Avient Corp.	2.47%	1,918,187	$96.5M	Add +1.3%
NXST Nexstar Media Group Inc.	2.41%	569,015	$94.1M	Add +13.3%
SWX Southwest Gas Holdings Inc.	2.39%	1,265,837	$93.4M	Add +6.2%
WTFC Wintrust Financial Corp.	2.33%	839,486	$91.1M	Add +2.8%
PNFP Pinnacle Financial Partners	2.30%	919,132	$90.0M	Add +3.8%
SNV Synovus Financial Corp.	2.29%	2,016,738	$89.7M	Reduce -5.5%
AMG Affiliated Managers Group	2.22%	487,926	$86.8M	Add +9.1%
XPO Xpo Inc.	2.21%	805,199	$86.6M	Add +5.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	2.21%	542,810	$86.5M	Add +1.2%
ITGR Integer Holdings Corp.	2.15%	646,815	$84.1M	Add +1.3%
BDC Belden Inc.	2.13%	710,635	$83.2M	Reduce -19.2%
STAG Stag Industrial Inc.	2.09%	2,095,354	$81.9M	Add +9.3%
POR Portland General Electric Co.	2.09%	1,708,641	$81.8M	Add +10.7%
AEIS Advanced Energy Industries	2.02%	748,961	$78.8M	Add +1.2%
BC Brunswick Corp.	1.98%	924,711	$77.5M	New
MSA Msa Safety Inc.	1.98%	436,437	$77.4M	Add +11.7%
ONB Old National Bancorp	1.96%	4,109,434	$76.7M	New
PSN Parsons Corp.	1.79%	674,448	$69.9M	Reduce -29.2%
BYD Boyd Gaming Corp.	1.78%	1,074,873	$69.5M	Add +29.9%
SIGI Selective Insurance Group	1.77%	741,719	$69.2M	Add +18.6%
MMSI Merit Medical Systems Inc.	1.76%	696,609	$68.8M	Reduce -18.8%
GTES Gates Industrial Corp. UK Ltd.	1.75%	3,908,127	$68.6M	New
EVR Evercore Inc. Class A	1.75%	270,647	$68.6M	Reduce -36.4%
SPXC SPX Technologies Inc.	1.72%	422,032	$67.3M	Reduce -26.2%
APAM Artisan Partners Asset Ma -A	1.71%	1,546,071	$67.0M	Add +9.2%
ABG Asbury Automotive Group	1.68%	275,560	$65.7M	Add +1.2%
FORM Formfactor Inc.	1.63%	1,385,075	$63.7M	New
HXL Hexcel Corp.	1.62%	1,023,171	$63.3M	Add +1.2%
VECO Veeco Instruments Inc.	1.62%	1,908,435	$63.2M	Add +382.1%
LPX Louisiana-Pacific Corp.	1.53%	555,919	$59.7M	Reduce -31.5%
IBP Installed Building Products	1.39%	221,290	$54.5M	Reduce -20.6%
ENOV Enovis Corp.	1.39%	1,262,004	$54.3M	Reduce -26.3%
NOG Northern Oil and Gas Inc.	1.26%	1,392,706	$49.3M	New
OSW Onespaworld Holdings Ltd.	1.22%	2,898,138	$47.8M	Reduce -5.4%
SM SM Energy Co.	1.12%	1,098,259	$43.9M	Add +1.5%
PVH PVH Corp.	0.94%	364,115	$36.7M	Reduce -43.6%
CIEN Ciena Corp.	0.47%	296,851	$18.3M	Reduce -8.4%
WAB Wabtec Corp.	0.40%	86,811	$15.8M	Reduce -3.7%
AXTA Axalta Coating Systems Ltd.	0.33%	352,660	$12.8M	Add +0.4%
CACI Caci International Inc. Class A	0.33%	25,182	$12.7M	Add +0.4%
HP Helmerich & Payne	0.32%	415,733	$12.6M	Reduce -7.8%
ITT Itt Inc.	0.32%	83,065	$12.4M	Reduce -11.4%
LH Labcorp Holdings Inc.	0.32%	55,452	$12.4M	Add +0.4%
CSL Carlisle Cos Inc.	0.30%	26,186	$11.8M	Add +0.4%
CR Crane Co.	0.30%	74,104	$11.7M	Add +24.7%
FAF First American Financial	0.30%	176,512	$11.7M	Add +16.4%
ARMK Aramark	0.29%	295,614	$11.4M	Reduce -15.6%
TKR Timken Co.	0.29%	135,300	$11.4M	Add +13.2%
THG Hanover Insurance Group Inc./	0.29%	76,231	$11.3M	Add +0.4%
IVZ Invesco Ltd.	0.28%	630,480	$11.1M	Add +0.4%
ABBV Abbvie Inc.	0.28%	55,401	$10.9M	Reduce -5.0%
TER Teradyne Inc.	0.28%	81,446	$10.9M	Add +0.4%
LAD Lithia Motors Inc.	0.28%	34,188	$10.9M	Add +0.4%
WSC Willscot Holdings Corp.	0.28%	288,595	$10.9M	Add +3.7%
HWM Howmet Aerospace Inc.	0.28%	107,760	$10.8M	Reduce -20.7%
TMUS T-Mobile US Inc.	0.27%	50,413	$10.4M	Reduce -0.3%
PM Philip Morris International	0.26%	84,127	$10.2M	Reduce -11.1%
ELAN Elanco Animal Health Inc.	0.26%	691,410	$10.2M	Add +31.3%
CZR Caesars Entertainment Inc.	0.26%	240,194	$10.0M	Add +46.1%
CRL Charles River Laboratories	0.25%	50,607	$10.0M	Add +0.4%
CNC Centene Corp.	0.25%	130,463	$9.8M	Add +22.2%
MDLZ Mondelez International Inc. Class A	0.25%	132,855	$9.8M	Add +8.3%
MU Micron Technology Inc.	0.24%	91,956	$9.5M	New
CG The Carlyle Group Inc.	0.24%	218,702	$9.4M	Reduce -16.6%
CRM Salesforce Inc.	0.24%	34,269	$9.4M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	41,602	$9.2M	Reduce -0.3%
ENTG Entegris Inc.	0.23%	81,537	$9.2M	Reduce -3.9%
SRE Sempra	0.23%	108,612	$9.1M	Reduce -0.3%
MDT Medtronic PLC	0.23%	99,432	$9.0M	Add +15.8%
RRX Regal Rexnord Corp.	0.23%	53,781	$8.9M	Add +17.9%
PNW Pinnacle West Capital	0.23%	99,476	$8.8M	New
ETR Entergy Corp.	0.23%	66,953	$8.8M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.23%	105,005	$8.8M	New
JNJ Johnson & Johnson	0.22%	54,244	$8.8M	Reduce -7.0%
WFC Wells Fargo & Co.	0.22%	153,585	$8.7M	Add +6.8%
CVX Chevron Corp.	0.22%	58,795	$8.7M	Reduce -0.3%
BLD Topbuild Corp.	0.22%	21,260	$8.6M	Reduce -15.8%
MUR Murphy Oil Corp.	0.22%	251,792	$8.5M	Add +0.4%
AMD Advanced Micro Devices	0.21%	49,903	$8.2M	Add +30.0%
NOC Northrop Grumman Corp.	0.21%	15,228	$8.0M	Reduce -0.3%
AMKR Amkor Technology Inc.	0.20%	250,888	$7.7M	Add +0.4%
BA The Boeing Co.	0.19%	48,890	$7.4M	Add +33.4%
LPLA LPL Financial Holdings Inc.	0.19%	31,817	$7.4M	Reduce -17.4%
FANG Diamondback Energy Inc.	0.19%	42,872	$7.4M	Reduce -4.0%
BDX Becton Dickinson and Co.	0.19%	30,424	$7.3M	Reduce -5.1%
GMED Globus Medical Inc. Class A	0.19%	101,438	$7.3M	Reduce -3.6%
CB Chubb Ltd.	0.18%	25,009	$7.2M	Reduce -11.3%
EPAM Epam Systems Inc.	0.18%	36,041	$7.2M	Reduce -6.4%
BIIB Biogen Inc.	0.18%	36,974	$7.2M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.18%	14,377	$7.1M	Reduce -6.2%
FTAI Ftai Aviation Ltd.	0.18%	53,508	$7.1M	Reduce -14.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.17%	67,164	$6.7M	New
MKC McCormick & Co.-Non VTG SHRS	0.16%	77,810	$6.4M	Reduce -0.3%
CME Cme Group Inc.	0.16%	27,978	$6.2M	Reduce -12.0%
AVY Avery Dennison Corp.	0.14%	24,433	$5.4M	Add +27.0%
DG Dollar General Corp.	0.13%	62,383	$5.3M	New
INTC Intel Corp.	0.13%	211,358	$5.0M	Reduce -26.3%
LW Lamb Weston Holdings Inc.	0.12%	69,536	$4.5M	Reduce -46.1%
CTRA Coterra Energy Inc.	0.08%	135,846	$3.3M	New
PR Permian Resources Corp. Class A	0.06%	160,622	$2.2M	New
PTEN Patterson-Uti Energy Inc.	0.01%	29,849	$228K	Reduce -99.5%

Portfolio Sells Q2 2024 → Q3 2024


IPGP Ipg Photonics Corp.	Sold out	0.00%	−2.03
DIOD Diodes Inc.	Sold out	0.00%	−2.00
DAR Darling Ingredients Inc.	Sold out	0.00%	−1.92
HI Hillenbrand Inc.	Sold out	0.00%	−1.74
PTEN Patterson-Uti Energy Inc.	Reduce -99.5%	0.01%	−1.68
PVH PVH Corp.	Reduce -43.6%	0.94%	−0.94
ENOV Enovis Corp.	Reduce -26.3%	1.39%	−0.73
EVR Evercore Inc. Class A	Reduce -36.4%	1.75%	−0.68
SPXC SPX Technologies Inc.	Reduce -26.2%	1.72%	−0.51
PSN Parsons Corp.	Reduce -29.2%	1.79%	−0.35
LPX Louisiana-Pacific Corp.	Reduce -31.5%	1.53%	−0.31
MMSI Merit Medical Systems Inc.	Reduce -18.8%	1.76%	−0.26
SBAC SBA Communications Corp.	Sold out	0.00%	−0.24
EOG EOG Resources Inc.	Sold out	0.00%	−0.22
LW Lamb Weston Holdings Inc.	Reduce -46.1%	0.12%	−0.18
IBP Installed Building Products	Reduce -20.6%	1.39%	−0.18
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.18
ILMN Illumina Inc.	Sold out	0.00%	−0.14
BDC Belden Inc.	Reduce -19.2%	2.13%	−0.14
HP Helmerich & Payne	Reduce -7.8%	0.32%	−0.12
INTC Intel Corp.	Reduce -26.3%	0.13%	−0.12
LPLA LPL Financial Holdings Inc.	Reduce -17.4%	0.19%	−0.11
SLB SLB Ltd.	Sold out	0.00%	−0.10
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.10
ENTG Entegris Inc.	Reduce -3.9%	0.23%	−0.08
OSW Onespaworld Holdings Ltd.	Reduce -5.4%	1.22%	−0.07
SF Stifel Financial Corp.	Reduce -6.2%	2.58%	−0.06
SNV Synovus Financial Corp.	Reduce -5.5%	2.29%	−0.06
BIIB Biogen Inc.	Reduce -1.8%	0.18%	−0.06
FANG Diamondback Energy Inc.	Reduce -4.0%	0.19%	−0.06
CG The Carlyle Group Inc.	Reduce -16.6%	0.24%	−0.05
BLD Topbuild Corp.	Reduce -15.8%	0.22%	−0.05
ARMK Aramark	Reduce -15.6%	0.29%	−0.03
CVX Chevron Corp.	Reduce -0.3%	0.22%	−0.03
BDX Becton Dickinson and Co.	Reduce -5.1%	0.19%	−0.02
EPAM Epam Systems Inc.	Reduce -6.4%	0.18%	−0.02
ITT Itt Inc.	Reduce -11.4%	0.32%	−0.01
CME Cme Group Inc.	Reduce -12.0%	0.16%	−0.01
HWM Howmet Aerospace Inc.	Reduce -20.7%	0.28%	−0.01
CB Chubb Ltd.	Reduce -11.3%	0.18%	−0.01
GMED Globus Medical Inc. Class A	Reduce -3.6%	0.19%	−0.01
JNJ Johnson & Johnson	Reduce -7.0%	0.22%	−0.01
GS Goldman Sachs Group Inc.	Reduce -6.2%	0.18%	−0.01
CRM Salesforce Inc.	Reduce -0.3%	0.24%	−0.00
PM Philip Morris International	Reduce -11.1%	0.26%	−0.00
SRE Sempra	Reduce -0.3%	0.23%	+0.00
ABBV Abbvie Inc.	Reduce -5.0%	0.28%	+0.01
FTAI Ftai Aviation Ltd.	Reduce -14.1%	0.18%	+0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -0.3%	0.16%	+0.01
WAB Wabtec Corp.	Reduce -3.7%	0.40%	+0.01

Portfolio Buys Q2 2024 → Q3 2024


BC Brunswick Corp.	New	1.98%	+1.98
ONB Old National Bancorp	New	1.96%	+1.96
GTES Gates Industrial Corp. UK Ltd.	New	1.75%	+1.75
FORM Formfactor Inc.	New	1.63%	+1.63
NOG Northern Oil and Gas Inc.	New	1.26%	+1.26
VECO Veeco Instruments Inc.	Add +382.1%	1.62%	+1.11
SSB Southstate Bank Corp.	Add +6.8%	2.74%	+0.58
BYD Boyd Gaming Corp.	Add +29.9%	1.78%	+0.53
MSGE Madison Square Garden Entert	Add +5.5%	2.54%	+0.46
PNFP Pinnacle Financial Partners	Add +3.8%	2.30%	+0.36
LFUS Littelfuse Inc.	Add +16.3%	2.80%	+0.31
AMG Affiliated Managers Group	Add +9.1%	2.22%	+0.30
POR Portland General Electric Co.	Add +10.7%	2.09%	+0.26
HRI Herc Holdings Inc.	Add +1.2%	2.21%	+0.25
MU Micron Technology Inc.	New	0.24%	+0.24
PNW Pinnacle West Capital	New	0.23%	+0.23
GILD Gilead Sciences Inc.	New	0.23%	+0.23
AVNT Avient Corp.	Add +1.3%	2.47%	+0.20
STAG Stag Industrial Inc.	Add +9.3%	2.09%	+0.20
EL Estee Lauder Companies Class A	New	0.17%	+0.17
SIGI Selective Insurance Group	Add +18.6%	1.77%	+0.16
BCO The Brink's Co.	Add +1.1%	2.50%	+0.15
DG Dollar General Corp.	New	0.13%	+0.13
WTFC Wintrust Financial Corp.	Add +2.8%	2.33%	+0.12
ITGR Integer Holdings Corp.	Add +1.3%	2.15%	+0.12
NXST Nexstar Media Group Inc.	Add +13.3%	2.41%	+0.12
APAM Artisan Partners Asset Ma -A	Add +9.2%	1.71%	+0.11
SWX Southwest Gas Holdings Inc.	Add +6.2%	2.39%	+0.09
CTRA Coterra Energy Inc.	New	0.08%	+0.08
CZR Caesars Entertainment Inc.	Add +46.1%	0.26%	+0.08
FAF First American Financial	Add +16.4%	0.30%	+0.07
CR Crane Co.	Add +24.7%	0.30%	+0.06
RRX Regal Rexnord Corp.	Add +17.9%	0.23%	+0.06
CNC Centene Corp.	Add +22.2%	0.25%	+0.06
PR Permian Resources Corp. Class A	New	0.06%	+0.06
ELAN Elanco Animal Health Inc.	Add +31.3%	0.26%	+0.05
MDT Medtronic PLC	Add +15.8%	0.23%	+0.04
LAD Lithia Motors Inc.	Add +0.4%	0.28%	+0.04
AMD Advanced Micro Devices	Add +30.0%	0.21%	+0.04
MDLZ Mondelez International Inc. Class A	Add +8.3%	0.25%	+0.03
CACI Caci International Inc. Class A	Add +0.4%	0.33%	+0.03
TKR Timken Co.	Add +13.2%	0.29%	+0.03
THG Hanover Insurance Group Inc./	Add +0.4%	0.29%	+0.03
IVZ Invesco Ltd.	Add +0.4%	0.28%	+0.03
AVY Avery Dennison Corp.	Add +27.0%	0.14%	+0.02
CSL Carlisle Cos Inc.	Add +0.4%	0.30%	+0.01
LH Labcorp Holdings Inc.	Add +0.4%	0.32%	+0.01
BA The Boeing Co.	Add +33.4%	0.19%	+0.01
AXTA Axalta Coating Systems Ltd.	Add +0.4%	0.33%	−0.00
XPO Xpo Inc.	Add +5.5%	2.21%	−0.01

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