Channing Capital Management, LLC

Name: Channing Capital Management, LLC 13F holdings, Q4 2024
Creator: Channing Capital Management, LLC
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Channing Capital Management, LLC reported 107 stock positions worth $3.8 billion. Its top holding was Stifel Financial (SF) at 3.0% of the portfolio, followed by Synovus Financial (SNV, 2.7%) and Old National Bancorp (ONB, 2.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 16, added to 33 and reduced 59. The biggest buy was a new position in Cushman & Wakefield UK Holdc (CWK) and the biggest sale Xpo (XPO, shares −86%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001302404
Portfolio Value: $3.8B (Q4 2024)
SEC Filing: 0001172661-25-000571 ↗ filed Feb 7, 2025

Holdings Value

Holdings 107 stocks · $3.8B


SF Stifel Financial Corp.	2.97%	1,050,100	$111.4M	Reduce -2.1%
SNV Synovus Financial Corp.	2.70%	1,974,851	$101.2M	Reduce -2.1%
ONB Old National Bancorp	2.67%	4,618,462	$100.2M	Add +12.4%
SSB Southstate Bank Corp.	2.65%	1,000,112	$99.5M	Reduce -9.2%
WTFC Wintrust Financial Corp.	2.65%	797,270	$99.4M	Reduce -5.0%
CDP Copt Defense Properties	2.57%	3,114,448	$96.4M	Reduce -9.3%
LFUS Littelfuse Inc.	2.54%	404,766	$95.4M	Reduce -2.1%
AMG Affiliated Managers Group	2.54%	514,580	$95.2M	Add +5.5%
ATI Ati Inc.	2.46%	1,674,461	$92.2M	Add +15.7%
SWX Southwest Gas Holdings Inc.	2.39%	1,270,072	$89.8M	Add +0.3%
PNFP Pinnacle Financial Partners	2.35%	769,634	$88.0M	Reduce -16.3%
NXST Nexstar Media Group Inc.	2.35%	556,978	$88.0M	Reduce -2.1%
GTES Gates Industrial Corp. UK Ltd.	2.27%	4,146,803	$85.3M	Add +6.1%
AEIS Advanced Energy Industries	2.26%	732,697	$84.7M	Reduce -2.2%
ITGR Integer Holdings Corp.	2.24%	633,880	$84.0M	Reduce -2.0%
MSGE Madison Square Garden Entert	2.17%	2,287,863	$81.4M	Reduce -2.1%
POR Portland General Electric Co.	2.13%	1,831,864	$79.9M	Add +7.2%
MSA Msa Safety Inc.	2.12%	480,195	$79.6M	Add +10.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	2.12%	419,345	$79.4M	Reduce -22.8%
BCO The Brink's Co.	2.05%	828,024	$76.8M	Reduce -2.2%
STAG Stag Industrial Inc.	2.04%	2,259,638	$76.4M	Add +7.8%
BYD Boyd Gaming Corp.	2.03%	1,050,837	$76.2M	Reduce -2.2%
APAM Artisan Partners Asset Ma -A	2.03%	1,770,526	$76.2M	Add +14.5%
PVH PVH Corp.	1.92%	680,991	$72.0M	Add +87.0%
HXL Hexcel Corp.	1.89%	1,128,681	$70.8M	Add +10.3%
AVNT Avient Corp.	1.88%	1,721,112	$70.3M	Reduce -10.3%
PSN Parsons Corp.	1.83%	743,047	$68.5M	Add +10.2%
FORM Formfactor Inc.	1.79%	1,527,851	$67.2M	Add +10.3%
BC Brunswick Corp.	1.77%	1,025,123	$66.3M	Add +10.9%
MMSI Merit Medical Systems Inc.	1.76%	681,794	$65.9M	Reduce -2.1%
NOG Northern Oil and Gas Inc.	1.75%	1,766,623	$65.6M	Add +26.9%
ABG Asbury Automotive Group	1.75%	269,535	$65.5M	Reduce -2.2%
BDC Belden Inc.	1.66%	552,397	$62.2M	Reduce -22.3%
CWK Cushman & Wakefield UK Holdc	1.65%	4,719,558	$61.7M	New
OSW Onespaworld Holdings Ltd.	1.50%	2,834,515	$56.4M	Reduce -2.2%
LPX Louisiana-Pacific Corp.	1.50%	544,027	$56.3M	Reduce -2.1%
VECO Veeco Instruments Inc.	1.34%	1,869,665	$50.1M	Reduce -2.0%
SIGI Selective Insurance Group	1.33%	533,473	$49.9M	Reduce -28.1%
SM SM Energy Co.	1.21%	1,167,033	$45.2M	Add +6.3%
SPXC SPX Technologies Inc.	1.19%	307,064	$44.7M	Reduce -27.2%
IBP Installed Building Products	1.01%	216,484	$37.9M	Reduce -2.2%
EVR Evercore Inc. Class A	0.98%	132,120	$36.6M	Reduce -51.2%
HI Hillenbrand Inc.	0.55%	670,825	$20.6M	New
WAB Wabtec Corp.	0.43%	85,500	$16.2M	Reduce -1.5%
PWP Perella Weinberg Partners	0.43%	679,805	$16.2M	New
HP Helmerich & Payne	0.40%	469,366	$15.0M	Add +12.9%
XPO Xpo Inc.	0.38%	108,866	$14.3M	Reduce -86.5%
LPLA LPL Financial Holdings Inc.	0.35%	40,558	$13.2M	Add +27.5%
LH Labcorp Holdings Inc.	0.33%	54,739	$12.6M	Reduce -1.3%
LAD Lithia Motors Inc.	0.32%	33,749	$12.1M	Reduce -1.3%
AXTA Axalta Coating Systems Ltd.	0.32%	348,111	$11.9M	Reduce -1.3%
ITT Itt Inc.	0.31%	82,024	$11.7M	Reduce -1.3%
THG Hanover Insurance Group Inc./	0.31%	75,255	$11.6M	Reduce -1.3%
TER Teradyne Inc.	0.30%	89,737	$11.3M	Add +10.2%
CR Crane Co.	0.30%	73,173	$11.1M	Reduce -1.3%
CG The Carlyle Group Inc.	0.29%	215,970	$10.9M	Reduce -1.3%
ARMK Aramark	0.29%	291,926	$10.9M	Reduce -1.3%
IVZ Invesco Ltd.	0.29%	622,217	$10.9M	Reduce -1.3%
ABBV Abbvie Inc.	0.29%	60,798	$10.8M	Add +9.7%
CSL Carlisle Cos Inc.	0.29%	29,248	$10.8M	Add +11.7%
RRX Regal Rexnord Corp.	0.28%	68,422	$10.6M	Add +27.2%
C Citigroup Inc.	0.28%	150,629	$10.6M	New
TKR Timken Co.	0.28%	148,112	$10.6M	Add +9.5%
PNW Pinnacle West Capital	0.28%	123,081	$10.4M	Add +23.7%
CRM Salesforce Inc.	0.27%	30,834	$10.3M	Reduce -10.0%
WFC Wells Fargo & Co.	0.27%	145,663	$10.2M	Reduce -5.2%
TXN Texas Instruments Inc.	0.27%	53,836	$10.1M	New
PM Philip Morris International	0.26%	80,038	$9.6M	Reduce -4.9%
WSC Willscot Holdings Corp.	0.25%	284,996	$9.5M	Reduce -1.3%
EW Edwards Lifesciences Corp.	0.25%	125,371	$9.3M	New
CRL Charles River Laboratories	0.25%	49,931	$9.2M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.24%	98,658	$9.1M	Reduce -6.0%
ELV Elevance Health Inc.	0.24%	24,619	$9.1M	New
BA The Boeing Co.	0.24%	51,106	$9.0M	Add +4.5%
PR Permian Resources Corp. Class A	0.24%	620,138	$8.9M	Add +286.1%
TGT Target Corp.	0.24%	65,588	$8.9M	New
FTAI Ftai Aviation Ltd.	0.24%	61,531	$8.9M	Add +15.0%
ELAN Elanco Animal Health Inc.	0.24%	731,769	$8.9M	Add +5.8%
FAF First American Financial	0.23%	140,357	$8.8M	Reduce -20.5%
INTC Intel Corp.	0.23%	421,853	$8.5M	Add +99.6%
CNC Centene Corp.	0.22%	136,291	$8.3M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	37,421	$8.2M	Reduce -10.1%
DG Dollar General Corp.	0.22%	108,012	$8.2M	Add +73.1%
GS Goldman Sachs Group Inc.	0.21%	14,055	$8.0M	Reduce -2.2%
MCHP Microchip Technology Inc.	0.21%	139,341	$8.0M	New
ENTG Entegris Inc.	0.21%	80,518	$8.0M	Reduce -1.3%
CZR Caesars Entertainment Inc.	0.21%	237,198	$7.9M	Reduce -1.3%
ETR Entergy Corp.	0.21%	103,781	$7.9M	Reduce -22.5%
HWM Howmet Aerospace Inc.	0.19%	66,218	$7.2M	Reduce -38.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	96,366	$7.2M	Add +43.5%
NKE Nike Inc. Class B	0.19%	94,608	$7.2M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	161,190	$7.1M	New
EPAM Epam Systems Inc.	0.19%	30,235	$7.1M	Reduce -16.1%
JLL Jones Lang Lasalle Inc.	0.18%	26,181	$6.6M	New
MDT Medtronic PLC	0.18%	82,577	$6.6M	Reduce -16.9%
HON Honeywell International Inc.	0.18%	29,184	$6.6M	New
BLD Topbuild Corp.	0.17%	20,992	$6.5M	Reduce -1.3%
GMED Globus Medical Inc. Class A	0.17%	77,277	$6.4M	Reduce -23.8%
AMKR Amkor Technology Inc.	0.17%	247,648	$6.4M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.17%	28,469	$6.3M	Reduce -43.5%
CB Chubb Ltd.	0.15%	21,034	$5.8M	Reduce -15.9%
AVY Avery Dennison Corp.	0.15%	30,976	$5.8M	Add +26.8%
CVX Chevron Corp.	0.15%	38,429	$5.6M	Reduce -34.6%
CC The Chemours Co.	0.13%	278,144	$4.7M	New
OMF Onemain Holdings Inc.	0.11%	77,312	$4.0M	New
CIEN Ciena Corp.	0.11%	46,650	$4.0M	Reduce -84.3%
CTRA Coterra Energy Inc.	0.06%	82,622	$2.1M	Reduce -39.2%

Portfolio Sells Q3 2024 → Q4 2024


XPO Xpo Inc.	Reduce -86.5%	0.38%	−1.83
ENOV Enovis Corp.	Sold out	0.00%	−1.39
EVR Evercore Inc. Class A	Reduce -51.2%	0.98%	−0.78
AVNT Avient Corp.	Reduce -10.3%	1.88%	−0.59
SPXC SPX Technologies Inc.	Reduce -27.2%	1.19%	−0.53
BDC Belden Inc.	Reduce -22.3%	1.66%	−0.47
BCO The Brink's Co.	Reduce -2.2%	2.05%	−0.46
SIGI Selective Insurance Group	Reduce -28.1%	1.33%	−0.44
IBP Installed Building Products	Reduce -2.2%	1.01%	−0.38
MSGE Madison Square Garden Entert	Reduce -2.1%	2.17%	−0.37
CIEN Ciena Corp.	Reduce -84.3%	0.11%	−0.36
CACI Caci International Inc. Class A	Sold out	0.00%	−0.33
VECO Veeco Instruments Inc.	Reduce -2.0%	1.34%	−0.28
LFUS Littelfuse Inc.	Reduce -2.1%	2.54%	−0.26
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.25
MU Micron Technology Inc.	Sold out	0.00%	−0.24
SRE Sempra	Sold out	0.00%	−0.23
JNJ Johnson & Johnson	Sold out	0.00%	−0.22
MUR Murphy Oil Corp.	Sold out	0.00%	−0.22
AMD Advanced Micro Devices	Sold out	0.00%	−0.21
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.21
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.19
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.19
BIIB Biogen Inc.	Sold out	0.00%	−0.18
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.16
CME Cme Group Inc.	Sold out	0.00%	−0.16
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.12
TMUS T-Mobile US Inc.	Reduce -43.5%	0.17%	−0.10
HRI Herc Holdings Inc.	Reduce -22.8%	2.12%	−0.10
CDP Copt Defense Properties	Reduce -9.3%	2.57%	−0.09
SSB Southstate Bank Corp.	Reduce -9.2%	2.65%	−0.08
HWM Howmet Aerospace Inc.	Reduce -38.5%	0.19%	−0.08
CVX Chevron Corp.	Reduce -34.6%	0.15%	−0.07
FAF First American Financial	Reduce -20.5%	0.23%	−0.06
NXST Nexstar Media Group Inc.	Reduce -2.1%	2.35%	−0.06
MDT Medtronic PLC	Reduce -16.9%	0.18%	−0.05
BLD Topbuild Corp.	Reduce -1.3%	0.17%	−0.05
CZR Caesars Entertainment Inc.	Reduce -1.3%	0.21%	−0.04
CB Chubb Ltd.	Reduce -15.9%	0.15%	−0.03
CTRA Coterra Energy Inc.	Reduce -39.2%	0.06%	−0.03
AMKR Amkor Technology Inc.	Reduce -1.3%	0.17%	−0.03
LPX Louisiana-Pacific Corp.	Reduce -2.1%	1.50%	−0.03
WSC Willscot Holdings Corp.	Reduce -1.3%	0.25%	−0.02
ENTG Entegris Inc.	Reduce -1.3%	0.21%	−0.02
IBM Intl Business Machines Corp.	Reduce -10.1%	0.22%	−0.02
ETR Entergy Corp.	Reduce -22.5%	0.21%	−0.02
GMED Globus Medical Inc. Class A	Reduce -23.8%	0.17%	−0.02
CRL Charles River Laboratories	Reduce -1.3%	0.25%	−0.01
AXTA Axalta Coating Systems Ltd.	Reduce -1.3%	0.32%	−0.01
PTEN Patterson-Uti Energy Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


CWK Cushman & Wakefield UK Holdc	New	1.65%	+1.65
PVH PVH Corp.	Add +87.0%	1.92%	+0.98
ONB Old National Bancorp	Add +12.4%	2.67%	+0.71
HI Hillenbrand Inc.	New	0.55%	+0.55
GTES Gates Industrial Corp. UK Ltd.	Add +6.1%	2.27%	+0.52
NOG Northern Oil and Gas Inc.	Add +26.9%	1.75%	+0.49
PWP Perella Weinberg Partners	New	0.43%	+0.43
APAM Artisan Partners Asset Ma -A	Add +14.5%	2.03%	+0.32
AMG Affiliated Managers Group	Add +5.5%	2.54%	+0.32
C Citigroup Inc.	New	0.28%	+0.28
TXN Texas Instruments Inc.	New	0.27%	+0.27
HXL Hexcel Corp.	Add +10.3%	1.89%	+0.27
EW Edwards Lifesciences Corp.	New	0.25%	+0.25
ELV Elevance Health Inc.	New	0.24%	+0.24
TGT Target Corp.	New	0.24%	+0.24
MCHP Microchip Technology Inc.	New	0.21%	+0.21
NKE Nike Inc. Class B	New	0.19%	+0.19
BAC Bank of America Corp.	New	0.19%	+0.19
PR Permian Resources Corp. Class A	Add +286.1%	0.24%	+0.18
JLL Jones Lang Lasalle Inc.	New	0.18%	+0.18
HON Honeywell International Inc.	New	0.18%	+0.18
LPLA LPL Financial Holdings Inc.	Add +27.5%	0.35%	+0.16
FORM Formfactor Inc.	Add +10.3%	1.79%	+0.16
MSA Msa Safety Inc.	Add +10.0%	2.12%	+0.14
CC The Chemours Co.	New	0.13%	+0.13
OMF Onemain Holdings Inc.	New	0.11%	+0.11
INTC Intel Corp.	Add +99.6%	0.23%	+0.10
DG Dollar General Corp.	Add +73.1%	0.22%	+0.08
SM SM Energy Co.	Add +6.3%	1.21%	+0.08
HP Helmerich & Payne	Add +12.9%	0.40%	+0.08
RRX Regal Rexnord Corp.	Add +27.2%	0.28%	+0.05
FTAI Ftai Aviation Ltd.	Add +15.0%	0.24%	+0.05
PNW Pinnacle West Capital	Add +23.7%	0.28%	+0.05
BA The Boeing Co.	Add +4.5%	0.24%	+0.05
PSN Parsons Corp.	Add +10.2%	1.83%	+0.04
POR Portland General Electric Co.	Add +7.2%	2.13%	+0.04
TER Teradyne Inc.	Add +10.2%	0.30%	+0.02
EL Estee Lauder Companies Class A	Add +43.5%	0.19%	+0.02
AVY Avery Dennison Corp.	Add +26.8%	0.15%	+0.02
ABBV Abbvie Inc.	Add +9.7%	0.29%	+0.01
SWX Southwest Gas Holdings Inc.	Add +0.3%	2.39%	+0.01
TKR Timken Co.	Add +9.5%	0.28%	−0.01
CSL Carlisle Cos Inc.	Add +11.7%	0.29%	−0.01
ATI Ati Inc.	Add +15.7%	2.46%	−0.02
ELAN Elanco Animal Health Inc.	Add +5.8%	0.24%	−0.02
CNC Centene Corp.	Add +4.5%	0.22%	−0.03
STAG Stag Industrial Inc.	Add +7.8%	2.04%	−0.06
BC Brunswick Corp.	Add +10.9%	1.77%	−0.21

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