Latest Channing Capital Management, LLC Stock Portfolio

Channing Capital Management, LLC Performance:

2024 Q3: 7.3%YTD: 10.74%2023: 20.68%

Performance for 2024 Q3 is 7.3%, and YTD is 10.74%, and 2023 is 20.68%.

About Channing Capital Management, LLC and 13F Hedge Fund Stock Holdings

Channing Capital Management, LLC is a hedge fund based in CHICAGO, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Channing Capital Management, LLC reported an equity portfolio of $3.9 Billions as of 30 Sep, 2024.

The top stock holdings of Channing Capital Management, LLC are LFUS, SSB, CDP. The fund has invested 2.8% of it's portfolio in LITTELFUSE INC and 2.7% of portfolio in SOUTHSTATE CORPORATION.

The fund managers got completely rid off IPG PHOTONICS CORP (IPGP), DIODES INC (DIOD) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN), LAMB WESTON HLDGS INC (LW) and PVH CORPORATION (PVH). Channing Capital Management, LLC opened new stock positions in BRUNSWICK CORP (BC), OLD NATL BANCORP IND (ONB) and GATES INDL CORP PLC (GTES). The fund showed a lot of confidence in some stocks as they added substantially to VEECO INSTRS INC DEL (VECO), CAESARS ENTERTAINMENT INC NE (CZR) and BOEING CO (BA).

Channing Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Channing Capital Management, LLC made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 23.04%.

New Buys

Ticker	$ Bought
brunswick corp	77,509,300
old natl bancorp ind	76,682,000
gates indl corp plc	68,587,600
formfactor inc	63,713,400
northern oil & gas inc	49,315,700
micron technology inc	9,536,760
pinnacle west cap corp	8,812,580
gilead sciences inc	8,803,620

New stocks bought by Channing Capital Management, LLC

Additions

Ticker	% Inc.
veeco instrs inc del	382
caesars entertainment inc ne	46.11
boeing co	33.35
elanco animal health inc	31.32
advanced micro devices inc	29.96
boyd gaming corp	29.9
avery dennison corp	26.97
crane company	24.74

Additions to existing portfolio by Channing Capital Management, LLC

Reductions

Ticker	% Reduced
patterson-uti energy inc	-99.5
lamb weston hldgs inc	-46.09
pvh corporation	-43.63
evercore inc	-36.44
louisiana pac corp	-31.5
parsons corp del	-29.17
enovis corporation	-26.3
intel corp	-26.26

Channing Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
darling ingredients inc	-69,976,700
hillenbrand inc	-63,343,200
diodes inc	-73,028,700
ipg photonics corp	-73,978,400
schlumberger ltd	-3,567,940
eog res inc	-7,887,900
illumina inc	-5,260,330
sba communications corp new	-8,903,780

Channing Capital Management, LLC got rid off the above stocks

Sector Distribution

Channing Capital Management, LLC has about 24.9% of it's holdings in Industrials sector.

Sector	%
Industrials	24.9
Financial Services	23.7
Technology	12.7
Consumer Cyclical	12.2
Healthcare	6.2
Utilities	5.2
Energy	3.5
Others	3
Basic Materials	2.8
Communication Services	2.7
Real Estate	2.1
Consumer Defensive	1.1

Market Cap. Distribution

Channing Capital Management, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	79.4
LARGE-CAP	10.8
SMALL-CAP	5.4
UNALLOCATED	3
MEGA-CAP	1.4

Stocks belong to which Index?

About 58.4% of the stocks held by Channing Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	50
Others	41.6
S&P 500	8.4

Top 5 Winners (%)		%
HWM	howmet aerospace inc	27.8 %
IBM	international business machs	27.8 %
LPX	louisiana pac corp	26.6 %
CIEN	ciena corp	26.3 %
FTAI	ftai aviation ltd	26.0 %

Top 5 Winners ($)		$
SSB	southstate corporation	21.6 M
MSGE	madison square garden entmt	18.7 M
PSN	parsons corp del	17.8 M
LPX	louisiana pac corp	17.8 M
BDC	belden inc	17.5 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-28.4 %
INTC	intel corp	-25.4 %
LW	lamb weston hldgs inc	-23.9 %
AMKR	amkor technology inc	-23.5 %
MUR	murphy oil corp	-18.2 %

Top 5 Losers ($)		$
VECO	veeco instrs inc del	-10.5 M
PTEN	patterson-uti energy inc	-6.9 M
NOG	northern oil & gas inc	-4.4 M
MSA	msa safety inc	-4.2 M
FORM	formfactor inc	-3.8 M

Channing Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Channing Capital Management, LLC

Channing Capital Management, LLC has 108 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. VECO proved to be the most loss making stock for the portfolio. SSB was the most profitable stock for Channing Capital Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.28	55,401	10,940,600	reduced	-4.99

ABG	asbury automotive group inc	1.68	275,560	65,745,900	added	1.19

AEIS	advanced energy inds	2.02	748,961	78,820,700	added	1.19

AMD	advanced micro devices inc	0.21	49,903	8,188,080	added	29.96

AMG	affiliated managers group in	2.22	487,926	86,753,200	added	9.13

AMKR	amkor technology inc	0.20	250,888	7,677,170	added	0.38

APAM	artisan partners asset mgmt	1.71	1,546,070	66,975,800	added	9.22

ARMK	aramark	0.29	295,614	11,449,100	reduced	-15.6

ATI	ati inc	2.48	1,447,480	96,851,200	reduced	-0.45

AVNT	avient corporation	2.47	1,918,190	96,523,200	added	1.26

AVY	avery dennison corp	0.14	24,433	5,393,830	added	26.97

AXTA	axalta coating sys ltd	0.33	352,660	12,762,800	added	0.38

BA	boeing co	0.19	48,890	7,433,240	added	33.35

BC	brunswick corp	1.98	924,711	77,509,300	new

BCO	brinks co	2.50	846,555	97,895,600	added	1.15

BDC	belden inc	2.13	710,635	83,236,700	reduced	-19.23

BDX	becton dickinson & co	0.19	30,424	7,335,230	reduced	-5.06

BIIB	biogen inc	0.18	36,974	7,167,040	reduced	-1.83

BLD	topbuild corp	0.22	21,260	8,648,780	reduced	-15.81

BYD	boyd gaming corp	1.78	1,074,870	69,490,500	added	29.9