Latest Channing Capital Management, LLC Stock Portfolio
$3.73Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Channing Capital Management, LLC and it’s 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 $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Channing Capital Management, LLC are ENOV, SWX, SF. The fund has invested 2.6% of it's portfolio in ENOVIS CORPORATION and 2.5% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off CALLON PETE CO DEL (CPE), HANCOCK WHITNEY CORPORATION (HWC) and BANNER CORP (BANR) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI), INTERNATIONAL BUSINESS MACHS (IBM) and MEDPACE HLDGS INC (MEDP). Channing Capital Management, LLC opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), LITTELFUSE INC (LFUS) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), TIMKEN CO (TKR) and INTEGER HLDGS CORP (ITGR).
The top stock holdings of Channing Capital Management, LLC are ENOV, SWX, SF. The fund has invested 2.6% of it's portfolio in ENOVIS CORPORATION and 2.5% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off CALLON PETE CO DEL (CPE), HANCOCK WHITNEY CORPORATION (HWC) and BANNER CORP (BANR) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI), INTERNATIONAL BUSINESS MACHS (IBM) and MEDPACE HLDGS INC (MEDP). Channing Capital Management, LLC opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), LITTELFUSE INC (LFUS) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), TIMKEN CO (TKR) and INTEGER HLDGS CORP (ITGR).
New Buys
| Ticker | $ Bought |
|---|---|
| PATTERSON-UTI ENERGY INC | 60,849,100 |
| LITTELFUSE INC | 10,456,700 |
| WILLSCOT MOBIL MINI HLDNG CO | 10,272,300 |
| LPL FINL HLDGS INC | 8,994,950 |
| AMKOR TECHNOLOGY INC | 8,988,670 |
| SEMPRA | 7,966,380 |
| EOG RES INC | 6,142,200 |
| MCCORMICK & CO INC | 5,851,920 |
New stocks bought by Channing Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ULTA BEAUTY INC | 126 |
| TIMKEN CO | 94.49 |
| INTEGER HLDGS CORP | 62.5 |
| BOEING CO | 54.87 |
| MURPHY OIL CORP | 53.92 |
| WABTEC | 46.65 |
| CAESARS ENTERTAINMENT INC NE | 45.57 |
| INVESCO LTD | 33.00 |
Additions to existing portfolio by Channing Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FTAI AVIATION LTD | -47.73 |
| INTERNATIONAL BUSINESS MACHS | -35.2 |
| MEDPACE HLDGS INC | -33.02 |
| OLD NATL BANCORP IND | -27.94 |
| XPO INC | -19.59 |
| ENTEGRIS INC | -19.42 |
| GOLDMAN SACHS GROUP INC | -19.1 |
| INSTALLED BLDG PRODS INC | -18.92 |
Channing Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CALLON PETE CO DEL | -34,203,100 |
| HANCOCK WHITNEY CORPORATION | -27,829,100 |
| HEALTHCARE RLTY TR | -7,748,360 |
| BANNER CORP | -8,293,180 |
| COLUMBIA BKG SYS INC | -3,955,390 |
| NEWMONT CORP | -2,871,060 |
| DOLLAR TREE INC | -7,154,060 |
| TAKE-TWO INTERACTIVE SOFTWAR | -5,292,200 |
Channing Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Channing Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.26 | 52,486 | 9,557,700 | REDUCED | -11.02 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.67 | 263,190 | 62,054,900 | ADDED | 13.73 | |
| AEIS | ADVANCED ENERGY INDS | 1.96 | 717,502 | 73,170,900 | ADDED | 13.75 | |
| AES | AES CORP | 0.17 | 345,851 | 6,201,110 | REDUCED | -2.75 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 1.95 | 433,386 | 72,579,200 | REDUCED | -8.67 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.24 | 278,805 | 8,988,670 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1.69 | 1,372,210 | 62,805,900 | ADDED | 4.05 | |
| ARMK | ARAMARK | 0.31 | 352,728 | 11,470,700 | REDUCED | 0.00 | |
| ATI | ATI INC | 2.18 | 1,590,470 | 81,384,400 | ADDED | 3.47 | |
| AVNT | AVIENT CORPORATION | 2.24 | 1,922,470 | 83,435,200 | REDUCED | -8.45 | |
| AVY | AVERY DENNISON CORP | 0.16 | 26,228 | 5,855,400 | REDUCED | -13.7 | |
| AXTA | AXALTA COATING SYS LTD | 0.34 | 369,550 | 12,708,800 | ADDED | 10.52 | |
| BA | BOEING CO | 0.22 | 42,771 | 8,254,380 | ADDED | 54.87 | |
| BANR | BANNER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.21 | 180,335 | 7,707,520 | REDUCED | -3.74 | |
| BCO | BRINKS CO | 2.24 | 905,694 | 83,668,000 | REDUCED | -3.1 | |
| BDC | BELDEN INC | 2.24 | 903,539 | 83,676,700 | REDUCED | -1.69 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 32,511 | 8,044,850 | ADDED | 28.13 | |
| BIIB | BIOGEN INC | 0.22 | 38,403 | 8,280,840 | ADDED | 12.61 | |
| BLD | TOPBUILD CORP | 0.30 | 25,430 | 11,207,800 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 1.66 | 921,210 | 62,015,900 | ADDED | 10.56 | |
| CACI | CACI INTL INC | 0.30 | 29,875 | 11,317,500 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.21 | 30,497 | 7,902,690 | REDUCED | -5.27 | |
| CDP | COPT DEFENSE PROPERTIES | 1.87 | 2,887,690 | 69,795,500 | ADDED | 24.41 | |
| CG | CARLYLE GROUP INC | 0.35 | 275,066 | 12,903,300 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.26 | 195,846 | 9,684,580 | ADDED | 17.13 | |
| CME | CME GROUP INC | 0.20 | 34,325 | 7,389,830 | ADDED | 28.15 | |
| CNC | CENTENE CORP DEL | 0.21 | 97,961 | 7,687,980 | ADDED | 13.64 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.37 | 50,764 | 13,754,500 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.24 | 29,168 | 8,784,820 | REDUCED | -18.33 | |
| CSL | CARLISLE COS INC | 0.34 | 32,005 | 12,541,200 | REDUCED | -10.22 | |
| CVX | CHEVRON CORP NEW | 0.25 | 60,136 | 9,485,850 | REDUCED | -0.21 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.28 | 241,458 | 10,561,400 | ADDED | 45.57 | |
| DAR | DARLING INGREDIENTS INC | 1.68 | 1,348,110 | 62,700,500 | REDUCED | -4.47 | |
| DIOD | DIODES INC | 1.76 | 931,920 | 65,700,400 | REDUCED | -7.68 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.22 | 499,266 | 8,128,050 | REDUCED | -10.56 | |
| ENOV | ENOVIS CORPORATION | 2.65 | 1,579,450 | 98,636,700 | REDUCED | -0.56 | |
| ENTG | ENTEGRIS INC | 0.28 | 74,393 | 10,455,200 | REDUCED | -19.42 | |
| EOG | EOG RES INC | 0.16 | 48,046 | 6,142,200 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.19 | 68,369 | 7,225,240 | REDUCED | -0.21 | |
| EVR | EVERCORE INC | 2.24 | 434,429 | 83,666,700 | ADDED | 4.04 | |
| FAF | FIRST AMERN FINL CORP | 0.25 | 152,734 | 9,324,410 | ADDED | 17.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.21 | 39,582 | 7,843,960 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.16 | 86,936 | 5,850,790 | REDUCED | -47.73 | |
| GMED | GLOBUS MED INC | 0.20 | 141,247 | 7,576,490 | ADDED | 5.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 17,928 | 7,488,350 | REDUCED | -19.1 | |
| HI | HILLENBRAND INC | 1.96 | 1,450,500 | 72,945,500 | ADDED | 7.52 | |
| HP | HELMERICH & PAYNE INC | 0.51 | 451,070 | 18,972,000 | ADDED | 0.89 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 2.35 | 519,941 | 87,506,100 | ADDED | 4.09 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.33 | 181,294 | 12,405,900 | REDUCED | -9.65 | |
| HXL | HEXCEL CORP NEW | 1.92 | 980,069 | 71,398,000 | ADDED | 4.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 21,978 | 4,196,920 | REDUCED | -35.2 | |
| IBP | INSTALLED BLDG PRODS INC | 1.81 | 260,328 | 67,354,700 | REDUCED | -18.92 | |
| INTC | INTEL CORP | 0.20 | 173,318 | 7,655,460 | ADDED | 11.36 | |
| IPGP | IPG PHOTONICS CORP | 1.65 | 678,364 | 61,520,800 | ADDED | 4.12 | |
| ITGR | INTEGER HLDGS CORP | 2.29 | 732,666 | 85,487,500 | ADDED | 62.5 | |
| ITT | ITT INC | 0.34 | 94,402 | 12,841,500 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.28 | 632,114 | 10,486,800 | ADDED | 33.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 53,030 | 8,388,820 | REDUCED | -0.21 | |
| LAD | LITHIA MTRS INC | 0.24 | 30,390 | 9,143,140 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.28 | 43,147 | 10,456,700 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.26 | 44,731 | 9,771,930 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 26,054 | 5,552,110 | REDUCED | -8.84 | |
| LPLA | LPL FINL HLDGS INC | 0.24 | 34,046 | 8,994,950 | NEW | ||
| LPX | LOUISIANA PAC CORP | 2.44 | 1,082,590 | 90,839,800 | ADDED | 4.1 | |
| LW | LAMB WESTON HLDGS INC | 0.27 | 96,054 | 10,232,600 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 104,492 | 7,314,440 | REDUCED | -5.26 | |
| MDT | MEDTRONIC PLC | 0.17 | 73,350 | 6,392,450 | REDUCED | -8.6 | |
| MEDP | MEDPACE HLDGS INC | 1.20 | 110,897 | 44,819,000 | REDUCED | -33.02 | |
| MKC | MCCORMICK & CO INC | 0.16 | 76,187 | 5,851,920 | NEW | ||
| MMSI | MERIT MED SYS INC | 1.69 | 830,936 | 62,943,400 | ADDED | 14.11 | |
| MSA | MSA SAFETY INC | 1.97 | 378,610 | 73,295,100 | ADDED | 4.12 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2.19 | 2,084,900 | 81,749,000 | ADDED | 2.68 | |
| MUR | MURPHY OIL CORP | 0.27 | 218,167 | 9,970,230 | ADDED | 53.92 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 13,815 | 6,612,690 | ADDED | 17.71 | |
| NXST | NEXSTAR MEDIA GROUP INC | 2.01 | 435,818 | 75,087,100 | ADDED | 3.37 | |
| ONB | OLD NATL BANCORP IND | 1.68 | 3,592,400 | 62,543,600 | REDUCED | -27.94 | |
| ORCL | ORACLE CORP | 0.24 | 70,662 | 8,875,850 | REDUCED | -9.17 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1.05 | 2,970,520 | 39,300,000 | ADDED | 3.4 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 96,517 | 8,842,890 | ADDED | 9.67 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.67 | 726,686 | 62,407,800 | REDUCED | -5.24 | |
| POR | PORTLAND GEN ELEC CO | 1.68 | 1,495,080 | 62,793,300 | ADDED | 30.21 | |
| PSN | PARSONS CORP DEL | 2.05 | 922,484 | 76,520,000 | REDUCED | -8.9 | |
| PTEN | PATTERSON-UTI ENERGY INC | 1.63 | 5,096,240 | 60,849,100 | NEW | ||
| PVH | PVH CORPORATION | 2.27 | 601,762 | 84,613,800 | ADDED | 3.52 | |
| RRX | REGAL REXNORD CORPORATION | 0.36 | 74,527 | 13,422,300 | REDUCED | -11.68 | |
| SF | STIFEL FINL CORP | 2.45 | 1,170,150 | 91,470,500 | ADDED | 3.65 | |
| SIGI | SELECTIVE INS GROUP INC | 0.85 | 289,607 | 31,616,400 | ADDED | 16.69 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 89,815 | 4,922,760 | NEW | ||
| SM | SM ENERGY CO | 1.31 | 979,867 | 48,846,400 | ADDED | 5.09 | |
| SNV | SYNOVUS FINL CORP | 1.93 | 1,793,860 | 71,862,000 | REDUCED | -6.46 | |
| SPXC | SPX TECHNOLOGIES INC | 2.09 | 633,007 | 77,942,200 | REDUCED | -11.96 | |
| SRE | SEMPRA | 0.21 | 110,906 | 7,966,380 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 1.93 | 845,263 | 71,872,700 | REDUCED | -0.23 | |
| STAG | STAG INDL INC | 1.65 | 1,602,860 | 61,613,900 | ADDED | 14.11 | |
| SWX | SOUTHWEST GAS HLDGS INC | 2.54 | 1,244,970 | 94,779,700 | ADDED | 4.46 | |
| TER | TERADYNE INC | 0.27 | 90,060 | 10,161,500 | ADDED | 9.02 | |
| TKR | TIMKEN CO | 0.24 | 101,209 | 8,848,700 | ADDED | 94.49 | |
| TMUS | T-MOBILE US INC | 0.23 | 51,570 | 8,417,260 | REDUCED | -3.07 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.27 | 19,162 | 10,019,400 | ADDED | 126 | |
| WAB | WABTEC | 0.47 | 119,457 | 17,402,500 | ADDED | 46.65 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 169,202 | 9,806,950 | REDUCED | -0.21 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.28 | 220,910 | 10,272,300 | NEW | ||
| WTFC | WINTRUST FINL CORP | 1.92 | 684,478 | 71,452,700 | REDUCED | -9.22 | |
| XOM | EXXON MOBIL CORP | 0.22 | 71,222 | 8,278,840 | ADDED | 25.25 | |
| XPO | XPO INC | 2.40 | 732,163 | 89,345,800 | REDUCED | -19.59 | |
| VESTIS CORPORATION | 1.85 | 3,572,730 | 68,846,500 | ADDED | 4.13 | ||
| KENVUE INC | 0.16 | 281,365 | 6,038,090 | REDUCED | -2.23 |