Latest Channing Capital Management, LLC Stock Portfolio

Channing Capital Management, LLC Performance:

2024 Q4: -0.86%YTD: 9.79%2023: 20.68%

Performance for 2024 Q4 is -0.86%, and YTD is 9.79%, 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 $3.8 Billions as of 31 Dec, 2024.

The top stock holdings of Channing Capital Management, LLC are SF, SNV, ONB. The fund has invested 3% of it's portfolio in STIFEL FINL CORP and 2.7% of portfolio in SYNOVUS FINL CORP.

The fund managers got completely rid off ENOVIS CORPORATION (ENOV), CACI INTL INC (CACI) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in XPO INC (XPO), CIENA CORP (CIEN) and EVERCORE INC (EVR). Channing Capital Management, LLC opened new stock positions in CUSHMAN WAKEFIELD PLC (CWK), HILLENBRAND INC (HI) and PERELLA WEINBERG PARTNERS (PWP). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), INTEL CORP (INTC) and PVH CORPORATION (PVH).

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

Our best estimate is that Channing Capital Management, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

New Buys

Ticker	$ Bought
cushman wakefield plc	61,731,800
hillenbrand inc	20,648,000
perella weinberg partners	16,206,600
citigroup inc	10,602,800
texas instrs inc	10,094,800
edwards lifesciences corp	9,281,220
elevance health inc	9,081,950
target corp	8,866,190

New stocks bought by Channing Capital Management, LLC

Additions

Ticker	% Inc.
permian resources corp	286
intel corp	99.59
pvh corporation	87.03
dollar gen corp new	73.14
entergy corp new	55.01
lauder estee cos inc	43.48
lpl finl hldgs inc	27.47
regal rexnord corporation	27.22

Additions to existing portfolio by Channing Capital Management, LLC

Reductions

Ticker	% Reduced
xpo inc	-86.48
ciena corp	-84.29
evercore inc	-51.18
t-mobile us inc	-43.53
coterra energy inc	-39.18
howmet aerospace inc	-38.55
chevron corp new	-34.64
selective ins group inc	-28.08

Channing Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enovis corporation	-54,329,300
murphy oil corp	-8,495,460
mondelez intl inc	-9,787,430
sempra	-9,083,220
micron technology inc	-9,536,760
mccormick & co inc	-6,403,760
lamb weston hldgs inc	-4,501,760
johnson & johnson	-8,790,780

Channing Capital Management, LLC got rid off the above stocks

Sector Distribution

Channing Capital Management, LLC has about 26% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26
Industrials	22.2
Consumer Cyclical	13
Technology	11.3
Healthcare	6.1
Utilities	5
Real Estate	3.9
Energy	3.8
Others	2.9
Communication Services	2.5
Basic Materials	2.3

Market Cap. Distribution

Channing Capital Management, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	81.1
LARGE-CAP	9.5
SMALL-CAP	5.4
UNALLOCATED	2.9
MEGA-CAP	1.1

Stocks belong to which Index?

About 59.5% of the stocks held by Channing Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	51.4
Others	40.5
S&P 500	8.1

Top 5 Winners (%)		%
LPLA	lpl finl hldgs inc	30.5 %
WFC	wells fargo co new	24.3 %
XPO	xpo inc	22.8 %
CRM	salesforce inc	21.8 %
HRI	herc hldgs inc	21.6 %

Top 5 Winners ($)		$
XPO	xpo inc	19.8 M
HRI	herc hldgs inc	18.7 M
PNFP	pinnacle finl partners inc	15.1 M
SNV	synovus finl corp	13.6 M
WTFC	wintrust finl corp	13.6 M

Top 5 Losers (%)		%
ETR	entergy corp new	-43.0 %
IBP	installed bldg prods inc	-28.5 %
BLD	topbuild corp	-23.3 %
BC	brunswick corp	-22.5 %
CZR	caesars entertainment inc ne	-19.8 %

Top 5 Losers ($)		$
BC	brunswick corp	-19.3 M
BCO	brinks co	-19.3 M
ATI	ati inc	-17.8 M
AVNT	avient corporation	-16.6 M
MSGE	madison square garden entmt	-16.1 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 107 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. BC proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for Channing Capital Management, LLC last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SF	stifel finl corp	2.97	1,050,100	111,395,000	reduced	-2.1
Historical Trend of STIFEL FINL CORP Position Held By Channing Capital Management, LLC What % of Portfolio is SF?: Number of SF shares held: Change in No. of Shares Held:
	SNV	synovus finl corp	2.70	1,974,850	101,172,000	reduced	-2.08

	ONB	old natl bancorp ind	2.67	4,618,460	100,244,000	added	12.39

	SSB	southstate corporation	2.65	1,000,110	99,491,100	reduced	-9.18

	WTFC	wintrust finl corp	2.65	797,270	99,427,500	reduced	-5.03

	CDP	copt defense properties	2.57	3,114,450	96,392,200	reduced	-9.29

	LFUS	littelfuse inc	2.54	404,766	95,383,100	reduced	-2.06

	AMG	affiliated managers group in	2.54	514,580	95,156,100	added	5.46

	ATI	ati inc	2.46	1,674,460	92,162,300	added	15.68

	SWX	southwest gas hldgs inc	2.40	1,270,070	89,806,800	added	0.33

	PNFP	pinnacle finl partners inc	2.35	769,634	88,038,400	reduced	-16.27

	NXST	nexstar media group inc	2.35	556,978	87,985,800	reduced	-2.12

	GTES	gates indl corp plc	2.27	4,146,800	85,299,700	added	6.11

	AEIS	advanced energy inds	2.26	732,697	84,721,800	reduced	-2.17

	ITGR	integer hldgs corp	2.24	633,880	84,001,800	reduced	-2.00

	MSGE	madison square garden entmt	2.17	2,287,860	81,447,900	reduced	-2.11

	POR	portland gen elec co	2.13	1,831,860	79,905,900	added	7.21

	MSA	msa safety inc	2.12	480,195	79,601,900	added	10.03

	HRI	herc hldgs inc	2.12	419,345	79,394,600	reduced	-22.75

	BCO	brinks co	2.05	828,024	76,815,800	reduced	-2.19