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CIK: 0001302404
Total reported value
$4.3B
$4.3B
106 檔
10.5%
In Q2 2024, Channing Capital Management, LLC's U.S. equity holdings reached a combined market value of $4.3B, distributed across 106 disclosed stock positions.
During Q2 2024, Channing Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 2.64% | -0.04% | -2.29% | |
| 2 | CDP | Copt Defense Properties | Stock-Other | 2.56% | +0.08% | +29.00% | |
| 3 | LFUS | Littelfuse Inc | Stock-Tech | 2.49% | -0.38% | +723.81% | |
| 4 | EVR | Evercore Inc - A | Stock-Financials | 2.44% | — | -1.98% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 2.35% | — | +19.01% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 2.35% | -0.05% | -7.60% | |
| 7 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.30% | -0.27% | -4.26% | |
| 8 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.29% | +0.09% | +15.27% | |
| 9 | AVNT | Avient CORP | Stock-Materials | 2.27% | +0.13% | -1.47% | |
| 10 | BDC | Belden Inc | Stock-Tech | 2.26% | +0.01% | -2.62% | |
| 11 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.23% | — | -9.64% | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 2.22% | -0.05% | +4.22% | |
| 13 | ATI | Ati Inc | Stock-Industrials | 2.21% | -0.03% | -8.58% | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.21% | -1.91% | EXIT | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.21% | -1.93% | +19.29% | |
| 16 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.16% | — | +21.99% | |
| 17 | PSN | Parsons CORP | Stock-Tech | 2.14% | +0.21% | +3.22% | |
| 18 | ENOV | Enovis CORP | Stock-Other | 2.12% | — | +8.42% | |
| 19 | MSGE | Madison Square Garden Entert | Stock-Other | 2.08% | -0.17% | +6.28% | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.03% | — | +29.23% | |
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.03% | — | -12.82% | |
| 22 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.02% | — | +3.24% | |
| 23 | MSA | Msa Safety Inc | Stock-Industrials | 2.01% | -0.14% | +3.17% | |
| 24 | DIOD | Diodes Inc | Stock-Other | 2.00% | — | +8.94% | |
| 25 | HRI | Herc Holdings Inc | Stock-Other | 1.96% | +0.76% | +3.17% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.94% | — | +21.81% | |
| 27 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.92% | — | +41.24% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.92% | +0.22% | +3.17% | |
| 29 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.90% | -0.16% | +19.60% | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 1.88% | — | +7.34% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.83% | +0.30% | -25.04% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 1.83% | — | +3.24% | |
| 33 | 9HI | Hillenbrand Inc | Stock-Other | 1.74% | — | +9.12% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 1.73% | +0.19% | +3.17% | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.70% | -0.13% | +3.47% | |
| 36 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.68% | — | +16.08% | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | 1.61% | — | +116.04% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.60% | -0.30% | +3.16% | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 1.57% | -0.81% | EXIT | |
| 40 | ✓ | Stock-Other | 1.29% | -0.21% | +3.16% | ||
| 41 | SM | Sm Energy Co | Stock-Energy | 1.28% | — | +10.40% | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.25% | -0.10% | -10.18% | |
| 43 | VECO | Veeco Instruments Inc | Stock-Other | 0.51% | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.45% | — | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.43% | — | +65.44% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.39% | — | -24.53% | |
| 47 | ITT | Itt Inc | Stock-Industrials | 0.33% | -0.03% | -0.70% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.33% | -0.10% | EXIT | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.33% | +0.54% | -4.93% | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.33% | +0.02% | -0.70% |
According to official SEC Form 13F filings, Channing Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 106 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SF, CDP, LFUS) accounted for 10.5% of total reported equity market value during Q2 2024.
During Q2 2024, Channing Capital Management, LLC's top holdings by market value included SF (2.6%)、CDP (2.6%)、LFUS (2.5%). The largest single position, SF, represented 2.6% of total portfolio value.
In Q2 2024, Channing Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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