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CIK: 0001302404
Total reported value
$4.3B
$4.3B
108 檔
12.0%
The Q3 2024 SEC filing reveals that Channing Capital Management, LLC held a total portfolio value of $4.3B, covering 108 public equity positions.
Channing Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 10 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | Stock-Tech | 2.80% | -0.38% | +16.27% | |
| 2 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.74% | — | +6.80% | |
| 3 | CDP | Copt Defense Properties | Stock-Other | 2.66% | +0.08% | -7.83% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 2.58% | -0.04% | -6.19% | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 2.54% | -0.17% | +5.47% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 2.50% | -0.05% | +1.15% | |
| 7 | ATI | Ati Inc | Stock-Industrials | 2.48% | -0.03% | -0.45% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 2.47% | +0.13% | +1.26% | |
| 9 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.41% | +0.09% | +13.27% | |
| 10 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.39% | -0.27% | +6.20% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.33% | -1.93% | +2.81% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.30% | — | +3.84% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 2.29% | — | -5.53% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 2.22% | +0.22% | +9.13% | |
| 15 | XPO | Xpo Inc | Stock-Industrials | 2.21% | -0.05% | +5.52% | |
| 16 | HRI | Herc Holdings Inc | Stock-Other | 2.21% | +0.76% | +1.19% | |
| 17 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.15% | — | +1.27% | |
| 18 | BDC | Belden Inc | Stock-Tech | 2.13% | +0.01% | -19.23% | |
| 19 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.09% | -0.16% | +9.30% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 2.09% | — | +10.70% | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.02% | -1.91% | EXIT | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 1.98% | +0.03% | — | |
| 23 | MSA | Msa Safety Inc | Stock-Industrials | 1.98% | -0.14% | +11.73% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 1.96% | +2.07% | NEW | |
| 25 | PSN | Parsons CORP | Stock-Tech | 1.79% | +0.21% | -29.17% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.78% | -0.10% | +29.90% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 1.77% | — | +18.55% | |
| 28 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.76% | — | -18.80% | |
| 29 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.75% | +0.17% | — | |
| 30 | EVR | Evercore Inc - A | Stock-Financials | 1.75% | — | -36.44% | |
| 31 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.72% | — | -26.21% | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.71% | -0.30% | +9.22% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.68% | -0.13% | +1.19% | |
| 34 | FORM | Formfactor Inc | Stock-Tech | 1.63% | -0.02% | EXIT | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 1.62% | +0.19% | +1.19% | |
| 36 | VECO | Veeco Instruments Inc | Stock-Other | 1.62% | — | +382.06% | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.53% | +0.30% | -31.50% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 1.39% | -0.81% | EXIT | |
| 39 | ENOV | Enovis CORP | Stock-Other | 1.39% | — | -26.30% | |
| 40 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.26% | — | — | |
| 41 | ✓ | Stock-Other | 1.22% | -0.21% | -5.43% | ||
| 42 | SM | Sm Energy Co | Stock-Energy | 1.12% | — | +1.52% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.94% | — | -43.63% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.47% | — | -8.38% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.40% | — | -3.71% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.33% | +0.54% | +0.38% | |
| 47 | CACI | Caci International Inc -cl A | Stock-Tech | 0.32% | — | +0.36% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.32% | — | -7.83% | |
| 49 | ITT | Itt Inc | Stock-Industrials | 0.32% | -0.03% | -11.39% | |
| 50 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.32% | — | +0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +2% | NEW | New buy |
| 2 | ONB | Old National Bancorp | +2% | NEW | New buy |
| 3 | GTES | Gates Industrial Corporation plc | +1.8% | NEW | New buy |
| 4 | FORM | Formfactor Inc | +1.6% | NEW | New buy |
| 5 | NOG | Northern Oil And Gas Inc | +1.3% | NEW | New buy |
| 6 | VECO | Veeco Instruments Inc | +1.1% | +382.06% | Add |
| 7 | SSBUSD | Southstate Bank CORP | +0.6% | +6.80% | Add |
| 8 | BYD | Boyd Gaming CORP | +0.5% | +29.90% | Add |
| 9 | MSGE | Madison Square Garden Entert | +0.5% | +5.47% | Add |
| 10 | PNW | Pinnacle West Capital Corporation | +0.4% | +3.84% | Add |
| 11 | LFUS | Littelfuse Inc | +0.3% | +16.27% | Add |
| 12 | AMG | Affiliated Managers Group | +0.3% | +9.13% | Add |
| 13 | ATI | Ati Inc | +0.3% | -0.45% | Trim |
| 14 | POR | Portland General Electric Co | +0.3% | +10.70% | Add |
| 15 | HRI | Herc Holdings Inc | +0.3% | +1.19% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 17 | PNW | Pinnacle West Capital | +0.2% | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 19 | AVNT | Avient CORP | +0.2% | +1.26% | Add |
| 20 | STAG | Stag Industrial Inc | +0.2% | +9.30% | Add |
| 21 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 22 | SIGI | Selective Insurance Group | +0.2% | +18.55% | Add |
| 23 | BCO | Brink's Co/the | +0.2% | +1.15% | Add |
| 24 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 25 | NXST | Nexstar Media Group Inc | +0.1% | +13.27% | Add |
| 26 | WTFC | Wintrust Financial CORP | +0.1% | +2.81% | Add |
| 27 | ITGR | Integer Holdings CORP | +0.1% | +1.27% | Add |
| 28 | APAM | Artisan Partners Asset Ma -a | +0.1% | +9.22% | Add |
| 29 | CDP | Copt Defense Properties | +0.1% | -7.83% | Trim |
| 30 | SWX | Southwest Gas Holdings Inc | +0.1% | +6.20% | Add |
| 31 | CZR | Caesars Entertainment Inc | +0.1% | +46.11% | Add |
| 32 | FAF | First American Financial | +0.1% | +16.39% | Add |
| 33 | CTRA | Coterra Energy Inc | +0.1% | NEW | New buy |
| 34 | CR | Crane Co | +0.1% | +24.74% | Add |
| 35 | RRX | Regal Rexnord CORP | +0.1% | +17.89% | Add |
| 36 | CNC | Centene CORP | +0.1% | +22.19% | Add |
| 37 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 38 | ELAN | Elanco Animal Health Inc | +0.1% | +31.32% | Add |
| 39 | CIEN | Ciena CORP | 0% | -8.38% | Trim |
| 40 | LAD | Lithia Motors Inc | 0% | +0.37% | Add |
| 41 | MDT | Medtronic plc | 0% | +15.83% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | -0.31% | Trim |
| 43 | AMD | Advanced Micro Devices | 0% | +29.96% | Add |
| 44 | TKR | Timken Co | 0% | +13.16% | Add |
| 45 | THG | Hanover Insurance Group Inc/ | 0% | +0.37% | Add |
| 46 | MDLZ | Mondelez International Inc-a | 0% | +8.28% | Add |
| 47 | ETR | Entergy CORP | 0% | -0.31% | Trim |
| 48 | TMUS | T-mobile US Inc | 0% | -0.31% | Trim |
| 49 | NOC | Northrop Grumman CORP | 0% | -0.31% | Trim |
| 50 | CACI | Caci International Inc -cl A | 0% | +0.36% | Add |
According to official SEC Form 13F filings, Channing Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 108 disclosed positions in Q3 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 LFUS, SSBUSD, CDP) accounted for 12.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BC
市值: $77.5M
Top Position Liquidated / Trimmed
IPGP
前期市值: $74.0M
During Q3 2024, Channing Capital Management, LLC's top holdings by market value included LFUS (2.8%)、SSBUSD (2.7%)、CDP (2.7%). The largest single position, LFUS, represented 2.8% of total portfolio value.
In Q3 2024, Channing Capital Management, LLC made 118 total portfolio adjustments, initiating 12 new buys, adding to 49 positions, trimming 47 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.