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CIK: 0001302404
Total reported value
$4.3B
$4.3B
107 檔
11.8%
During the Q4 2024 filing period, Channing Capital Management, LLC (CIK: 0001302404) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 107 reported positions.
In Q4 2024, Channing Capital Management, LLC adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 2.97% | -0.04% | -2.10% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 2.70% | — | -2.08% | |
| 3 | ONB | Old National Bancorp | Stock-Financials | 2.67% | +2.07% | NEW | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.65% | — | -9.18% | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.65% | -1.93% | -5.03% | |
| 6 | CDP | Copt Defense Properties | Stock-Other | 2.57% | +0.08% | -9.29% | |
| 7 | LFUS | Littelfuse Inc | Stock-Tech | 2.54% | -0.38% | -2.06% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 2.54% | +0.22% | +5.46% | |
| 9 | ATI | Ati Inc | Stock-Industrials | 2.46% | -0.03% | +15.68% | |
| 10 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.39% | -0.27% | +0.33% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.35% | — | -16.27% | |
| 12 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.35% | +0.09% | -2.12% | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.27% | +0.17% | +6.11% | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.26% | -1.91% | EXIT | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.24% | — | -2.00% | |
| 16 | MSGE | Madison Square Garden Entert | Stock-Other | 2.17% | -0.17% | -2.11% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 2.13% | — | +7.21% | |
| 18 | MSA | Msa Safety Inc | Stock-Industrials | 2.12% | -0.14% | +10.03% | |
| 19 | HRI | Herc Holdings Inc | Stock-Other | 2.12% | +0.76% | -22.75% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 2.05% | -0.05% | -2.19% | |
| 21 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.04% | -0.16% | +7.84% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.03% | -0.10% | -2.24% | |
| 23 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.03% | -0.30% | +14.52% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 1.92% | — | +87.03% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.89% | +0.19% | +10.31% | |
| 26 | AVNT | Avient CORP | Stock-Materials | 1.88% | +0.13% | -10.27% | |
| 27 | PSN | Parsons CORP | Stock-Tech | 1.83% | +0.21% | +10.17% | |
| 28 | FORM | Formfactor Inc | Stock-Tech | 1.79% | -0.02% | EXIT | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.77% | +0.03% | +10.86% | |
| 30 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.76% | — | -2.13% | |
| 31 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.75% | — | +26.85% | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.75% | -0.13% | -2.19% | |
| 33 | BDC | Belden Inc | Stock-Tech | 1.66% | +0.01% | -22.27% | |
| 34 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.65% | — | — | |
| 35 | ✓ | Stock-Other | 1.50% | -0.21% | -2.20% | ||
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.50% | +0.30% | -2.14% | |
| 37 | VECO | Veeco Instruments Inc | Stock-Other | 1.34% | — | -2.03% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | 1.33% | — | -28.08% | |
| 39 | SM | Sm Energy Co | Stock-Energy | 1.21% | — | +6.26% | |
| 40 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.19% | — | -27.24% | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | 1.01% | -0.81% | EXIT | |
| 42 | EVR | Evercore Inc - A | Stock-Financials | 0.98% | — | -51.18% | |
| 43 | 9HI | Hillenbrand Inc | Stock-Other | 0.55% | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.43% | — | -1.51% | |
| 45 | PWP | Perella Weinberg Partners | Stock-Other | 0.43% | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.40% | — | +12.90% | |
| 47 | XPO | Xpo Inc | Stock-Industrials | 0.38% | -0.05% | -86.48% | |
| 48 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.35% | — | +27.47% | |
| 49 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.33% | — | -1.29% | |
| 50 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.32% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWK | Cushman & Wakefield Limited | +1.7% | NEW | New buy |
| 2 | PVH | Pvh CORP | +1% | +87.03% | Add |
| 3 | ONB | Old National Bancorp | +0.7% | +12.39% | Add |
| 4 | 9HI | Hillenbrand Inc | +0.6% | NEW | New buy |
| 5 | GTES | Gates Industrial Corporation plc | +0.5% | +6.11% | Add |
| 6 | NOG | Northern Oil And Gas Inc | +0.5% | +26.85% | Add |
| 7 | PWP | Perella Weinberg Partners | +0.4% | NEW | New buy |
| 8 | SYU1 | Synovus Financial CORP | +0.4% | -2.08% | Trim |
| 9 | SF | Stifel Financial CORP | +0.4% | -2.10% | Trim |
| 10 | APAM | Artisan Partners Asset Ma -a | +0.3% | +14.52% | Add |
| 11 | AMG | Affiliated Managers Group | +0.3% | +5.46% | Add |
| 12 | WTFC | Wintrust Financial CORP | +0.3% | -5.03% | Trim |
| 13 | C | Citigroup Inc | +0.3% | NEW | New buy |
| 14 | ✓ | +0.3% | -2.20% | Trim | |
| 15 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 16 | HXL | Hexcel CORP | +0.3% | +10.31% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.3% | NEW | New buy |
| 18 | BYD | Boyd Gaming CORP | +0.3% | -2.24% | Trim |
| 19 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 20 | TGT | Target CORP | +0.2% | NEW | New buy |
| 21 | AEIS | Advanced Energy Industries | +0.2% | -2.17% | Trim |
| 22 | MCHP | Microchip Technology Inc | +0.2% | NEW | New buy |
| 23 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 25 | PR | Permian Resources Corp-cl A | +0.2% | +286.09% | Add |
| 26 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | New buy |
| 27 | HON | Honeywell International Inc | +0.2% | NEW | New buy |
| 28 | LPLA | Lpl Financial Holdings Inc | +0.2% | +27.47% | Add |
| 29 | FORM | Formfactor Inc | +0.2% | +10.31% | Add |
| 30 | MSA | Msa Safety Inc | +0.1% | +10.03% | Add |
| 31 | CC | Chemours Co/the | +0.1% | NEW | New buy |
| 32 | OMF | Onemain Holdings Inc | +0.1% | NEW | New buy |
| 33 | INTC | Intel CORP | +0.1% | +99.59% | Add |
| 34 | DG | Dollar General CORP | +0.1% | +73.14% | Add |
| 35 | SM | Sm Energy Co | +0.1% | +6.26% | Add |
| 36 | ITGR | Integer Holdings CORP | +0.1% | -2.00% | Trim |
| 37 | HP | Helmerich & Payne | +0.1% | +12.90% | Add |
| 38 | ABG | Asbury Automotive Group | +0.1% | -2.19% | Trim |
| 39 | FTAI | FTAI Aviation Ltd. | +0.1% | +14.99% | Add |
| 40 | PNW | Pinnacle West Capital Corporation | +0.1% | -16.27% | Trim |
| 41 | RRX | Regal Rexnord CORP | +0.1% | +27.22% | Add |
| 42 | PNW | Pinnacle West Capital | +0.1% | +23.73% | Add |
| 43 | BA | Boeing Co/the | +0.1% | +4.53% | Add |
| 44 | WFC | Wells Fargo & Co | +0.1% | -5.16% | Trim |
| 45 | CG | Carlyle Group Inc/the | +0.1% | -1.25% | Trim |
| 46 | POR | Portland General Electric Co | 0% | +7.21% | Add |
| 47 | PSN | Parsons CORP | 0% | +10.17% | Add |
| 48 | LAD | Lithia Motors Inc | 0% | -1.28% | Trim |
| 49 | GS | Goldman Sachs Group Inc | 0% | -2.24% | Trim |
| 50 | CRM | Salesforce Inc | 0% | -10.02% | Trim |
According to official SEC Form 13F filings, Channing Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 107 disclosed positions in Q4 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, SYU1, ONB) accounted for 11.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
CWK
市值: $61.7M
Top Position Liquidated / Trimmed
ENOV
前期市值: $54.3M
During Q4 2024, Channing Capital Management, LLC's top holdings by market value included SF (3.0%)、SYU1 (2.7%)、ONB (2.7%). The largest single position, SF, represented 3.0% of total portfolio value.
In Q4 2024, Channing Capital Management, LLC made 123 total portfolio adjustments, initiating 15 new buys, adding to 34 positions, trimming 58 holdings, and fully liquidating 16 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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