Channing Capital Management, LLC
CIK 1302404 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- ENOV2.65%
- SWX2.54%
- SF2.45%
- LPX2.44%
- XPO2.40%
- HRI2.35%
- ITGR2.29%
- PVH2.27%
- BDC2.24%
- BCO2.24%
Share classes counted separately23.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITGRWeight increased · +0.97 pp1.32% → 2.29%Shares +281.80K (+62.50%)
- DIODWeight decreased · -0.64 pp2.40% → 1.76%Shares -77.53K (-7.68%)
- AVNTWeight decreased · -0.34 pp2.58% → 2.24%Shares -177.42K (-8.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ENOVENOVIS CORP View history and evidence | $98.64M | 2.65% | 1.58M shares | 2.63% → 2.65%+0.02 pp -8.97K (-0.56%) | Reduced | ↗▾ |
| 02 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $94.78M | 2.54% | 1.24M shares | 2.23% → 2.54%+0.31 pp +53.18K (+4.46%) | Added | ↗▾ |
| 03 | SFSTIFEL FINANCIAL CORP View history and evidence | $91.47M | 2.45% | 1.17M shares | 2.30% → 2.45%+0.15 pp +41.20K (+3.65%) | Added | ↗▾ |
| 04 | LPXLOUISIANA-PACIFIC CORP View history and evidence | $90.84M | 2.44% | 1.08M shares | 2.17% → 2.44%+0.27 pp +42.60K (+4.10%) | Added | ↗▾ |
| 05 | XPOXPO INC View history and evidence | $89.35M | 2.40% | 732.16K shares | 2.35% → 2.40%+0.05 pp -178.41K (-19.59%) | Reduced | ↗▾ |
| 06 | HRIHERC HOLDINGS INC View history and evidence | $87.51M | 2.35% | 519.94K shares | 2.19% → 2.35%+0.16 pp +20.44K (+4.09%) | Added | ↗▾ |
| 07 | ITGRINTEGER HOLDINGS CORP View history and evidence | $85.49M | 2.29% | 732.67K shares | 1.32% → 2.29%+0.97 pp +281.80K (+62.50%) | Added | ↗▾ |
| 08 | PVHPVH CORP View history and evidence | $84.61M | 2.27% | 601.76K shares | 2.09% → 2.27%+0.18 pp +20.47K (+3.52%) | Added | ↗▾ |
| 09 | BDCBELDEN INC View history and evidence | $83.68M | 2.24% | 903.54K shares | 2.10% → 2.24%+0.14 pp -15.53K (-1.69%) | Reduced | ↗▾ |
| 10 | BCOBRINK'S CO/THE View history and evidence | $83.67M | 2.24% | 905.69K shares | 2.43% → 2.24%-0.19 pp -28.97K (-3.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPE CALLON PETROLEUM CO | Non-derivative | -1,055,650 | -$34.20M | SEC filing ↗ | SEC filing ↗ |
| HWC HANCOCK WHITNEY CORP | Non-derivative | -572,734 | -$27.83M | SEC filing ↗ | SEC filing ↗ |
| BANR BANNER CORPORATION | Non-derivative | -154,839 | -$8.29M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1302404 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3727755545
}Research all 107 reported holdings.
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