Channing Capital Management, LLC
CIK 1302404 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SF2.64%
- CDP2.56%
- LFUS2.49%
- EVR2.44%
- 87161C5012.35%
- BCO2.35%
- SWX2.30%
- NXST2.29%
- AVNT2.27%
- BDC2.26%
Share classes counted separately23.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LFUSWeight increased · +2.21 pp0.28% → 2.49%Shares +312.30K (+723.81%)
- CDPWeight increased · +0.69 pp1.87% → 2.56%Shares +837.30K (+29.00%)
- ENOVWeight decreased · -0.53 pp2.65% → 2.12%Shares +132.95K (+8.42%)
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 | SFSTIFEL FINANCIAL CORP View history and evidence | $96.21M | 2.64% | 1.14M shares | 2.45% → 2.64%+0.19 pp -26.81K (-2.29%) | Reduced | ↗▾ |
| 02 | CDPCOPT DEFENSE PROPERTIESSHS BEN INT View history and evidence | $93.24M | 2.56% | 3.72M shares | 1.87% → 2.56%+0.69 pp +837.30K (+29.00%) | Added | ↗▾ |
| 03 | LFUSLITTELFUSE INC View history and evidence | $90.85M | 2.49% | 355.45K shares | 0.28% → 2.49%+2.21 pp +312.30K (+723.81%) | Added | ↗▾ |
| 04 | EVREVERCORE INC - ACLASS A View history and evidence | $88.76M | 2.44% | 425.84K shares | 2.24% → 2.44%+0.20 pp -8.59K (-1.98%) | Reduced | ↗▾ |
| 05 | 87161C501SYNOVUS FINANCIAL CORPCOM NEW View history and evidence | $85.80M | 2.35% | 2.13M shares | 1.93% → 2.35%+0.42 pp +340.94K (+19.01%) | Added | ↗▾ |
| 06 | BCOBRINK'S CO/THE View history and evidence | $85.70M | 2.35% | 836.89K shares | 2.24% → 2.35%+0.11 pp -68.80K (-7.60%) | Reduced | ↗▾ |
| 07 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $83.89M | 2.30% | 1.19M shares | 2.54% → 2.30%-0.24 pp -53.08K (-4.26%) | Reduced | ↗▾ |
| 08 | NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK View history and evidence | $83.39M | 2.29% | 502.35K shares | 2.01% → 2.29%+0.28 pp +66.53K (+15.27%) | Added | ↗▾ |
| 09 | AVNTAVIENT CORP View history and evidence | $82.68M | 2.27% | 1.89M shares | 2.24% → 2.27%+0.03 pp -28.22K (-1.47%) | Reduced | ↗▾ |
| 10 | BDCBELDEN INC View history and evidence | $82.53M | 2.26% | 879.83K shares | 2.24% → 2.26%+0.02 pp -23.71K (-2.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSTS VESTIS CORP | Non-derivative | -3,572,729 | -$68.85M | SEC filing ↗ | SEC filing ↗ |
| ONB OLD NATIONAL BANCORP | Non-derivative | -3,592,397 | -$62.54M | SEC filing ↗ | SEC filing ↗ |
| MEDP MEDPACE HOLDINGS INC | Non-derivative | -110,897 | -$44.82M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3644917989
}Research all 106 reported holdings.
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