Channing Capital Management, LLC Top Holdings and 13F Report (2024) About Channing Capital Management, LLCInvestment ActivityChanning Capital Management, LLC has $3.91 billion in total holdings as of September 30, 2024.Channing Capital Management, LLC owns shares of 108 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 14.76% of the portfolio was purchased this quarter.About 16.13% of the portfolio was sold this quarter.This quarter, Channing Capital Management, LLC has purchased 106 new stocks and bought additional shares in 49 stocks.Channing Capital Management, LLC sold shares of 47 stocks and completely divested from 10 stocks this quarter.Largest Holdings Littelfuse $109,618,806SouthState $107,018,406COPT Defense Properties $104,134,506Stifel Financial $100,716,107Madison Square Garden Entertainment $99,398,352 Largest New Holdings this Quarter Brunswick $77,509,276 HoldingOld National Bancorp $76,682,038 HoldingGates Industrial $68,587,629 HoldingFormFactor $63,713,450 HoldingNorthern Oil and Gas $49,315,719 Holding Largest Purchases this Quarter Brunswick 924,711 shares (about $77.51M)Old National Bancorp 4,109,434 shares (about $76.68M)Gates Industrial 3,908,127 shares (about $68.59M)FormFactor 1,385,075 shares (about $63.71M)Veeco Instruments 1,512,544 shares (about $50.11M) Largest Sales this Quarter Patterson-UTI Energy 5,885,679 shares (about $45.03M)Evercore 155,193 shares (about $39.32M)Parsons 277,784 shares (about $28.80M)PVH 281,791 shares (about $28.41M)Louisiana-Pacific 255,605 shares (about $27.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChanning Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLFUSLittelfuse$109,618,806$15,336,224 ▲16.3%413,2662.8%Computer and TechnologySSBSouthState$107,018,406$6,810,957 ▲6.8%1,101,2392.7%FinanceCDPCOPT Defense Properties$104,134,506$8,844,622 ▼-7.8%3,433,3832.7%FinanceSFStifel Financial$100,716,107$6,643,143 ▼-6.2%1,072,5892.6%FinanceMSGEMadison Square Garden Entertainment$99,398,352$5,156,592 ▲5.5%2,337,1352.5%Consumer DiscretionaryBCOBrink's$97,895,620$1,117,661 ▲1.2%846,5552.5%Business ServicesATIATI$96,851,154$434,246 ▼-0.4%1,447,4842.5%Basic MaterialsAVNTAvient$96,523,170$1,204,610 ▲1.3%1,918,1872.5%Basic MaterialsNXSTNexstar Media Group$94,086,630$11,023,719 ▲13.3%569,0152.4%Consumer DiscretionarySWXSouthwest Gas$93,368,137$5,453,962 ▲6.2%1,265,8372.4%UtilitiesWTFCWintrust Financial$91,109,416$2,493,043 ▲2.8%839,4862.3%FinancePNFPPinnacle Financial Partners$90,047,362$3,326,571 ▲3.8%919,1322.3%FinanceSNVSynovus Financial$89,684,339$5,250,217 ▼-5.5%2,016,7382.3%FinanceAMGAffiliated Managers Group$86,753,243$7,255,840 ▲9.1%487,9262.2%FinanceXPOXPO$86,566,944$4,529,826 ▲5.5%805,1992.2%TransportationHRIHerc$86,540,198$1,020,193 ▲1.2%542,8102.2%TransportationITGRInteger$84,085,950$1,051,700 ▲1.3%646,8152.2%MedicalBDCBelden$83,236,678$19,817,810 ▼-19.2%710,6352.1%Industrial ProductsSTAGSTAG Industrial$81,907,388$6,971,272 ▲9.3%2,095,3542.1%FinancePORPortland General Electric$81,843,904$7,909,152 ▲10.7%1,708,6412.1%UtilitiesAEISAdvanced Energy Industries$78,820,656$925,375 ▲1.2%748,9612.0%Computer and TechnologyBCBrunswick$77,509,276$77,509,276 ▲New Holding924,7112.0%Consumer DiscretionaryMSAMSA Safety$77,397,738$8,127,138 ▲11.7%436,4372.0%Industrial ProductsONBOld National Bancorp$76,682,038$76,682,038 ▲New Holding4,109,4342.0%FinancePSNParsons$69,926,769$28,800,645 ▼-29.2%674,4481.8%Business ServicesBYDBoyd Gaming$69,490,539$15,996,155 ▲29.9%1,074,8731.8%Consumer DiscretionarySIGISelective Insurance Group$69,202,383$10,828,118 ▲18.5%741,7191.8%FinanceMMSIMerit Medical Systems$68,845,867$15,936,634 ▼-18.8%696,6091.8%MedicalGTESGates Industrial$68,587,629$68,587,629 ▲New Holding3,908,1271.8%Industrial ProductsEVREvercore$68,565,711$39,316,595 ▼-36.4%270,6471.8%FinanceSPXCSPX Technologies$67,297,223$23,908,157 ▼-26.2%422,0321.7%Business ServicesAPAMArtisan Partners Asset Management$66,975,796$5,652,090 ▲9.2%1,546,0711.7%FinanceABGAsbury Automotive Group$65,745,860$771,839 ▲1.2%275,5601.7%Retail/WholesaleFORMFormFactor$63,713,450$63,713,450 ▲New Holding1,385,0751.6%Computer and TechnologyHXLHexcel$63,262,663$744,248 ▲1.2%1,023,1711.6%AerospaceVECOVeeco Instruments$63,226,452$50,110,583 ▲382.1%1,908,4351.6%Computer and TechnologyLPXLouisiana-Pacific$59,739,056$27,467,313 ▼-31.5%555,9191.5%ConstructionIBPInstalled Building Products$54,497,088$14,115,704 ▼-20.6%221,2901.4%ConstructionENOVEnovis$54,329,272$19,389,376 ▼-26.3%1,262,0041.4%MedicalNOGNorthern Oil and Gas$49,315,719$49,315,719 ▲New Holding1,392,7061.3%Oils/EnergyOSWOneSpaWorld$47,848,258$2,746,769 ▼-5.4%2,898,1381.2%Consumer DiscretionarySMSM Energy$43,897,412$658,626 ▲1.5%1,098,2591.1%Oils/EnergyPVHPVH$36,713,715$28,412,986 ▼-43.6%364,1150.9%Consumer DiscretionaryCIENCiena$18,283,053$1,672,353 ▼-8.4%296,8510.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$15,779,635$608,566 ▼-3.7%86,8110.4%TransportationAXTAAxalta Coating Systems$12,762,765$47,771 ▲0.4%352,6600.3%Basic MaterialsCACICACI International$12,705,830$45,410 ▲0.4%25,1820.3%Computer and TechnologyHPHelmerich & Payne$12,646,598$1,074,952 ▼-7.8%415,7330.3%Oils/EnergyITTITT$12,419,048$1,595,870 ▼-11.4%83,0650.3%Multi-Sector ConglomeratesLABCORP HOLDINGS INC$12,392,413$46,037 ▲0.4%55,4520.3%COM SHSCSLCarlisle Companies$11,777,153$42,726 ▲0.4%26,1860.3%Multi-Sector ConglomeratesCRCrane$11,729,181$2,326,558 ▲24.7%74,1040.3%IndustrialsFAFFirst American Financial$11,651,557$1,640,547 ▲16.4%176,5120.3%FinanceARMKAramark$11,449,130$2,116,091 ▼-15.6%295,6140.3%Consumer StaplesTKRTimken$11,404,437$1,325,882 ▲13.2%135,3000.3%Computer and TechnologyTHGThe Hanover Insurance Group$11,290,573$42,063 ▲0.4%76,2310.3%FinanceIVZInvesco$11,071,229$44,251 ▲0.4%630,4800.3%FinanceABBVAbbVie$10,940,589$574,864 ▼-5.0%55,4010.3%MedicalTERTeradyne$10,908,063$40,045 ▲0.4%81,4460.3%Computer and TechnologyLADLithia Motors$10,859,476$40,340 ▲0.4%34,1880.3%Retail/WholesaleWSCWillScot Mobile Mini$10,851,172$383,106 ▲3.7%288,5950.3%FinanceHWMHowmet Aerospace$10,802,940$2,813,115 ▼-20.7%107,7600.3%AerospaceTMUST-Mobile US$10,403,227$32,605 ▼-0.3%50,4130.3%Computer and TechnologyPMPhilip Morris International$10,213,018$1,277,856 ▼-11.1%84,1270.3%Consumer StaplesELANElanco Animal Health$10,156,813$2,422,513 ▲31.3%691,4100.3%MedicalCZRCaesars Entertainment$10,025,698$3,164,017 ▲46.1%240,1940.3%Consumer DiscretionaryCRLCharles River Laboratories International$9,968,061$39,000 ▲0.4%50,6070.3%MedicalCNCCentene$9,821,255$1,783,534 ▲22.2%130,4630.3%MedicalMDLZMondelez International$9,787,428$748,119 ▲8.3%132,8550.3%Consumer StaplesMUMicron Technology$9,536,757$9,536,757 ▲New Holding91,9560.2%Computer and TechnologyCGThe Carlyle Group$9,417,308$1,873,928 ▼-16.6%218,7020.2%FinanceCRMSalesforce$9,379,768$29,287 ▼-0.3%34,2690.2%Computer and TechnologyIBMInternational Business Machines$9,197,370$28,740 ▼-0.3%41,6020.2%Computer and TechnologyENTGEntegris$9,175,359$372,362 ▼-3.9%81,5370.2%Computer and TechnologySRESempra$9,083,222$28,518 ▼-0.3%108,6120.2%UtilitiesMDTMedtronic$8,951,863$1,223,328 ▲15.8%99,4320.2%MedicalRRXRegal Rexnord$8,921,192$1,353,581 ▲17.9%53,7810.2%Industrial ProductsPNWPinnacle West Capital$8,812,579$8,812,579 ▲New Holding99,4760.2%UtilitiesETREntergy$8,811,684$27,638 ▼-0.3%66,9530.2%UtilitiesGILDGilead Sciences$8,803,619$8,803,619 ▲New Holding105,0050.2%MedicalJNJJohnson & Johnson$8,790,783$660,719 ▼-7.0%54,2440.2%MedicalWFCWells Fargo & Company$8,676,017$552,755 ▲6.8%153,5850.2%FinanceCVXChevron$8,658,740$27,098 ▼-0.3%58,7950.2%Oils/EnergyBLDTopBuild$8,648,781$1,624,392 ▼-15.8%21,2600.2%ConstructionMURMurphy Oil$8,495,462$32,593 ▲0.4%251,7920.2%Oils/EnergyAMDAdvanced Micro Devices$8,188,084$1,887,576 ▲30.0%49,9030.2%Computer and TechnologyNOCNorthrop Grumman$8,041,450$24,819 ▼-0.3%15,2280.2%AerospaceAMKRAmkor Technology$7,677,173$28,856 ▲0.4%250,8880.2%Computer and TechnologyBABoeing$7,433,236$1,859,145 ▲33.4%48,8900.2%AerospaceLPLALPL Financial$7,401,589$1,557,923 ▼-17.4%31,8170.2%FinanceFANGDiamondback Energy$7,391,133$309,113 ▼-4.0%42,8720.2%Oils/EnergyBDXBecton, Dickinson and Company$7,335,226$390,823 ▼-5.1%30,4240.2%MedicalGMEDGlobus Medical$7,256,875$272,925 ▼-3.6%101,4380.2%MedicalCBChubb$7,212,346$917,657 ▼-11.3%25,0090.2%FinanceEPAMEPAM Systems$7,173,240$491,405 ▼-6.4%36,0410.2%Computer and TechnologyBIIBBiogen$7,167,040$133,943 ▼-1.8%36,9740.2%MedicalGSThe Goldman Sachs Group$7,118,196$468,374 ▼-6.2%14,3770.2%FinanceFTAIFTAI Aviation$7,111,213$1,168,590 ▼-14.1%53,5080.2%AerospaceELEstée Lauder Companies$6,695,579$6,695,579 ▲New Holding67,1640.2%Consumer StaplesMKCMcCormick & Company, Incorporated$6,403,763$20,081 ▼-0.3%77,8100.2%Consumer StaplesShowing largest 100 holdings. 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