Channing Capital Management, LLC Portfolio Holdings

Channing Capital Management, LLC

  • $3.57 Billion
  • Q1 2024

Channing Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.57 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enovis Corp with a value of $98.6M, Southwest Gas Holdings, Inc. with a value of $94.8M, Stifel Financial Corp with a value of $91.5M, Louisiana Pacific Corp with a value of $90.8M, and Xpo Logistics, Inc. with a value of $89.3M.

Examining the 13F form we can see an increase of $339M in the current position value, from $3.23B to 3.57B.

Channing Capital Management, LLC is based out at Chicago, IL

Below you can find more details about Channing Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.57 Billion
Industrials: $1.11 Billion
Financial Services: $757 Million
Consumer Cyclical: $345 Million
Technology: $301 Million
Healthcare: $289 Million
Utilities: $179 Million
Energy: $175 Million
Real Estate: $131 Million
Other: $275 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$98.6 Million 2.77% of portfolio
1,579,450
Q1 2024 Reduced 0.56%
$5.2B
$94.8 Million 2.66% of portfolio
1,244,972
Q1 2024 Added 4.46%
$8.6B
$91.5 Million 2.57% of portfolio
1,170,148
Q1 2024 Added 3.65%
$6.77B
$90.8 Million 2.55% of portfolio
1,082,586
Q1 2024 Added 4.1%
$12.3B
$89.3 Million 2.51% of portfolio
732,163
Q1 2024 Reduced 19.59%
$4.24B
$87.5 Million 2.45% of portfolio
519,941
Q1 2024 Added 4.09%
$4.02B
$85.5 Million 2.4% of portfolio
732,666
Q1 2024 Added 62.5%
$7.83B
$84.6 Million 2.37% of portfolio
601,762
Q1 2024 Added 3.52%
$4.8B
$83.7 Million 2.35% of portfolio
905,694
Q1 2024 Reduced 3.1%
$7.94B
$83.7 Million 2.35% of portfolio
434,429
Q1 2024 Added 4.04%
$4.16B
$83.7 Million 2.35% of portfolio
903,539
Q1 2024 Reduced 1.69%
$4.06B
$83.4 Million 2.34% of portfolio
1,922,471
Q1 2024 Reduced 8.45%
$7.97B
$81.4 Million 2.28% of portfolio
1,590,472
Q1 2024 Added 3.47%
$6.3B
$77.9 Million 2.19% of portfolio
633,007
Q1 2024 Reduced 11.96%
$7.89B
$76.5 Million 2.15% of portfolio
922,484
Q1 2024 Reduced 8.9%
$6.43B
$75.1 Million 2.11% of portfolio
435,818
Q1 2024 Added 3.37%
$3.23B
$72.9 Million 2.05% of portfolio
1,450,497
Q1 2024 Added 7.52%
$4.01B
$73.2 Million 2.05% of portfolio
717,502
Q1 2024 Added 13.75%
$6.22B
$72.6 Million 2.04% of portfolio
433,386
Q1 2024 Reduced 8.67%
$5.77B
$71.9 Million 2.02% of portfolio
1,793,859
Q1 2024 Reduced 6.46%
$5.85B
$71.9 Million 2.02% of portfolio
845,263
Q1 2024 Reduced 0.23%
$5.99B
$71.5 Million 2.0% of portfolio
684,478
Q1 2024 Reduced 9.22%
$5.8B
$71.4 Million 2.0% of portfolio
980,069
Q1 2024 Added 4.07%
$2.71B
$69.6 Million 1.95% of portfolio
2,887,691
Q1 2024 Added 24.41%
$6.09B
$67.4 Million 1.89% of portfolio
260,328
Q1 2024 Reduced 18.92%
$3.37B
$65.7 Million 1.84% of portfolio
931,920
Q1 2024 Reduced 7.68%
$4.62B
$62.9 Million 1.77% of portfolio
830,936
Q1 2024 Added 14.11%
$2.97B
$62.8 Million 1.76% of portfolio
1,372,207
Q1 2024 Added 4.05%
$6.48B
$62.7 Million 1.76% of portfolio
1,348,107
Q1 2024 Reduced 4.47%
$4.43B
$62.8 Million 1.76% of portfolio
1,495,078
Q1 2024 Added 30.21%
$6.08B
$62.4 Million 1.75% of portfolio
726,686
Q1 2024 Reduced 5.24%
$5.01B
$62.5 Million 1.75% of portfolio
3,592,397
Q1 2024 Reduced 27.94%
$5.2B
$62.1 Million 1.74% of portfolio
263,190
Q1 2024 Added 13.73%
$5.7B
$62 Million 1.74% of portfolio
921,210
Q1 2024 Added 10.56%
$6.28B
$61.6 Million 1.73% of portfolio
1,602,858
Q1 2024 Added 14.11%
$4.35B
$61.5 Million 1.73% of portfolio
678,364
Q1 2024 Added 4.12%
$2.39B
$60.8 Million 1.71% of portfolio
5,096,239
Q1 2024 New
$6.2B
$48.8 Million 1.37% of portfolio
979,867
Q1 2024 Added 5.09%
$12B
$44.8 Million 1.26% of portfolio
110,897
Q1 2024 Reduced 33.02%
$1.22B
$39.3 Million 1.1% of portfolio
2,970,521
Q1 2024 Added 3.4%
$5.89B
$31.6 Million 0.89% of portfolio
289,607
Q1 2024 Added 16.69%
$4.01B
$19 Million 0.53% of portfolio
451,070
Q1 2024 Added 0.89%
$30.8B
$17.4 Million 0.49% of portfolio
119,457
Q1 2024 Added 46.65%
$10.6B
$13.8 Million 0.39% of portfolio
50,764
Q4 2023 Added 2.43%
$9.94B
$13.4 Million 0.38% of portfolio
74,527
Q1 2024 Reduced 11.68%
$15.5B
$12.9 Million 0.36% of portfolio
275,066
Q4 2023 Added 12.91%
$11B
$12.8 Million 0.36% of portfolio
94,402
Q4 2023 Reduced 23.56%
$7.85B
$12.7 Million 0.36% of portfolio
369,550
Q1 2024 Added 10.52%
$35.2B
$12.4 Million 0.35% of portfolio
181,294
Q1 2024 Reduced 9.65%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $3.57 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email