Channing Capital Management, LLC Portfolio Holdings

Channing Capital Management, LLC

  • $3.76 Billion
  • Q3 2024

Channing Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.76 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Littelfuse Inc with a value of $110M, South State Corp with a value of $107M, Stifel Financial Corp with a value of $101M, Brinks CO with a value of $97.9M, and Allegheny Technologies Inc with a value of $96.9M.

Examining the 13F form we can see an increase of $216M in the current position value, from $3.54B to 3.76B.

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 $3.76 Billion
Industrials: $1.03 Billion
Financial Services: $927 Million
Technology: $424 Million
Consumer Cyclical: $373 Million
Healthcare: $242 Million
Utilities: $202 Million
Real Estate: $165 Million
Energy: $136 Million
Other: $257 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.89B
$110 Million 2.92% of portfolio
413,266
Q3 2024 Added 16.27%
$7.93B
$107 Million 2.85% of portfolio
1,101,239
Q3 2024 Added 6.8%
$12.1B
$101 Million 2.68% of portfolio
1,072,589
Q3 2024 Reduced 6.19%
$4.3B
$97.9 Million 2.61% of portfolio
846,555
Q3 2024 Added 1.15%
$7.54B
$96.9 Million 2.58% of portfolio
1,447,484
Q3 2024 Reduced 0.45%
$4.53B
$96.5 Million 2.57% of portfolio
1,918,187
Q3 2024 Added 1.26%
$6.47B
$94 Million 2.5% of portfolio
569,015
Q3 2024 Added 13.27%
$5.11B
$93.4 Million 2.49% of portfolio
1,265,837
Q3 2024 Added 6.2%
$7.95B
$91.1 Million 2.43% of portfolio
839,486
Q3 2024 Added 2.81%
$9.28B
$90 Million 2.4% of portfolio
919,132
Q3 2024 Added 3.84%
$8B
$89.7 Million 2.39% of portfolio
2,016,738
Q3 2024 Reduced 5.53%
$6.25B
$86.6 Million 2.31% of portfolio
542,810
Q3 2024 Added 1.19%
$16.9B
$86.6 Million 2.31% of portfolio
805,199
Q3 2024 Added 5.52%
$7.09B
$86.8 Million 2.31% of portfolio
487,926
Q3 2024 Added 9.13%
$4.42B
$84.1 Million 2.24% of portfolio
646,815
Q3 2024 Added 1.27%
$5.17B
$83.2 Million 2.22% of portfolio
710,635
Q3 2024 Reduced 19.23%
$6.45B
$81.9 Million 2.18% of portfolio
2,095,354
Q3 2024 Added 9.3%
$4.66B
$81.8 Million 2.18% of portfolio
1,708,641
Q3 2024 Added 10.7%
$4.14B
$78.8 Million 2.1% of portfolio
748,961
Q3 2024 Added 1.19%
$6.74B
$77.4 Million 2.06% of portfolio
436,437
Q3 2024 Added 11.73%
$5.83B
$77.5 Million 2.06% of portfolio
924,711
Q3 2024 New
$6.13B
$76.7 Million 2.04% of portfolio
4,109,434
Q3 2024 New
$9.87B
$69.9 Million 1.86% of portfolio
674,448
Q3 2024 Reduced 29.17%
$7.67B
$69.5 Million 1.85% of portfolio
1,074,873
Q3 2024 Added 29.9%
$5.79B
$69.2 Million 1.84% of portfolio
741,719
Q3 2024 Added 18.55%
$11.8B
$68.6 Million 1.83% of portfolio
270,647
Q3 2024 Reduced 36.44%
$5.95B
$68.6 Million 1.83% of portfolio
3,908,127
Q3 2024 New
$5.92B
$68.8 Million 1.83% of portfolio
696,609
Q3 2024 Reduced 18.8%
$7.53B
$67.3 Million 1.79% of portfolio
422,032
Q3 2024 Reduced 26.21%
$3.16B
$67 Million 1.78% of portfolio
1,546,071
Q3 2024 Added 9.22%
$5.54B
$65.7 Million 1.75% of portfolio
275,560
Q3 2024 Added 1.19%
$3.06B
$63.7 Million 1.7% of portfolio
1,385,075
Q3 2024 New
$4.93B
$63.3 Million 1.68% of portfolio
1,023,171
Q3 2024 Added 1.19%
$1.34B
$63.2 Million 1.68% of portfolio
1,908,435
Q3 2024 Added 382.06%
$8.23B
$59.7 Million 1.59% of portfolio
555,919
Q3 2024 Reduced 31.5%
$5.99B
$54.5 Million 1.45% of portfolio
221,290
Q3 2024 Reduced 20.57%
$2.45B
$54.3 Million 1.45% of portfolio
1,262,004
Q3 2024 Reduced 26.3%
$3.28B
$49.3 Million 1.31% of portfolio
1,392,706
Q3 2024 New
$1.48B
$47.8 Million 1.27% of portfolio
2,898,138
Q3 2024 Reduced 5.43%
$5.51B
$43.9 Million 1.17% of portfolio
1,098,259
Q3 2024 Added 1.52%
$6.29B
$36.7 Million 0.98% of portfolio
364,115
Q3 2024 Reduced 43.63%
$9.85B
$18.3 Million 0.49% of portfolio
296,851
Q3 2024 Reduced 8.38%
$35.4B
$15.8 Million 0.42% of portfolio
86,811
Q3 2024 Reduced 3.71%
$3.55B
$12.6 Million 0.34% of portfolio
415,733
Q3 2024 Reduced 7.83%
$8.58B
$12.8 Million 0.34% of portfolio
352,660
Q3 2024 Added 0.38%
$12.6B
$12.4 Million 0.33% of portfolio
83,065
Q3 2024 Reduced 11.39%
$6.88B
$11.7 Million 0.31% of portfolio
176,512
Q3 2024 Added 16.39%
$22.3B
$11.8 Million 0.31% of portfolio
26,186
Q3 2024 Added 0.36%
$5.78B
$11.3 Million 0.3% of portfolio
76,231
Q3 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $3.76 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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