Channing Capital Management, LLC Portfolio Holdings

Channing Capital Management, LLC

  • $3.61 Billion
  • Q4 2024

Channing Capital Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.61 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stifel Financial Corp with a value of $111M, Synovus Financial Corp with a value of $101M, Old National Bancorp with a value of $100M, Wintrust Financial Corp with a value of $99.4M, and South State Corp with a value of $99.5M.

Examining the 13F form we can see an decrease of $141M in the current position value, from $3.76B to 3.61B.

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 $3.61 Billion
Financial Services: $975 Million
Industrials: $889 Million
Consumer Cyclical: $402 Million
Technology: $356 Million
Healthcare: $228 Million
Real Estate: $220 Million
Utilities: $188 Million
Energy: $143 Million
Other: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$111 Million 3.08% of portfolio
1,050,100
Q4 2024 Reduced 2.1%
$6.8B
$101 Million 2.8% of portfolio
1,974,851
Q4 2024 Reduced 2.08%
$6.16B
$100 Million 2.77% of portfolio
4,618,462
Q4 2024 Added 12.39%
$6.81B
$99.4 Million 2.75% of portfolio
797,270
Q4 2024 Reduced 5.03%
$7.02B
$99.5 Million 2.75% of portfolio
1,000,112
Q4 2024 Reduced 9.18%
$4.87B
$95.4 Million 2.64% of portfolio
404,766
Q4 2024 Reduced 2.06%
$6.39B
$95.2 Million 2.63% of portfolio
514,580
Q4 2024 Added 5.46%
$6.62B
$92.2 Million 2.55% of portfolio
1,674,461
Q4 2024 Added 15.68%
$4.81B
$89.8 Million 2.48% of portfolio
1,270,072
Q4 2024 Added 0.33%
$8.1B
$88 Million 2.44% of portfolio
769,634
Q4 2024 Reduced 16.27%
$6.95B
$88 Million 2.43% of portfolio
556,978
Q4 2024 Reduced 2.12%
$5.2B
$85.3 Million 2.36% of portfolio
4,146,803
Q4 2024 Added 6.11%
$3.54B
$84.7 Million 2.34% of portfolio
732,697
Q4 2024 Reduced 2.17%
$3.87B
$84 Million 2.32% of portfolio
633,880
Q4 2024 Reduced 2.0%
$4.41B
$79.9 Million 2.21% of portfolio
1,831,864
Q4 2024 Added 7.21%
$5.8B
$79.6 Million 2.2% of portfolio
480,195
Q4 2024 Added 10.03%
$4.05B
$76.8 Million 2.13% of portfolio
828,024
Q4 2024 Reduced 2.19%
$2.64B
$76.2 Million 2.11% of portfolio
1,770,526
Q4 2024 Added 14.52%
$6.47B
$76.4 Million 2.11% of portfolio
2,259,638
Q4 2024 Added 7.84%
$7.03B
$76.2 Million 2.11% of portfolio
1,050,837
Q4 2024 Reduced 2.24%
$2.71B
$75.1 Million 2.08% of portfolio
3,114,448
Q4 2024 Reduced 9.29%
$4.22B
$72 Million 1.99% of portfolio
680,991
Q4 2024 Added 87.03%
$4.74B
$70.8 Million 1.96% of portfolio
1,128,681
Q4 2024 Added 10.31%
$3.36B
$70.3 Million 1.95% of portfolio
1,721,112
Q4 2024 Reduced 10.27%
$6.15B
$68.5 Million 1.9% of portfolio
743,047
Q4 2024 Added 10.17%
$2.21B
$67.2 Million 1.86% of portfolio
1,527,851
Q4 2024 Added 10.31%
$4B
$66.3 Million 1.83% of portfolio
1,025,123
Q4 2024 Added 10.86%
$5.92B
$65.9 Million 1.82% of portfolio
681,794
Q4 2024 Reduced 2.13%
$2.38B
$65.6 Million 1.82% of portfolio
1,766,623
Q4 2024 Added 26.85%
$4.83B
$65.5 Million 1.81% of portfolio
269,535
Q4 2024 Reduced 2.19%
$4.39B
$62.2 Million 1.72% of portfolio
552,397
Q4 2024 Reduced 22.27%
$2.3B
$61.7 Million 1.71% of portfolio
4,719,558
Q4 2024 New
$6.76B
$56.3 Million 1.56% of portfolio
544,027
Q4 2024 Reduced 2.14%
$1.3B
$56.4 Million 1.56% of portfolio
2,834,515
Q4 2024 Reduced 2.2%
$1.05B
$50.1 Million 1.39% of portfolio
1,869,665
Q4 2024 Reduced 2.03%
$5.52B
$49.9 Million 1.38% of portfolio
533,473
Q4 2024 Reduced 28.08%
$3.62B
$45.2 Million 1.25% of portfolio
1,167,033
Q4 2024 Added 6.26%
$5.85B
$44.7 Million 1.24% of portfolio
307,064
Q4 2024 Reduced 27.24%
$4.91B
$37.9 Million 1.05% of portfolio
216,484
Q4 2024 Reduced 2.17%
$7.82B
$36.6 Million 1.01% of portfolio
132,120
Q4 2024 Reduced 51.18%
$1.73B
$20.6 Million 0.57% of portfolio
670,825
Q4 2024 New
$794M
$16.2 Million 0.45% of portfolio
679,805
Q4 2024 New
$33B
$16.2 Million 0.45% of portfolio
85,500
Q4 2024 Reduced 1.51%
$2.66B
$15 Million 0.42% of portfolio
469,366
Q4 2024 Added 12.9%
$12.4B
$14.3 Million 0.4% of portfolio
108,866
Q4 2024 Reduced 86.48%
$26.1B
$13.2 Million 0.37% of portfolio
40,558
Q4 2024 Added 27.47%
$7.32B
$11.9 Million 0.33% of portfolio
348,111
Q4 2024 Reduced 1.29%
$8.02B
$12.1 Million 0.33% of portfolio
33,749
Q4 2024 Reduced 1.28%
$6.2B
$11.6 Million 0.32% of portfolio
75,255
Q4 2024 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $3.61 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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