Channing Capital Management, LLC Purchases in Q3 2024

Channing Capital Management, LLC

  • $3.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BC
Brunswick Corp

Consumer Cyclical
925K
New
$69.46 - $84.53 $64.2M - $78.2M
925K $77.5M
ONB
Old National Bancorp

Financial Services
4.11M
New
$16.67 - $20.22 $68.5M - $83.1M
4.11M $76.7M
GTES
Gates Industrial Corp PLC

Industrials
3.91M
New
$15.22 - $18.59 $59.5M - $72.7M
3.91M $68.6M
FORM
Formfactor Inc

Technology
1.39M
New
$40.9 - $62.22 $56.6M - $86.2M
1.39M $63.7M
NOG
Northern Oil & Gas, Inc.

Energy
1.39M
New
$33.96 - $43.19 $47.3M - $60.2M
1.39M $49.3M
VECO
Veeco Instruments Inc

Technology
1.51M
+ 382.06%
$28.99 - $48.47 $43.8M - $73.3M
1.91M $63.2M
SSB
South State Corp

Financial Services
70.1K
+ 6.8%
$75.47 - $101.63 $5.29M - $7.12M
1.1M $107M
BYD
Boyd Gaming Corp

Consumer Cyclical
247K
+ 29.9%
$53.72 - $65.35 $13.3M - $16.2M
1.07M $69.5M
PNFP
Pinnacle Financial Partners Inc

Financial Services
34K
+ 3.84%
$76.97 - $100.56 $2.61M - $3.41M
919K $90M
LFUS
Littelfuse Inc

Technology
57.8K
+ 16.27%
$233.9 - $274.34 $13.5M - $15.9M
413K $110M
POR
Portland General Electric CO

Utilities
165K
+ 10.7%
$42.44 - $49.09 $7.01M - $8.11M
1.71M $81.8M
HRI
Herc Holdings Inc

Industrials
6.4K
+ 1.19%
$125.03 - $159.53 $800K - $1.02M
543K $86.6M
AVNT
Avient Corp

Basic Materials
23.9K
+ 1.26%
$40.85 - $50.82 $978K - $1.22M
1.92M $96.5M
STAG
Stag Industrial, Inc.

Real Estate
178K
+ 9.3%
$35.42 - $40.98 $6.32M - $7.31M
2.1M $81.9M
BCO
Brinks CO

Industrials
9.67K
+ 1.15%
$93.97 - $115.64 $908K - $1.12M
847K $97.9M
WTFC
Wintrust Financial Corp

Financial Services
23K
+ 2.81%
$96.43 - $111.89 $2.22M - $2.57M
839K $91.1M
NXST
Nexstar Media Group, Inc.

Communication Services
66.7K
+ 13.27%
$154.25 - $184.79 $10.3M - $12.3M
569K $94M
SIGI
Selective Insurance Group Inc

Financial Services
116K
+ 18.55%
$82.08 - $101.2 $9.53M - $11.7M
742K $69.2M
ITGR
Integer Holdings Corp

Healthcare
8.09K
+ 1.27%
$110.25 - $131.62 $892K - $1.06M
647K $84.1M
MU
Micron Technology Inc

Technology
92K
New
$86.27 - $136.82 $7.93M - $12.6M
92K $9.54M
SWX
Southwest Gas Holdings, Inc.

Utilities
73.9K
+ 6.2%
$68.16 - $75.87 $5.04M - $5.61M
1.27M $93.4M
PNW
Pinnacle West Capital Corp

Utilities
99.5K
New
$75.52 - $91.31 $7.51M - $9.08M
99.5K $8.81M
GILD
Gilead Sciences, Inc.

Healthcare
105K
New
$66.59 - $83.99 $6.99M - $8.82M
105K $8.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
130K
+ 9.22%
$38.04 - $44.16 $4.96M - $5.76M
1.55M $67M
EL
Estee Lauder Companies Inc

Consumer Defensive
67.2K
New
$84.18 - $106.5 $5.65M - $7.15M
67.2K $6.7M
XPO
Xpo Logistics, Inc.

Industrials
42.1K
+ 5.52%
$101.15 - $125.11 $4.26M - $5.27M
805K $86.6M
DG
Dollar General Corp

Consumer Defensive
62.4K
New
$80.41 - $132.42 $5.02M - $8.26M
62.4K $5.28M
MSA
Msa Safety Inc

Industrials
45.8K
+ 11.73%
$167.74 - $199.9 $7.69M - $9.16M
436K $77.4M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
3.24K
+ 1.19%
$212.93 - $269.22 $689K - $871K
276K $65.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
75.8K
+ 46.11%
$33.2 - $41.73 $2.52M - $3.16M
240K $10M
FAF
First American Financial Corp

Financial Services
24.9K
+ 16.39%
$52.48 - $67.02 $1.3M - $1.67M
177K $11.7M
CTRA
Coterra Energy Inc.

Energy
136K
New
$22.62 - $27.37 $3.07M - $3.72M
136K $3.25M
RRX
Regal Rexnord Corp

Industrials
8.16K
+ 17.89%
$132.18 - $174.25 $1.08M - $1.42M
53.8K $8.91M
CNC
Centene Corp

Healthcare
23.7K
+ 22.19%
$64.89 - $80.23 $1.54M - $1.9M
130K $9.82M
ELAN
Elanco Animal Health Inc

Healthcare
165K
+ 31.32%
$11.85 - $15.47 $1.95M - $2.55M
691K $10.1M
LAD
Lithia Motors Inc

Consumer Cyclical
127
+ 0.37%
$243.05 - $320.83 $30.9K - $40.7K
34.2K $10.9M
MDT
Medtronic PLC

Healthcare
13.6K
+ 15.83%
$76.84 - $91.03 $1.04M - $1.24M
99.4K $8.95M
PR
Permian Resources Corporation

Energy
161K
New
$12.9 - $16.79 $2.07M - $2.7M
161K $2.19M
AMD
Advanced Micro Devices Inc

Technology
11.5K
+ 29.96%
$128.67 - $183.96 $1.48M - $2.12M
49.9K $8.19M
TKR
Timken CO

Industrials
15.7K
+ 13.16%
$78.36 - $87.89 $1.23M - $1.38M
135K $11.4M
THG
Hanover Insurance Group, Inc.

Financial Services
284
+ 0.37%
$123.93 - $149.6 $35.2K - $42.5K
76.2K $11.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.2K
+ 8.28%
$64.35 - $75.71 $653K - $769K
133K $9.79M
IVZ
Invesco Ltd.

Financial Services
2.52K
+ 0.4%
$14.85 - $17.74 $37.4K - $44.7K
630K $11.1M
CSL
Carlisle Companies Inc

Industrials
95
+ 0.36%
$376.5 - $449.34 $35.8K - $42.7K
26.2K $11.8M
AVY
Avery Dennison Corp

Industrials
5.19K
+ 26.97%
$202.27 - $224.18 $1.05M - $1.16M
24.4K $5.39M
BA
Boeing CO

Industrials
12.2K
+ 33.35%
$152.04 - $190.6 $1.86M - $2.33M
48.9K $7.43M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.32K
+ 0.38%
$33.44 - $37.39 $44.1K - $49.4K
353K $12.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
10.2K
+ 3.66%
$33.49 - $43.24 $341K - $441K
289K $10.9M
WFC
Wells Fargo & Company

Financial Services
9.79K
+ 6.8%
$51.58 - $60.97 $505K - $597K
154K $8.67M
Activity Summary
Buys All Purchases 61 New Holdings 12 Increased Positions 49 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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