Channing Capital Management, LLC Sells in Q3 2024

Channing Capital Management, LLC

  • $3.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PTEN
Patterson Uti Energy Inc

Energy
-5.89M
- 99.5%
$7.5 - $11.0 $44.1M - $64.7M
29.8K $228K
PVH
Pvh Corp.

Consumer Cyclical
-282K
- 43.63%
$92.46 - $108.88 $26.1M - $30.7M
364K $36.7M
ENOV
Enovis Corp

Industrials
-450K
- 26.3%
$40.57 - $48.1 $18.3M - $21.7M
1.26M $54.3M
EVR
Evercore Inc.

Financial Services
-155K
- 36.44%
$211.0 - $258.67 $32.7M - $40.1M
271K $68.6M
SPXC
Spx Corp

Industrials
-150K
- 26.21%
$139.19 - $164.35 $20.9M - $24.6M
422K $67.3M
PSN
Parsons Corp

Industrials
-278K
- 29.17%
$76.52 - $103.68 $21.3M - $28.8M
674K $69.9M
LPX
Louisiana Pacific Corp

Industrials
-256K
- 31.5%
$80.06 - $107.45 $20.5M - $27.5M
556K $59.7M
OFC
Corporate Office Properties Trust

Real Estate
-292K
- 7.83%
N/A
3.43M $82.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-59.4K
- 46.09%
$53.01 - $82.74 $3.15M - $4.92M
69.5K $4.5M
MMSI
Merit Medical Systems Inc

Healthcare
-161K
- 18.8%
$84.12 - $100.23 $13.6M - $16.2M
697K $68.8M
HP
Helmerich & Payne, Inc.

Energy
-35.3K
- 7.83%
$29.65 - $41.17 $1.05M - $1.45M
416K $12.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-6.7K
- 17.39%
$193.0 - $282.1 $1.29M - $1.89M
31.8K $7.4M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-57.3K
- 20.57%
$198.8 - $270.35 $11.4M - $15.5M
221K $54.5M
ENTG
Entegris Inc

Technology
-3.31K
- 3.9%
$98.09 - $146.48 $325K - $485K
81.5K $9.18M
BIIB
Biogen Inc.

Healthcare
-691
- 1.83%
$189.07 - $236.8 $131K - $164K
37K $7.17M
FANG
Diamondback Energy, Inc.

Energy
-1.79K
- 4.01%
$168.46 - $210.94 $302K - $378K
42.9K $7.39M
CG
Carlyle Group Inc.

Financial Services
-43.5K
- 16.6%
$37.24 - $49.74 $1.62M - $2.16M
219K $9.42M
BLD
Top Build Corp

Industrials
-3.99K
- 15.81%
$360.4 - $479.09 $1.44M - $1.91M
21.3K $8.65M
CVX
Chevron Corp

Energy
-184
- 0.31%
$137.88 - $161.97 $25.4K - $29.8K
58.8K $8.66M
EPAM
Epam Systems, Inc.

Technology
-2.47K
- 6.41%
$185.58 - $185.58 $458K - $458K
36K $6.69M
ARMK
Aramark

Industrials
-54.6K
- 15.6%
$32.37 - $38.91 $1.77M - $2.13M
296K $11.4M
BDX
Becton Dickinson & CO

Healthcare
-1.62K
- 5.06%
$221.47 - $242.41 $359K - $393K
30.4K $7.34M
CME
Cme Group Inc.

Financial Services
-3.8K
- 11.96%
$193.43 - $220.62 $735K - $839K
28K $6.17M
Ftai Aviation LTD
-8.79K
- 14.11%
N/A
53.5K $0
CB
Chubb LTD

Financial Services
-3.18K
- 11.29%
$252.51 - $292.2 $803K - $930K
25K $7.21M
GMED
Globus Medical Inc

Healthcare
-3.82K
- 3.62%
$67.08 - $73.92 $256K - $282K
101K $7.26M
GS
Goldman Sachs Group Inc

Financial Services
-946
- 6.17%
$459.02 - $510.25 $434K - $483K
14.4K $7.12M
HWM
Howmet Aerospace Inc.

Industrials
-28.1K
- 20.66%
$77.3 - $100.22 $2.17M - $2.81M
108K $10.8M
JNJ
Johnson & Johnson

Healthcare
-4.08K
- 6.99%
$145.48 - $167.38 $593K - $682K
54.2K $8.79M
ITT
Itt Inc.

Industrials
-10.7K
- 11.39%
$125.05 - $150.55 $1.33M - $1.61M
83.1K $12.4M
CRM
Salesforce, Inc.

Technology
-107
- 0.31%
$238.42 - $276.53 $25.5K - $29.6K
34.3K $9.38M
PM
Philip Morris International Inc.

Consumer Defensive
-10.5K
- 11.12%
$101.25 - $127.45 $1.07M - $1.34M
84.1K $10.2M
BDC
Belden Inc.

Technology
-169K
- 19.23%
$89.54 - $117.13 $15.1M - $19.8M
711K $83.2M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-166K
- 5.43%
$15.0 - $17.11 $2.5M - $2.85M
2.9M $47.8M
SRE
Sempra Energy

Utilities
-341
- 0.31%
$74.97 - $84.04 $25.6K - $28.7K
109K $9.08M
MKC
Mccormick & CO Inc

Consumer Defensive
-244
- 0.31%
$69.44 - $84.76 $16.9K - $20.7K
77.8K $6.4M
ABBV
Abb Vie Inc.

Healthcare
-2.91K
- 4.99%
$163.84 - $199.33 $477K - $580K
55.4K $10.9M
NOC
Northrop Grumman Corp

Industrials
-47
- 0.31%
$423.73 - $533.14 $19.9K - $25.1K
15.2K $8.04M
TMUS
T Mobile Us, Inc.

Communication Services
-158
- 0.31%
$175.14 - $206.36 $27.7K - $32.6K
50.4K $10.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.35K
- 3.71%
$150.01 - $182.29 $502K - $610K
86.8K $15.8M
ETR
Entergy Corp

Utilities
-210
- 0.31%
$104.75 - $131.61 $22K - $27.6K
67K $8.81M
IBM
International Business Machines Corp

Technology
-130
- 0.31%
$175.1 - $223.38 $22.8K - $29K
41.6K $9.2M
CIEN
Ciena Corp

Technology
-27.2K
- 8.38%
$45.77 - $62.46 $1.24M - $1.7M
297K $18.3M
SNV
Synovus Financial Corp

Financial Services
-118K
- 5.53%
$39.32 - $47.62 $4.64M - $5.62M
2.02M $89.7M
SF
Stifel Financial Corp

Financial Services
-70.7K
- 6.19%
$78.91 - $93.87 $5.58M - $6.64M
1.07M $101M
ATI
Allegheny Technologies Inc

Industrials
-6.49K
- 0.45%
$54.26 - $67.71 $352K - $439K
1.45M $96.9M
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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