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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$11.4 Million 0.3% of portfolio
135,300
Q3 2024 Added 13.16%
$10.5B
$11.4 Million 0.3% of portfolio
295,614
Q3 2024 Reduced 15.6%
$17B
$10.9 Million 0.29% of portfolio
81,446
Q3 2024 Added 0.37%
$10.7B
$10.9 Million 0.29% of portfolio
34,188
Q3 2024 Added 0.37%
$7.76B
$10.9 Million 0.29% of portfolio
288,595
Q3 2024 Added 3.66%
$8.07B
$11.1 Million 0.29% of portfolio
630,480
Q3 2024 Added 0.4%
$49.2B
$10.8 Million 0.29% of portfolio
107,760
Q3 2024 Reduced 20.66%
$313B
$10.9 Million 0.29% of portfolio
55,401
Q3 2024 Reduced 4.99%
$10.1B
$10.8 Million 0.29% of portfolio
25,182
Q3 2024 Added 0.36%
$296B
$10.4 Million 0.28% of portfolio
50,413
Q3 2024 Reduced 0.31%
$6.33B
$10.1 Million 0.27% of portfolio
691,410
Q3 2024 Added 31.32%
$9.96B
$9.97 Million 0.27% of portfolio
50,607
Q3 2024 Added 0.39%
$202B
$10.2 Million 0.27% of portfolio
84,127
Q3 2024 Reduced 11.12%
$8.06B
$10 Million 0.27% of portfolio
240,194
Q3 2024 Added 46.11%
$34.2B
$9.82 Million 0.26% of portfolio
130,463
Q3 2024 Added 22.19%
$88.3B
$9.79 Million 0.26% of portfolio
132,855
Q3 2024 Added 8.28%
$342B
$9.38 Million 0.25% of portfolio
34,269
Q3 2024 Reduced 0.31%
$19.4B
$9.42 Million 0.25% of portfolio
218,702
Q3 2024 Reduced 16.6%
$11.8B
$8.91 Million 0.24% of portfolio
53,781
Q3 2024 Added 17.89%
$16B
$9.18 Million 0.24% of portfolio
81,537
Q3 2024 Reduced 3.9%
$29.6B
$9.08 Million 0.24% of portfolio
108,612
Q3 2024 Reduced 0.31%
$200B
$9.2 Million 0.24% of portfolio
41,602
Q3 2024 Reduced 0.31%
$115B
$8.95 Million 0.24% of portfolio
99,432
Q3 2024 Added 15.83%
$12.1B
$8.65 Million 0.23% of portfolio
21,260
Q3 2024 Reduced 15.81%
$10.5B
$8.81 Million 0.23% of portfolio
99,476
Q3 2024 New
$288B
$8.67 Million 0.23% of portfolio
153,585
Q3 2024 Added 6.8%
$5.19B
$8.49 Million 0.23% of portfolio
251,792
Q3 2024 Added 0.39%
$113B
$8.8 Million 0.23% of portfolio
105,005
Q3 2024 New
$318B
$8.66 Million 0.23% of portfolio
58,795
Q3 2024 Reduced 0.31%
$30.7B
$8.81 Million 0.23% of portfolio
66,953
Q3 2024 Reduced 0.31%
$406B
$8.79 Million 0.23% of portfolio
54,244
Q3 2024 Reduced 6.99%
$223B
$8.19 Million 0.22% of portfolio
49,903
Q3 2024 Added 29.96%
$76.5B
$8.04 Million 0.21% of portfolio
15,228
Q3 2024 Reduced 0.31%
$89B
$7.43 Million 0.2% of portfolio
48,890
Q3 2024 Added 33.35%
$6.5B
$7.68 Million 0.2% of portfolio
250,888
Q3 2024 Added 0.38%
$26.1B
$7.4 Million 0.2% of portfolio
31,817
Q3 2024 Reduced 17.39%
$63.9B
$7.34 Million 0.2% of portfolio
30,424
Q3 2024 Reduced 5.06%
$32.9B
$7.39 Million 0.2% of portfolio
42,872
Q3 2024 Reduced 4.01%
$22.7B
$7.17 Million 0.19% of portfolio
36,974
Q3 2024 Reduced 1.83%
$118B
$7.21 Million 0.19% of portfolio
25,009
Q3 2024 Reduced 11.29%
$6.53B
$7.26 Million 0.19% of portfolio
101,438
Q3 2024 Reduced 3.62%
$206B
$7.12 Million 0.19% of portfolio
14,377
Q3 2024 Reduced 6.17%
$10.6B
$6.69 Million 0.18% of portfolio
36,041
Q3 2024 Reduced 6.41%
$16.2B
$6.7 Million 0.18% of portfolio
67,164
Q3 2024 New
$19.4B
$6.4 Million 0.17% of portfolio
77,810
Q3 2024 Reduced 0.31%
$82.3B
$6.17 Million 0.16% of portfolio
27,978
Q3 2024 Reduced 11.96%
$16.5B
$5.39 Million 0.14% of portfolio
24,433
Q3 2024 Added 26.97%
$16.9B
$5.28 Million 0.14% of portfolio
62,383
Q3 2024 New
$101B
$4.96 Million 0.13% of portfolio
211,358
Q3 2024 Reduced 26.26%

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
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