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
$10.7B
$11.7 Million 0.32% of portfolio
82,024
Q4 2024 Reduced 1.25%
$13B
$11.3 Million 0.31% of portfolio
89,737
Q4 2024 Added 10.18%
$8.9B
$10.9 Million 0.3% of portfolio
291,926
Q4 2024 Reduced 1.25%
$370B
$10.8 Million 0.3% of portfolio
60,798
Q4 2024 Added 9.74%
$15.8B
$10.9 Million 0.3% of portfolio
215,970
Q4 2024 Reduced 1.25%
$17.6B
$10.8 Million 0.3% of portfolio
29,248
Q4 2024 Added 11.69%
$6.9B
$10.9 Million 0.3% of portfolio
622,217
Q4 2024 Reduced 1.31%
$7.57B
$10.6 Million 0.29% of portfolio
68,422
Q4 2024 Added 27.22%
$5.24B
$10.6 Million 0.29% of portfolio
148,112
Q4 2024 Added 9.47%
$268B
$10.3 Million 0.29% of portfolio
30,834
Q4 2024 Reduced 10.02%
$10.8B
$10.4 Million 0.29% of portfolio
123,081
Q4 2024 Added 23.73%
$177B
$10.5 Million 0.29% of portfolio
53,836
Q4 2024 New
$137B
$10.6 Million 0.29% of portfolio
150,629
Q4 2024 New
$272B
$10.2 Million 0.28% of portfolio
145,663
Q4 2024 Reduced 5.16%
$246B
$9.63 Million 0.27% of portfolio
80,038
Q4 2024 Reduced 4.86%
$5.94B
$9.53 Million 0.26% of portfolio
284,996
Q4 2024 Reduced 1.25%
$44.8B
$9.28 Million 0.26% of portfolio
125,371
Q4 2024 New
$102B
$9.05 Million 0.25% of portfolio
51,106
Q4 2024 Added 4.53%
$3.96B
$8.92 Million 0.25% of portfolio
620,138
Q4 2024 Added 286.09%
$4.98B
$8.86 Million 0.25% of portfolio
731,769
Q4 2024 Added 5.84%
$104B
$9.09 Million 0.25% of portfolio
24,619
Q4 2024 New
$48B
$8.87 Million 0.25% of portfolio
65,588
Q4 2024 New
$140B
$9.11 Million 0.25% of portfolio
98,658
Q4 2024 Reduced 6.04%
$6.8B
$8.76 Million 0.24% of portfolio
140,357
Q4 2024 Reduced 20.48%
$34.4B
$8.26 Million 0.23% of portfolio
136,291
Q4 2024 Added 4.47%
$19.8B
$8.19 Million 0.23% of portfolio
108,012
Q4 2024 Added 73.14%
$223B
$8.23 Million 0.23% of portfolio
37,421
Q4 2024 Reduced 10.05%
$93.2B
$8.46 Million 0.23% of portfolio
421,853
Q4 2024 Added 99.59%
$13B
$7.98 Million 0.22% of portfolio
80,518
Q4 2024 Reduced 1.25%
$17.4B
$7.87 Million 0.22% of portfolio
103,781
Q4 2024 Added 55.01%
$26.7B
$7.99 Million 0.22% of portfolio
139,341
Q4 2024 New
$5.36B
$7.93 Million 0.22% of portfolio
237,198
Q4 2024 Reduced 1.25%
$186B
$8.05 Million 0.22% of portfolio
14,055
Q4 2024 Reduced 2.24%
$15.3B
$7.23 Million 0.2% of portfolio
96,366
Q4 2024 Added 43.48%
$80B
$7.16 Million 0.2% of portfolio
94,608
Q4 2024 New
$53.9B
$7.24 Million 0.2% of portfolio
66,218
Q4 2024 Reduced 38.55%
$335B
$7.08 Million 0.2% of portfolio
161,190
Q4 2024 New
$119B
$6.6 Million 0.18% of portfolio
82,577
Q4 2024 Reduced 16.95%
$9.87B
$6.54 Million 0.18% of portfolio
20,992
Q4 2024 Reduced 1.26%
$142B
$6.59 Million 0.18% of portfolio
29,184
Q4 2024 New
$4.42B
$6.36 Million 0.18% of portfolio
247,648
Q4 2024 Reduced 1.29%
$5.64B
$6.39 Million 0.18% of portfolio
77,277
Q4 2024 Reduced 23.82%
$11.9B
$6.63 Million 0.18% of portfolio
26,181
Q4 2024 New
$332B
$6.28 Million 0.17% of portfolio
28,469
Q4 2024 Reduced 43.53%
$14.5B
$5.8 Million 0.16% of portfolio
30,976
Q4 2024 Added 26.78%
$10.6B
$5.61 Million 0.16% of portfolio
30,235
Q4 2024 Reduced 16.11%
$125B
$5.81 Million 0.16% of portfolio
21,034
Q4 2024 Reduced 15.89%
$327B
$5.57 Million 0.15% of portfolio
38,429
Q4 2024 Reduced 34.64%
$2.04B
$4.7 Million 0.13% of portfolio
278,144
Q4 2024 New

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
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