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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$4.5 Million 0.12% of portfolio
69,536
Q3 2024 Reduced 46.09%
$21.3B
$3.25 Million 0.09% of portfolio
135,846
Q3 2024 New
$4.45B
$2.19 Million 0.06% of portfolio
160,622
Q3 2024 New
$1.76B
$228,000 0.01% of portfolio
29,849
Q3 2024 Reduced 99.5%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.11%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.74%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.37%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.47%

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
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