Filed: 2/6/2024ACC: 0001172661-24-000476
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$3.39B
Total AUM (reported)
58.78M
Total Shares
Allocation by class
COM$2.79B82.4%
COM NEW$149.28M4.4%
CL A$83.06M2.5%
COM SHS$72.53M2.1%
CLASS A$71.43M2.1%
COMMON STOCK$66.09M2.0%
COM CL A$64.55M1.9%
Portfolio Concentration
Top 3$260.48M7.7%
4–10$544.84M16.1%
11–25$1.06B31.3%
Rest$1.52B45.0%
Top 3 weight
7.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 58.78M
Sole
Full voting authority
34.02M
shares
% of voting shares57.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.76M
shares
% of voting shares42.1%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 57.9% of voting shares
Institutional Holdings108
Rows:
ENOVIS CORPORATION
SOLEShares1.59M
TypeSH
Market value$88.98M
2.63%
Sole
891.87K
Shared
0.00
None
696.54K
AVIENT CORPORATION
SOLEShares2.10M
TypeSH
Market value$87.29M
2.58%
Sole
1.17M
Shared
0.00
None
927.80K
OLD NATL BANCORP IND
SOLEShares4.99M
TypeSH
Market value$84.20M
2.48%
Sole
2.79M
Shared
0.00
None
2.20M
BRINKS CO
SOLEShares934.67K
TypeSH
Market value$82.20M
2.43%
Sole
477.95K
Shared
0.00
None
456.71K
DIODES INC
SOLEShares1.01M
TypeSH
Market value$81.28M
2.40%
Sole
560.47K
Shared
0.00
None
448.98K
XPO INC
SOLEShares910.57K
TypeSH
Market value$79.76M
2.35%
Sole
515.92K
Shared
0.00
None
394.65K
STIFEL FINL CORP
SOLEShares1.13M
TypeSH
Market value$78.07M
2.30%
Sole
627.83K
Shared
0.00
None
501.12K
SOUTHWEST GAS HLDGS INC
SOLEShares1.19M
TypeSH
Market value$75.50M
2.23%
Sole
670.70K
Shared
0.00
None
521.10K
HERC HLDGS INC
SOLEShares499.50K
TypeSH
Market value$74.37M
2.19%
Sole
255.44K
Shared
0.00
None
244.06K
LOUISIANA PAC CORP
SOLEShares1.04M
TypeSH
Market value$73.66M
2.17%
Sole
531.75K
Shared
0.00
None
508.23K
SPX TECHNOLOGIES INC
SOLEShares719K
TypeSH
Market value$72.63M
2.14%
Sole
367.55K
Shared
0.00
None
351.46K
VESTIS CORPORATION
SOLEShares3.43M
TypeSH
Market value$72.53M
2.14%
Sole
1.75M
Shared
0.00
None
1.68M
SYNOVUS FINL CORP
SOLEShares1.92M
TypeSH
Market value$72.20M
2.13%
Sole
980.63K
Shared
0.00
None
937.07K
AFFILIATED MANAGERS GROUP IN
SOLEShares474.54K
TypeSH
Market value$71.86M
2.12%
Sole
265.18K
Shared
0.00
None
209.36K
SOUTHSTATE CORPORATION
SOLEShares847.21K
TypeSH
Market value$71.55M
2.11%
Sole
482.52K
Shared
0.00
None
364.69K
EVERCORE INC
SOLEShares417.57K
TypeSH
Market value$71.43M
2.11%
Sole
213.44K
Shared
0.00
None
204.13K
BELDEN INC
SOLEShares919.07K
TypeSH
Market value$71.00M
2.10%
Sole
469.21K
Shared
0.00
None
449.86K
PVH CORPORATION
SOLEShares581.29K
TypeSH
Market value$70.99M
2.09%
Sole
330.39K
Shared
0.00
None
250.90K
IPG PHOTONICS CORP
SOLEShares651.55K
TypeSH
Market value$70.72M
2.09%
Sole
333.07K
Shared
0.00
None
318.48K
DARLING INGREDIENTS INC
SOLEShares1.41M
TypeSH
Market value$70.33M
2.08%
Sole
801.59K
Shared
0.00
None
609.53K
WINTRUST FINL CORP
SOLEShares754.02K
TypeSH
Market value$69.94M
2.06%
Sole
431.04K
Shared
0.00
None
322.98K
ATI INC
SOLEShares1.54M
TypeSH
Market value$69.89M
2.06%
Sole
876.89K
Shared
0.00
None
660.26K
HEXCEL CORP NEW
SOLEShares941.77K
TypeSH
Market value$69.46M
2.05%
Sole
481.96K
Shared
0.00
None
459.81K
ADVANCED ENERGY INDS
SOLEShares630.75K
TypeSH
Market value$68.70M
2.03%
Sole
322.58K
Shared
0.00
None
308.17K
PINNACLE FINL PARTNERS INC
SOLEShares766.89K
TypeSH
Market value$66.89M
1.97%
Sole
392.49K
Shared
0.00
None
374.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENOVIS CORPORATIONSOLE | COM | 1.59M | SH | $88.98M 2.63% | 891.87K | 0.00 | 696.54K |
AVIENT CORPORATIONSOLE | COM | 2.10M | SH | $87.29M 2.58% | 1.17M | 0.00 | 927.80K |
OLD NATL BANCORP INDSOLE | COM | 4.99M | SH | $84.20M 2.48% | 2.79M | 0.00 | 2.20M |
BRINKS COSOLE | COM | 934.67K | SH | $82.20M 2.43% | 477.95K | 0.00 | 456.71K |
DIODES INCSOLE | COM | 1.01M | SH | $81.28M 2.40% | 560.47K | 0.00 | 448.98K |
XPO INCSOLE | COM | 910.57K | SH | $79.76M 2.35% | 515.92K | 0.00 | 394.65K |
STIFEL FINL CORPSOLE | COM | 1.13M | SH | $78.07M 2.30% | 627.83K | 0.00 | 501.12K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.19M | SH | $75.50M 2.23% | 670.70K | 0.00 | 521.10K |
HERC HLDGS INCSOLE | COM | 499.50K | SH | $74.37M 2.19% | 255.44K | 0.00 | 244.06K |
LOUISIANA PAC CORPSOLE | COM | 1.04M | SH | $73.66M 2.17% | 531.75K | 0.00 | 508.23K |
SPX TECHNOLOGIES INCSOLE | COM | 719K | SH | $72.63M 2.14% | 367.55K | 0.00 | 351.46K |
VESTIS CORPORATIONSOLE | COM SHS | 3.43M | SH | $72.53M 2.14% | 1.75M | 0.00 | 1.68M |
SYNOVUS FINL CORPSOLE | COM NEW | 1.92M | SH | $72.20M 2.13% | 980.63K | 0.00 | 937.07K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 474.54K | SH | $71.86M 2.12% | 265.18K | 0.00 | 209.36K |
SOUTHSTATE CORPORATIONSOLE | COM | 847.21K | SH | $71.55M 2.11% | 482.52K | 0.00 | 364.69K |
EVERCORE INCSOLE | CLASS A | 417.57K | SH | $71.43M 2.11% | 213.44K | 0.00 | 204.13K |
BELDEN INCSOLE | COM | 919.07K | SH | $71.00M 2.10% | 469.21K | 0.00 | 449.86K |
PVH CORPORATIONSOLE | COM | 581.29K | SH | $70.99M 2.09% | 330.39K | 0.00 | 250.90K |
IPG PHOTONICS CORPSOLE | COM | 651.55K | SH | $70.72M 2.09% | 333.07K | 0.00 | 318.48K |
DARLING INGREDIENTS INCSOLE | COM | 1.41M | SH | $70.33M 2.08% | 801.59K | 0.00 | 609.53K |
WINTRUST FINL CORPSOLE | COM | 754.02K | SH | $69.94M 2.06% | 431.04K | 0.00 | 322.98K |
ATI INCSOLE | COM | 1.54M | SH | $69.89M 2.06% | 876.89K | 0.00 | 660.26K |
HEXCEL CORP NEWSOLE | COM | 941.77K | SH | $69.46M 2.05% | 481.96K | 0.00 | 459.81K |
ADVANCED ENERGY INDSSOLE | COM | 630.75K | SH | $68.70M 2.03% | 322.58K | 0.00 | 308.17K |
PINNACLE FINL PARTNERS INCSOLE | COM | 766.89K | SH | $66.89M 1.97% | 392.49K | 0.00 | 374.39K |
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