Filed: 5/15/2024ACC: 0001172661-24-002335
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$3.73B
Total AUM (reported)
62.60M
Total Shares
Allocation by class
COM$3.06B82.1%
COM NEW$154.11M4.1%
COM CL A$92.02M2.5%
CL A$89.01M2.4%
CLASS A$83.67M2.2%
COMMON STOCK$75.09M2.0%
SHS BEN INT$69.80M1.9%
Portfolio Concentration
Top 3$284.89M7.6%
4–10$605.14M16.2%
11–25$1.14B30.5%
Rest$1.70B45.6%
Top 3 weight
7.6%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 62.60M
Sole
Full voting authority
36.08M
shares
% of voting shares57.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.51M
shares
% of voting shares42.4%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 57.6% of voting shares
Institutional Holdings107
Rows:
ENOVIS CORPORATION
SOLEShares1.58M
TypeSH
Market value$98.64M
2.65%
Sole
900.92K
Shared
0.00
None
678.53K
SOUTHWEST GAS HLDGS INC
SOLEShares1.24M
TypeSH
Market value$94.78M
2.54%
Sole
714.20K
Shared
0.00
None
530.77K
STIFEL FINL CORP
SOLEShares1.17M
TypeSH
Market value$91.47M
2.45%
Sole
660.73K
Shared
0.00
None
509.41K
LOUISIANA PAC CORP
SOLEShares1.08M
TypeSH
Market value$90.84M
2.44%
Sole
565.71K
Shared
0.00
None
516.87K
XPO INC
SOLEShares732.16K
TypeSH
Market value$89.35M
2.40%
Sole
418.44K
Shared
0.00
None
313.73K
HERC HLDGS INC
SOLEShares519.94K
TypeSH
Market value$87.51M
2.35%
Sole
271.73K
Shared
0.00
None
248.21K
INTEGER HLDGS CORP
SOLEShares732.67K
TypeSH
Market value$85.49M
2.29%
Sole
382.92K
Shared
0.00
None
349.75K
PVH CORPORATION
SOLEShares601.76K
TypeSH
Market value$84.61M
2.27%
Sole
346.74K
Shared
0.00
None
255.02K
BELDEN INC
SOLEShares903.54K
TypeSH
Market value$83.68M
2.24%
Sole
471.39K
Shared
0.00
None
432.15K
BRINKS CO
SOLEShares905.69K
TypeSH
Market value$83.67M
2.24%
Sole
472.50K
Shared
0.00
None
433.19K
EVERCORE INC
SOLEShares434.43K
TypeSH
Market value$83.67M
2.24%
Sole
226.83K
Shared
0.00
None
207.60K
AVIENT CORPORATION
SOLEShares1.92M
TypeSH
Market value$83.44M
2.24%
Sole
1M
Shared
0.00
None
917.72K
MADISON SQUARE GARDEN ENTMT
SOLEShares2.08M
TypeSH
Market value$81.75M
2.19%
Sole
1.20M
Shared
0.00
None
887.22K
ATI INC
SOLEShares1.59M
TypeSH
Market value$81.38M
2.18%
Sole
919.37K
Shared
0.00
None
671.11K
SPX TECHNOLOGIES INC
SOLEShares633.01K
TypeSH
Market value$77.94M
2.09%
Sole
330.45K
Shared
0.00
None
302.56K
PARSONS CORP DEL
SOLEShares922.48K
TypeSH
Market value$76.52M
2.05%
Sole
482.78K
Shared
0.00
None
439.70K
NEXSTAR MEDIA GROUP INC
SOLEShares435.82K
TypeSH
Market value$75.09M
2.01%
Sole
254.71K
Shared
0.00
None
181.11K
MSA SAFETY INC
SOLEShares378.61K
TypeSH
Market value$73.30M
1.97%
Sole
197.93K
Shared
0.00
None
180.69K
ADVANCED ENERGY INDS
SOLEShares717.50K
TypeSH
Market value$73.17M
1.96%
Sole
373.97K
Shared
0.00
None
343.54K
HILLENBRAND INC
SOLEShares1.45M
TypeSH
Market value$72.95M
1.96%
Sole
825.86K
Shared
0.00
None
624.64K
AFFILIATED MANAGERS GROUP IN
SOLEShares433.39K
TypeSH
Market value$72.58M
1.95%
Sole
226.43K
Shared
0.00
None
206.96K
SOUTHSTATE CORPORATION
SOLEShares845.26K
TypeSH
Market value$71.87M
1.93%
Sole
479.38K
Shared
0.00
None
365.88K
SYNOVUS FINL CORP
SOLEShares1.79M
TypeSH
Market value$71.86M
1.93%
Sole
1.02M
Shared
0.00
None
771.29K
WINTRUST FINL CORP
SOLEShares684.48K
TypeSH
Market value$71.45M
1.92%
Sole
389.84K
Shared
0.00
None
294.64K
HEXCEL CORP NEW
SOLEShares980.07K
TypeSH
Market value$71.40M
1.92%
Sole
512.43K
Shared
0.00
None
467.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENOVIS CORPORATIONSOLE | COM | 1.58M | SH | $98.64M 2.65% | 900.92K | 0.00 | 678.53K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.24M | SH | $94.78M 2.54% | 714.20K | 0.00 | 530.77K |
STIFEL FINL CORPSOLE | COM | 1.17M | SH | $91.47M 2.45% | 660.73K | 0.00 | 509.41K |
LOUISIANA PAC CORPSOLE | COM | 1.08M | SH | $90.84M 2.44% | 565.71K | 0.00 | 516.87K |
XPO INCSOLE | COM | 732.16K | SH | $89.35M 2.40% | 418.44K | 0.00 | 313.73K |
HERC HLDGS INCSOLE | COM | 519.94K | SH | $87.51M 2.35% | 271.73K | 0.00 | 248.21K |
INTEGER HLDGS CORPSOLE | COM | 732.67K | SH | $85.49M 2.29% | 382.92K | 0.00 | 349.75K |
PVH CORPORATIONSOLE | COM | 601.76K | SH | $84.61M 2.27% | 346.74K | 0.00 | 255.02K |
BELDEN INCSOLE | COM | 903.54K | SH | $83.68M 2.24% | 471.39K | 0.00 | 432.15K |
BRINKS COSOLE | COM | 905.69K | SH | $83.67M 2.24% | 472.50K | 0.00 | 433.19K |
EVERCORE INCSOLE | CLASS A | 434.43K | SH | $83.67M 2.24% | 226.83K | 0.00 | 207.60K |
AVIENT CORPORATIONSOLE | COM | 1.92M | SH | $83.44M 2.24% | 1M | 0.00 | 917.72K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.08M | SH | $81.75M 2.19% | 1.20M | 0.00 | 887.22K |
ATI INCSOLE | COM | 1.59M | SH | $81.38M 2.18% | 919.37K | 0.00 | 671.11K |
SPX TECHNOLOGIES INCSOLE | COM | 633.01K | SH | $77.94M 2.09% | 330.45K | 0.00 | 302.56K |
PARSONS CORP DELSOLE | COM | 922.48K | SH | $76.52M 2.05% | 482.78K | 0.00 | 439.70K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 435.82K | SH | $75.09M 2.01% | 254.71K | 0.00 | 181.11K |
MSA SAFETY INCSOLE | COM | 378.61K | SH | $73.30M 1.97% | 197.93K | 0.00 | 180.69K |
ADVANCED ENERGY INDSSOLE | COM | 717.50K | SH | $73.17M 1.96% | 373.97K | 0.00 | 343.54K |
HILLENBRAND INCSOLE | COM | 1.45M | SH | $72.95M 1.96% | 825.86K | 0.00 | 624.64K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 433.39K | SH | $72.58M 1.95% | 226.43K | 0.00 | 206.96K |
SOUTHSTATE CORPORATIONSOLE | COM | 845.26K | SH | $71.87M 1.93% | 479.38K | 0.00 | 365.88K |
SYNOVUS FINL CORPSOLE | COM NEW | 1.79M | SH | $71.86M 1.93% | 1.02M | 0.00 | 771.29K |
WINTRUST FINL CORPSOLE | COM | 684.48K | SH | $71.45M 1.92% | 389.84K | 0.00 | 294.64K |
HEXCEL CORP NEWSOLE | COM | 980.07K | SH | $71.40M 1.92% | 512.43K | 0.00 | 467.64K |
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