Filed: 8/14/2024ACC: 0001172661-24-003420
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$3.64B
Total AUM (reported)
59.62M
Total Shares
Allocation by class
COM$2.98B81.8%
COM NEW$168.15M4.6%
CL A$93.36M2.6%
SHS BEN INT$93.24M2.6%
COMMON STOCK$92.01M2.5%
CLASS A$88.76M2.4%
COM CL A$86.33M2.4%
Portfolio Concentration
Top 3$280.30M7.7%
4–10$592.74M16.3%
11–25$1.15B31.6%
Rest$1.62B44.4%
Top 3 weight
7.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 59.62M
Sole
Full voting authority
32.94M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.68M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings106
Rows:
STIFEL FINL CORP
SOLEShares1.14M
TypeSH
Market value$96.21M
2.64%
Sole
649.15K
Shared
0.00
None
494.19K
COPT DEFENSE PROPERTIES
SOLEShares3.72M
TypeSH
Market value$93.24M
2.56%
Sole
2.11M
Shared
0.00
None
1.61M
LITTELFUSE INC
SOLEShares355.45K
TypeSH
Market value$90.85M
2.49%
Sole
202.79K
Shared
0.00
None
152.66K
EVERCORE INC
SOLEShares425.84K
TypeSH
Market value$88.76M
2.44%
Sole
223.72K
Shared
0.00
None
202.13K
SYNOVUS FINL CORP
SOLEShares2.13M
TypeSH
Market value$85.80M
2.35%
Sole
1.21M
Shared
0.00
None
927.57K
BRINKS CO
SOLEShares836.89K
TypeSH
Market value$85.70M
2.35%
Sole
439.59K
Shared
0.00
None
397.30K
SOUTHWEST GAS HLDGS INC
SOLEShares1.19M
TypeSH
Market value$83.89M
2.30%
Sole
681.23K
Shared
0.00
None
510.66K
NEXSTAR MEDIA GROUP INC
SOLEShares502.35K
TypeSH
Market value$83.39M
2.29%
Sole
283.40K
Shared
0.00
None
218.95K
AVIENT CORPORATION
SOLEShares1.89M
TypeSH
Market value$82.68M
2.27%
Sole
995.48K
Shared
0.00
None
898.76K
BELDEN INC
SOLEShares879.83K
TypeSH
Market value$82.53M
2.26%
Sole
462.21K
Shared
0.00
None
417.62K
SPX TECHNOLOGIES INC
SOLEShares571.96K
TypeSH
Market value$81.30M
2.23%
Sole
300.43K
Shared
0.00
None
271.53K
XPO INC
SOLEShares763.07K
TypeSH
Market value$81.00M
2.22%
Sole
440.29K
Shared
0.00
None
322.78K
ATI INC
SOLEShares1.45M
TypeSH
Market value$80.62M
2.21%
Sole
836.64K
Shared
0.00
None
617.33K
ADVANCED ENERGY INDS
SOLEShares740.17K
TypeSH
Market value$80.50M
2.21%
Sole
387.94K
Shared
0.00
None
352.23K
WINTRUST FINL CORP
SOLEShares816.51K
TypeSH
Market value$80.48M
2.21%
Sole
461.30K
Shared
0.00
None
355.21K
SOUTHSTATE CORPORATION
SOLEShares1.03M
TypeSH
Market value$78.80M
2.16%
Sole
583.89K
Shared
0.00
None
447.27K
PARSONS CORP DEL
SOLEShares952.23K
TypeSH
Market value$77.90M
2.14%
Sole
501.36K
Shared
0.00
None
450.87K
ENOVIS CORPORATION
SOLEShares1.71M
TypeSH
Market value$77.40M
2.12%
Sole
975.78K
Shared
0.00
None
736.61K
MADISON SQUARE GARDEN ENTMT
SOLEShares2.22M
TypeSH
Market value$75.85M
2.08%
Sole
1.26M
Shared
0.00
None
953.09K
IPG PHOTONICS CORP
SOLEShares876.63K
TypeSH
Market value$73.98M
2.03%
Sole
460.55K
Shared
0.00
None
416.07K
INTEGER HLDGS CORP
SOLEShares638.73K
TypeSH
Market value$73.96M
2.03%
Sole
336.49K
Shared
0.00
None
302.23K
MERIT MED SYS INC
SOLEShares857.86K
TypeSH
Market value$73.73M
2.02%
Sole
450.30K
Shared
0.00
None
407.56K
MSA SAFETY INC
SOLEShares390.61K
TypeSH
Market value$73.31M
2.01%
Sole
205.32K
Shared
0.00
None
185.29K
DIODES INC
SOLEShares1.02M
TypeSH
Market value$73.03M
2.00%
Sole
533.41K
Shared
0.00
None
481.86K
HERC HLDGS INC
SOLEShares536.41K
TypeSH
Market value$71.50M
1.96%
Sole
281.88K
Shared
0.00
None
254.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STIFEL FINL CORPSOLE | COM | 1.14M | SH | $96.21M 2.64% | 649.15K | 0.00 | 494.19K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 3.72M | SH | $93.24M 2.56% | 2.11M | 0.00 | 1.61M |
LITTELFUSE INCSOLE | COM | 355.45K | SH | $90.85M 2.49% | 202.79K | 0.00 | 152.66K |
EVERCORE INCSOLE | CLASS A | 425.84K | SH | $88.76M 2.44% | 223.72K | 0.00 | 202.13K |
SYNOVUS FINL CORPSOLE | COM NEW | 2.13M | SH | $85.80M 2.35% | 1.21M | 0.00 | 927.57K |
BRINKS COSOLE | COM | 836.89K | SH | $85.70M 2.35% | 439.59K | 0.00 | 397.30K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.19M | SH | $83.89M 2.30% | 681.23K | 0.00 | 510.66K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 502.35K | SH | $83.39M 2.29% | 283.40K | 0.00 | 218.95K |
AVIENT CORPORATIONSOLE | COM | 1.89M | SH | $82.68M 2.27% | 995.48K | 0.00 | 898.76K |
BELDEN INCSOLE | COM | 879.83K | SH | $82.53M 2.26% | 462.21K | 0.00 | 417.62K |
SPX TECHNOLOGIES INCSOLE | COM | 571.96K | SH | $81.30M 2.23% | 300.43K | 0.00 | 271.53K |
XPO INCSOLE | COM | 763.07K | SH | $81.00M 2.22% | 440.29K | 0.00 | 322.78K |
ATI INCSOLE | COM | 1.45M | SH | $80.62M 2.21% | 836.64K | 0.00 | 617.33K |
ADVANCED ENERGY INDSSOLE | COM | 740.17K | SH | $80.50M 2.21% | 387.94K | 0.00 | 352.23K |
WINTRUST FINL CORPSOLE | COM | 816.51K | SH | $80.48M 2.21% | 461.30K | 0.00 | 355.21K |
SOUTHSTATE CORPORATIONSOLE | COM | 1.03M | SH | $78.80M 2.16% | 583.89K | 0.00 | 447.27K |
PARSONS CORP DELSOLE | COM | 952.23K | SH | $77.90M 2.14% | 501.36K | 0.00 | 450.87K |
ENOVIS CORPORATIONSOLE | COM | 1.71M | SH | $77.40M 2.12% | 975.78K | 0.00 | 736.61K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.22M | SH | $75.85M 2.08% | 1.26M | 0.00 | 953.09K |
IPG PHOTONICS CORPSOLE | COM | 876.63K | SH | $73.98M 2.03% | 460.55K | 0.00 | 416.07K |
INTEGER HLDGS CORPSOLE | COM | 638.73K | SH | $73.96M 2.03% | 336.49K | 0.00 | 302.23K |
MERIT MED SYS INCSOLE | COM | 857.86K | SH | $73.73M 2.02% | 450.30K | 0.00 | 407.56K |
MSA SAFETY INCSOLE | COM | 390.61K | SH | $73.31M 2.01% | 205.32K | 0.00 | 185.29K |
DIODES INCSOLE | COM | 1.02M | SH | $73.03M 2.00% | 533.41K | 0.00 | 481.86K |
HERC HLDGS INCSOLE | COM | 536.41K | SH | $71.50M 1.96% | 281.88K | 0.00 | 254.53K |
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