Filed: 11/13/2024ACC: 0001172661-24-004599
📋 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 $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$3.91B
Total AUM (reported)
60.94M
Total Shares
Allocation by class
COM$3.11B79.6%
COM NEW$189.81M4.9%
COM CL A$110.25M2.8%
COMMON STOCK$105.82M2.7%
SHS BEN INT$104.13M2.7%
CL A$103.42M2.6%
ORD SHS$68.59M1.8%
Portfolio Concentration
Top 3$320.77M8.2%
4–10$678.84M17.4%
11–25$1.24B31.8%
Rest$1.67B42.7%
Top 3 weight
8.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 60.94M
Sole
Full voting authority
33.58M
shares
% of voting shares55.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.36M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings108
Rows:
LITTELFUSE INC
SOLEShares413.27K
TypeSH
Market value$109.62M
2.80%
Sole
234.72K
Shared
0.00
None
178.54K
SOUTHSTATE CORPORATION
SOLEShares1.10M
TypeSH
Market value$107.02M
2.74%
Sole
627.06K
Shared
0.00
None
474.18K
COPT DEFENSE PROPERTIES
SOLEShares3.43M
TypeSH
Market value$104.13M
2.66%
Sole
1.95M
Shared
0.00
None
1.48M
STIFEL FINL CORP
SOLEShares1.07M
TypeSH
Market value$100.72M
2.58%
Sole
612.87K
Shared
0.00
None
459.71K
MADISON SQUARE GARDEN ENTMT
SOLEShares2.34M
TypeSH
Market value$99.40M
2.54%
Sole
1.31M
Shared
0.00
None
1.02M
BRINKS CO
SOLEShares846.55K
TypeSH
Market value$97.90M
2.50%
Sole
445.40K
Shared
0.00
None
401.15K
ATI INC
SOLEShares1.45M
TypeSH
Market value$96.85M
2.48%
Sole
826.46K
Shared
0.00
None
621.02K
AVIENT CORPORATION
SOLEShares1.92M
TypeSH
Market value$96.52M
2.47%
Sole
1.01M
Shared
0.00
None
907.45K
NEXSTAR MEDIA GROUP INC
SOLEShares569.01K
TypeSH
Market value$94.09M
2.41%
Sole
318.87K
Shared
0.00
None
250.15K
SOUTHWEST GAS HLDGS INC
SOLEShares1.27M
TypeSH
Market value$93.37M
2.39%
Sole
718.84K
Shared
0.00
None
547K
WINTRUST FINL CORP
SOLEShares839.49K
TypeSH
Market value$91.11M
2.33%
Sole
479.43K
Shared
0.00
None
360.06K
PINNACLE FINL PARTNERS INC
SOLEShares919.13K
TypeSH
Market value$90.05M
2.30%
Sole
483.81K
Shared
0.00
None
435.32K
SYNOVUS FINL CORP
SOLEShares2.02M
TypeSH
Market value$89.68M
2.29%
Sole
1.16M
Shared
0.00
None
860.28K
AFFILIATED MANAGERS GROUP IN
SOLEShares487.93K
TypeSH
Market value$86.75M
2.22%
Sole
256.80K
Shared
0.00
None
231.12K
XPO INC
SOLEShares805.20K
TypeSH
Market value$86.57M
2.21%
Sole
460K
Shared
0.00
None
345.20K
HERC HLDGS INC
SOLEShares542.81K
TypeSH
Market value$86.54M
2.21%
Sole
285.79K
Shared
0.00
None
257.02K
INTEGER HLDGS CORP
SOLEShares646.82K
TypeSH
Market value$84.09M
2.15%
Sole
341.67K
Shared
0.00
None
305.15K
BELDEN INC
SOLEShares710.63K
TypeSH
Market value$83.24M
2.13%
Sole
374.09K
Shared
0.00
None
336.55K
STAG INDL INC
SOLEShares2.10M
TypeSH
Market value$81.91M
2.09%
Sole
1.10M
Shared
0.00
None
993.88K
PORTLAND GEN ELEC CO
SOLEShares1.71M
TypeSH
Market value$81.84M
2.09%
Sole
895.14K
Shared
0.00
None
813.50K
ADVANCED ENERGY INDS
SOLEShares748.96K
TypeSH
Market value$78.82M
2.02%
Sole
393.30K
Shared
0.00
None
355.66K
BRUNSWICK CORP
SOLEShares924.71K
TypeSH
Market value$77.51M
1.98%
Sole
527.44K
Shared
0.00
None
397.27K
MSA SAFETY INC
SOLEShares436.44K
TypeSH
Market value$77.40M
1.98%
Sole
229.72K
Shared
0.00
None
206.72K
OLD NATL BANCORP IND
SOLEShares4.11M
TypeSH
Market value$76.68M
1.96%
Sole
2.16M
Shared
0.00
None
1.95M
PARSONS CORP DEL
SOLEShares674.45K
TypeSH
Market value$69.93M
1.79%
Sole
356.47K
Shared
0.00
None
317.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITTELFUSE INCSOLE | COM | 413.27K | SH | $109.62M 2.80% | 234.72K | 0.00 | 178.54K |
SOUTHSTATE CORPORATIONSOLE | COM | 1.10M | SH | $107.02M 2.74% | 627.06K | 0.00 | 474.18K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 3.43M | SH | $104.13M 2.66% | 1.95M | 0.00 | 1.48M |
STIFEL FINL CORPSOLE | COM | 1.07M | SH | $100.72M 2.58% | 612.87K | 0.00 | 459.71K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.34M | SH | $99.40M 2.54% | 1.31M | 0.00 | 1.02M |
BRINKS COSOLE | COM | 846.55K | SH | $97.90M 2.50% | 445.40K | 0.00 | 401.15K |
ATI INCSOLE | COM | 1.45M | SH | $96.85M 2.48% | 826.46K | 0.00 | 621.02K |
AVIENT CORPORATIONSOLE | COM | 1.92M | SH | $96.52M 2.47% | 1.01M | 0.00 | 907.45K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 569.01K | SH | $94.09M 2.41% | 318.87K | 0.00 | 250.15K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.27M | SH | $93.37M 2.39% | 718.84K | 0.00 | 547K |
WINTRUST FINL CORPSOLE | COM | 839.49K | SH | $91.11M 2.33% | 479.43K | 0.00 | 360.06K |
PINNACLE FINL PARTNERS INCSOLE | COM | 919.13K | SH | $90.05M 2.30% | 483.81K | 0.00 | 435.32K |
SYNOVUS FINL CORPSOLE | COM NEW | 2.02M | SH | $89.68M 2.29% | 1.16M | 0.00 | 860.28K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 487.93K | SH | $86.75M 2.22% | 256.80K | 0.00 | 231.12K |
XPO INCSOLE | COM | 805.20K | SH | $86.57M 2.21% | 460K | 0.00 | 345.20K |
HERC HLDGS INCSOLE | COM | 542.81K | SH | $86.54M 2.21% | 285.79K | 0.00 | 257.02K |
INTEGER HLDGS CORPSOLE | COM | 646.82K | SH | $84.09M 2.15% | 341.67K | 0.00 | 305.15K |
BELDEN INCSOLE | COM | 710.63K | SH | $83.24M 2.13% | 374.09K | 0.00 | 336.55K |
STAG INDL INCSOLE | COM | 2.10M | SH | $81.91M 2.09% | 1.10M | 0.00 | 993.88K |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.71M | SH | $81.84M 2.09% | 895.14K | 0.00 | 813.50K |
ADVANCED ENERGY INDSSOLE | COM | 748.96K | SH | $78.82M 2.02% | 393.30K | 0.00 | 355.66K |
BRUNSWICK CORPSOLE | COM | 924.71K | SH | $77.51M 1.98% | 527.44K | 0.00 | 397.27K |
MSA SAFETY INCSOLE | COM | 436.44K | SH | $77.40M 1.98% | 229.72K | 0.00 | 206.72K |
OLD NATL BANCORP INDSOLE | COM | 4.11M | SH | $76.68M 1.96% | 2.16M | 0.00 | 1.95M |
PARSONS CORP DELSOLE | COM | 674.45K | SH | $69.93M 1.79% | 356.47K | 0.00 | 317.98K |
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