Filer Name: CHANNING CAPITAL MANAGEMENT, LLC
CIK: 1302404
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 107
Portfolio Value: $3.75B

Channing Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SF US STIFEL FINANCIAL CORP 1,050,100 $111M 2.97% -2.1% -
SNV US SYNOVUS FINANCIAL CORP 1,974,851 $101M 2.70% -2.1% -
ONB US OLD NATIONAL BANCORP 4,618,462 $100M 2.67% 12.4% -
SSB US SOUTHSTATE CORP 1,000,112 $99M 2.65% -9.2% -
WTFC US WINTRUST FINANCIAL CORP 797,270 $99M 2.65% -5.0% -
CDP US COPT DEFENSE PROPERTIES 3,114,448 $96M 2.57% -9.3% -
AMG US AFFILIATED MANAGERS GROUP 514,580 $95M 2.54% 5.5% -
LFUS US LITTELFUSE INC 404,766 $95M 2.54% -2.1% -
ATI US ATI INC 1,674,461 $92M 2.46% 15.7% -
SWX US SOUTHWEST GAS HOLDINGS INC 1,270,072 $90M 2.39% 0.3% -
PNFP US PINNACLE FINANCIAL PARTNERS 769,634 $88M 2.35% -16.3% -
NXST US NEXSTAR MEDIA GROUP INC 556,978 $88M 2.35% -2.1% -
GTES US GATES INDUSTRIAL CORP PLC 4,146,803 $85M 2.27% 6.1% -
AEIS US ADVANCED ENERGY INDUSTRIES 732,697 $85M 2.26% -2.2% -
ITGR US INTEGER HOLDINGS CORP 633,880 $84M 2.24% -2.0% -
MSGE US MADISON SQUARE GARDEN ENTERT 2,287,863 $81M 2.17% -2.1% -
POR US PORTLAND GENERAL ELECTRIC CO 1,831,864 $80M 2.13% 7.2% -
MSA US MSA SAFETY INC 480,195 $80M 2.12% 10.0% -
HRI US HERC HOLDINGS INC 419,345 $79M 2.12% -22.7% -
BCO US BRINK'S CO/THE 828,024 $77M 2.05% -2.2% -
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