Channing Capital Management, LLC Purchases in Q4 2024

Channing Capital Management, LLC

  • $3.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CWK
Cushman & Wakefield PLC

Real Estate
4.72M
New
$12.34 - $15.48 $58.2M - $73.1M
4.72M $61.7M
PVH
Pvh Corp.

Consumer Cyclical
317K
+ 87.03%
$92.92 - $112.86 $29.4M - $35.8M
681K $72M
ONB
Old National Bancorp

Financial Services
509K
+ 12.39%
$17.94 - $23.23 $9.13M - $11.8M
4.62M $100M
HI
Hillenbrand, Inc.

Industrials
671K
New
$25.38 - $34.77 $17M - $23.3M
671K $20.6M
GTES
Gates Industrial Corp PLC

Industrials
239K
+ 6.11%
$17.3 - $22.93 $4.13M - $5.47M
4.15M $85.3M
NOG
Northern Oil & Gas, Inc.

Energy
374K
+ 26.85%
$35.57 - $43.49 $13.3M - $16.3M
1.77M $65.6M
PWP
Perella Weinberg Partners

Financial Services
680K
New
$19.44 - $25.98 $13.2M - $17.7M
680K $16.2M
C
Citigroup Inc

Financial Services
151K
New
$61.31 - $72.5 $9.24M - $10.9M
151K $10.6M
TXN
Texas Instruments Inc

Technology
53.8K
New
N/A
53.8K $10.5M
EW
Edwards Lifesciences Corp

Healthcare
125K
New
$64.54 - $75.92 $8.09M - $9.52M
125K $9.28M
ELV
Elevance Health, Inc.

Healthcare
24.6K
New
$365.96 - $514.62 $9.01M - $12.7M
24.6K $9.09M
TGT
Target Corp

Consumer Defensive
65.6K
New
$121.59 - $160.69 $7.97M - $10.5M
65.6K $8.87M
AMG
Affiliated Managers Group, Inc.

Financial Services
26.7K
+ 5.46%
$175.77 - $196.52 $4.68M - $5.24M
515K $95.2M
MCHP
Microchip Technology Inc

Technology
139K
New
$55.51 - $79.05 $7.73M - $11M
139K $7.99M
HXL
Hexcel Corp

Industrials
106K
+ 10.31%
$58.56 - $65.31 $6.18M - $6.89M
1.13M $70.8M
NKE
Nike, Inc.

Consumer Cyclical
94.6K
New
$73.36 - $89.13 $6.94M - $8.43M
94.6K $7.16M
BAC
Bank Of America Corp

Financial Services
161K
New
$39.22 - $47.77 $6.32M - $7.7M
161K $7.08M
PR
Permian Resources Corporation

Energy
460K
+ 286.09%
$13.41 - $16.21 $6.16M - $7.45M
620K $8.92M
JLL
Jones Lang Lasalle Inc

Real Estate
26.2K
New
$246.93 - $283.67 $6.46M - $7.43M
26.2K $6.63M
HON
Honeywell International Inc

Industrials
29.2K
New
$202.84 - $236.0 $5.92M - $6.89M
29.2K $6.59M
LPLA
Lpl Financial Holdings Inc.

Financial Services
8.74K
+ 27.47%
$229.85 - $335.91 $2.01M - $2.94M
40.6K $13.2M
CC
Chemours CO

Basic Materials
278K
New
$16.82 - $21.94 $4.68M - $6.1M
278K $4.7M
OMF
One Main Holdings, Inc.

Financial Services
77.3K
New
$45.27 - $57.43 $3.5M - $4.44M
77.3K $4.03M
FORM
Formfactor Inc

Technology
143K
+ 10.31%
$37.74 - $48.72 $5.39M - $6.96M
1.53M $67.2M
INTC
Intel Corp

Technology
210K
+ 99.59%
$19.07 - $26.23 $4.01M - $5.52M
422K $8.46M
DG
Dollar General Corp

Consumer Defensive
45.6K
+ 73.14%
$73.27 - $84.47 $3.34M - $3.85M
108K $8.19M
HP
Helmerich & Payne, Inc.

Energy
53.6K
+ 12.9%
$30.3 - $36.81 $1.63M - $1.97M
469K $15M
MSA
Msa Safety Inc

Industrials
43.8K
+ 10.03%
$163.63 - $178.77 $7.16M - $7.82M
480K $79.6M
RRX
Regal Rexnord Corp

Industrials
14.6K
+ 27.22%
$153.56 - $182.22 $2.25M - $2.67M
68.4K $10.6M
PNW
Pinnacle West Capital Corp

Utilities
23.6K
+ 23.73%
$84.03 - $94.52 $1.98M - $2.23M
123K $10.4M
BA
Boeing CO

Industrials
2.22K
+ 4.53%
$138.14 - $180.72 $306K - $400K
51.1K $9.05M
SM
Sm Energy CO

Energy
68.8K
+ 6.26%
$36.59 - $46.03 $2.52M - $3.17M
1.17M $45.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
29.2K
+ 43.48%
$62.74 - $97.24 $1.83M - $2.84M
96.4K $7.23M
AVY
Avery Dennison Corp

Industrials
6.54K
+ 26.78%
$186.26 - $220.48 $1.22M - $1.44M
31K $5.8M
TER
Teradyne, Inc

Technology
8.29K
+ 10.18%
$102.58 - $133.62 $850K - $1.11M
89.7K $11.3M
Ftai Aviation LTD
8.02K
+ 14.99%
N/A
61.5K $0
ABBV
Abb Vie Inc.

Healthcare
5.4K
+ 9.74%
$164.99 - $203.87 $890K - $1.1M
60.8K $10.8M
TKR
Timken CO

Industrials
12.8K
+ 9.47%
$70.76 - $87.24 $907K - $1.12M
148K $10.6M
ETR
Entergy Corp

Utilities
36.8K
+ 55.01%
$73.19 - $156.4 $2.7M - $5.76M
104K $7.87M
CSL
Carlisle Companies Inc

Industrials
3.06K
+ 11.69%
$368.67 - $480.91 $1.13M - $1.47M
29.2K $10.8M
ELAN
Elanco Animal Health Inc

Healthcare
40.4K
+ 5.84%
$11.63 - $14.67 $469K - $592K
732K $8.86M
PSN
Parsons Corp

Industrials
68.6K
+ 10.17%
$92.25 - $113.31 $6.33M - $7.77M
743K $68.5M
CNC
Centene Corp

Healthcare
5.83K
+ 4.47%
$56.71 - $73.94 $331K - $431K
136K $8.26M
POR
Portland General Electric CO

Utilities
123K
+ 7.21%
$43.52 - $48.99 $5.36M - $6.04M
1.83M $79.9M
SWX
Southwest Gas Holdings, Inc.

Utilities
4.24K
+ 0.33%
$67.87 - $79.16 $287K - $335K
1.27M $89.8M
ATI
Allegheny Technologies Inc

Industrials
227K
+ 15.68%
$52.71 - $65.96 $12M - $15M
1.67M $92.2M
STAG
Stag Industrial, Inc.

Real Estate
164K
+ 7.84%
$33.22 - $39.1 $5.46M - $6.42M
2.26M $76.4M
BC
Brunswick Corp

Consumer Cyclical
100K
+ 10.86%
$64.5 - $85.95 $6.48M - $8.63M
1.03M $66.3M
Activity Summary
Buys All Purchases 49 New Holdings 15 Increased Positions 34 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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