Channing Capital Management, LLC Reduced Holdings in Q4 2024

Channing Capital Management, LLC

  • $3.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XPO
Xpo Logistics, Inc.

Industrials
-696K
- 86.48%
$105.35 - $158.2 $73.4M - $110M
109K $14.3M
EVR
Evercore Inc.

Financial Services
-139K
- 51.18%
$247.66 - $315.67 $34.3M - $43.7M
132K $36.6M
AVNT
Avient Corp

Basic Materials
-197K
- 10.27%
$40.12 - $53.17 $7.91M - $10.5M
1.72M $70.3M
SPXC
Spx Corp

Industrials
-115K
- 27.24%
$143.2 - $181.56 $16.5M - $20.9M
307K $44.7M
BCO
Brinks CO

Industrials
-18.5K
- 2.19%
$89.25 - $114.23 $1.65M - $2.12M
828K $76.8M
BDC
Belden Inc.

Technology
-158K
- 22.27%
$112.15 - $131.43 $17.7M - $20.8M
552K $62.2M
SIGI
Selective Insurance Group Inc

Financial Services
-208K
- 28.08%
$90.05 - $102.09 $18.8M - $21.3M
533K $49.9M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-4.81K
- 2.17%
$174.32 - $254.42 $838K - $1.22M
216K $37.9M
CIEN
Ciena Corp

Technology
-250K
- 84.29%
$61.45 - $91.14 $15.4M - $22.8M
46.7K $3.96M
LFUS
Littelfuse Inc

Technology
-8.5K
- 2.06%
$233.99 - $262.18 $1.99M - $2.23M
405K $95.4M
OFC
Corporate Office Properties Trust

Real Estate
-319K
- 9.29%
N/A
3.11M $75.1M
SSB
South State Corp

Financial Services
-101K
- 9.18%
$94.05 - $111.93 $9.51M - $11.3M
1M $99.5M
HRI
Herc Holdings Inc

Industrials
-123K
- 22.75%
$155.15 - $239.28 $19.2M - $29.5M
419K $79.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-12K
- 2.12%
$157.01 - $188.5 $1.89M - $2.27M
557K $88M
TMUS
T Mobile Us, Inc.

Communication Services
-21.9K
- 43.53%
$206.1 - $246.94 $4.52M - $5.42M
28.5K $6.28M
HWM
Howmet Aerospace Inc.

Industrials
-41.5K
- 38.55%
$99.72 - $120.09 $4.14M - $4.99M
66.2K $7.24M
LPX
Louisiana Pacific Corp

Industrials
-11.9K
- 2.14%
$98.02 - $120.27 $1.17M - $1.43M
544K $56.3M
CVX
Chevron Corp

Energy
-20.4K
- 34.64%
$141.15 - $162.53 $2.87M - $3.31M
38.4K $5.57M
FAF
First American Financial Corp

Financial Services
-36.2K
- 20.48%
$61.55 - $70.63 $2.23M - $2.55M
140K $8.76M
MMSI
Merit Medical Systems Inc

Healthcare
-14.8K
- 2.13%
$93.76 - $105.52 $1.39M - $1.56M
682K $65.9M
MDT
Medtronic PLC

Healthcare
-16.9K
- 16.95%
$79.61 - $92.24 $1.34M - $1.55M
82.6K $6.6M
BLD
Top Build Corp

Industrials
-268
- 1.26%
$308.96 - $414.77 $82.8K - $111K
21K $6.54M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3K
- 1.25%
$32.82 - $45.55 $98.3K - $136K
237K $7.93M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-149K
- 16.27%
$92.95 - $129.87 $13.9M - $19.4M
770K $88M
CB
Chubb LTD

Financial Services
-3.98K
- 15.89%
$271.57 - $301.89 $1.08M - $1.2M
21K $5.81M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3.6K
- 1.25%
$32.93 - $39.8 $119K - $143K
285K $9.53M
AMKR
Amkor Technology, Inc.

Technology
-3.24K
- 1.29%
$25.13 - $31.61 $81.4K - $102K
248K $6.36M
ENTG
Entegris Inc

Technology
-1.02K
- 1.25%
$97.67 - $112.92 $99.5K - $115K
80.5K $7.98M
CTRA
Coterra Energy Inc.

Energy
-53.2K
- 39.18%
$22.71 - $27.63 $1.21M - $1.47M
82.6K $2.11M
EPAM
Epam Systems, Inc.

Technology
-5.81K
- 16.11%
N/A
30.2K $5.61M
IBM
International Business Machines Corp

Technology
-4.18K
- 10.05%
$204.9 - $238.04 $857K - $995K
37.4K $8.23M
GMED
Globus Medical Inc

Healthcare
-24.2K
- 23.82%
$69.79 - $85.61 $1.69M - $2.07M
77.3K $6.39M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.55K
- 1.29%
$34.01 - $41.29 $155K - $188K
348K $11.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
-676
- 1.34%
$178.58 - $220.69 $121K - $149K
49.9K $9.22M
ITT
Itt Inc.

Industrials
-1.04K
- 1.25%
$140.12 - $159.62 $146K - $166K
82K $11.7M
PM
Philip Morris International Inc.

Consumer Defensive
-4.09K
- 4.86%
$118.38 - $133.06 $484K - $544K
80K $9.63M
ARMK
Aramark

Industrials
-3.69K
- 1.25%
$37.25 - $42.22 $137K - $156K
292K $10.9M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-6.03K
- 2.19%
$221.83 - $266.82 $1.34M - $1.61M
270K $65.5M
IVZ
Invesco Ltd.

Financial Services
-8.26K
- 1.31%
$16.78 - $18.63 $139K - $154K
622K $10.9M
ITGR
Integer Holdings Corp

Healthcare
-12.9K
- 2.0%
$124.32 - $141.16 $1.61M - $1.83M
634K $84M
Labcorp Holdings Inc
-713
- 1.29%
N/A
54.7K $0
Crane Company
-931
- 1.26%
N/A
73.2K $0
Madison Square Garden Entmt
-49.3K
- 2.11%
N/A
2.29M $0
GILD
Gilead Sciences, Inc.

Healthcare
-6.35K
- 6.04%
$83.95 - $97.9 $533K - $621K
98.7K $9.11M
THG
Hanover Insurance Group, Inc.

Financial Services
-976
- 1.28%
$144.81 - $165.01 $141K - $161K
75.3K $11.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.31K
- 1.51%
$180.39 - $205.43 $236K - $269K
85.5K $16.2M
CRM
Salesforce, Inc.

Technology
-3.44K
- 10.02%
$270.87 - $367.87 $930K - $1.26M
30.8K $10.3M
GS
Goldman Sachs Group Inc

Financial Services
-322
- 2.24%
$486.1 - $608.57 $157K - $196K
14.1K $8.05M
LAD
Lithia Motors Inc

Consumer Cyclical
-439
- 1.28%
$303.15 - $394.27 $133K - $173K
33.7K $12.1M
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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