All Stocks Held By Channing Capital Management LLC

As of 12/31/2023, we find all stocks held by Channing Capital Management LLC to be as follows, presented in the table below with each row detailing each Channing Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Channing Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Channing Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ENOVIS CORPORATION	1,588,417	+334,154	$88,983
ENOV	1,588,417	+334,154	$88,983
AVIENT CORPORATION	2,099,894	+131,406	$87,293
AVNT	2,099,894	+131,406	$87,293
OLD NATL BANCORP IND	4,985,395	+1,263,060	$84,203
ONB	4,985,395	+1,263,060	$84,203
BRINKS CO	934,666	-108,805	$82,204
BCO	934,666	-108,805	$82,204
DIODES INC	1,009,445	+166,934	$81,281
DIOD	1,009,445	+166,934	$81,281
XPO INC	910,571	-193,298	$79,757
XPO	910,571	-193,298	$79,757
STIFEL FINL CORP	1,128,947	+136,784	$78,067
SF	1,128,947	+136,784	$78,067
SOUTHWEST GAS HLDGS INC	1,191,793	-125,441	$75,500
SWX	1,191,793	-125,441	$75,500
HERC HLDGS INC	499,502	+45,952	$74,371
HRI	499,502	+45,952	$74,371
LOUISIANA PAC CORP	1,039,981	+1,039,981	$73,662
LPX	1,039,981	+1,039,981	$73,662
SPX TECHNOLOGIES INC	719,001	-112,145	$72,626
SPXC	719,001	-112,145	$72,626
VESTIS CORPORATION	3,430,870	+3,430,870	$72,529
VSTS	3,430,870	+3,430,870	$72,529
SYNOVUS FINL CORP	1,917,697	+1,917,697	$72,201
SNV	1,917,697	+1,917,697	$72,201
AFFILIATED MANAGERS GROUP IN	474,542	+414,389	$71,855
AMG	474,542	+414,389	$71,855
SOUTHSTATE CORPORATION	847,207	-11,981	$71,547
SSB	847,207	-11,981	$71,547
EVERCORE INC	417,571	+143	$71,426
EVR	417,571	+143	$71,426
BELDEN INC	919,066	+209,052	$70,998
BDC	919,066	+209,052	$70,998
PVH CORPORATION	581,289	+503,586	$70,987
PVH	581,289	+503,586	$70,987
IPG PHOTONICS CORP	651,546	+651,546	$70,719
IPGP	651,546	+651,546	$70,719
DARLING INGREDIENTS INC	1,411,119	+27,969	$70,330
DAR	1,411,119	+27,969	$70,330
WINTRUST FINL CORP	754,025	-86,484	$69,936
WTFC	754,025	-86,484	$69,936
ATI INC	1,537,146	-207,158	$69,894
ATI	1,537,146	-207,158	$69,894
HEXCEL CORP NEW	941,772	-84,404	$69,456
HXL	941,772	-84,404	$69,456
ADVANCED ENERGY INDS	630,746	+630,746	$68,701
AEIS	630,746	+630,746	$68,701
PINNACLE FINL PARTNERS INC	766,887	-127,628	$66,888
PNFP	766,887	-127,628	$66,888
NEXSTAR MEDIA GROUP INC	421,595	-84,617	$66,085
NXST	421,595	-84,617	$66,085
HILLENBRAND INC	1,349,010	-104,551	$64,550
HI	1,349,010	-104,551	$64,550
MADISON SQUARE GARDEN ENTMT	2,030,480	-200,527	$64,549
MSGE	2,030,480	-200,527	$64,549
PARSONS CORP DEL	1,012,585	-348,438	$63,499
PSN	1,012,585	-348,438	$63,499
MSA SAFETY INC	363,612	-70,605	$61,389
MSA	363,612	-70,605	$61,389
COPT DEFENSE PROPERTIES	2,321,174	-712,501	$59,492
OFC	2,321,174	-712,501	$59,492
INSTALLED BLDG PRODS INC	321,058	+321,058	$58,696
IBP	321,058	+321,058	$58,696
ARTISAN PARTNERS ASSET MGMT	1,318,805	+441	$58,265
APAM	1,318,805	+441	$58,265
MERIT MED SYS INC	728,188	+20,031	$55,313
MMSI	728,188	+20,031	$55,313
STAG INDL INC	1,404,694	-379,327	$55,148
STAG	1,404,694	-379,327	$55,148
BOYD GAMING CORP	833,239	+172,427	$52,169
BYD	833,239	+172,427	$52,169
ASBURY AUTOMOTIVE GROUP INC	231,408	+76	$52,060
ABG	231,408	+76	$52,060
MEDPACE HLDGS INC	165,561	+52	$50,749
MEDP	165,561	+52	$50,749
PORTLAND GEN ELEC CO	1,148,196	+1,148,196	$49,763
POR	1,148,196	+1,148,196	$49,763
INTEGER HLDGS CORP	450,862	-316,619	$44,671
ITGR	450,862	-316,619	$44,671
ONESPAWORLD HOLDINGS LIMITED	2,872,772	-659,155	$40,506
OSW	2,872,772	-659,155	$40,506
SM ENERGY CO	932,435	-240,114	$36,104
SM	932,435	-240,114	$36,104
CALLON PETE CO DEL	1,055,650	-369,936	$34,203
CPE	1,055,650	-369,936	$34,203
HANCOCK WHITNEY CORPORATION	572,734	-834,777	$27,829
HWC	572,734	-834,777	$27,829
SELECTIVE INS GROUP INC	248,190	-302,096	$24,690
SIGI	248,190	-302,096	$24,690
HELMERICH & PAYNE INC	447,077	UNCH	$16,193
HP	447,077	UNCH	$16,193
REGAL REXNORD CORPORATION	84,383	+6,051	$12,490
RRX	84,383	+6,051	$12,490
CHARLES RIV LABS INTL INC	50,764	+1,205	$12,001
CRL	50,764	+1,205	$12,001
AXALTA COATING SYS LTD	334,385	-22,032	$11,359
AXTA	334,385	-22,032	$11,359
ITT INC	94,402	-29,092	$11,264
ITT	94,402	-29,092	$11,264
CARLYLE GROUP INC	275,066	+31,454	$11,192
CG	275,066	+31,454	$11,192
CARLISLE COS INC	35,649	-1,145	$11,138
CSL	35,649	-1,145	$11,138
ENTEGRIS INC	92,318	+6,967	$11,062
ENTG	92,318	+6,967	$11,062
HOWMET AEROSPACE INC	200,662	-31,721	$10,860
HWM	200,662	-31,721	$10,860
LAMB WESTON HLDGS INC	96,054	+12,646	$10,382
LW	96,054	+12,646	$10,382
WABTEC	81,455	-15,323	$10,337
WAB	81,455	-15,323	$10,337
LABORATORY CORP AMER HLDGS	44,731	-33,723	$10,167
LH	44,731	-33,723	$10,167
LITHIA MTRS INC	30,390	+3,602	$10,007
LAD	30,390	+3,602	$10,007
ARAMARK	352,729	+92,954	$9,912
ARMK	352,729	+92,954	$9,912
CACI INTL INC	29,875	-3,169	$9,675
CACI	29,875	-3,169	$9,675
TOPBUILD CORP	25,430	+21,202	$9,517
BLD	25,430	+21,202	$9,517
SALESFORCE INC	35,713	-2,117	$9,398
CRM	35,713	-2,117	$9,398
ABBVIE INC	58,986	+3,152	$9,141
ABBV	58,986	+3,152	$9,141
CHEVRON CORP NEW	60,263	+12,685	$8,989
CVX	60,263	+12,685	$8,989
TERADYNE INC	82,610	+82,610	$8,965
TER	82,610	+82,610	$8,965
BIOGEN INC	34,103	+4,077	$8,825
BIIB	34,103	+4,077	$8,825
GOLDMAN SACHS GROUP INC	22,161	-844	$8,549
GS	22,161	-844	$8,549
T MOBILE US INC	53,201	-282	$8,530
TMUS	53,201	-282	$8,530
INVESCO LTD	475,275	+475,275	$8,479
IVZ	475,275	+475,275	$8,479
FIRST AMERN FINL CORP	129,804	+129,804	$8,365
FAF	129,804	+129,804	$8,365
WELLS FARGO CO NEW	169,559	-13,149	$8,346
WFC	169,559	-13,149	$8,346
JOHNSON & JOHNSON	53,142	+2,692	$8,329
JNJ	53,142	+2,692	$8,329
ELANCO ANIMAL HEALTH INC	558,221	+15,606	$8,317
ELAN	558,221	+15,606	$8,317
BANNER CORP	154,839	+154,839	$8,293
BANR	154,839	+154,839	$8,293
PHILIP MORRIS INTL INC	88,006	+4,042	$8,280
PM	88,006	+4,042	$8,280
ORACLE CORP	77,800	+27,580	$8,202
ORCL	77,800	+27,580	$8,202
MONDELEZ INTL INC	110,299	+110,299	$7,989
MDLZ	110,299	+110,299	$7,989
INTEL CORP	155,637	+33,431	$7,821
INTC	155,637	+33,431	$7,821
CAESARS ENTERTAINMENT INC NE	165,866	+165,866	$7,776
CZR	165,866	+165,866	$7,776
HEALTHCARE RLTY TR	449,702	+449,702	$7,748
HR	449,702	+449,702	$7,748
FTAI AVIATION LTD	166,311	-32,508	$7,717
FTAI	166,311	-32,508	$7,717
CIENA CORP	167,207	-20,371	$7,526
CIEN	167,207	-20,371	$7,526
CHUBB LIMITED	32,194	-5,407	$7,276
CB	32,194	-5,407	$7,276
BAXTER INTL INC	187,348	+30,769	$7,243
BAX	187,348	+30,769	$7,243
BOEING CO	27,618	+27,618	$7,199
BA	27,618	+27,618	$7,199
DOLLAR TREE INC	50,363	-11,026	$7,154
DLTR	50,363	-11,026	$7,154
GLOBUS MED INC	133,865	+9,871	$7,134
GMED	133,865	+9,871	$7,134
ENTERGY CORP NEW	68,515	-560	$6,933
ETR	68,515	-560	$6,933
AES CORP	355,637	+3,361	$6,846
AES	355,637	+3,361	$6,846
AMERICAN TOWER CORP NEW	31,419	+1,392	$6,783
AMT	31,419	+1,392	$6,783
MEDTRONIC PLC	80,251	+5,532	$6,611
MDT	80,251	+5,532	$6,611
CENTENE CORP DEL	86,205	-8,467	$6,397
CNC	86,205	-8,467	$6,397
KENVUE INC	287,793	+287,793	$6,196
KVUE	287,793	+287,793	$6,196
BECTON DICKINSON & CO	25,374	+25,374	$6,187
BDX	25,374	+25,374	$6,187
AVERY DENNISON CORP	30,393	+30,393	$6,144
AVY	30,393	+30,393	$6,144
DIAMONDBACK ENERGY INC	39,582	-20,736	$6,138
FANG	39,582	-20,736	$6,138
MURPHY OIL CORP	141,737	-63,231	$6,046
MUR	141,737	-63,231	$6,046
L3HARRIS TECHNOLOGIES INC	28,582	-5,440	$6,020
LHX	28,582	-5,440	$6,020
EXXON MOBIL CORP	56,864	+56,864	$5,685
XOM	56,864	+56,864	$5,685
CME GROUP INC	26,784	-3,853	$5,641
CME	26,784	-3,853	$5,641
INTERNATIONAL BUSINESS MACHS	33,915	-7,530	$5,547
IBM	33,915	-7,530	$5,547
NORTHROP GRUMMAN CORP	11,736	+139	$5,494
NOC	11,736	+139	$5,494
TAKE TWO INTERACTIVE SOFTWAR	32,881	-2,487	$5,292
TTWO	32,881	-2,487	$5,292
TIMKEN CO	52,038	-87,879	$4,171
TKR	52,038	-87,879	$4,171
ULTA BEAUTY INC	8,456	+8,456	$4,143
ULTA	8,456	+8,456	$4,143
COLUMBIA BKG SYS INC	148,253	+148,253	$3,955
COLB	148,253	+148,253	$3,955
NEWMONT CORP	69,366	-29,569	$2,871
NEM	69,366	-29,569	$2,871
DUKE ENERGY CORP NEW	13,732	+13,732	$1,333
DUK	13,732	+13,732	$1,333
AMERICAN FINL GROUP INC OHIO			$0 (exited)
AFG	0	-85,762	$0
BENCHMARK ELECTRS INC			$0 (exited)
BHE	0	-12,628	$0
DMC GLOBAL INC			$0 (exited)
BOOM	0	-13,385	$0
BLUEGREEN VACATIONS HLDG COR			$0 (exited)
BVH	0	-10,705	$0
BLUELINX HLDGS INC			$0 (exited)
BXC	0	-4,411	$0
BYLINE BANCORP INC			$0 (exited)
BY	0	-15,491	$0
CAPITAL BANCORP INC MD			$0 (exited)
CBNK	0	-13,962	$0
COASTAL FINL CORP WA			$0 (exited)
CCB	0	-7,406	$0
CROSS CTRY HEALTHCARE INC			$0 (exited)
CCRN	0	-10,052	$0
CECO ENVIRONMENTAL CORP			$0 (exited)
CECO	0	-24,267	$0
CHEFS WHSE INC			$0 (exited)
CHEF	0	-13,931	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-37,342	$0
COLUMBUS MCKINNON CORP N Y			$0 (exited)
CMCO	0	-7,912	$0
CONNECTONE BANCORP INC			$0 (exited)
CNOB	0	-11,169	$0
CAMDEN PPTY TR			$0 (exited)
CPT	0	-71,899	$0
CASTLE BIOSCIENCES INC			$0 (exited)
CSTL	0	-13,403	$0
CAPSTAR FINL HLDGS INC			$0 (exited)
CSTR	0	-12,845	$0
CARRIAGE SVCS INC			$0 (exited)
CSV	0	-7,805	$0
DUCOMMUN INC DEL			$0 (exited)
DCO	0	-7,818	$0
DIGI INTL INC			$0 (exited)
DGII	0	-10,364	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-4,290,781	$0
ESQUIRE FINL HLDGS INC			$0 (exited)
ESQ	0	-7,936	$0
FIRST BANCORP N C			$0 (exited)
FBNC	0	-7,818	$0
GRID DYNAMICS HLDGS INC			$0 (exited)
GDYN	0	-26,300	$0
GLOBAL MED REIT INC			$0 (exited)
GMRE	0	-30,718	$0
GRAY TELEVISION INC			$0 (exited)
GTN	0	-153,141	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-5,299	$0
HESS CORP			$0 (exited)
HES	0	-50,571	$0
HIBBETT INC			$0 (exited)
HIBB	0	-8,707	$0
IBEX LTD			$0 (exited)
IBEX	0	-15,637	$0
ICHOR HOLDINGS			$0 (exited)
ICHR	0	-10,610	$0
I3 VERTICALS INC			$0 (exited)
IIIV	0	-16,198	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-175,271	$0
ORTHOPEDIATRICS CORP			$0 (exited)
KIDS	0	-7,260	$0
KOPPERS HOLDINGS INC			$0 (exited)
KOP	0	-11,728	$0
MATTHEWS INTL CORP			$0 (exited)
MATW	0	-10,052	$0
MALIBU BOATS INC			$0 (exited)
MBUU	0	-5,584	$0
MONARCH CASINO & RESORT INC			$0 (exited)
MCRI	0	-5,025	$0
MARKEL GROUP INC			$0 (exited)
MKL	0	-7,722	$0
MKS INSTRS INC			$0 (exited)
MKSI	0	-639,859	$0
MYERS INDS INC			$0 (exited)
MYE	0	-18,431	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-79,282	$0
NOV INC			$0 (exited)
NOV	0	-501,289	$0
NETSTREIT CORP			$0 (exited)
NTST	0	-16,198	$0
OCEANFIRST FINL CORP			$0 (exited)
OCFC	0	-16,756	$0
ORTHOFIX MED INC			$0 (exited)
OFIX	0	-20,142	$0
PETIQ INC			$0 (exited)
PETQ	0	-11,552	$0
PERELLA WEINBERG PARTNERS			$0 (exited)
PWP	0	-34,072	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-5,989	$0
SILVERCREST ASSET MGMT GROUP			$0 (exited)
SAMG	0	-21,497	$0
SOLARIS OILFIELD INFRASTRUCT			$0 (exited)
SOI	0	-30,088	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-880,988	$0
STERIS PLC			$0 (exited)
STE	0	-45,922	$0
STELLAR BANCORP INC			$0 (exited)
STEL	0	-14,536	$0
TARSUS PHARMACEUTICALS INC			$0 (exited)
TARS	0	-21,223	$0
HANOVER INS GROUP INC			$0 (exited)
THG	0	-374,890	$0
TREEHOUSE FOODS INC			$0 (exited)
THS	0	-119,833	$0
TOWNSQUARE MEDIA INC			$0 (exited)
TSQ	0	-27,410	$0
U S PHYSICAL THERAPY			$0 (exited)
USPH	0	-3,118	$0
UNIVERSAL TECHNICAL INST INC			$0 (exited)
UTI	0	-47,741	$0
MARRIOTT VACATIONS WORLDWIDE			$0 (exited)
VAC	0	-444,047	$0
VAREX IMAGING CORP			$0 (exited)
VREX	0	-13,925	$0
VITAL ENERGY INC			$0 (exited)
VTLE	0	-5,509	$0
V2X INC			$0 (exited)
VVX	0	-7,122	$0
CACTUS INC	0	-1,353,044	$0 (exited)
WHD	0	-1,353,044	$0

See Summary: Channing Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Channing Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LPX	+1,039,981	+$73,662
VSTS	+3,430,870	+$72,529
SNV	+1,917,697	+$72,201
IPGP	+651,546	+$70,719
AEIS	+630,746	+$68,701
IBP	+321,058	+$58,696
POR	+1,148,196	+$49,763
TER	+82,610	+$8,965
IVZ	+475,275	+$8,479
FAF	+129,804	+$8,365

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPB	-880,988	-$69,025
WHD	-1,353,044	-$67,936
MKSI	-639,859	-$55,373
DOC	-4,290,781	-$52,305
VAC	-444,047	-$44,684
THG	-374,890	-$41,605
MKL	-7,722	-$11,371
NOV	-501,289	-$10,477
STE	-45,922	-$10,076
AFG	-85,762	-$9,577

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ONB	+1,263,060	+$30,080
PVH	+503,586	+$65,042
AMG	+414,389	+$64,015
ENOV	+334,154	+$22,846
BDC	+209,052	+$2,446
BYD	+172,427	+$11,972
DIOD	+166,934	+$14,857
SF	+136,784	+$17,109
AVNT	+131,406	+$17,766
ARMK	+92,954	+$898

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
HWC	-834,777	-$24,235
OFC	-712,501	-$12,800
OSW	-659,155	+$878
STAG	-379,327	-$6,419
CPE	-369,936	-$21,566
PSN	-348,438	-$10,473
ITGR	-316,619	-$15,523
SIGI	-302,096	-$32,083
SM	-240,114	-$10,388

Channing Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $3,388,724
At 09/30/2023: $3,033,230

Channing Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Channing Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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