Investor

Channing Capital Management, LLC

Portfolio Total Value

$3,832,410,000.00

Number of Stocks

118

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SF $111,394,000.0 3.04%
Reduced 2.1%
1,050,100 $106.08 $73.15
Reduced 31.04%
$71.36 $119.12
SNV $101,171,000.0 2.76%
Reduced 2.08%
1,974,851 $51.23 $50.05
Reduced 2.3%
$33.44 $59.92
ONB $100,243,000.0 2.74%
Added 12.39%
4,618,462 $21.71 $22.31
Added 2.76%
$15.36 $24.17
SSB $99,491,000.0 2.72%
Reduced 9.18%
1,000,112 $99.48 $98.94
Reduced 0.54%
$70.68 $114.27
WTFC $99,427,000.0 2.71%
Reduced 5.03%
797,270 $124.71 $138.07
Added 10.71%
$89.68 $142.04
OFC $96,392,000.0 2.63%
Reduced 9.29%
3,114,448 $30.95 $0.0
Reduced 100.0%
$0.0 $0.0
AMG $95,156,000.0 2.6%
Added 5.46%
514,580 $184.92 $285.77
Added 54.54%
$147.13 $199.52
LFUS $95,383,000.0 2.6%
Reduced 2.06%
404,766 $235.65 $302.28
Added 28.27%
$222.91 $275.58
ATI $92,162,000.0 2.52%
Added 15.68%
1,674,461 $55.04 $150.09
Added 172.69%
$38.04 $68.92
SWX $89,806,000.0 2.45%
Added 0.33%
1,270,072 $70.71 $87.62
Added 23.91%
$57.55 $80.29
PNFP $88,038,000.0 2.4%
Reduced 16.27%
769,634 $114.39 $88.59
Reduced 22.55%
$73.62 $131.91
NXST $87,985,000.0 2.4%
Reduced 2.12%
556,978 $157.97 $245.53
Added 55.43%
$147.25 $191.86
GTES $85,299,000.0 2.33%
Added 6.11%
4,146,803 $20.57 $26.24
Added 27.56%
$12.41 $23.34
AEIS $84,721,000.0 2.31%
Reduced 2.17%
732,697 $115.63 $290.78
Added 151.47%
$89.12 $130.5
ITGR $84,001,000.0 2.29%
Reduced 2.0%
633,880 $132.52 $84.03
Reduced 36.59%
$94.56 $144.22
$81,447,000.0 2.22%
Reduced 2.11%
2,287,863 $35.6 $nan
Reduced nan%
$nan $nan
POR $79,905,000.0 2.18%
Added 7.21%
1,831,864 $43.62 $54.17
Added 24.19%
$39.14 $49.85
HRI $79,394,000.0 2.17%
Reduced 22.75%
419,345 $189.33 $120.13
Reduced 36.55%
$124.7 $246.88
MSA $79,601,000.0 2.17%
Added 10.03%
480,195 $165.77 $192.73
Added 16.26%
$153.79 $200.61
BCO $76,815,000.0 2.1%
Reduced 2.19%
828,024 $92.77 $117.66
Added 26.83%
$79.03 $115.91
STAG $76,420,000.0 2.09%
Added 7.84%
2,259,638 $33.82 $38.1
Added 12.66%
$32.27 $41.63
BYD $76,227,000.0 2.08%
Reduced 2.24%
1,050,837 $72.54 $80.13
Added 10.46%
$49.34 $76.73
APAM $76,221,000.0 2.08%
Added 14.52%
1,770,526 $43.05 $37.34
Reduced 13.26%
$37.89 $49.54
PVH $72,014,000.0 1.97%
Added 87.03%
680,991 $105.75 $64.91
Reduced 38.62%
$88.6 $141.15
HXL $70,768,000.0 1.93%
Added 10.31%
1,128,681 $62.7 $88.58
Added 41.28%
$57.5 $77.09
AVNT $70,324,000.0 1.92%
Reduced 10.27%
1,721,112 $40.86 $36.59
Reduced 10.45%
$35.58 $54.68
PSN $68,546,000.0 1.87%
Added 10.17%
743,047 $92.25 $65.19
Reduced 29.33%
$64.33 $114.68
FORM $67,225,000.0 1.83%
Added 10.31%
1,527,851 $44.0 $85.01
Added 93.2%
$37.25 $63.63
BC $66,304,000.0 1.81%
Added 10.86%
1,025,123 $64.68 $70.62
Added 9.18%
$62.64 $96.65
MMSI $65,943,000.0 1.8%
Reduced 2.13%
681,794 $96.72 $74.16
Reduced 23.33%
$70.7 $108.08
NOG $65,647,000.0 1.79%
Added 26.85%
1,766,623 $37.16 $28.38
Reduced 23.63%
$31.13 $44.31
ABG $65,505,000.0 1.79%
Reduced 2.19%
269,535 $243.03 $204.78
Reduced 15.74%
$195.09 $277.13
BDC $62,205,000.0 1.7%
Reduced 22.27%
552,397 $112.61 $122.1
Added 8.43%
$72.91 $131.82
CWK $61,731,000.0 1.68%
No Change
4,719,558 $13.08 $13.42
Added 2.6%
$9.24 $16.11
LPX $56,333,000.0 1.54%
Reduced 2.14%
544,027 $103.55 $77.7
Reduced 24.96%
$63.76 $122.87
OSW $56,406,000.0 1.54%
Reduced 2.2%
2,834,515 $19.9 $20.42
Added 2.61%
$11.98 $20.57
ENOV $54,329,000.0 1.43%
No Change
1,262,004 $43.05 $24.51
Reduced 43.07%
$38.27 $65.03
VECO $50,107,000.0 1.37%
Reduced 2.03%
1,869,665 $26.8 $30.3
Added 13.06%
$25.52 $49.25
SIGI $49,890,000.0 1.36%
Reduced 28.08%
533,473 $93.52 $80.08
Reduced 14.37%
$81.0 $109.58
SM $45,234,000.0 1.23%
Added 6.26%
1,167,033 $38.76 $25.97
Reduced 33.0%
$34.9 $53.26
IBP $37,938,000.0 1.04%
Reduced 2.17%
216,484 $175.25 $305.92
Added 74.56%
$169.02 $281.04
EVR $36,622,000.0 1.0%
Reduced 51.18%
132,120 $277.19 $289.02
Added 4.27%
$168.04 $324.06
HI $20,647,000.0 0.56%
No Change
670,825 $30.78 $31.98
Added 3.9%
$25.11 $50.58
PWP $16,206,000.0 0.44%
No Change
679,805 $23.84 $18.64
Reduced 21.81%
$11.12 $27.03
WAB $16,209,000.0 0.44%
Reduced 1.51%
85,500 $189.59 $260.79
Added 37.55%
$128.96 $207.51
HP $15,029,000.0 0.41%
Added 12.9%
469,366 $32.02 $34.09
Added 6.46%
$29.46 $44.11
XPO $14,277,000.0 0.39%
Reduced 86.48%
108,866 $131.15 $214.46
Added 63.52%
$82.78 $161.0
LPLA $13,242,000.0 0.36%
Added 27.47%
40,558 $326.51 $311.88
Reduced 4.48%
$187.19 $356.37
AXTA $11,912,000.0 0.33%
Reduced 1.29%
348,111 $34.22 $29.61
Reduced 13.47%
$30.4 $41.66
CACI $12,705,000.0 0.33%
No Change
25,182 $504.56 $616.0
Added 22.09%
$326.6 $588.26
LAD $12,062,000.0 0.33%
Reduced 1.28%
33,749 $357.43 $273.31
Reduced 23.53%
$243.0 $405.68
ITT $11,719,000.0 0.32%
Reduced 1.25%
82,024 $142.88 $185.59
Added 29.89%
$118.58 $161.13
THG $11,638,000.0 0.32%
Reduced 1.28%
75,255 $154.66 $177.69
Added 14.89%
$119.66 $166.13
TER $11,299,000.0 0.31%
Added 10.18%
89,737 $125.92 $305.2
Added 142.38%
$92.29 $163.21
IVZ $10,876,000.0 0.3%
Reduced 1.31%
622,217 $17.48 $23.67
Added 35.41%
$14.16 $18.94
CG $10,904,000.0 0.3%
Reduced 1.25%
215,970 $50.49 $48.9
Reduced 3.15%
$36.65 $56.76
ARMK $10,891,000.0 0.3%
Reduced 1.25%
291,926 $37.31 $40.25
Added 7.88%
$28.3 $42.49
ABBV $10,803,000.0 0.29%
Added 9.74%
60,798 $177.7 $230.11
Added 29.49%
$153.58 $207.32
CSL $10,787,000.0 0.29%
Added 11.69%
29,248 $368.84 $354.56
Reduced 3.87%
$302.08 $481.26
RRX $10,614,000.0 0.29%
Added 27.22%
68,422 $155.13 $209.51
Added 35.05%
$130.94 $185.28
TKR $10,570,000.0 0.29%
Added 9.47%
148,112 $71.37 $105.59
Added 47.95%
$69.35 $94.71
C $10,602,000.0 0.29%
No Change
150,629 $70.39 $106.53
Added 51.34%
$52.24 $82.03
TXN $10,094,000.0 0.28%
No Change
53,836 $187.51 $193.23
Added 3.05%
$155.46 $220.39
PNW $10,433,000.0 0.28%
Added 23.73%
123,081 $84.77 $102.44
Added 20.84%
$65.2 $95.42
CRM $10,308,000.0 0.28%
Reduced 10.02%
30,834 $334.33 $202.11
Reduced 39.55%
$212.0 $369.0
WFC $10,231,000.0 0.28%
Reduced 5.16%
145,663 $70.24 $80.42
Added 14.49%
$47.45 $78.29
MDLZ $9,787,000.0 0.26%
No Change
132,855 $73.67 $58.4
Reduced 20.73%
$55.97 $77.2
WSC $9,533,000.0 0.26%
Reduced 1.25%
284,996 $33.45 $21.41
Reduced 35.99%
$32.57 $52.16
PM $9,632,000.0 0.26%
Reduced 4.86%
80,038 $120.35 $169.98
Added 41.24%
$87.82 $134.15
MU $9,536,000.0 0.25%
No Change
91,956 $103.71 $370.3
Added 257.05%
$79.15 $157.54
EW $9,281,000.0 0.25%
No Change
125,371 $74.03 $81.64
Added 10.28%
$58.93 $96.12
BA $9,045,000.0 0.25%
Added 4.53%
51,106 $177.0 $231.11
Added 30.57%
$137.03 $217.59
CRL $9,217,000.0 0.25%
Reduced 1.34%
49,931 $184.6 $174.46
Reduced 5.49%
$160.85 $275.0
GILD $9,113,000.0 0.25%
Reduced 6.04%
98,658 $92.37 $143.93
Added 55.82%
$62.07 $98.9
ANTM $9,081,000.0 0.25%
No Change
24,619 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
FAF $8,763,000.0 0.24%
Reduced 20.48%
140,357 $62.44 $67.6
Added 8.26%
$51.6 $70.92
TGT $8,866,000.0 0.24%
No Change
65,588 $135.18 $120.08
Reduced 11.17%
$120.21 $181.86
ELAN $8,861,000.0 0.24%
Added 5.84%
731,769 $12.11 $23.36
Added 92.9%
$11.11 $18.8
SRE $9,083,000.0 0.24%
No Change
108,612 $83.63 $92.63
Added 10.76%
$66.4 $95.77
JNJ $8,790,000.0 0.23%
No Change
54,244 $162.06 $240.4
Added 48.34%
$140.68 $168.85
CNC $8,256,000.0 0.23%
Added 4.47%
136,291 $60.58 $43.65
Reduced 27.95%
$55.03 $81.42
INTC $8,458,000.0 0.23%
Added 99.59%
421,853 $20.05 $43.42
Added 116.56%
$18.51 $50.3
DG $8,189,000.0 0.22%
Added 73.14%
108,012 $75.82 $146.31
Added 92.97%
$66.43 $168.07
ENTG $7,976,000.0 0.22%
Reduced 1.25%
80,518 $99.06 $112.44
Added 13.51%
$94.92 $147.57
GS $8,048,000.0 0.22%
Reduced 2.24%
14,055 $572.62 $821.42
Added 43.45%
$374.24 $635.43
CZR $7,927,000.0 0.22%
Reduced 1.25%
237,198 $33.42 $26.4
Reduced 21.01%
$30.78 $46.69
IBM $8,226,000.0 0.22%
Reduced 10.05%
37,421 $219.83 $258.85
Added 17.75%
$162.62 $239.35
MCHP $7,991,000.0 0.22%
No Change
139,341 $57.35 $64.77
Added 12.94%
$54.47 $100.57
MUR $8,495,000.0 0.22%
No Change
251,792 $33.74 $34.55
Added 2.4%
$27.75 $49.14
AMD $8,188,000.0 0.21%
No Change
49,903 $164.08 $192.43
Added 17.28%
$114.41 $227.3
ETR $7,868,000.0 0.21%
Added 55.01%
103,781 $75.82 $104.7
Added 38.09%
$48.08 $84.26
NOC $8,041,000.0 0.21%
No Change
15,228 $528.07 $756.13
Added 43.19%
$418.6 $555.57
NKE $7,158,000.0 0.2%
No Change
94,608 $75.67 $57.01
Reduced 24.66%
$70.32 $107.43
HWM $7,242,000.0 0.2%
Reduced 38.55%
66,218 $109.37 $250.13
Added 128.7%
$55.0 $129.1
EL $7,225,000.0 0.2%
Added 43.48%
96,366 $74.98 $99.21
Added 32.32%
$62.29 $159.75
BIIB $7,167,000.0 0.19%
No Change
36,974 $193.84 $184.87
Reduced 4.63%
$139.71 $251.99
EPAM $7,069,000.0 0.19%
Reduced 16.11%
30,235 $233.82 $145.87
Reduced 37.61%
$169.43 $317.5
FANG $7,391,000.0 0.19%
No Change
42,872 $172.4 $180.54
Added 4.72%
$147.93 $214.5
BAC $7,084,000.0 0.19%
No Change
161,190 $43.95 $48.64
Added 10.67%
$32.35 $48.08
BDX $7,335,000.0 0.19%
No Change
30,424 $241.1 $167.12
Reduced 30.68%
$218.75 $248.42
HON $6,592,000.0 0.18%
No Change
29,184 $225.89 $235.29
Added 4.16%
$189.66 $242.77
BLD $6,535,000.0 0.18%
Reduced 1.26%
20,992 $311.34 $387.24
Added 24.38%
$302.7 $495.68
MDT $6,596,000.0 0.18%
Reduced 16.95%
82,577 $79.88 $90.9
Added 13.8%
$75.96 $92.68
JLL $6,627,000.0 0.18%
No Change
26,181 $253.14 $299.24
Added 18.21%
$168.36 $288.5
AMKR $6,362,000.0 0.17%
Reduced 1.29%
247,648 $25.69 $41.61
Added 61.97%
$24.1 $44.86
MKC $6,403,000.0 0.17%
No Change
77,810 $82.3 $64.85
Reduced 21.2%
$64.33 $85.49
TMUS $6,283,000.0 0.17%
Reduced 43.53%
28,469 $220.73 $219.71
Reduced 0.46%
$158.84 $248.15
GMED $6,391,000.0 0.17%
Reduced 23.82%
77,277 $82.71 $87.1
Added 5.31%
$49.33 $92.42
AVY $5,796,000.0 0.16%
Added 26.78%
30,976 $187.13 $179.64
Reduced 4.0%
$181.99 $233.48
CB $5,811,000.0 0.16%
Reduced 15.89%
21,034 $276.3 $328.0
Added 18.71%
$238.85 $302.05
CME $6,173,000.0 0.16%
No Change
27,978 $220.65 $317.1
Added 43.71%
$190.7 $249.02
CVX $5,566,000.0 0.15%
Reduced 34.64%
38,429 $144.84 $189.94
Added 31.14%
$135.37 $167.11
CC $4,700,000.0 0.13%
No Change
278,144 $16.9 $16.41
Reduced 2.9%
$15.1 $32.48
LW $4,501,000.0 0.12%
No Change
69,536 $64.74 $46.03
Reduced 28.9%
$52.99 $109.41
OMF $4,030,000.0 0.11%
No Change
77,312 $52.13 $54.55
Added 4.64%
$41.7 $57.97
CIEN $3,956,000.0 0.11%
Reduced 84.29%
46,650 $84.81 $294.17
Added 246.86%
$43.3 $91.82
CTRA $2,110,000.0 0.06%
Reduced 39.18%
82,622 $25.54 $31.03
Added 21.5%
$22.3 $29.95
PTEN $228,000.0 0.01%
No Change
29,849 $7.65 $8.87
Added 15.95%
$7.15 $12.65