Channing Capital Management, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+355,487
(11.7%)
New positions
22
Sold out positions
65
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LPX | 73,662 | NEW |
| VSTS | 72,529 | NEW |
| SNV | 72,201 | NEW |
| IPGP | 70,719 | NEW |
| AEIS | 68,701 | NEW |
| PVH | 65,042 | 1094.1% |
| AMG | 64,015 | 816.5% |
| IBP | 58,696 | NEW |
| POR | 49,763 | NEW |
| ONB | 30,080 | 55.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SPB | -69,025 | -100.0% |
| WHD | -67,936 | -100.0% |
| MKSI | -55,373 | -100.0% |
| DOC DR Holdco, LLC | -52,305 | -100.0% |
| VAC | -44,684 | -100.0% |
| THG | -41,605 | -100.0% |
| SIGI | -32,083 | -56.5% |
| HWC | -24,235 | -46.5% |
| Callon Petroleum Co | -21,566 | -38.7% |
| ITGR | -15,523 | -25.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|