Channing Capital Management, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
107
Total value ($000)
$3,727,756
Net value change ($000)
+339,034 (10.0%)
New positions
9
Sold out positions
10
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PTEN 60,849 NEW
ITGR 40,816 91.4%
SWX 19,280 25.5%
MSGE 17,200 26.6%
LPX 17,178 23.3%
PVH 13,627 19.2%
SF 13,403 17.2%
HRI 13,135 17.7%
POR 13,030 26.2%
PSN 13,021 20.5%
Top Reduces (Value $000, Stocks/ETFs)
Callon Petroleum Co -34,203 -100.0%
HWC -27,829 -100.0%
ONB -21,659 -25.7%
DIOD -15,581 -19.2%
IPGP -9,198 -13.0%
BANR -8,293 -100.0%
HR -7,748 -100.0%
DAR -7,630 -10.8%
DLTR -7,154 -100.0%
AMT -6,783 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type