Channing Capital Management, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
106
Total value ($000)
$3,644,918
Net value change ($000)
-82,838 (-2.2%)
New positions
8
Sold out positions
9
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LFUS 80,392 768.8%
SIGI 27,090 85.7%
CDP 23,442 33.6%
VECO 18,492 NEW
SNV 13,936 19.4%
IPGP 12,457 20.2%
LH 11,243 NEW
MMSI 10,790 17.1%
THG 9,527 NEW
WTFC 9,023 12.6%
Top Reduces (Value $000, Stocks/ETFs)
VSTS -68,846 -100.0%
ONB -62,544 -100.0%
MEDP -44,819 -100.0%
LPX -24,027 -26.4%
ENOV -21,237 -21.5%
BYD -16,424 -26.5%
PVH -16,232 -19.2%
HRI -16,008 -18.3%
ITGR -11,529 -13.5%
SWX -10,894 -11.5%
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