Channing Capital Management, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,910,015
Net value change ($000)
+265,097 (7.3%)
New positions
12
Sold out positions
10
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BC 77,509 NEW
ONB 76,682 NEW
GTES 68,588 NEW
FORM 63,713 NEW
NOG 49,316 NEW
VECO 44,734 241.9%
SSB 28,217 35.8%
BYD 23,899 52.4%
MSGE 23,548 31.0%
PINNACLE FINANCIAL PARTNERS INC 19,197 27.1%
Top Reduces (Value $000, Stocks/ETFs)
IPGP -73,978 -100.0%
DIOD -73,029 -100.0%
DAR -69,977 -100.0%
HI -63,343 -100.0%
PTEN -61,057 -99.6%
PVH -31,668 -46.3%
ENOV -23,071 -29.8%
EVR -20,192 -22.7%
SPXC -14,002 -17.2%
SBAC -8,904 -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