Channing Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$3,750,433
Net value change ($000)
-159,582 (-4.1%)
New positions
15
Sold out positions
16
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CUSHMAN WAKEFIELD PLC 61,732 NEW
PVH 35,301 96.2%
ONB 23,562 30.7%
HI 20,648 NEW
GTES 16,712 24.4%
NOG 16,332 33.1%
PWP 16,207 NEW
SNV 11,488 12.8%
SF 10,679 10.6%
C 10,603 NEW
Top Reduces (Value $000, Stocks/ETFs)
XPO -72,289 -83.5%
ENOV -54,329 -100.0%
EVR -31,944 -46.6%
AVNT -26,198 -27.1%
SPXC -22,613 -33.6%
BCO -21,080 -21.5%
BDC -21,032 -25.3%
SIGI -19,312 -27.9%
MSGE -17,950 -18.1%
IBP -16,558 -30.4%
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