Channing Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.64B
Signature - Title
Curtis Flippen - Chief Compliance Officer
Location
10 S. Lasalle Street Suite 2401, Chicago, IL
Holdings Value

List of Other Managers Reporting for Channing Capital Management, LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $527B New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 106 $3.64B +$425M -$336M +$88.8M SF, CDP, LFUS, EVR, SNV 13F-HR 8/14/2024, 10:01 AM
Q1 2024 107 $3.73B +$320M -$276M +$44M ENOV, SWX, SF, LPX, XPO 13F-HR 5/15/2024, 09:10 AM
Q4 2023 108 $3.39B +$822M -$769M +$52.8M ENOV, AVNT, ONB, BCO, DIOD 13F-HR 2/6/2024, 01:04 PM
Q3 2023 151 $3.03B +$333M -$447M -$114M XPO, SWX, BCO, PSN, MSGE 13F-HR 11/13/2023, 09:23 AM
Q2 2023 156 $3.26B +$255M -$346M -$91.3M MSA, XPO, ENOV, SWX, HXL 13F-HR 8/11/2023, 12:55 PM
Q1 2023 111 $3.11B +$460M -$627M -$167M SWX, AVNT, HI, HXL, CDP 13F-HR 5/9/2023, 01:22 PM
Q4 2022 108 $3.15B +$500M -$501M -$1.1M ATI, MSA, AVNT, SF, ENOV 13F-HR 2/14/2023, 01:45 PM
Q3 2022 106 $2.89B +$481M -$453M +$27.8M RRX, DAR, ATI, SSB, SNV 13F-HR 11/8/2022, 04:10 PM
Q2 2022 107 $3.06B +$583M -$406M +$177M AVNT, DOCXXXX, HR, CDP, DAR 13F-HR 8/11/2022, 11:29 AM
Q1 2022 104 $3.39B +$485M -$656M -$170M SPHR, DAR, IIVI, ATI, AVNT 13F-HR 5/12/2022, 09:58 AM
Q4 2021 106 $3.53B +$661M -$507M +$154M MXL, AVNT, ATI, FLOW, SNV 13F-HR 2/11/2022, 11:07 AM
Q3 2021 110 $3.22B +$551M -$289M +$262M RXN, MXL, AVNT, SNV, ATI 13F-HR 11/12/2021, 03:38 PM
Q2 2021 112 $3.03B +$506M -$437M +$68.4M ATI, MXL, RXN, AVNT, SNV 13F-HR 8/16/2021, 12:56 PM
Q1 2021 108 $2.93B +$495M -$364M +$131M ATI, SNV, AVNT, RXN, HI 13F-HR 5/14/2021, 10:11 AM
Q4 2020 105 $2.46B +$487M -$440M +$46.9M ATI, AVNT, HI, FLOW, EAT Restatement 3/3/2021, 09:44 AM
Q3 2020 100 $1.84B +$389M -$358M +$30.9M DAR, AVNT, FLOW, SPXCXXXX, EAT 13F-HR 11/13/2020, 11:12 AM
Q2 2020 103 $1.74B +$295M -$306M -$10.8M DAR, FLOW, SPXCXXXX, BC, RXN 13F-HR 8/14/2020, 11:40 AM
Q1 2020 105 $1.42B +$406M -$612M -$206M THS, DAR, FLOW, RXN, SPXCXXXX 13F-HR 5/13/2020, 09:28 AM
Q4 2019 107 $2.16B +$481M -$613M -$132M RXN, DAR, CRL, HXL, NGVT 13F-HR 2/12/2020, 02:14 PM
Q3 2019 102 $2.16B +$379M -$369M +$10.3M THS, HXL, RXN, NGVT, POL 13F-HR 11/12/2019, 01:25 PM
Q2 2019 114 $2.15B +$319M -$401M -$82M HXL, NGVT, THS, CRL, RXN 13F-HR 8/14/2019, 10:39 AM
Q1 2019 106 $2.17B +$186M -$307M -$122M THS, CRL, BAH, CDP, NGVT 13F-HR 5/14/2019, 11:26 AM
Q4 2018 107 $2B +$276M -$468M -$192M BAH, NGVT, CRL, THS, HXL 13F-HR 2/12/2019, 02:27 PM
Q3 2018 102 $2.78B +$258M -$390M -$132M CRL, RXN, BAH, THS, BDC 13F-HR 11/13/2018, 02:54 PM
Q2 2018 105 $2.83B +$320M -$457M -$138M BAH, POL, RXN, CRL, BDC 13F-HR 7/20/2018, 11:42 AM
Q1 2018 105 $2.86B +$396M -$430M -$34.5M RXN, BAH, POL, BDC, HI 13F-HR 4/24/2018, 01:36 PM
Q4 2017 107 $2.97B +$421M -$178M +$243M POL, BAH, EVR, APAM, HXL 13F-HR 2/13/2018, 03:32 PM
Q3 2017 106 $2.66B +$262M -$283M -$20.5M POL, BDC, MBFI, BAH, EVR 13F-HR 10/31/2017, 11:39 AM
Q2 2017 104 $2.56B +$168M -$329M -$160M POL, BDC, BAH, CRL, MBFI 13F-HR 7/27/2017, 01:43 PM
Q1 2017 105 $2.74B +$322M -$438M -$116M BAH, MSCC, POL, CRL, BDC 13F-HR 5/1/2017, 01:49 PM
Q4 2016 105 $2.82B +$285M -$275M +$9.85M BAH, MSCC, IBKC, BDC, MBFI 13F-HR 1/30/2017, 12:28 PM
Q3 2016 105 $2.51B +$139M -$169M -$30M PACW, BAH, FAF, BDC, IBKC 13F-HR 10/31/2016, 12:55 PM
Q2 2016 105 $2.39B +$289M -$209M +$79.5M FAF, PACW, BAH, FR, CDP 13F-HR 8/1/2016, 02:16 PM
Q1 2016 98 $2.25B +$270M -$277M -$7.23M FAF, BAH, PACW, CDP, MSCC 13F-HR 4/27/2016, 11:08 AM
Q4 2015 98 $2.25B +$268M -$130M +$138M FAF, BAH, PACW, LFUS, CRL 13F-HR 1/29/2016, 03:35 PM
Q3 2015 97 $2.05B +$217M -$200M +$16.7M FAF, BAH, PACW, SCS, MBFI 13F-HR 10/28/2015, 11:32 AM
Q2 2015 95 $2.24B +$239M -$173M +$65.8M CYT, FAF, PACW, BDC, IBKC 13F-HR 7/24/2015, 02:05 PM
Q1 2015 91 $2.2B +$328M -$128M +$200M CYT, FAF, BDC, HXL, PACW 13F-HR 4/23/2015, 03:06 PM
Q4 2014 95 $1.95B +$213M -$37.7M +$176M FAF, CYT, BDC, MSCC, SCS 13F-HR 1/29/2015, 01:57 PM
Q3 2014 92 $1.66B +$172M -$80M +$91.6M CYT, FAF, HXL, MSCC, CRL 13F-HR 10/21/2014, 01:11 PM
Q2 2014 95 $1.69B +$153M -$73.3M +$79.8M CYT, FAF, HBI, POL, BDC 13F-HR 7/22/2014, 02:01 PM
Q1 2014 96 $1.57B +$86.2M -$73.4M +$12.8M CYT, FAF, HBI, IBKC, AXE 13F-HR 4/25/2014, 03:14 PM
Q4 2013 96 $1.52B $0 $0 CYT, FAF, HBI, BDC, EVR 13F-HR 1/24/2014, 03:04 PM