0001172661-24-002335.txt : 20240515
0001172661-24-002335.hdr.sgml : 20240515
20240515091018
ACCESSION NUMBER: 0001172661-24-002335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Channing Capital Management, LLC
CENTRAL INDEX KEY: 0001302404
ORGANIZATION NAME:
IRS NUMBER: 200626809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11090
FILM NUMBER: 24947536
BUSINESS ADDRESS:
STREET 1: 10 S. LASALLE STREET SUITE 2401
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312 223-0211
MAIL ADDRESS:
STREET 1: 10 S. LASALLE STREET SUITE 2401
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
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03-31-2024
03-31-2024
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Channing Capital Management, LLC
10 S. Lasalle Street Suite 2401
Chicago
IL
60603
13F COMBINATION REPORT
028-11090
000128450
801-62371
028-12592
BNY Mellon
N
Curtis Flippen
Chief Compliance Officer
312-223-0211-234
/s/ Curtis Flippen
Portland
ME
05-15-2024
0
107
3727755545
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
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ADVANCED ENERGY INDS
COM
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SH
SOLE
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343535
AES CORP
COM
00130H105
6201108
345851
SH
SOLE
295533
0
50318
AFFILIATED MANAGERS GROUP IN
COM
008252108
72579153
433386
SH
SOLE
226426
0
206960
AMKOR TECHNOLOGY INC
COM
031652100
8988673
278805
SH
SOLE
250859
0
27946
ARAMARK
COM
03852U106
11470715
352728
SH
SOLE
317274
0
35454
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
62805914
1372207
SH
SOLE
716474
0
655733
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
62054938
263190
SH
SOLE
136976
0
126214
ATI INC
COM
01741R102
81384452
1590472
SH
SOLE
919367
0
671105
AVERY DENNISON CORP
COM
053611109
5855401
26228
SH
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22420
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3808
AVIENT CORPORATION
COM
05368V106
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1922471
SH
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1004756
0
917715
AXALTA COATING SYS LTD
COM
G0750C108
12708824
369550
SH
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332524
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BAXTER INTL INC
COM
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154150
0
26185
BECTON DICKINSON & CO
COM
075887109
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32511
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27790
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4721
BELDEN INC
COM
077454106
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BIOGEN INC
COM
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38403
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BOEING CO
COM
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BOYD GAMING CORP
COM
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437472
BRINKS CO
COM
109696104
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SH
SOLE
472500
0
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CACI INTL INC
CL A
127190304
11317546
29875
SH
SOLE
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2998
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SOLE
217268
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24190
CARLISLE COS INC
COM
142339100
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28797
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CARLYLE GROUP INC
COM
14316J108
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27601
CENTENE CORP DEL
COM
15135B101
7687979
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CHARLES RIV LABS INTL INC
COM
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50764
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CHEVRON CORP NEW
COM
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60136
SH
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51397
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8739
CHUBB LIMITED
COM
H1467J104
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SH
SOLE
26057
0
4440
CIENA CORP
COM NEW
171779309
9684585
195846
SH
SOLE
176225
0
19621
CME GROUP INC
COM
12572Q105
7389829
34325
SH
SOLE
29346
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4979
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
69795491
2887691
SH
SOLE
1628699
0
1258992
DARLING INGREDIENTS INC
COM
237266101
62700457
1348107
SH
SOLE
703230
0
644877
DIAMONDBACK ENERGY INC
COM
25278X109
7843965
39582
SH
SOLE
35611
0
3971
DIODES INC
COM
254543101
65700360
931920
SH
SOLE
486981
0
444939
ELANCO ANIMAL HEALTH INC
COM
28414H103
8128050
499266
SH
SOLE
426561
0
72705
ENOVIS CORPORATION
COM
194014502
98636652
1579450
SH
SOLE
900919
0
678531
ENTEGRIS INC
COM
29362U104
10455192
74393
SH
SOLE
66939
0
7454
ENTERGY CORP NEW
COM
29364G103
7225236
68369
SH
SOLE
58437
0
9932
EOG RES INC
COM
26875P101
6142201
48046
SH
SOLE
41061
0
6985
EVERCORE INC
CLASS A
29977A105
83666681
434429
SH
SOLE
226833
0
207596
EXXON MOBIL CORP
COM
30231G102
8278845
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SH
SOLE
60878
0
10344
FIRST AMERN FINL CORP
COM
31847R102
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SH
SOLE
137451
0
15283
FTAI AVIATION LTD
SHS
G3730V105
5850793
86936
SH
SOLE
74296
0
12640
GLOBUS MED INC
CL A
379577208
7576489
141247
SH
SOLE
120751
0
20496
GOLDMAN SACHS GROUP INC
COM
38141G104
7488346
17928
SH
SOLE
15323
0
2605
HELMERICH & PAYNE INC
COM
423452101
18972004
451070
SH
SOLE
1398
0
449672
HERC HLDGS INC
COM
42704L104
87506070
519941
SH
SOLE
271732
0
248209
HEXCEL CORP NEW
COM
428291108
71398027
980069
SH
SOLE
512431
0
467638
HILLENBRAND INC
COM
431571108
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SH
SOLE
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0
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HOWMET AEROSPACE INC
COM
443201108
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181294
SH
SOLE
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0
18172
INSTALLED BLDG PRODS INC
COM
45780R101
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SH
SOLE
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0
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INTEGER HLDGS CORP
COM
45826H109
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SH
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INTEL CORP
COM
458140100
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SH
SOLE
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0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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INVESCO LTD
SHS
G491BT108
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SH
SOLE
568745
0
63369
IPG PHOTONICS CORP
COM
44980X109
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SH
SOLE
354474
0
323890
ITT INC
COM
45073V108
12841504
94402
SH
SOLE
84932
0
9470
JOHNSON & JOHNSON
COM
478160104
8388816
53030
SH
SOLE
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0
7697
KENVUE INC
COM
49177J102
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SH
SOLE
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0
41119
L3HARRIS TECHNOLOGIES INC
COM
502431109
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SH
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3787
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9771934
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SH
SOLE
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0
4487
LAMB WESTON HLDGS INC
COM
513272104
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96054
SH
SOLE
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0
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LITHIA MTRS INC
COM
536797103
9143135
30390
SH
SOLE
27358
0
3032
LITTELFUSE INC
COM
537008104
10456675
43147
SH
SOLE
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0
4323
LOUISIANA PAC CORP
COM
546347105
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1082586
SH
SOLE
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0
516872
LPL FINL HLDGS INC
COM
50212V100
8994953
34046
SH
SOLE
30635
0
3411
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
81749047
2084903
SH
SOLE
1197685
0
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MCCORMICK & CO INC
COM NON VTG
579780206
5851923
76187
SH
SOLE
65119
0
11068
MEDPACE HLDGS INC
COM
58506Q109
44819023
110897
SH
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MEDTRONIC PLC
SHS
G5960L103
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SH
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MERIT MED SYS INC
COM
589889104
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SH
SOLE
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0
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MONDELEZ INTL INC
CL A
609207105
7314440
104492
SH
SOLE
89321
0
15171
MSA SAFETY INC
COM
553498106
73295110
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SH
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0
180685
MURPHY OIL CORP
COM
626717102
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218167
SH
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NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
75087083
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SH
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0
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NORTHROP GRUMMAN CORP
COM
666807102
6612688
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SH
SOLE
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0
2007
OLD NATL BANCORP IND
COM
680033107
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SH
SOLE
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0
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ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
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2970521
SH
SOLE
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0
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ORACLE CORP
COM
68389X105
8875854
70662
SH
SOLE
60404
0
10258
PARSONS CORP DEL
COM
70202L102
76520048
922484
SH
SOLE
482780
0
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PATTERSON-UTI ENERGY INC
COM
703481101
60849094
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SH
SOLE
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0
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PHILIP MORRIS INTL INC
COM
718172109
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SH
SOLE
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0
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PINNACLE FINL PARTNERS INC
COM
72346Q104
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SH
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0
347611
PORTLAND GEN ELEC CO
COM NEW
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SH
SOLE
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PVH CORPORATION
COM
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SH
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REGAL REXNORD CORPORATION
COM
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SALESFORCE INC
COM
79466L302
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29168
SH
SOLE
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SCHLUMBERGER LTD
COM STK
806857108
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SH
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SELECTIVE INS GROUP INC
COM
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SH
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SEMPRA
COM
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SH
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SM ENERGY CO
COM
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SH
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SOUTHSTATE CORPORATION
COM
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SOUTHWEST GAS HLDGS INC
COM
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SPX TECHNOLOGIES INC
COM
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SH
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STAG INDL INC
COM
85254J102
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1602858
SH
SOLE
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STIFEL FINL CORP
COM
860630102
91470469
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SH
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SYNOVUS FINL CORP
COM NEW
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SH
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TERADYNE INC
COM
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90060
SH
SOLE
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TIMKEN CO
COM
887389104
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101209
SH
SOLE
91069
0
10140
T-MOBILE US INC
COM
872590104
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51570
SH
SOLE
44082
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TOPBUILD CORP
COM
89055F103
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SH
SOLE
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ULTA BEAUTY INC
COM
90384S303
10019427
19162
SH
SOLE
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VESTIS CORPORATION
COM SHS
29430C102
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3572729
SH
SOLE
1867694
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WABTEC
COM
929740108
17402496
119457
SH
SOLE
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0
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WELLS FARGO CO NEW
COM
949746101
9806948
169202
SH
SOLE
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0
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WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10272315
220910
SH
SOLE
198767
0
22143
WINTRUST FINL CORP
COM
97650W108
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684478
SH
SOLE
389839
0
294639
XPO INC
COM
983793100
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732163
SH
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