CHANNING CAPITAL MANAGEMENT LLC
Q3 2024 Form 13-F

CHICAGO, ILLINOIS
CIK 0001302404 · CRD 128450 · SEC-registered investment adviser
$3.9B Reported Value Total

CHANNING CAPITAL MANAGEMENT, LLC reports 86 total accounts under management (AUM). There are 84 discretionary accounts valued at $3,501,657,154, and 2 non-discretionary accounts valued at $18,070,361.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
1 fund · $20.3M gross asset value
Other: $20.3M
Source: Form ADV filed 2026-03-28
Reported value
$3.9B
Quarter over quarter
+9.6%
Holdings
108
Top-10 concentration
25.6%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Rodney Bernard Herenton
LLC-MEMBER & MAJORITY OWNER
Wendell Eric Mackey
FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, & LLC-MEMBER
Sidney Gregory Wigfall
CHIEF COMPLIANCE OFFICER
Q2 2024
Q4 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed November 13, 2024
Form 13F-HR
Reported value $3.9B
Positions 108
Change in reported value +7.3%
New positions 12
Exited positions 10
Position turnover 18.6%
Top-10 concentration 25.6%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 2, 2026
 108 $3.8B
Q2 2026 13F
Filed Jul 29, 2026
 106 $4.3B
Q1 2026 13F
Filed May 14, 2026
 108 $3.9B
Q4 2025 13F
Filed Feb 13, 2026
 106 $3.9B
Q3 2025 13F
Filed Nov 10, 2025
 108 $3.8B
Q2 2025 13F
Filed Aug 13, 2025
 105 $3.6B
Q1 2025 13F
Filed May 14, 2025
 105 $3.3B
Q4 2024 13F
Filed Feb 7, 2025
 107 $3.8B
Q3 2024 13F
Filed Nov 13, 2024
 108 $3.9B
Q2 2024 13F
Filed Aug 14, 2024
 106 $3.6B
Q1 2024 13F
Filed May 15, 2024
 107 $3.7B
Q4 2023 13F
Filed Feb 6, 2024
 108 $3.4B
Q3 2023 13F
Filed Nov 13, 2023
 151 $3.0B
Q2 2023 13F
Filed Aug 11, 2023
 156 $3.3B
Q1 2023 13F
Filed May 9, 2023
 111 $3.1B
Q4 2022 13F
Filed Feb 14, 2023
 108 $3.1B
Q3 2022 13F
Filed Nov 8, 2022
 106 $2.9B
Q2 2022 13F
Filed Aug 11, 2022
 107 $3.1B
Q1 2022 13F
Filed May 12, 2022
 104 $3.4B
Q4 2021 13F
Filed Feb 11, 2022
 106 $3.5B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2024

# Holding Reported value % of portfolio
1 LFUS LITTELFUSE INC $109.6M 2.8%
2 SSB SOUTHSTATE CORPORATION $107.0M 2.74%
3 CDP COPT DEFENSE PROPERTIES $104.1M 2.66%
4 SF STIFEL FINL CORP $100.7M 2.58%
5 MSGE MADISON SQUARE GARDEN ENTMT $99.4M 2.54%
6 BCO BRINKS CO $97.9M 2.5%
7 ATI ATI INC $96.9M 2.48%
8 AVNT AVIENT CORPORATION $96.5M 2.47%
9 NXST NEXSTAR MEDIA GROUP INC $94.1M 2.41%
10 SWX SOUTHWEST GAS HLDGS INC $93.4M 2.39%
11 WTFC WINTRUST FINL CORP $91.1M 2.33%
12 PNFP PINNACLE FINL PARTNERS INC $90.0M 2.3%
13 SNVZZZZ SYNOVUS FINL CORP $89.7M 2.29%
14 AMG AFFILIATED MANAGERS GROUP IN $86.8M 2.22%
15 XPO XPO INC $86.6M 2.21%
16 HRI HERC HLDGS INC $86.5M 2.21%
17 ITGR INTEGER HLDGS CORP $84.1M 2.15%
18 BDC BELDEN INC $83.2M 2.13%
19 STAG STAG INDL INC $81.9M 2.09%
20 POR PORTLAND GEN ELEC CO $81.8M 2.09%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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