Channing Capital Management is an investment fund managing more than $3.73 trillion ran by Curtis Flippen. There are currently 106 companies in Mr. Flippen’s portfolio. The largest investments include Stifel Finl Corp and Copt Defense Properties, together worth $189 billion.
As of 7th August 2024, Channing Capital Management’s top holding is 1,143,336 shares of Stifel Finl Corp currently worth over $96.2 billion and making up 2.6% of the portfolio value.
In addition, the fund holds 3,724,996 shares of Copt Defense Properties worth $93.2 billion.
The third-largest holding is Littelfuse worth $90.8 billion and the next is Evercore Inc worth $88.8 billion, with 425,840 shares owned.
Currently, Channing Capital Management's portfolio is worth at least $3.73 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Channing Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Curtis Flippen serves as the Chief Compliance Officer at Channing Capital Management.
In the most recent 13F filing, Channing Capital Management revealed that it had opened a new position in
Veeco Instrs Inc Del and bought 395,891 shares worth $18.5 billion.
The investment fund also strengthened its position in Copt Defense Properties by buying
837,305 additional shares.
This makes their stake in Copt Defense Properties total 3,724,996 shares worth $93.2 billion.
On the other hand, there are companies that Channing Capital Management is getting rid of from its portfolio.
Channing Capital Management closed its position in Vestis Corporation on 14th August 2024.
It sold the previously owned 3,572,729 shares for $68.8 billion.
Curtis Flippen also disclosed a decreased stake in Stifel Finl Corp by approximately 0.1%.
This leaves the value of the investment at $96.2 billion and 1,143,336 shares.
The two most similar investment funds to Channing Capital Management are Amg National Trust Bank and Barings. They manage $3.65 trillion and $3.64 trillion respectively.
Channing Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $41.9 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Stifel Finl Corp |
2.29%
1,143,336
|
$96,211,724,000 | 2.64% |
| Copt Defense Properties |
29.00%
3,724,996
|
$93,236,650,000 | 2.56% |
| Littelfuse, Inc. |
723.81%
355,448
|
$90,848,954,000 | 2.49% |
| Evercore Inc |
1.98%
425,840
|
$88,757,831,000 | 2.44% |
| Synovus Finl Corp |
19.01%
2,134,800
|
$85,797,612,000 | 2.35% |
| Brinks Co |
7.60%
836,890
|
$85,697,536,000 | 2.35% |
| Southwest Gas Holdings Inc |
4.26%
1,191,895
|
$83,885,570,000 | 2.30% |
| Nexstar Media Group Inc |
15.27%
502,346
|
$83,394,459,000 | 2.29% |
| Avient Corporation |
1.47%
1,894,248
|
$82,683,925,000 | 2.27% |
| Belden Inc |
2.62%
879,830
|
$82,528,054,000 | 2.26% |
| SPX Technologies Inc |
9.64%
571,964
|
$81,298,963,000 | 2.23% |
| XPO Inc |
4.22%
763,065
|
$80,999,350,000 | 2.22% |
| ATI Inc |
8.58%
1,453,974
|
$80,622,858,000 | 2.21% |
| Advanced Energy Inds |
3.16%
740,168
|
$80,500,672,000 | 2.21% |
| Wintrust Finl Corp |
19.29%
816,515
|
$80,475,718,000 | 2.21% |
| SouthState Corporation |
21.99%
1,031,153
|
$78,800,712,000 | 2.16% |
| Parsons Corp |
3.22%
952,232
|
$77,902,100,000 | 2.14% |
| Enovis Corporation |
8.42%
1,712,396
|
$77,400,299,000 | 2.12% |
| Madison Square Garden Entmt |
6.28%
2,215,889
|
$75,849,880,000 | 2.08% |
| IPG Photonics Corp |
29.23%
876,625
|
$73,978,384,000 | 2.03% |
| Integer Hldgs Corp |
12.82%
638,725
|
$73,957,968,000 | 2.03% |
| Merit Med Sys Inc |
3.24%
857,862
|
$73,733,239,000 | 2.02% |
| MSA Safety Inc |
3.17%
390,609
|
$73,313,403,000 | 2.01% |
| Diodes, Inc. |
8.94%
1,015,275
|
$73,028,731,000 | 2.00% |
| Herc Holdings Inc |
3.17%
536,411
|
$71,498,222,000 | 1.96% |
| Pinnacle Finl Partners Inc |
21.81%
885,177
|
$70,849,567,000 | 1.94% |
| Darling Ingredients Inc |
41.24%
1,904,128
|
$69,976,704,000 | 1.92% |
| Affiliated Managers Group In |
3.17%
447,117
|
$69,853,089,000 | 1.92% |
| Stag Indl Inc |
19.60%
1,917,015
|
$69,127,561,000 | 1.90% |
| Vestis Corporation |
Closed
3,572,729
|
$68,846,488,000 | |
| PVH Corp |
7.34%
645,906
|
$68,382,068,000 | 1.88% |
| Louisiana Pac Corp |
25.04%
811,524
|
$66,812,771,000 | 1.83% |
| Portland Gen Elec Co |
3.24%
1,543,523
|
$66,741,935,000 | 1.83% |
| Hillenbrand Inc |
9.12%
1,582,788
|
$63,343,176,000 | 1.74% |
| Hexcel Corp. |
3.17%
1,011,134
|
$63,145,318,000 | 1.73% |
| Old Natl Bancorp Ind |
Closed
3,592,397
|
$62,543,632,000 | |
| Asbury Automotive Group Inc |
3.47%
272,325
|
$62,054,698,000 | 1.70% |
| Patterson-UTI Energy Inc |
16.08%
5,915,528
|
$61,284,870,000 | 1.68% |
| Selective Ins Group Inc |
116.04%
625,662
|
$58,705,865,000 | 1.61% |
| Artisan Partners Asset Mgmt |
3.16%
1,415,598
|
$58,421,729,000 | 1.60% |
| Installed Bldg Prods Inc |
7.02%
278,608
|
$57,304,093,000 | 1.57% |
| OneSpaWorld Holdings Limited |
3.16%
3,064,508
|
$47,101,488,000 | 1.29% |
| SM Energy Co |
10.40%
1,081,781
|
$46,765,393,000 | 1.28% |
| Boyd Gaming Corp. |
10.18%
827,446
|
$45,592,275,000 | 1.25% |
| Medpace Holdings Inc |
Closed
110,897
|
$44,819,023,000 | |
| Veeco Instrs Inc Del |
Opened
395,891
|
$18,492,069,000 | 0.51% |
| Helmerich & Payne, Inc. |
No change
451,070
|
$16,301,670,000 | 0.45% |
| CIENA Corp. |
65.44%
324,004
|
$15,610,513,000 | 0.43% |
| Wabtec |
24.53%
90,159
|
$14,249,630,000 | 0.39% |
| ITT Inc |
0.70%
93,739
|
$12,109,204,000 | 0.33% |
| Teradyne, Inc. |
9.90%
81,147
|
$12,033,289,000 | 0.33% |
| Axalta Coating Sys Ltd |
4.93%
351,340
|
$12,005,288,000 | 0.33% |
| Aramark |
0.70%
350,251
|
$11,915,539,000 | 0.33% |
| Entegris Inc |
14.05%
84,846
|
$11,488,148,000 | 0.32% |
| Labcorp Holdings Inc. |
Opened
55,246
|
$11,243,113,000 | 0.31% |
| Lamb Weston Holdings Inc |
34.28%
128,985
|
$10,845,059,000 | 0.30% |
| Caci International Inc. |
16.01%
25,092
|
$10,792,822,000 | 0.30% |
| Lpl Finl Hldgs Inc |
13.12%
38,514
|
$10,756,960,000 | 0.30% |
| Carlisle Cos Inc |
18.48%
26,091
|
$10,572,334,000 | 0.29% |
| Howmet Aerospace Inc. |
25.08%
135,821
|
$10,543,784,000 | 0.29% |
| Carlyle Group Inc (The) |
4.67%
262,221
|
$10,528,173,000 | 0.29% |
| Willscot Mobil Mini Hldng Co |
26.03%
278,406
|
$10,479,202,000 | 0.29% |
| Charles Riv Labs Intl Inc |
0.70%
50,409
|
$10,413,491,000 | 0.29% |
| Murphy Oil Corp. |
14.97%
250,826
|
$10,344,064,000 | 0.28% |
| AMKOR Technology Inc. |
10.35%
249,945
|
$10,002,799,000 | 0.27% |
| Abbvie Inc |
11.10%
58,312
|
$10,001,674,000 | 0.27% |
| Laboratory Corp Amer Hldgs |
Closed
44,731
|
$9,771,934,000 | |
| TopBuild Corp |
0.70%
25,253
|
$9,729,223,000 | 0.27% |
| Philip Morris International Inc |
1.93%
94,653
|
$9,591,188,000 | 0.26% |
| Timken Co. |
18.14%
119,570
|
$9,581,144,000 | 0.26% |
| Hanover Ins Group Inc |
Opened
75,947
|
$9,526,792,000 | 0.26% |
| Invesco Ltd |
0.66%
627,960
|
$9,394,282,000 | 0.26% |
| Chevron Corp. |
1.92%
58,979
|
$9,225,495,000 | 0.25% |
| Diamondback Energy Inc |
12.84%
44,665
|
$8,941,486,000 | 0.25% |
| T-Mobile US, Inc. |
1.94%
50,571
|
$8,909,599,000 | 0.24% |
| SBA Communications Corp |
Opened
45,358
|
$8,903,775,000 | 0.24% |
| Intel Corp. |
65.38%
286,626
|
$8,876,807,000 | 0.24% |
| Oracle Corp. |
Closed
70,662
|
$8,875,854,000 | |
| Salesforce Inc |
17.86%
34,376
|
$8,838,070,000 | 0.24% |
| Biogen Inc |
1.92%
37,665
|
$8,731,500,000 | 0.24% |
| Crane Co |
Opened
59,405
|
$8,612,537,000 | 0.24% |
| Lithia Mtrs Inc |
12.08%
34,061
|
$8,598,699,000 | 0.24% |
| Wells Fargo Co New |
15.01%
143,800
|
$8,540,282,000 | 0.23% |
| Johnson & Johnson |
9.98%
58,321
|
$8,524,197,000 | 0.23% |
| Sempra |
1.76%
108,953
|
$8,286,965,000 | 0.23% |
| Exxon Mobil Corp. |
Closed
71,222
|
$8,278,845,000 | |
| First Amern Finl Corp |
0.70%
151,659
|
$8,182,003,000 | 0.22% |
| Mondelez International Inc. |
17.43%
122,700
|
$8,029,488,000 | 0.22% |
| Eog Res Inc |
30.43%
62,667
|
$7,887,895,000 | 0.22% |
| Baxter International Inc. |
Closed
180,335
|
$7,707,518,000 | |
| Elanco Animal Health Inc |
5.46%
526,501
|
$7,597,409,000 | 0.21% |
| Becton Dickinson & Co. |
1.43%
32,045
|
$7,489,237,000 | 0.21% |
| Epam Sys Inc |
Opened
38,510
|
$7,244,116,000 | 0.20% |
| International Business Machs |
89.88%
41,732
|
$7,217,549,000 | 0.20% |
| Globus Med Inc |
25.48%
105,253
|
$7,208,778,000 | 0.20% |
| Chubb Limited |
7.56%
28,191
|
$7,190,960,000 | 0.20% |
| Entergy Corp. |
1.76%
67,163
|
$7,186,441,000 | 0.20% |
| Centene Corp. |
8.99%
106,771
|
$7,078,917,000 | 0.19% |
| Goldman Sachs Group, Inc. |
14.53%
15,323
|
$6,930,899,000 | 0.19% |
| Medtronic Plc |
17.03%
85,844
|
$6,756,781,000 | 0.19% |
| Boeing Co. |
14.28%
36,662
|
$6,672,851,000 | 0.18% |
| Northrop Grumman Corp. |
10.57%
15,275
|
$6,659,136,000 | 0.18% |
| Caesars Entertainment Inc Ne |
31.92%
164,391
|
$6,532,898,000 | 0.18% |
| Ulta Beauty Inc |
12.31%
16,804
|
$6,484,159,000 | 0.18% |
| FTAI Aviation Ltd |
28.34%
62,301
|
$6,431,332,000 | 0.18% |
| CME Group Inc |
7.41%
31,780
|
$6,247,948,000 | 0.17% |
| Advanced Micro Devices Inc. |
Opened
38,399
|
$6,228,702,000 | 0.17% |
| AES Corp. |
Closed
345,851
|
$6,201,108,000 | |
| Regal Rexnord Corporation |
38.79%
45,621
|
$6,168,872,000 | 0.17% |
| Kenvue Inc |
Closed
281,365
|
$6,038,093,000 | |
| McCormick & Co., Inc. |
2.45%
78,054
|
$5,537,151,000 | 0.15% |
| Illumina Inc |
Opened
50,396
|
$5,260,334,000 | 0.14% |
| Avery Dennison Corp. |
26.63%
19,243
|
$4,207,482,000 | 0.12% |
| Schlumberger Ltd. |
15.80%
75,624
|
$3,567,940,000 | 0.10% |
| L3Harris Technologies Inc |
39.97%
15,640
|
$3,512,431,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||