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| Name: |
CHANNING CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPX |
Louisiana Pacific Corp |
10 |
New |
$74.30 |
$73,662,000 |
1,039,981 |
2.17% |
73,662,000 |
1,039,981 |
0.951 |
Lumber,Wood Production |
|
|
VSTS |
Vestis Corp |
12 |
New |
$9.41 |
$72,529,000 |
3,430,870 |
2.14% |
72,529,000 |
3,430,870 |
2.625 |
N/A |
|
|
SNV |
Synovus Financial Corp |
13 |
New |
$38.08 |
$72,201,000 |
1,917,697 |
2.13% |
72,201,000 |
1,917,697 |
1.297 |
Domestic Regional Banks |
|
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IPGP |
IPG Photonics Corp |
19 |
New |
$86.76 |
$70,719,000 |
651,546 |
2.09% |
70,719,000 |
651,546 |
1.215 |
Semiconductor - Integ... |
|
|
AEIS |
Advanced Energy Industries Inc |
24 |
New |
$97.99 |
$68,701,000 |
630,746 |
2.03% |
68,701,000 |
630,746 |
1.646 |
Diversified Electronics |
|
|
IBP |
Installed Building Products... |
32 |
New |
$243.70 |
$58,696,000 |
321,058 |
1.73% |
58,696,000 |
321,058 |
1.077 |
N/A |
|
|
POR |
Portland General Electric C... |
39 |
New |
$43.77 |
$49,763,000 |
1,148,196 |
1.47% |
49,763,000 |
1,148,196 |
1.074 |
Electric Utilities |
|
|
TER |
Teradyne Inc |
65 |
New |
$120.44 |
$8,965,000 |
82,610 |
0.26% |
8,965,000 |
82,610 |
0.05 |
Semiconductor Equipme... |
|
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IVZ |
Invesco Plc (ADR) |
69 |
New |
$14.84 |
$8,479,000 |
475,275 |
0.25% |
8,479,000 |
475,275 |
0.103 |
Asset Management |
|
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FAF |
First American Financial Co... |
70 |
New |
$54.38 |
$8,365,000 |
129,804 |
0.25% |
8,365,000 |
129,804 |
0.116 |
Surety & Title Insurance |
|
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BANR |
Banner Corp |
74 |
New |
$46.24 |
$8,293,000 |
154,839 |
0.24% |
8,293,000 |
154,839 |
0.44 |
Savings & Loans |
|
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MDLZ |
Mondelez International Inc |
77 |
New |
$69.89 |
$7,989,000 |
110,299 |
0.24% |
7,989,000 |
110,299 |
0.008 |
Food - Major Diversified |
|
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CZR |
Caesars Entertainment Inc |
79 |
New |
$35.33 |
$7,776,000 |
165,866 |
0.23% |
7,776,000 |
165,866 |
0.077 |
N/A |
|
|
BA |
Boeing Co |
85 |
New |
$179.79 |
$7,199,000 |
27,618 |
0.21% |
7,199,000 |
27,618 |
0.005 |
Aerospace/Defense - M... |
|
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KVUE |
Kenvue Inc. |
93 |
New |
$19.20 |
$6,196,000 |
287,793 |
0.18% |
6,196,000 |
287,793 |
0.015 |
N/A |
|
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BDX |
Becton Dickinson & Co |
94 |
New |
$234.68 |
$6,187,000 |
25,374 |
0.18% |
6,187,000 |
25,374 |
0.009 |
Medical Instruments &... |
|
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AVY |
Avery Dennison Corporation |
95 |
New |
$221.55 |
$6,144,000 |
30,393 |
0.18% |
6,144,000 |
30,393 |
0.036 |
Paper & Paper Products |
|
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XOM |
Exxon Mobil Corp |
99 |
New |
$116.00 |
$5,685,000 |
56,864 |
0.17% |
5,685,000 |
56,864 |
0.001 |
Integrated Oil & Gas |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
105 |
New |
$397.39 |
$4,143,000 |
8,456 |
0.12% |
4,143,000 |
8,456 |
0.015 |
Personal Services |
|
|
COLB |
Columbia Banking System Inc |
106 |
New |
$20.17 |
$3,955,000 |
148,253 |
0.12% |
3,955,000 |
148,253 |
0.076 |
Savings & Loans |
|
|
DUK |
Duke Energy Corp |
108 |
New |
$100.26 |
$1,333,000 |
13,732 |
0.04% |
1,333,000 |
13,732 |
0.002 |
Electric Utilities |
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