Fund HoldingsChanning Capital Management, LLC

Total Portfolio Value
$3.91B
Total Bought
$747.39M
Total Sold
$568.09M
Net Transaction
+$179.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BRUNSWICK CORP(BC)0924,711+924,711077,5091.98%+77,509
OLD NATL BANCORP IND(ONB)04,109,434+4,109,434076,6821.96%+76,682
GATES INDL CORP PLC
ORD SHS
03,908,127+3,908,127068,5881.75%+68,588
FORMFACTOR INC(FORM)01,385,075+1,385,075063,7131.63%+63,713
NORTHERN OIL & GAS INC(NOG)01,392,706+1,392,706049,3161.26%+49,316
VEECO INSTRS INC DEL(VECO)395,8911,908,435+1,512,54418,49263,2261.62%+44,734
SOUTHSTATE CORPORATION1,031,1531,101,239+70,08678,801107,0182.74%+28,218
BOYD GAMING CORP(BYD)01,074,873+1,074,873069,4911.78%+69,491
MADISON SQUARE GARDEN ENTMT(MSGE)2,215,8892,337,135+121,24675,85099,3982.54%+23,548
PINNACLE FINL PARTNERS INC885,177919,132+33,95570,85090,0472.30%+19,198
LITTELFUSE INC(LFUS)355,448413,266+57,81890,849109,6192.80%+18,770
AFFILIATED MANAGERS GROUP IN447,117487,926+40,80969,85386,7532.22%+16,900
ATI INC(ATI)1,453,9741,447,484-6,49080,62396,8512.48%+16,228
PORTLAND GEN ELEC CO(POR)1,543,5231,708,641+165,11866,74281,8442.09%+15,102
HERC HLDGS INC(HRI)0542,810+542,810086,5402.21%+86,540
AVIENT CORPORATION(AVNT)1,894,2481,918,187+23,93982,68496,5232.47%+13,839
STAG INDL INC(STAG)1,917,0152,095,354+178,33969,12881,9072.09%+12,780
BRINKS CO(BCO)836,890846,555+9,66585,69897,8962.50%+12,198
COPT DEFENSE PROPERTIES(CDP)3,724,9963,433,383-291,61393,237104,1352.66%+10,898
NEXSTAR MEDIA GROUP INC(NXST)502,346569,015+66,66983,39494,0872.41%+10,692
WINTRUST FINL CORP(WTFC)816,515839,486+22,97180,47691,1092.33%+10,634
SELECTIVE INS GROUP INC(SIGI)625,662741,719+116,05758,70669,2021.77%+10,497
INTEGER HLDGS CORP(ITGR)0646,815+646,815084,0862.15%+84,086
MICRON TECHNOLOGY INC(MU)091,956+91,95609,5370.24%+9,537
SOUTHWEST GAS HLDGS INC(SWX)01,265,837+1,265,837093,3682.39%+93,368
PINNACLE WEST CAP CORP(PNW)099,476+99,47608,8130.23%+8,813
GILEAD SCIENCES INC(GILD)0105,005+105,00508,8040.23%+8,804
ARTISAN PARTNERS ASSET MGMT(APAM)1,415,5981,546,071+130,47358,42266,9761.71%+8,554
LAUDER ESTEE COS INC(EL)067,164+67,16406,6960.17%+6,696
XPO INC(XPO)0805,199+805,199086,5672.21%+86,567
DOLLAR GEN CORP NEW(DG)062,383+62,38305,2760.13%+5,276
STIFEL FINL CORP(SF)1,143,3361,072,589-70,74796,212100,7162.58%+4,504
MSA SAFETY INC(MSA)390,609436,437+45,82873,31377,3981.98%+4,084
SYNOVUS FINL CORP2,134,8002,016,738-118,06285,79889,6842.29%+3,887
ASBURY AUTOMOTIVE GROUP INC272,325275,560+3,23562,05565,7461.68%+3,691
CAESARS ENTERTAINMENT INC NE(CZR)164,391240,194+75,8036,53310,0260.26%+3,493
FIRST AMERN FINL CORP(FAF)151,659176,512+24,8538,18211,6520.30%+3,470
COTERRA ENERGY INC0135,846+135,84603,2540.08%+3,254
CRANE COMPANY(CR)59,40574,104+14,6998,61311,7290.30%+3,117
REGAL REXNORD CORPORATION(RRX)45,62153,781+8,1606,1698,9210.23%+2,752
CENTENE CORP DEL(CNC)106,771130,463+23,6927,0799,8210.25%+2,742
CIENA CORP(CIEN)324,004296,851-27,15315,61118,2830.47%+2,673
ELANCO ANIMAL HEALTH INC(ELAN)526,501691,410+164,9097,59710,1570.26%+2,559
LITHIA MTRS INC(LAD)34,06134,188+1278,59910,8590.28%+2,261
MEDTRONIC PLC(MDT)85,84499,432+13,5886,7578,9520.23%+2,195
PERMIAN RESOURCES CORP(PR)0160,622+160,62202,1860.06%+2,186
INTERNATIONAL BUSINESS MACHS(IBM)41,73241,602-1307,2189,1970.24%+1,980
ADVANCED MICRO DEVICES INC(AMD)38,39949,903+11,5046,2298,1880.21%+1,959
CACI INTL INC(CACI)25,09225,182+9010,79312,7060.32%+1,913
TIMKEN CO(TKR)119,570135,300+15,7309,58111,4040.29%+1,823
HANOVER INS GROUP INC(THG)75,94776,231+2849,52711,2910.29%+1,764
MONDELEZ INTL INC(MDLZ)122,700132,855+10,1558,0299,7870.25%+1,758
INVESCO LTD(IVZ)627,960630,480+2,5209,39411,0710.28%+1,677
ENTERGY CORP NEW(ETR)67,16366,953-2107,1868,8120.23%+1,625
WABTEC(WAB)90,15986,811-3,34814,25015,7800.40%+1,530
T-MOBILE US INC(TMUS)50,57150,413-1588,91010,4030.27%+1,494
NORTHROP GRUMMAN CORP(NOC)15,27515,228-476,6598,0410.21%+1,382
CARLISLE COS INC(CSL)26,09126,186+9510,57211,7770.30%+1,205
AVERY DENNISON CORP19,24324,433+5,1904,2075,3940.14%+1,186
LABCORP HOLDINGS INC(LH)55,24655,452+20611,24312,3920.32%+1,149
ABBVIE INC(ABBV)58,31255,401-2,91110,00210,9410.28%+939
MCCORMICK & CO INC(MKC)78,05477,810-2445,5376,4040.16%+867
SEMPRA(SRE)108,953108,612-3418,2879,0830.23%+796
BOEING CO(BA)36,66248,890+12,2286,6737,4330.19%+760
AXALTA COATING SYS LTD(AXTA)351,340352,660+1,32012,00512,7630.33%+757
ONESPAWORLD HOLDINGS LIMITED
COM
3,064,5082,898,138-166,37047,10147,8481.22%+747
BELDEN INC879,830710,635-169,19582,52883,2372.13%+709
FTAI AVIATION LTD(FTAI)62,30153,508-8,7936,4317,1110.18%+680
PHILIP MORRIS INTL INC(PM)94,65384,127-10,5269,59110,2130.26%+622
SALESFORCE INC(CRM)34,37634,269-1078,8389,3800.24%+542
WILLSCOT HLDGS CORP(WSC)278,406288,595+10,18910,47910,8510.28%+372
ITT INC(ITT)93,73983,065-10,67412,10912,4190.32%+310
JOHNSON & JOHNSON(JNJ)58,32154,244-4,0778,5248,7910.22%+267
HOWMET AEROSPACE INC(HWM)135,821107,760-28,06110,54410,8030.28%+259
GOLDMAN SACHS GROUP INC(GS)15,32314,377-9466,9317,1180.18%+187
WELLS FARGO CO NEW(WFC)143,800153,585+9,7858,5408,6760.22%+136
HEXCEL CORP NEW(HXL)1,011,1341,023,171+12,03763,14563,2631.62%+117
GLOBUS MED INC(GMED)105,253101,438-3,8157,2097,2570.19%+48
CHUBB LIMITED
COM
28,19125,009-3,1827,1917,2120.18%+21
EPAM SYS INC(EPAM)38,51036,041-2,4697,2447,1730.18%-71
CME GROUP INC(CME)31,78027,978-3,8026,2486,1730.16%-75
BECTON DICKINSON & CO(BDX)32,04530,424-1,6217,4897,3350.19%-154
CHARLES RIV LABS INTL INC(CRL)50,40950,607+19810,4139,9680.25%-445
ARAMARK(ARMK)350,251295,614-54,63711,91611,4490.29%-466
CHEVRON CORP NEW(CVX)58,97958,795-1849,2258,6590.22%-567
TOPBUILD CORP25,25321,260-3,9939,7298,6490.22%-1,080
CARLYLE GROUP INC(CG)262,221218,702-43,51910,5289,4170.24%-1,111
TERADYNE INC(TER)81,14781,446+29912,03310,9080.28%-1,125
DIAMONDBACK ENERGY INC(FANG)44,66542,872-1,7938,9417,3910.19%-1,550
BIOGEN INC(BIIB)37,66536,974-6918,7327,1670.18%-1,564
ADVANCED ENERGY INDS740,168748,961+8,79380,50178,8212.02%-1,680
MURPHY OIL CORP(MUR)250,826251,792+96610,3448,4950.22%-1,849
ENTEGRIS INC(ENTG)84,84681,537-3,30911,4889,1750.23%-2,313
AMKOR TECHNOLOGY INC249,945250,888+94310,0037,6770.20%-2,326
INSTALLED BLDG PRODS INC(IBP)0221,290+221,290054,4971.39%+54,497
SM ENERGY CO(SM)1,081,7811,098,259+16,47846,76543,8971.12%-2,868
LPL FINL HLDGS INC(LPLA)38,51431,817-6,69710,7577,4020.19%-3,355
L3HARRIS TECHNOLOGIES INC(LHX)15,6400-15,6403,5120-3,512
SCHLUMBERGER LTD(SLB)75,6240-75,6243,5680-3,568
HELMERICH & PAYNE INC(HP)451,070415,733-35,33716,30212,6470.32%-3,655
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