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View AllLatest Channing Capital Management, LLC Stock Portfolio
$3.39Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Channing Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Channing Capital Management, LLC is a hedge fund based in Chicago, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Channing Capital Management, LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Channing Capital Management, LLC are ENOV, AVNT, ONB. The fund has invested 2.6% of it's portfolio in ENOVIS CORPORATION and 2.6% of portfolio in AVIENT CORPORATION.
The fund managers got completely rid off SPECTRUM BRANDS HLDGS INC NE (SPB), CACTUS INC (WHD) and MKS INSTRS INC (MKSI) stocks. They significantly reduced their stock positions in TIMKEN CO (TKR), HANCOCK WHITNEY CORPORATION (HWC) and SELECTIVE INS GROUP INC (SIGI). Channing Capital Management, LLC opened new stock positions in LOUISIANA PAC CORP (LPX), VESTIS CORPORATION and SYNOVUS FINL CORP (SNV). The fund showed a lot of confidence in some stocks as they added substantially to AFFILIATED MANAGERS GROUP IN (AMG), PVH CORPORATION (PVH) and TOPBUILD CORP (BLD).
The top stock holdings of Channing Capital Management, LLC are ENOV, AVNT, ONB. The fund has invested 2.6% of it's portfolio in ENOVIS CORPORATION and 2.6% of portfolio in AVIENT CORPORATION.
The fund managers got completely rid off SPECTRUM BRANDS HLDGS INC NE (SPB), CACTUS INC (WHD) and MKS INSTRS INC (MKSI) stocks. They significantly reduced their stock positions in TIMKEN CO (TKR), HANCOCK WHITNEY CORPORATION (HWC) and SELECTIVE INS GROUP INC (SIGI). Channing Capital Management, LLC opened new stock positions in LOUISIANA PAC CORP (LPX), VESTIS CORPORATION and SYNOVUS FINL CORP (SNV). The fund showed a lot of confidence in some stocks as they added substantially to AFFILIATED MANAGERS GROUP IN (AMG), PVH CORPORATION (PVH) and TOPBUILD CORP (BLD).
New Buys
| Ticker | $ Bought |
|---|---|
| LOUISIANA PAC CORP | 73,661,900 |
| VESTIS CORPORATION | 72,528,600 |
| SYNOVUS FINL CORP | 72,201,300 |
| IPG PHOTONICS CORP | 70,718,800 |
| ADVANCED ENERGY INDS | 68,700,900 |
| INSTALLED BLDG PRODS INC | 58,695,800 |
| PORTLAND GEN ELEC CO | 49,762,800 |
| TERADYNE INC | 8,964,840 |
New stocks bought by Channing Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AFFILIATED MANAGERS GROUP IN | 688 |
| PVH CORPORATION | 648 |
| TOPBUILD CORP | 501 |
| ORACLE CORP | 54.92 |
| OLD NATL BANCORP IND | 33.93 |
| BELDEN INC | 29.44 |
| INTEL CORP | 27.36 |
| CHEVRON CORP NEW | 26.66 |
Additions to existing portfolio by Channing Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TIMKEN CO | -62.81 |
| HANCOCK WHITNEY CORPORATION | -59.31 |
| SELECTIVE INS GROUP INC | -54.9 |
| LABORATORY CORP AMER HLDGS | -42.98 |
| INTEGER HLDGS CORP | -41.25 |
| DIAMONDBACK ENERGY INC | -34.38 |
| MURPHY OIL CORP | -30.85 |
| NEWMONT CORP | -29.89 |
Channing Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -52,304,600 |
| CACTUS INC | -67,936,300 |
| SPECTRUM BRANDS HLDGS INC NE | -69,025,400 |
| MKS INSTRS INC | -55,373,400 |
| NOV INC | -10,476,900 |
| MARRIOTT VACATIONS WORLDWIDE | -44,684,400 |
| HANOVER INS GROUP INC | -41,605,300 |
| KEURIG DR PEPPER INC | -5,533,300 |
Channing Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Channing Capital Management, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.27 | 58,986 | 9,141,060 | ADDED | 5.65 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.54 | 231,408 | 52,059,900 | ADDED | 0.03 | |
| AEIS | ADVANCED ENERGY INDS | 2.03 | 630,746 | 68,700,900 | NEW | ||
| AES | AES CORP | 0.20 | 355,637 | 6,846,010 | ADDED | 0.95 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 2.12 | 474,542 | 71,855,200 | ADDED | 688 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 31,419 | 6,782,730 | ADDED | 4.64 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1.72 | 1,318,800 | 58,264,800 | ADDED | 0.03 | |
| ARMK | ARAMARK | 0.29 | 352,729 | 9,911,680 | REDUCED | -1.96 | |
| ATI | ATI INC | 2.06 | 1,537,150 | 69,894,000 | REDUCED | -11.88 | |
| AVNT | AVIENT CORPORATION | 2.58 | 2,099,890 | 87,292,600 | ADDED | 6.68 | |
| AVY | AVERY DENNISON CORP | 0.18 | 30,393 | 6,144,250 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.34 | 334,385 | 11,359,100 | REDUCED | -6.18 | |
| BA | BOEING CO | 0.21 | 27,618 | 7,198,910 | NEW | ||
| BANR | BANNER CORP | 0.24 | 154,839 | 8,293,180 | NEW | ||
| BAX | BAXTER INTL INC | 0.21 | 187,348 | 7,242,870 | ADDED | 19.65 | |
| BCO | BRINKS CO | 2.43 | 934,666 | 82,203,900 | REDUCED | -10.43 | |
| BDC | BELDEN INC | 2.10 | 919,066 | 70,997,800 | ADDED | 29.44 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 25,374 | 6,186,940 | NEW | ||
| BHE | BENCHMARK ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.26 | 34,103 | 8,824,830 | ADDED | 13.58 | |
| BLD | TOPBUILD CORP | 0.28 | 25,430 | 9,517,430 | ADDED | 501 | |
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BY | BYLINE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 1.54 | 833,239 | 52,169,100 | ADDED | 26.09 | |
| CACI | CACI INTL INC | 0.29 | 29,875 | 9,675,320 | REDUCED | -9.59 | |
| CB | CHUBB LIMITED | 0.22 | 32,194 | 7,275,840 | REDUCED | -14.38 | |
| CBNK | CAPITAL BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCB | COASTAL FINL CORP WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.33 | 275,066 | 11,192,400 | ADDED | 12.91 | |
| CHEF | CHEFS WHSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.22 | 167,207 | 7,525,990 | REDUCED | -10.86 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.17 | 26,784 | 5,640,710 | REDUCED | -12.58 | |
| CNC | CENTENE CORP DEL | 0.19 | 86,205 | 6,397,270 | REDUCED | -8.94 | |
| CNOB | CONNECTONE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.12 | 148,253 | 3,955,390 | NEW | ||
| CPE | CALLON PETE CO DEL | 1.01 | 1,055,650 | 34,203,100 | REDUCED | -25.95 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.35 | 50,764 | 12,000,600 | ADDED | 2.43 | |
| CRM | SALESFORCE INC | 0.28 | 35,713 | 9,397,520 | REDUCED | -5.6 | |
| CSL | CARLISLE COS INC | 0.33 | 35,649 | 11,137,800 | REDUCED | -3.11 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.26 | 60,263 | 8,988,830 | ADDED | 26.66 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.23 | 165,866 | 7,775,800 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 2.08 | 1,411,120 | 70,330,200 | ADDED | 2.02 | |
| DCO | DUCOMMUN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGII | DIGI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIOD | DIODES INC | 2.40 | 1,009,440 | 81,280,500 | ADDED | 19.81 | |
| DLTR | DOLLAR TREE INC | 0.21 | 50,363 | 7,154,060 | REDUCED | -17.96 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 13,732 | 1,332,550 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.24 | 558,221 | 8,317,490 | ADDED | 2.88 | |
| ENOV | ENOVIS CORPORATION | 2.63 | 1,588,420 | 88,983,100 | ADDED | 26.64 | |
| ENTG | ENTEGRIS INC | 0.33 | 92,318 | 11,061,500 | ADDED | 8.16 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.20 | 68,515 | 6,933,030 | REDUCED | -0.81 | |
| EVR | EVERCORE INC | 2.11 | 417,571 | 71,425,500 | ADDED | 0.03 | |
| FAF | FIRST AMERN FINL CORP | 0.25 | 129,804 | 8,364,570 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 39,582 | 6,138,380 | REDUCED | -34.38 | |
| FBNC | FIRST BANCORP N C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.23 | 166,311 | 7,716,830 | REDUCED | -16.35 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.21 | 133,865 | 7,133,670 | ADDED | 7.96 | |
| GMRE | GLOBAL MED REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 22,161 | 8,549,050 | REDUCED | -3.67 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HI | HILLENBRAND INC | 1.91 | 1,349,010 | 64,550,100 | REDUCED | -7.19 | |
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.48 | 447,077 | 16,193,100 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.23 | 449,702 | 7,748,360 | NEW | ||
| HRI | HERC HLDGS INC | 2.19 | 499,502 | 74,370,900 | ADDED | 10.13 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.82 | 572,734 | 27,829,100 | REDUCED | -59.31 | |
| HWM | HOWMET AEROSPACE INC | 0.32 | 200,662 | 10,859,800 | REDUCED | -13.65 | |
| HXL | HEXCEL CORP NEW | 2.05 | 941,772 | 69,455,700 | REDUCED | -8.23 | |
| IBEX | IBEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 33,915 | 5,546,800 | REDUCED | -18.17 | |
| IBP | INSTALLED BLDG PRODS INC | 1.73 | 321,058 | 58,695,800 | NEW | ||
| ICHR | ICHOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.23 | 155,637 | 7,820,760 | ADDED | 27.36 | |
| IPGP | IPG PHOTONICS CORP | 2.09 | 651,546 | 70,718,800 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 1.32 | 450,862 | 44,671,400 | REDUCED | -41.25 | |
| ITT | ITT INC | 0.33 | 94,402 | 11,264,000 | REDUCED | -23.56 | |
| IVZ | INVESCO LTD | 0.25 | 475,275 | 8,478,910 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 53,142 | 8,329,480 | ADDED | 5.34 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOP | KOPPERS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.30 | 30,390 | 10,006,800 | ADDED | 13.45 | |
| LH | LABORATORY CORP AMER HLDGS | 0.30 | 44,731 | 10,166,900 | REDUCED | -42.98 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 28,582 | 6,019,940 | REDUCED | -15.99 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 2.17 | 1,039,980 | 73,661,900 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.31 | 96,054 | 10,382,500 | ADDED | 15.16 | |
| MATW | MATTHEWS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBUU | MALIBU BOATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 110,299 | 7,988,960 | NEW | ||
| MDT | MEDTRONIC PLC | 0.20 | 80,251 | 6,611,080 | ADDED | 7.4 | |
| MEDP | MEDPACE HLDGS INC | 1.50 | 165,561 | 50,749,400 | ADDED | 0.03 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 1.63 | 728,188 | 55,313,200 | ADDED | 2.83 | |
| MSA | MSA SAFETY INC | 1.81 | 363,612 | 61,388,600 | REDUCED | -16.26 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.91 | 2,030,480 | 64,549,000 | REDUCED | -8.99 | |
| MUR | MURPHY OIL CORP | 0.18 | 141,737 | 6,046,500 | REDUCED | -30.85 | |
| MYE | MYERS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.09 | 69,366 | 2,871,060 | REDUCED | -29.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 11,736 | 5,494,090 | ADDED | 1.2 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.95 | 421,595 | 66,085,000 | REDUCED | -16.72 | |
| OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFC | COPT DEFENSE PROPERTIES | 1.76 | 2,321,170 | 59,491,700 | REDUCED | -23.49 | |
| OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 2.48 | 4,985,400 | 84,203,300 | ADDED | 33.93 | |
| ORCL | ORACLE CORP | 0.24 | 77,800 | 8,202,450 | ADDED | 54.92 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1.20 | 2,872,770 | 40,506,100 | REDUCED | -18.66 | |
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 88,006 | 8,279,600 | ADDED | 4.81 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.97 | 766,887 | 66,887,900 | REDUCED | -14.27 | |
| POR | PORTLAND GEN ELEC CO | 1.47 | 1,148,200 | 49,762,800 | NEW | ||
| PSN | PARSONS CORP DEL | 1.87 | 1,012,580 | 63,499,200 | REDUCED | -25.6 | |
| PVH | PVH CORPORATION | 2.10 | 581,289 | 70,987,000 | ADDED | 648 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.37 | 84,383 | 12,490,400 | ADDED | 7.72 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 2.30 | 1,128,950 | 78,066,700 | ADDED | 13.79 | |
| SIGI | SELECTIVE INS GROUP INC | 0.73 | 248,190 | 24,689,900 | REDUCED | -54.9 | |
| SM | SM ENERGY CO | 1.06 | 932,435 | 36,103,900 | REDUCED | -20.48 | |
| SNV | SYNOVUS FINL CORP | 2.13 | 1,917,700 | 72,201,300 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 2.14 | 719,001 | 72,626,300 | REDUCED | -13.49 | |
| SSB | SOUTHSTATE CORPORATION | 2.11 | 847,207 | 71,546,600 | REDUCED | -1.39 | |
| STAG | STAG INDL INC | 1.63 | 1,404,690 | 55,148,300 | REDUCED | -21.26 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 2.23 | 1,191,790 | 75,500,100 | REDUCED | -9.52 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.26 | 82,610 | 8,964,840 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.12 | 52,038 | 4,170,850 | REDUCED | -62.81 | |
| TMUS | T-MOBILE US INC | 0.25 | 53,201 | 8,529,720 | REDUCED | -0.53 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.16 | 32,881 | 5,292,200 | REDUCED | -7.03 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 8,456 | 4,143,360 | NEW | ||
| USPH | U S PHYSICAL THERAPY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVX | V2X INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.30 | 81,455 | 10,336,600 | REDUCED | -15.83 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 169,559 | 8,345,690 | REDUCED | -7.2 | |
| WHD | CACTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 2.06 | 754,025 | 69,935,800 | REDUCED | -10.29 | |
| XOM | EXXON MOBIL CORP | 0.17 | 56,864 | 5,685,260 | NEW | ||
| XPO | XPO INC | 2.35 | 910,571 | 79,756,900 | REDUCED | -17.51 | |
| VESTIS CORPORATION | 2.14 | 3,430,870 | 72,528,600 | NEW | |||
| KENVUE INC | 0.18 | 287,793 | 6,196,180 | NEW | |||
| STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |