Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHANNING CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 106 | 3,644,917,989 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ITT INC | COM | 101 | $12,109,204 | 93,739 | 0.00 | 0.00 | -663 | -0.70 | 06-30-2024 |
TERADYNE INC | COM | 102 | $12,033,289 | 81,147 | 0.00 | 0.00 | -8,913 | -9.90 | 06-30-2024 |
AXALTA COATING SYS LTD | COM | 103 | $12,005,288 | 351,340 | 0.00 | 0.00 | -18,210 | -4.93 | 06-30-2024 |
ARAMARK | COM | 104 | $11,915,539 | 350,251 | 0.00 | 0.00 | -2,477 | -0.70 | 06-30-2024 |