Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHANNING CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 108 | 3,388,721,755 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -110 | -1.40 | 12-31-2023 |
| AXALTA COATING SYS LTD | COM | 102 | $11,359,058 | 334,385 | 0.00 | 0.00 | -22,032 | -6.18 | 12-31-2023 |
| ITT INC | COM | 103 | $11,264,047 | 94,402 | 0.00 | 0.00 | -29,092 | -23.56 | 12-31-2023 |
| CARLYLE GROUP INC | COM | 104 | $11,192,436 | 275,066 | 0.00 | 0.00 | 31,454 | 12.91 | 12-31-2023 |
