Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHANNING CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 108 | 3,388,721,755 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -103,550 | -2.36 | 12-31-2023 |
BOYD GAMING CORP | COM | 52 | $52,169,094 | 833,239 | 0.00 | 0.00 | 172,427 | 26.09 | 12-31-2023 |
ASBURY AUTOMOTIVE GROUP INC | COM | 53 | $52,059,858 | 231,408 | 0.00 | 0.00 | 76 | 0.03 | 12-31-2023 |
MEDPACE HLDGS INC | COM | 54 | $50,749,413 | 165,561 | 0.00 | 0.00 | 52 | 0.03 | 12-31-2023 |