Channing Capital Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$3.4B
Holdings
104
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
SPHRMADISON SQUARE GARDEN ENTM | $95.6M |
DARDARLING INGREDIENTS INC | $95.4M |
COHRII VI INC | $91.0M |
ATDALLEGHENY TECHNOLOGIES INC | $89.9M |
AVNTAVIENT CORPORATION | $88.1M |
MXLMAXLINEAR INC | $88.1M |
SFSTIFEL FINANCIAL CORP | $81.8M |
ZWSZURN WATER SOLUTIONS CORP | $81.8M |
SYU1SYNOVUS FINANCIAL CORP | $79.1M |
HRUSDHEALTHCARE REALTY TRUST INC | $78.8M |
DOCUSDPHYSICIANS REALT | $78.0M |
RRXREGAL REXNORD CORP | $77.0M |
CDPCORPORATE OFFICE PROPERTIES | $72.5M |
CALYCALLAWAY GOLF COMPANY | $72.4M |
FW2NBANNER CORPORATION | $71.3M |
—MANTECH INTERNATIONAL CORP A | $71.0M |
BCOBRINKS CO COM | $69.8M |
GTNGRAY TELEVISION INC | $68.3M |
BYDBOYD GAMING CORP | $67.1M |
INDBINDEPENDENT BK CORP MASS | $66.9M |
NUVAGBPNUVASIVE INC | $66.3M |
MMSIMERIT MEDICAL SYSTEMS INC | $65.8M |
CADECADENCE BANK | $65.7M |
FMFFORMFACTOR INC | $62.7M |
ITGRINTEGER HOLDINGS CORP | $62.6M |
MSAMSA SAFETY INC | $61.6M |
SPXCSPX CORP | $61.6M |
SSBUSDSOUTH STATE CORP | $60.6M |
WHDCACTUS INC-A | $60.1M |
HMNHORACE MANN EDUCATORS | $57.8M |
VACMARRIOTT VACATIONS WORLD | $57.4M |
ALGTALLEGIANT TRAVEL | $54.1M |
LF2PACIFIC PREMIER BANCORP INC | $54.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $54.0M |
HIHILLENBRAND INC | $52.9M |
PDCEUSDPDC ENERGY | $52.4M |
APAMARTISAN PARTNERS ASSET MA -A | $50.0M |
OSWONESPAWORLD HOLDINGS LTD | $47.5M |
KMTKENNAMETAL INC | $40.1M |
NVRIHARSCO CORPORATION | $26.6M |
SPBSPECTRUM BRANDS HOLDINGS INC | $24.4M |
HN9HANESBRANDS INC COM | $23.3M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $17.9M |
MKLMARKEL CORP | $16.9M |
WRBWR BERKLEY CORP | $16.9M |
WABWABTEC | $16.8M |
NXSTNEXSTAR MEDIA GROUP INC | $16.5M |
ENOVCOLFAX CORPORATION | $16.5M |
XPOXPO LOGISTICS INC | $16.5M |
THGHANOVER INSURANCE GROUP INC/ | $16.3M |
ARMKARAMARK | $15.3M |
PNFPPINNACLE FINANCIAL PARTNERS | $14.0M |
8INSYNEOS HEALTH | $13.8M |
CRLCHARLES RIVER LABORATORIES | $13.8M |
XRAYDENTSPLY SIRONA INC | $13.7M |
LADLITHIA MOTORS INC | $13.6M |
ALKALASKA AIR GROUP INC | $13.6M |
CIENCIENA CORPORATION | $13.6M |
LITELUMENTUM HOLDINGS INC | $13.5M |
MKSIMKS INSTRUMENTS INC | $13.4M |
FANGDIAMONDBACK ENERGY INC | $12.7M |
TKRTIMKEN CO | $12.6M |
AMGAFFILIATED MANAGERS GROUP INC | $12.5M |
LWLAMB WESTON HOLDINGS INC | $12.0M |
CZRCAESARS ENTERTAINMENT INC | $11.9M |
NOVNATIONAL OILWELL VARCO INC | $11.6M |
WFCWELLS FARGO & CO | $11.4M |
BMYBRISTOL-MYERS SQUIBB CO | $11.2M |
GSGOLDMAN SACHS GROUP COM | $11.0M |
BACBANK OF AMERICA CORP | $11.0M |
4I1PHILIP MORRIS INTERNATIONAL | $10.9M |
—FORTRESS TRANSPORTATION AND IN | $10.3M |
PYPLPAYPAL | $10.1M |
CRMSALESFORCE.COM INC | $10.0M |
ALSALLSTATE CORP | $9.9M |
ACGLARCH CAPITAL GROUP | $9.9M |
—HESS CORP | $9.5M |
SCHWSCHWAB CHARLES CORP | $9.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.4M |
CNCCENTENE CORP | $9.3M |
ELANELANCO ANIMAL HEALTH INC | $9.2M |
BAXBAXTER INTL INC | $9.1M |
MDTMEDTRONIC INC COM | $9.1M |
SATSECHOSTAR CORPORATION | $8.9M |
MURMURPHY OIL CORP | $8.8M |
VMWEURVMWARE INC CLASS A | $8.3M |
VLOVALERO ENERGY CORP | $8.3M |
CVXCHEVRON CORP | $7.9M |
TDCTERADATA CORP | $7.9M |
THSTREEHOUSE FOODS INC | $7.8M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
TMUST-MOBILE US INC | $6.9M |
KDPKEURIG DR PEPPER INC | $6.6M |
LYBLYONDELLBASELL INDUSTRIES CL A | $6.5M |
FDXFEDEX CORP | $6.3M |
PRGPROG HOLDINGS INC | $6.2M |
BABOEING COMPANY | $6.2M |
IBMINTL BUSINESS MACHINES CORP | $5.8M |
RCLROYAL CARIBBEAN CRUISES LTD SH | $5.0M |
OMFONEMAIN HOLDINGS INC | $5.0M |
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