Channing Capital Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$3.1T
Holdings
111
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWXSOUTHWEST GAS HOLDINGS | 1,322,800 | $82.6B | 2.66% | |
| 2 | AVNTAVIENT CORP | 1,990,149 | $81.9B | 2.63% | |
| 3 | HIHILLENBRAND INC | 1,630,515 | $77.5B | 2.49% | |
| 4 | HXLHEXCEL CORP | 1,103,754 | $75.3B | 2.42% | |
| 5 | CDPCORPORATE OFFICE PROPERTIES TR | 3,162,863 | $75.0B | 2.41% | |
| 6 | ENOVENOVIS CORP | 1,385,382 | $74.1B | 2.38% | |
| 7 | BCOBRINK'S CO/THE | 1,108,054 | $74.0B | 2.38% | |
| 8 | ATDATI INC | 1,850,492 | $73.0B | 2.35% | |
| 9 | ITGRINTEGER HOLDINGS CORP | 905,628 | $70.2B | 2.26% | |
| 10 | XPOXPO, INC | 2,185,929 | $69.7B | 2.24% | |
| 11 | DIODDIODES INC | 739,868 | $68.6B | 2.21% | |
| 12 | SPHRSPHERE ENTERTAINMENT CO | 1,128,780 | $66.7B | 2.14% | |
| 13 | MSAMSA SAFETY INC | 495,720 | $66.2B | 2.13% | |
| 14 | SPXCSPX TECHNOLOGIES INC | 932,919 | $65.8B | 2.12% | |
| 15 | DOCUSDPHYSICIANS REALTY TRUST | 4,377,896 | $65.4B | 2.10% | |
| 16 | PSNPARSONS CORP | 1,381,233 | $61.8B | 1.99% | |
| 17 | MMSIMERIT MEDICAL SYSTEMS INC | 832,740 | $61.6B | 1.98% | |
| 18 | SSBUSDSOUTHSTATE CORP | 849,786 | $60.6B | 1.95% | |
| 19 | SPBSPECTRUM BRANDS HOLDINGS INC | 892,335 | $59.1B | 1.90% | |
| 20 | COHRCOHERENT CORP | 1,505,049 | $57.3B | 1.84% | |
| 21 | BDCBELDEN INC | 657,811 | $57.1B | 1.84% | |
| 22 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,743,478 | $55.8B | 1.79% | |
| 23 | STAGSTAG INDUSTRIAL INC | 1,644,354 | $55.6B | 1.79% | |
| 24 | SIGISELECTIVE INSURANCE GROUP | 561,378 | $53.5B | 1.72% | |
| 25 | SFSTIFEL FINANCIAL CORP | 891,264 | $52.7B | 1.69% | |
| 26 | OSWONESPAWORLD HOLDINGS LTD | 4,226,666 | $50.7B | 1.63% | |
| 27 | BYDBOYD GAMING CORP | 784,242 | $50.3B | 1.62% | |
| 28 | AWGASBURY AUTOMOTIVE GROUP INC | 235,920 | $49.5B | 1.59% | |
| 29 | WF2WINTRUST FINANCIAL CORP | 678,039 | $49.5B | 1.59% | |
| 30 | THGHANOVER INSURANCE GROUP INC/ | 382,454 | $49.1B | 1.58% | |
| 31 | MXLMAXLINEAR INC | 1,391,270 | $49.0B | 1.58% | |
| 32 | WHDCACTUS INC | 1,177,840 | $48.6B | 1.56% | |
| 33 | DARDARLING INGREDIENTS INC | 829,432 | $48.4B | 1.56% | |
| 34 | MKSIMKS INSTRUMENTS INC | 544,224 | $48.2B | 1.55% | |
| 35 | HMNHORACE MANN EDUCATORS CORP | 1,420,783 | $47.6B | 1.53% | |
| 36 | VACMARRIOTT VACATIONS WORLDWIDE C | 349,074 | $47.1B | 1.51% | |
| 37 | BLDTOPBUILD CORP | 225,167 | $46.9B | 1.51% | |
| 38 | MEDPMEDPACE HOLDINGS INC | 235,628 | $44.3B | 1.43% | |
| 39 | GTNGRAY TELEVISION INC | 4,705,816 | $41.0B | 1.32% | |
| 40 | PDCEUSDPDC ENERGY INC | 629,396 | $40.4B | 1.30% | |
| 41 | HRIHERC HOLDINGS INC | 353,474 | $40.3B | 1.29% | |
| 42 | EVREVERCORE INC | 336,573 | $38.8B | 1.25% | |
| 43 | FW2NBANNER CORP | 663,653 | $36.1B | 1.16% | |
| 44 | HWCHANCOCK WHITNEY CORP | 883,705 | $32.2B | 1.03% | |
| 45 | CPECALLON PETROLEUM CO | 614,036 | $20.5B | 0.66% | |
| 46 | —LABORATORY CORP OF AMERICA | 73,647 | $16.9B | 0.54% | |
| 47 | HWMHOWMET AEROSPACE INC | 358,525 | $15.2B | 0.49% | |
| 48 | AXTAAXALTA COATING SYSTEMS | 491,952 | $14.9B | 0.48% | |
| 49 | TKRTIMKEN CO | 181,830 | $14.9B | 0.48% | |
| 50 | RRXREGAL REXNORD CORP | 103,322 | $14.5B | 0.47% | |
| 51 | HPHELMERICH & PAYNE | 393,704 | $14.1B | 0.45% | |
| 52 | STESTERIS PLC | 72,913 | $13.9B | 0.45% | |
| 53 | CYRXCRYOPORT INC | 570,212 | $13.7B | 0.44% | |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 78,534 | $13.6B | 0.44% | |
| 55 | ITTITT INC | 156,206 | $13.5B | 0.43% | |
| 56 | LADLITHIA MOTORS INC | 57,125 | $13.1B | 0.42% | |
| 57 | MKLMARKEL CORP | 10,182 | $13.0B | 0.42% | |
| 58 | CA8ACACI INTERNATIONAL INC | 43,710 | $13.0B | 0.42% | |
| 59 | ARMKARAMARK | 350,337 | $12.5B | 0.40% | |
| 60 | AFGAMERICAN FINANCIAL GROUP | 103,098 | $12.5B | 0.40% | |
| 61 | HRHEALTHCARE REALTY TRUST INC | 632,377 | $12.2B | 0.39% | |
| 62 | WABWABTEC | 117,298 | $11.9B | 0.38% | |
| 63 | LWLAMB WESTON HOLDINGS INC | 112,149 | $11.7B | 0.38% | |
| 64 | CIENCIENA CORPORATION | 210,495 | $11.1B | 0.36% | |
| 65 | ALKALASKA AIR GROUP INC | 258,196 | $10.8B | 0.35% | |
| 66 | CRLCHARLES RIVER LABORATORIES | 49,254 | $9.9B | 0.32% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 72,182 | $9.8B | 0.31% | |
| 68 | RCLROYAL CARIBBEAN CRUISES LTD SH | 147,232 | $9.6B | 0.31% | |
| 69 | AMGAFFILIATED MANAGERS GROUP INC | 67,378 | $9.6B | 0.31% | |
| 70 | CGCARLYLE GROUP INC/THE | 302,178 | $9.4B | 0.30% | |
| 71 | ON1OLD NATIONAL BANCORP/IN | 627,644 | $9.1B | 0.29% | |
| 72 | NOVNATIONAL OILWELL VARCO INC | 485,722 | $9.0B | 0.29% | |
| 73 | ABBVABBVIE INC | 53,447 | $8.5B | 0.27% | |
| 74 | MURMURPHY OIL CORP | 224,119 | $8.3B | 0.27% | |
| 75 | PVHPVH CORP | 92,026 | $8.2B | 0.26% | |
| 76 | GSGOLDMAN SACHS GROUP COM | 25,025 | $8.2B | 0.26% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL | 83,431 | $8.1B | 0.26% | |
| 78 | —HESS CORP | 60,921 | $8.1B | 0.26% | |
| 79 | FTAIFTAI AVIATION LTD | 287,083 | $8.0B | 0.26% | |
| 80 | CVXCHEVRON CORP | 49,135 | $8.0B | 0.26% | |
| 81 | CBCHUBB LTD | 40,189 | $7.8B | 0.25% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 60,318 | $7.2B | 0.23% | |
| 83 | MDTMEDTRONIC INC COM | 87,959 | $7.1B | 0.23% | |
| 84 | BAXBAXTER INTL INC | 174,789 | $7.1B | 0.23% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 54,684 | $7.1B | 0.23% | |
| 86 | BACBANK OF AMERICA CORP | 245,605 | $7.0B | 0.23% | |
| 87 | WFCWELLS FARGO & CO | 187,088 | $7.0B | 0.22% | |
| 88 | JNJJOHNSON & JOHNSON | 44,869 | $7.0B | 0.22% | |
| 89 | CPTCAMDEN PROPERTY TRUST | 64,946 | $6.8B | 0.22% | |
| 90 | AMTAMERICAN TOWER | 32,116 | $6.6B | 0.21% | |
| 91 | AESAES CORP | 269,415 | $6.5B | 0.21% | |
| 92 | CMECME GROUP INC | 33,614 | $6.4B | 0.21% | |
| 93 | THSTREEHOUSE FOODS INC | 127,205 | $6.4B | 0.21% | |
| 94 | KDPKEURIG DR PEPPER INC | 179,108 | $6.3B | 0.20% | |
| 95 | CNCCENTENE CORP | 98,338 | $6.2B | 0.20% | |
| 96 | AIGAMERICAN INTERNATIONAL GROUP I | 121,487 | $6.1B | 0.20% | |
| 97 | TMUST-MOBILE US INC | 39,796 | $5.8B | 0.19% | |
| 98 | ELANELANCO ANIMAL HEALTH INC | 588,391 | $5.5B | 0.18% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 70,960 | $5.3B | 0.17% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 58,857 | $5.0B | 0.16% |
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