Channing Capital Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$3.1B
Holdings
107
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
AVNTAVIENT CORPORATION | $85.9M |
DOCUSDPHYSICIANS REALT | $82.5M |
HRHEALTHCARE REALTY TRUST INC | $80.3M |
CDPCORPORATE OFFICE PROPERTIES | $77.6M |
DARDARLING INGREDIENTS INC | $76.0M |
SFSTIFEL FINANCIAL CORP | $75.6M |
SPXCSPX CORP | $74.8M |
SSBUSDSOUTH STATE CORP | $74.5M |
FW2NBANNER CORPORATION | $74.5M |
INDBINDEPENDENT BK CORP MASS | $73.8M |
SPBSPECTRUM BRANDS HOLDINGS INC | $72.1M |
BCOBRINKS CO COM | $71.1M |
SPHRMADISON SQUARE GARDEN ENTM | $67.0M |
ZWSZURN ELKAY WATER SOLUTIONS COR | $66.4M |
RRXREGAL REXNORD CORP | $65.6M |
NUVAGBPNUVASIVE INC | $65.5M |
SYU1SYNOVUS FINANCIAL CORP | $64.8M |
MSAMSA SAFETY INC | $63.8M |
ITGRINTEGER HOLDINGS CORP | $63.2M |
ENOVENOVIS CORPORATION | $62.9M |
CALYCALLAWAY GOLF COMPANY | $61.9M |
MMSIMERIT MEDICAL SYSTEMS INC | $61.4M |
HMNHORACE MANN EDUCATORS | $60.7M |
CADECADENCE BANK | $59.7M |
GTNGRAY TELEVISION INC | $59.6M |
MXLMAXLINEAR INC | $57.8M |
ATDALLEGHENY TECHNOLOGIES INC | $57.5M |
COHRII VI INC | $54.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $52.4M |
APAMARTISAN PARTNERS ASSET MA -A | $51.3M |
WHDCACTUS INC-A | $51.3M |
FMFFORMFACTOR INC | $50.8M |
LF2PACIFIC PREMIER BANCORP INC | $50.7M |
ALGTALLEGIANT TRAVEL | $49.0M |
BYDBOYD GAMING CORP | $46.9M |
VACMARRIOTT VACATIONS WORLD | $43.5M |
HIHILLENBRAND INC | $41.9M |
OSWONESPAWORLD HOLDINGS LTD | $37.7M |
PDCEUSDPDC ENERGY | $36.4M |
MEDPMEDPACE HOLDINGS INC | $23.8M |
DIODDIODES INC | $23.6M |
BDCBELDEN INC | $21.1M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $17.7M |
LWLAMB WESTON HOLDINGS INC | $16.1M |
MKLMARKEL CORP | $14.8M |
NXSTNEXSTAR MEDIA GROUP INC | $14.7M |
WRBWR BERKLEY CORP | $14.5M |
THGHANOVER INSURANCE GROUP INC/ | $14.4M |
ARMKARAMARK | $13.3M |
WABWABTEC | $13.2M |
HPHELMERICH & PAYNE | $12.4M |
CPTCAMDEN PROPERTY TRUST | $12.4M |
LADLITHIA MOTORS INC | $12.1M |
PNFPPINNACLE FINANCIAL PARTNERS | $12.0M |
FANGDIAMONDBACK ENERGY INC | $11.7M |
AXTAAXALTA COATING SYSTEMS LTD | $11.6M |
TKRTIMKEN CO | $11.5M |
NVRIHARSCO CORPORATION | $11.4M |
AMGAFFILIATED MANAGERS GROUP INC | $10.8M |
NOVNATIONAL OILWELL VARCO INC | $10.6M |
GSGOLDMAN SACHS GROUP COM | $10.4M |
4I1PHILIP MORRIS INTERNATIONAL | $10.0M |
WFCWELLS FARGO & CO | $9.9M |
CRMSALESFORCE.COM INC | $9.9M |
—HESS CORP | $9.8M |
ALKALASKA AIR GROUP INC | $9.7M |
BMYBRISTOL-MYERS SQUIBB CO | $9.7M |
MURMURPHY OIL CORP | $9.7M |
CIENCIENA CORPORATION | $9.5M |
LITELUMENTUM HOLDINGS INC | $9.4M |
ACGLARCH CAPITAL GROUP | $9.2M |
CVXCHEVRON CORP | $9.1M |
MKSIMKS INSTRUMENTS INC | $9.1M |
DLTRDOLLAR TREE INC | $8.7M |
—FORTRESS TRANSPORTATION AND IN | $8.5M |
THSTREEHOUSE FOODS INC | $8.5M |
CNCCENTENE CORP | $8.4M |
ALSALLSTATE CORP | $8.4M |
MDTMEDTRONIC INC COM | $8.2M |
TDCTERADATA CORP | $8.2M |
8INSYNEOS HEALTH | $8.0M |
SCHWSCHWAB CHARLES CORP | $8.0M |
ELANELANCO ANIMAL HEALTH INC | $7.8M |
BACBANK OF AMERICA CORP | $7.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.7M |
BAXBAXTER INTL INC | $7.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $7.6M |
KDPKEURIG DR PEPPER INC | $7.4M |
IBMINTL BUSINESS MACHINES CORP | $7.4M |
HN9HANESBRANDS INC COM | $7.3M |
PYPLPAYPAL | $7.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $6.9M |
JPMJ P MORGAN CHASE & CO COM | $6.5M |
NOCNORTHROP GRUMMAN CORP | $6.4M |
CRLCHARLES RIVER LABORATORIES | $6.4M |
ESABESAB CORP | $6.3M |
AESAES CORP | $6.2M |
TMUST-MOBILE US INC | $6.0M |
VLOVALERO ENERGY CORP | $6.0M |
FCXFREEPORT-MCMORAN COP&G CL B | $5.7M |
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