Channing Capital Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3256.0T
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSAMSA SAFETY INC | 497,452 | $86.5T | 2.66% | |
| 2 | XPOXPO, INC | 1,460,114 | $86.1T | 2.65% | |
| 3 | ENOVENOVIS CORP | 1,336,126 | $85.7T | 2.63% | |
| 4 | SWXSOUTHWEST GAS HOLDINGS | 1,341,129 | $85.4T | 2.62% | |
| 5 | HXLHEXCEL CORP | 1,074,710 | $81.7T | 2.51% | |
| 6 | AVNTAVIENT CORP | 1,950,077 | $79.8T | 2.45% | |
| 7 | SPXCSPX TECHNOLOGIES INC | 937,638 | $79.7T | 2.45% | |
| 8 | ATDATI INC | 1,784,114 | $78.9T | 2.42% | |
| 9 | HIHILLENBRAND INC | 1,488,203 | $76.3T | 2.34% | |
| 10 | BCOBRINK'S CO/THE | 1,087,765 | $73.8T | 2.27% | |
| 11 | CDPCORPORATE OFFICE PROPERTIES TR | 3,057,892 | $72.6T | 2.23% | |
| 12 | DARDARLING INGREDIENTS INC | 1,119,551 | $71.4T | 2.19% | |
| 13 | SPBSPECTRUM BRANDS HOLDINGS INC | 901,655 | $70.4T | 2.16% | |
| 14 | STAGSTAG INDUSTRIAL INC | 1,949,824 | $70.0T | 2.15% | |
| 15 | ITGRINTEGER HOLDINGS CORP | 785,644 | $69.6T | 2.14% | |
| 16 | PSNPARSONS CORP | 1,393,031 | $67.1T | 2.06% | |
| 17 | DIODDIODES INC | 713,868 | $66.0T | 2.03% | |
| 18 | BDCBELDEN INC | 659,758 | $63.1T | 1.94% | |
| 19 | MKSIMKS INSTRUMENTS INC | 579,995 | $62.7T | 1.93% | |
| 20 | WF2WINTRUST FINANCIAL CORP | 859,195 | $62.4T | 1.92% | |
| 21 | DOCUSDPHYSICIANS REALTY TRUST | 4,394,331 | $61.5T | 1.89% | |
| 22 | WHDCACTUS INC | 1,382,872 | $58.5T | 1.80% | |
| 23 | SSBUSDSOUTHSTATE CORP | 878,260 | $57.8T | 1.77% | |
| 24 | AWGASBURY AUTOMOTIVE GROUP INC | 236,914 | $57.0T | 1.75% | |
| 25 | MEDPMEDPACE HOLDINGS INC | 235,966 | $56.7T | 1.74% | |
| 26 | SFSTIFEL FINANCIAL CORP | 945,261 | $56.4T | 1.73% | |
| 27 | SIGISELECTIVE INSURANCE GROUP | 563,524 | $54.1T | 1.66% | |
| 28 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,349,642 | $53.1T | 1.63% | |
| 29 | MSGEMADISON SQUARE GARDEN ENTERTAI | 1,544,934 | $51.9T | 1.60% | |
| 30 | PNFPPINNACLE FINANCIAL PARTNERS | 915,722 | $51.9T | 1.59% | |
| 31 | MMSIMERIT MEDICAL SYSTEMS INC | 617,526 | $51.6T | 1.59% | |
| 32 | COHRCOHERENT CORP | 954,323 | $48.7T | 1.49% | |
| 33 | HRIHERC HOLDINGS INC | 354,902 | $48.6T | 1.49% | |
| 34 | BYDBOYD GAMING CORP | 676,859 | $47.0T | 1.44% | |
| 35 | HWCHANCOCK WHITNEY CORP | 1,213,411 | $46.6T | 1.43% | |
| 36 | MXLMAXLINEAR INC | 1,470,482 | $46.4T | 1.43% | |
| 37 | EVREVERCORE INC | 370,727 | $45.8T | 1.41% | |
| 38 | PDCEUSDPDC ENERGY INC | 632,554 | $45.0T | 1.38% | |
| 39 | OSWONESPAWORLD HOLDINGS LTD | 3,616,044 | $43.8T | 1.34% | |
| 40 | THGHANOVER INSURANCE GROUP INC/ | 383,915 | $43.4T | 1.33% | |
| 41 | BLDTOPBUILD CORP | 162,636 | $43.3T | 1.33% | |
| 42 | VACMARRIOTT VACATIONS WORLDWIDE C | 349,203 | $42.9T | 1.32% | |
| 43 | HMNHORACE MANN EDUCATORS CORP | 1,425,707 | $42.3T | 1.30% | |
| 44 | CPECALLON PETROLEUM CO | 1,187,473 | $41.6T | 1.28% | |
| 45 | SPHRSPHERE ENTERTAINMENT CO | 1,088,262 | $29.8T | 0.92% | |
| 46 | GTNGRAY TELEVISION INC | 2,287,770 | $18.0T | 0.55% | |
| 47 | HPHELMERICH & PAYNE | 447,077 | $15.8T | 0.49% | |
| 48 | —LABORATORY CORP OF AMERICA | 64,003 | $15.4T | 0.47% | |
| 49 | HWMHOWMET AEROSPACE INC | 268,855 | $13.3T | 0.41% | |
| 50 | TKRTIMKEN CO | 139,828 | $12.8T | 0.39% | |
| 51 | ARMKARAMARK | 296,384 | $12.8T | 0.39% | |
| 52 | STESTERIS PLC | 56,026 | $12.6T | 0.39% | |
| 53 | RRXREGAL REXNORD CORP | 79,468 | $12.2T | 0.38% | |
| 54 | AXTAAXALTA COATING SYSTEMS | 361,476 | $11.9T | 0.36% | |
| 55 | ITTITT INC | 125,246 | $11.7T | 0.36% | |
| 56 | CA8ACACI INTERNATIONAL INC | 33,518 | $11.4T | 0.35% | |
| 57 | LADLITHIA MOTORS INC | 36,868 | $11.2T | 0.34% | |
| 58 | MKLMARKEL CORP | 7,832 | $10.8T | 0.33% | |
| 59 | WABWABTEC | 98,151 | $10.8T | 0.33% | |
| 60 | ALKALASKA AIR GROUP INC | 198,005 | $10.5T | 0.32% | |
| 61 | NXSTNEXSTAR MEDIA GROUP INC | 60,353 | $10.1T | 0.31% | |
| 62 | CYRXCRYOPORT INC | 573,212 | $9.9T | 0.30% | |
| 63 | AFGAMERICAN FINANCIAL GROUP | 79,209 | $9.4T | 0.29% | |
| 64 | HRHEALTHCARE REALTY TRUST INC | 481,003 | $9.1T | 0.28% | |
| 65 | ABBVABBVIE INC | 62,665 | $8.4T | 0.26% | |
| 66 | WFCWELLS FARGO & CO | 193,321 | $8.3T | 0.25% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL | 84,361 | $8.2T | 0.25% | |
| 68 | LWLAMB WESTON HOLDINGS INC | 70,366 | $8.1T | 0.25% | |
| 69 | CRMSALESFORCE.COM INC | 37,891 | $8.0T | 0.25% | |
| 70 | ON1OLD NATIONAL BANCORP/IN | 572,529 | $8.0T | 0.25% | |
| 71 | CRLCHARLES RIVER LABORATORIES | 37,842 | $8.0T | 0.24% | |
| 72 | AMGAFFILIATED MANAGERS GROUP INC | 51,768 | $7.8T | 0.24% | |
| 73 | GSGOLDMAN SACHS GROUP COM | 24,044 | $7.8T | 0.24% | |
| 74 | HESHESS CORP | 56,161 | $7.6T | 0.23% | |
| 75 | FTAIFTAI AVIATION LTD | 241,000 | $7.6T | 0.23% | |
| 76 | JNJJOHNSON & JOHNSON | 45,592 | $7.5T | 0.23% | |
| 77 | CVXCHEVRON CORP | 47,804 | $7.5T | 0.23% | |
| 78 | BAXBAXTER INTL INC | 163,431 | $7.4T | 0.23% | |
| 79 | CGCARLYLE GROUP INC/THE | 232,206 | $7.4T | 0.23% | |
| 80 | CBCHUBB LTD | 38,312 | $7.4T | 0.23% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 55,465 | $7.3T | 0.22% | |
| 82 | NOVNATIONAL OILWELL VARCO INC | 451,128 | $7.2T | 0.22% | |
| 83 | TMUST-MOBILE US INC | 49,999 | $6.9T | 0.21% | |
| 84 | CIENCIENA CORPORATION | 161,411 | $6.9T | 0.21% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 33,955 | $6.6T | 0.20% | |
| 86 | IBMINTL BUSINESS MACHINES CORP | 49,577 | $6.6T | 0.20% | |
| 87 | CNCCENTENE CORP | 98,304 | $6.6T | 0.20% | |
| 88 | MDTMEDTRONIC INC COM | 74,698 | $6.6T | 0.20% | |
| 89 | MURMURPHY OIL CORP | 171,761 | $6.6T | 0.20% | |
| 90 | KDPKEURIG DR PEPPER INC | 206,691 | $6.5T | 0.20% | |
| 91 | THSTREEHOUSE FOODS INC | 126,987 | $6.4T | 0.20% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 75,045 | $6.3T | 0.19% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 42,583 | $6.3T | 0.19% | |
| 94 | AESAES CORP | 301,935 | $6.3T | 0.19% | |
| 95 | AMTAMERICAN TOWER | 31,698 | $6.1T | 0.19% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 41,140 | $6.0T | 0.18% | |
| 97 | ETRENTERGY CORP | 61,261 | $6.0T | 0.18% | |
| 98 | PVHPVH CORP | 69,881 | $5.9T | 0.18% | |
| 99 | ELANELANCO ANIMAL HEALTH INC | 586,272 | $5.9T | 0.18% | |
| 100 | CMECME GROUP INC | 31,163 | $5.8T | 0.18% |
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