Channing Capital Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.3B
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
MSAMSA SAFETY INC | $86.5M |
XPOXPO, INC | $86.1M |
ENOVENOVIS CORP | $85.7M |
SWXSOUTHWEST GAS HOLDINGS | $85.4M |
HXLHEXCEL CORP | $81.7M |
AVNTAVIENT CORP | $79.8M |
SPXCSPX TECHNOLOGIES INC | $79.7M |
ATDATI INC | $78.9M |
HIHILLENBRAND INC | $76.3M |
BCOBRINK'S CO/THE | $73.8M |
CDPCORPORATE OFFICE PROPERTIES TR | $72.6M |
DARDARLING INGREDIENTS INC | $71.4M |
SPBSPECTRUM BRANDS HOLDINGS INC | $70.4M |
STAGSTAG INDUSTRIAL INC | $70.0M |
ITGRINTEGER HOLDINGS CORP | $69.6M |
PSNPARSONS CORP | $67.1M |
DIODDIODES INC | $66.0M |
BDCBELDEN INC | $63.1M |
MKSIMKS INSTRUMENTS INC | $62.7M |
WF2WINTRUST FINANCIAL CORP | $62.4M |
DOCUSDPHYSICIANS REALTY TRUST | $61.5M |
WHDCACTUS INC | $58.5M |
SSBUSDSOUTHSTATE CORP | $57.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $57.0M |
MEDPMEDPACE HOLDINGS INC | $56.7M |
SFSTIFEL FINANCIAL CORP | $56.4M |
SIGISELECTIVE INSURANCE GROUP | $54.1M |
APAMARTISAN PARTNERS ASSET MANAGEM | $53.1M |
MSGEMADISON SQUARE GARDEN ENTERTAI | $51.9M |
PNFPPINNACLE FINANCIAL PARTNERS | $51.9M |
MMSIMERIT MEDICAL SYSTEMS INC | $51.6M |
COHRCOHERENT CORP | $48.7M |
HRIHERC HOLDINGS INC | $48.6M |
BYDBOYD GAMING CORP | $47.0M |
HWCHANCOCK WHITNEY CORP | $46.6M |
MXLMAXLINEAR INC | $46.4M |
EVREVERCORE INC | $45.8M |
PDCEUSDPDC ENERGY INC | $45.0M |
OSWONESPAWORLD HOLDINGS LTD | $43.8M |
THGHANOVER INSURANCE GROUP INC/ | $43.4M |
BLDTOPBUILD CORP | $43.3M |
VACMARRIOTT VACATIONS WORLDWIDE C | $42.9M |
HMNHORACE MANN EDUCATORS CORP | $42.3M |
CPECALLON PETROLEUM CO | $41.6M |
SPHRSPHERE ENTERTAINMENT CO | $29.8M |
GTNGRAY TELEVISION INC | $18.0M |
HPHELMERICH & PAYNE | $15.8M |
—LABORATORY CORP OF AMERICA | $15.4M |
HWMHOWMET AEROSPACE INC | $13.3M |
TKRTIMKEN CO | $12.8M |
ARMKARAMARK | $12.8M |
STESTERIS PLC | $12.6M |
RRXREGAL REXNORD CORP | $12.2M |
AXTAAXALTA COATING SYSTEMS | $11.9M |
ITTITT INC | $11.7M |
CA8ACACI INTERNATIONAL INC | $11.4M |
LADLITHIA MOTORS INC | $11.2M |
MKLMARKEL CORP | $10.8M |
WABWABTEC | $10.8M |
ALKALASKA AIR GROUP INC | $10.5M |
NXSTNEXSTAR MEDIA GROUP INC | $10.1M |
CYRXCRYOPORT INC | $9.9M |
AFGAMERICAN FINANCIAL GROUP | $9.4M |
HRHEALTHCARE REALTY TRUST INC | $9.1M |
ABBVABBVIE INC | $8.4M |
WFCWELLS FARGO & CO | $8.3M |
4I1PHILIP MORRIS INTERNATIONAL | $8.2M |
LWLAMB WESTON HOLDINGS INC | $8.1M |
CRMSALESFORCE.COM INC | $8.0M |
ON1OLD NATIONAL BANCORP/IN | $8.0M |
CRLCHARLES RIVER LABORATORIES | $8.0M |
AMGAFFILIATED MANAGERS GROUP INC | $7.8M |
GSGOLDMAN SACHS GROUP COM | $7.8M |
HESHESS CORP | $7.6M |
FTAIFTAI AVIATION LTD | $7.6M |
JNJJOHNSON & JOHNSON | $7.5M |
CVXCHEVRON CORP | $7.5M |
BAXBAXTER INTL INC | $7.4M |
CGCARLYLE GROUP INC/THE | $7.4M |
CBCHUBB LTD | $7.4M |
FANGDIAMONDBACK ENERGY INC | $7.3M |
NOVNATIONAL OILWELL VARCO INC | $7.2M |
TMUST-MOBILE US INC | $6.9M |
CIENCIENA CORPORATION | $6.9M |
LHXL3HARRIS TECHNOLOGIES INC | $6.6M |
IBMINTL BUSINESS MACHINES CORP | $6.6M |
CNCCENTENE CORP | $6.6M |
MDTMEDTRONIC INC COM | $6.6M |
MURMURPHY OIL CORP | $6.6M |
KDPKEURIG DR PEPPER INC | $6.5M |
THSTREEHOUSE FOODS INC | $6.4M |
ATVIEURACTIVISION BLIZZARD INC | $6.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $6.3M |
AESAES CORP | $6.3M |
AMTAMERICAN TOWER | $6.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.0M |
ETRENTERGY CORP | $6.0M |
PVHPVH CORP | $5.9M |
ELANELANCO ANIMAL HEALTH INC | $5.9M |
CMECME GROUP INC | $5.8M |
Page 1 of 2Next