Channing Capital Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.3T
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 76,598 | $5.7B | 0.17% | |
| 102 | CPTCAMDEN PROPERTY TRUST | 49,394 | $5.4B | 0.17% | |
| 103 | DLTRDOLLAR TREE INC | 33,986 | $4.9B | 0.15% | |
| 104 | NEMNEWMONT MINING CORP COM | 110,688 | $4.7B | 0.15% | |
| 105 | RCLROYAL CARIBBEAN CRUISES LTD SH | 42,284 | $4.4B | 0.13% | |
| 106 | CLCOLGATE-PALMOLIVE CO | 51,288 | $4.0B | 0.12% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 8,503 | $3.9B | 0.12% | |
| 108 | BACBANK OF AMERICA CORP | 103,081 | $3.0B | 0.09% | |
| 109 | IFFINTL FLAVORS & FRAGRANCES | 36,837 | $2.9B | 0.09% | |
| 110 | PXDEURPIONEER NATURAL RESOURCES CO | 12,995 | $2.7B | 0.08% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 9,135 | $1.7B | 0.05% | |
| 112 | BHEBENCHMARK ELECTRONICS INC | 17,927 | $463.1M | 0.01% | |
| 113 | BLFSBIOLIFE SOLUTIONS INC | 20,106 | $444.3M | 0.01% | |
| 114 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 11,728 | $443.2M | 0.01% | |
| 115 | SAMGSILVERCREST ASSET MANAGEMENT A | 21,497 | $435.3M | 0.01% | |
| 116 | MATWMATTHEWS INTL CORP CL A | 10,052 | $428.4M | 0.01% | |
| 117 | BXCBLUELINX HOLDINGS INC | 4,411 | $413.7M | 0.01% | |
| 118 | KOPKOPPERS HOLDINGS INC | 11,728 | $399.9M | 0.01% | |
| 119 | CHEFCHEFS' WAREHOUSE INC | 11,169 | $399.4M | 0.01% | |
| 120 | ICHRICHOR HOLDINGS L | 10,610 | $397.9M | 0.01% | |
| 121 | TARSTARSUS PHARMACEUTICALS INC | 21,223 | $383.5M | 0.01% | |
| 122 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 10,705 | $381.6M | 0.01% | |
| 123 | IIIVI3 VERTICALS INC CLASS A | 16,198 | $370.3M | 0.01% | |
| 124 | OFIXORTHOFIX MEDICAL INC | 20,142 | $363.8M | 0.01% | |
| 125 | ESQESQUIRE FINANCIAL HOLDINGS | 7,936 | $363.0M | 0.01% | |
| 126 | MYEMYERS INDUSTRIES INC | 18,431 | $358.1M | 0.01% | |
| 127 | MCRIMONARCH CASINO & RESORT INC | 5,025 | $354.0M | 0.01% | |
| 128 | VVXV2X INC | 7,122 | $353.0M | 0.01% | |
| 129 | DCODUCOMMUN INC | 7,818 | $340.6M | 0.01% | |
| 130 | —AKOYA BIOSCIENCES INC | 45,847 | $338.8M | 0.01% | |
| 131 | BOOMDMC GLOBAL INC | 18,989 | $337.2M | 0.01% | |
| 132 | IBEXIBEX LTD | 15,637 | $332.0M | 0.01% | |
| 133 | SEISOLARIS OILFIELD INFRASTRUCTUR | 39,726 | $330.9M | 0.01% | |
| 134 | UTIUNIVERSAL TECHNICAL INSTITUTE | 47,741 | $329.9M | 0.01% | |
| 135 | VREXVAREX IMAGING CORP | 13,925 | $328.2M | 0.01% | |
| 136 | MBUUMALIBU BOATS INC-A | 5,584 | $327.6M | 0.01% | |
| 137 | OPRXOPTIMIZERX CORP | 22,899 | $327.2M | 0.01% | |
| 138 | TSQTOWNSQUARE MEDIA INC CL A | 27,410 | $326.5M | 0.01% | |
| 139 | CMCOCOLUMBUS MCKINNON CORP | 7,912 | $321.6M | 0.01% | |
| 140 | PETQEURPETIQ INC | 21,118 | $320.4M | 0.01% | |
| 141 | KIDSORTHOPEDIATRICS CORP | 7,260 | $318.4M | 0.01% | |
| 142 | HB6HIBBETT INC | 8,707 | $316.0M | 0.01% | |
| 143 | 8LP1VITAL ENERGY INC | 6,467 | $292.0M | 0.01% | |
| 144 | NTSTNETSTREIT CORP | 16,198 | $289.5M | 0.01% | |
| 145 | PWPPERELLA WEINBERG PARTNERS | 34,072 | $283.8M | 0.01% | |
| 146 | XXYCROSS COUNTRY HEALTHCARE INC | 10,052 | $282.3M | 0.01% | |
| 147 | GMREUSDGLOBAL MEDICAL REIT INC | 30,718 | $280.5M | 0.01% | |
| 148 | OCFCOCEANFIRST FINANCIAL CORP | 16,756 | $261.7M | 0.01% | |
| 149 | CBNKCAPITAL BANCORP INC/MD | 13,962 | $252.7M | 0.01% | |
| 150 | GDYNGRID DYNAMICS HOLDINGS INC | 26,300 | $243.3M | 0.01% | |
| 151 | SIBNSI-BONE INC | 8,682 | $234.2M | 0.01% | |
| 152 | FBNCFIRST BANCORP/NC | 7,818 | $232.6M | 0.01% | |
| 153 | HBNCHORIZON BANCORP | 17,872 | $186.0M | 0.01% | |
| 154 | CNOBCONNECTONE BANCORP | 11,169 | $185.3M | 0.01% | |
| 155 | CSTLCASTLE BIOSCIENCES INC | 13,403 | $183.9M | 0.01% | |
| 156 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 12,845 | $157.6M | 0.00% |
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