Channing Capital Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.9B
Holdings
106
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
RRXREGAL REXNORD CORP | $82.1M |
DARDARLING INGREDIENTS INC | $79.7M |
ATDALLEGHENY TECHNOLOGIES INC | $74.3M |
SSBUSDSOUTH STATE CORP | $73.5M |
SYU1SYNOVUS FINANCIAL CORP | $70.0M |
ZWSZURN ELKAY WATER SOLUTIONS COR | $69.1M |
FW2NBANNER CORPORATION | $68.8M |
INDBINDEPENDENT BK CORP MASS | $68.1M |
SPXCSPX TECHNOLOGIES | $66.5M |
ENOVENOVIS CORPORATION | $66.5M |
SFSTIFEL FINANCIAL CORP | $65.9M |
AVNTAVIENT CORPORATION | $64.8M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $60.5M |
BDCBELDEN INC | $59.4M |
MMSIMERIT MEDICAL SYSTEMS INC | $59.4M |
MSAMSA SAFETY INC | $59.2M |
SPHRMADISON SQUARE GARDEN ENTM | $58.0M |
CADECADENCE BANK | $57.8M |
DOCUSDPHYSICIANS REALT | $57.6M |
ITGRINTEGER HOLDINGS CORP | $57.4M |
CDPCORPORATE OFFICE PROPERTIES | $57.0M |
LF2PACIFIC PREMIER BANCORP INC | $55.3M |
HMNHORACE MANN EDUCATORS | $55.0M |
NUVAGBPNUVASIVE INC | $54.8M |
MXLMAXLINEAR INC | $54.5M |
HXLHEXCEL CORP | $54.5M |
WHDCACTUS INC-A | $52.4M |
GTNGRAY TELEVISION INC | $52.1M |
OSWONESPAWORLD HOLDINGS LTD | $51.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $48.4M |
VACMARRIOTT VACATIONS WORLD | $47.1M |
BCOBRINKS CO COM | $47.0M |
BYDBOYD GAMING CORP | $46.4M |
THGHANOVER INSURANCE GROUP INC/ | $46.0M |
COHRCOHERENT CORP | $45.6M |
HIHILLENBRAND INC | $45.1M |
DIODDIODES INC | $43.6M |
PDCEUSDPDC ENERGY | $42.4M |
APAMARTISAN PARTNERS ASSET MA -A | $40.1M |
MEDPMEDPACE HOLDINGS INC | $36.4M |
SIGISELECTIVE INSURANCE GROUP | $29.1M |
SPBSPECTRUM BRANDS HOLDINGS INC | $25.3M |
RCLROYAL CARIBBEAN CRUISES LTD SH | $16.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $14.0M |
LWLAMB WESTON HOLDINGS INC | $13.0M |
WRBWR BERKLEY CORP | $12.3M |
CRLCHARLES RIVER LABORATORIES | $12.2M |
FANGDIAMONDBACK ENERGY INC | $12.1M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $11.9M |
ARMKARAMARK | $11.7M |
NXSTNEXSTAR MEDIA GROUP INC | $11.6M |
XPOXPO LOGISTICS INC | $11.5M |
TKRTIMKEN CO | $11.3M |
MKLMARKEL CORP | $11.3M |
AFGAMERICAN FINANCIAL GROUP | $11.2M |
HWMHOWMET AEROSPACE INC | $10.9M |
AMGAFFILIATED MANAGERS GROUP INC | $10.8M |
NOVNATIONAL OILWELL VARCO INC | $10.6M |
BMYBRISTOL-MYERS SQUIBB CO | $10.3M |
WFCWELLS FARGO & CO | $10.0M |
—HESS CORP | $10.0M |
HPHELMERICH & PAYNE | $10.0M |
ALKALASKA AIR GROUP INC | $9.9M |
LADLITHIA MOTORS INC | $9.8M |
DLTRDOLLAR TREE INC | $9.6M |
CIENCIENA CORPORATION | $9.5M |
CRMSALESFORCE.COM INC | $9.4M |
WABWABTEC | $9.4M |
CVXCHEVRON CORP | $9.3M |
ACGLARCH CAPITAL GROUP | $9.2M |
ITTITT INC | $9.0M |
AXTAAXALTA COATING SYSTEMS | $8.8M |
ALSALLSTATE CORP | $8.8M |
STESTERIS PLC | $8.8M |
GSGOLDMAN SACHS GROUP COM | $8.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $8.8M |
MKSIMKS INSTRUMENTS INC | $8.7M |
4I1PHILIP MORRIS INTERNATIONAL | $8.4M |
BAXBAXTER INTL INC | $8.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $8.1M |
AESAES CORP | $7.9M |
PYPLPAYPAL | $7.8M |
SCHWSCHWAB CHARLES CORP | $7.8M |
MDTMEDTRONIC INC COM | $7.8M |
BACBANK OF AMERICA CORP | $7.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.6M |
—FORTRESS TRANSPORTATION AND IN | $7.5M |
THSTREEHOUSE FOODS INC | $7.5M |
ELANELANCO ANIMAL HEALTH INC | $7.4M |
KDPKEURIG DR PEPPER INC | $7.0M |
IBMINTL BUSINESS MACHINES CORP | $6.9M |
CNCCENTENE CORP | $6.5M |
HCAHCA HOLDINGS INC | $6.4M |
CPTCAMDEN PROPERTY TRUST | $6.4M |
HRHEALTHCARE REALTY TRUST INC | $6.1M |
TMUST-MOBILE US INC | $5.9M |
NOCNORTHROP GRUMMAN CORP | $5.7M |
—LABORATORY CORP OF AMERICA | $5.3M |
TDCTERADATA CORP | $5.2M |
VLOVALERO ENERGY CORP | $4.2M |
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