Channing Capital Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.0T
Holdings
151
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPOXPO INC | 1,103,869 | $82.4B | 2.72% | |
| 2 | SWXSOUTHWEST GAS HLDGS INC | 1,317,234 | $79.6B | 2.62% | |
| 3 | BCOBRINKS CO | 1,043,471 | $75.8B | 2.50% | |
| 4 | PSNPARSONS CORP DEL | 1,361,023 | $74.0B | 2.44% | |
| 5 | MSGEMADISON SQUARE GARDEN ENTMT | 2,231,007 | $73.4B | 2.42% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 506,212 | $72.6B | 2.39% | |
| 7 | CDPCOPT DEFENSE PROPERTIES | 3,033,675 | $72.3B | 2.38% | |
| 8 | DARDARLING INGREDIENTS INC | 1,383,150 | $72.2B | 2.38% | |
| 9 | ATDATI INC | 1,744,304 | $71.8B | 2.37% | |
| 10 | AVNTAVIENT CORPORATION | 1,968,488 | $69.5B | 2.29% | |
| 11 | SPBSPECTRUM BRANDS HLDGS INC NE | 880,988 | $69.0B | 2.28% | |
| 12 | BDCBELDEN INC | 710,014 | $68.6B | 2.26% | |
| 13 | MSAMSA SAFETY INC | 434,217 | $68.5B | 2.26% | |
| 14 | WHDCACTUS INC | 1,353,044 | $67.9B | 2.24% | |
| 15 | SPXCSPX TECHNOLOGIES INC | 831,146 | $67.7B | 2.23% | |
| 16 | HXLHEXCEL CORP NEW | 1,026,176 | $66.8B | 2.20% | |
| 17 | DIODDIODES INC | 842,511 | $66.4B | 2.19% | |
| 18 | ENOVENOVIS CORPORATION | 1,254,263 | $66.1B | 2.18% | |
| 19 | WF2WINTRUST FINL CORP | 840,509 | $63.5B | 2.09% | |
| 20 | STAGSTAG INDL INC | 1,784,021 | $61.6B | 2.03% | |
| 21 | HIHILLENBRAND INC | 1,453,561 | $61.5B | 2.03% | |
| 22 | SFSTIFEL FINL CORP | 992,163 | $61.0B | 2.01% | |
| 23 | ITGRINTEGER HLDGS CORP | 767,481 | $60.2B | 1.98% | |
| 24 | PNFPPINNACLE FINL PARTNERS INC | 894,515 | $60.0B | 1.98% | |
| 25 | SSBUSDSOUTHSTATE CORPORATION | 859,188 | $57.9B | 1.91% | |
| 26 | EVREVERCORE INC | 417,428 | $57.6B | 1.90% | |
| 27 | SIGISELECTIVE INS GROUP INC | 550,286 | $56.8B | 1.87% | |
| 28 | CPECALLON PETE CO DEL | 1,425,586 | $55.8B | 1.84% | |
| 29 | MKSIMKS INSTRS INC | 639,859 | $55.4B | 1.83% | |
| 30 | ON1OLD NATL BANCORP IND | 3,722,335 | $54.1B | 1.78% | |
| 31 | HRIHERC HLDGS INC | 453,550 | $53.9B | 1.78% | |
| 32 | AWGASBURY AUTOMOTIVE GROUP INC | 231,332 | $53.2B | 1.75% | |
| 33 | DOCUSDPHYSICIANS RLTY TR | 4,290,781 | $52.3B | 1.72% | |
| 34 | HWCHANCOCK WHITNEY CORPORATION | 1,407,511 | $52.1B | 1.72% | |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | 1,318,364 | $49.3B | 1.63% | |
| 36 | MMSIMERIT MED SYS INC | 708,157 | $48.9B | 1.61% | |
| 37 | SMSM ENERGY CO | 1,172,549 | $46.5B | 1.53% | |
| 38 | VACMARRIOTT VACATIONS WORLDWIDE | 444,047 | $44.7B | 1.47% | |
| 39 | THGHANOVER INS GROUP INC | 374,890 | $41.6B | 1.37% | |
| 40 | BYDBOYD GAMING CORP | 660,812 | $40.2B | 1.33% | |
| 41 | MEDPMEDPACE HLDGS INC | 165,509 | $40.1B | 1.32% | |
| 42 | OSWONESPAWORLD HOLDINGS LIMITED | 3,531,927 | $39.6B | 1.31% | |
| 43 | HPHELMERICH & PAYNE INC | 447,077 | $18.8B | 0.62% | |
| 44 | —LABORATORY CORP AMER HLDGS | 78,454 | $15.8B | 0.52% | |
| 45 | ITTITT INC | 123,494 | $12.1B | 0.40% | |
| 46 | MKLMARKEL GROUP INC | 7,722 | $11.4B | 0.37% | |
| 47 | RRXREGAL REXNORD CORPORATION | 78,332 | $11.2B | 0.37% | |
| 48 | HWMHOWMET AEROSPACE INC | 232,383 | $10.7B | 0.35% | |
| 49 | NOVNOV INC | 501,289 | $10.5B | 0.35% | |
| 50 | CA8ACACI INTL INC | 33,044 | $10.4B | 0.34% | |
| 51 | WABWABTEC | 96,778 | $10.3B | 0.34% | |
| 52 | TKRTIMKEN CO | 139,917 | $10.3B | 0.34% | |
| 53 | STESTERIS PLC | 45,922 | $10.1B | 0.33% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 49,559 | $9.7B | 0.32% | |
| 55 | AXTAAXALTA COATING SYS LTD | 356,417 | $9.6B | 0.32% | |
| 56 | AFGAMERICAN FINL GROUP INC OHIO | 85,762 | $9.6B | 0.32% | |
| 57 | CSLCARLISLE COS INC | 36,794 | $9.5B | 0.31% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 60,318 | $9.3B | 0.31% | |
| 59 | MURMURPHY OIL CORP | 204,968 | $9.3B | 0.31% | |
| 60 | ARMKARAMARK | 259,775 | $9.0B | 0.30% | |
| 61 | CIENCIENA CORP | 187,578 | $8.9B | 0.29% | |
| 62 | ABBVABBVIE INC | 55,834 | $8.3B | 0.27% | |
| 63 | CVXCHEVRON CORP NEW | 47,578 | $8.0B | 0.26% | |
| 64 | ENQENTEGRIS INC | 85,351 | $8.0B | 0.26% | |
| 65 | LADLITHIA MTRS INC | 26,788 | $7.9B | 0.26% | |
| 66 | JNJJOHNSON & JOHNSON | 50,450 | $7.9B | 0.26% | |
| 67 | AMGAFFILIATED MANAGERS GROUP IN | 60,153 | $7.8B | 0.26% | |
| 68 | CBCHUBB LIMITED | 37,601 | $7.8B | 0.26% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 83,964 | $7.8B | 0.26% | |
| 70 | HESHESS CORP | 50,571 | $7.7B | 0.26% | |
| 71 | BIIBBIOGEN INC | 30,026 | $7.7B | 0.25% | |
| 72 | LWLAMB WESTON HLDGS INC | 83,408 | $7.7B | 0.25% | |
| 73 | CRMSALESFORCE INC | 37,830 | $7.7B | 0.25% | |
| 74 | TMUST-MOBILE US INC | 53,483 | $7.5B | 0.25% | |
| 75 | WFCWELLS FARGO CO NEW | 182,708 | $7.5B | 0.25% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 23,005 | $7.4B | 0.25% | |
| 77 | CGCARLYLE GROUP INC | 243,612 | $7.3B | 0.24% | |
| 78 | FTAIFTAI AVIATION LTD | 198,819 | $7.1B | 0.23% | |
| 79 | CPTCAMDEN PPTY TR | 71,899 | $6.8B | 0.22% | |
| 80 | DLTRDOLLAR TREE INC | 61,389 | $6.5B | 0.22% | |
| 81 | CNCCENTENE CORP DEL | 94,672 | $6.5B | 0.21% | |
| 82 | ETRENTERGY CORP NEW | 69,075 | $6.4B | 0.21% | |
| 83 | GMEDGLOBUS MED INC | 123,994 | $6.2B | 0.20% | |
| 84 | CMECME GROUP INC | 30,637 | $6.1B | 0.20% | |
| 85 | ELANELANCO ANIMAL HEALTH INC | 542,615 | $6.1B | 0.20% | |
| 86 | PVHPVH CORPORATION | 77,703 | $5.9B | 0.20% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 34,022 | $5.9B | 0.20% | |
| 88 | BAXBAXTER INTL INC | 156,579 | $5.9B | 0.19% | |
| 89 | MDTMEDTRONIC PLC | 74,719 | $5.9B | 0.19% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 41,445 | $5.8B | 0.19% | |
| 91 | KDPKEURIG DR PEPPER INC | 175,271 | $5.5B | 0.18% | |
| 92 | AESAES CORP | 352,276 | $5.4B | 0.18% | |
| 93 | ORCLORACLE CORP | 50,220 | $5.3B | 0.18% | |
| 94 | THSTREEHOUSE FOODS INC | 119,833 | $5.2B | 0.17% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 11,597 | $5.1B | 0.17% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,368 | $5.0B | 0.16% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 30,027 | $4.9B | 0.16% | |
| 98 | NEENEXTERA ENERGY INC | 79,282 | $4.5B | 0.15% | |
| 99 | INTCINTEL CORP | 122,206 | $4.3B | 0.14% | |
| 100 | NEMNEWMONT CORP | 98,935 | $3.7B | 0.12% |
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