Channing Capital Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.0B
Holdings
151
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
XPOXPO INC | $82.4M |
SWXSOUTHWEST GAS HLDGS INC | $79.6M |
BCOBRINKS CO | $75.8M |
PSNPARSONS CORP DEL | $74.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $73.4M |
NXSTNEXSTAR MEDIA GROUP INC | $72.6M |
CDPCOPT DEFENSE PROPERTIES | $72.3M |
DARDARLING INGREDIENTS INC | $72.2M |
ATDATI INC | $71.8M |
AVNTAVIENT CORPORATION | $69.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $69.0M |
BDCBELDEN INC | $68.6M |
MSAMSA SAFETY INC | $68.5M |
WHDCACTUS INC | $67.9M |
SPXCSPX TECHNOLOGIES INC | $67.7M |
HXLHEXCEL CORP NEW | $66.8M |
DIODDIODES INC | $66.4M |
ENOVENOVIS CORPORATION | $66.1M |
WF2WINTRUST FINL CORP | $63.5M |
STAGSTAG INDL INC | $61.6M |
HIHILLENBRAND INC | $61.5M |
SFSTIFEL FINL CORP | $61.0M |
ITGRINTEGER HLDGS CORP | $60.2M |
PNFPPINNACLE FINL PARTNERS INC | $60.0M |
SSBUSDSOUTHSTATE CORPORATION | $57.9M |
EVREVERCORE INC | $57.6M |
SIGISELECTIVE INS GROUP INC | $56.8M |
CPECALLON PETE CO DEL | $55.8M |
MKSIMKS INSTRS INC | $55.4M |
ON1OLD NATL BANCORP IND | $54.1M |
HRIHERC HLDGS INC | $53.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $53.2M |
DOCUSDPHYSICIANS RLTY TR | $52.3M |
HWCHANCOCK WHITNEY CORPORATION | $52.1M |
APAMARTISAN PARTNERS ASSET MGMT | $49.3M |
MMSIMERIT MED SYS INC | $48.9M |
SMSM ENERGY CO | $46.5M |
VACMARRIOTT VACATIONS WORLDWIDE | $44.7M |
THGHANOVER INS GROUP INC | $41.6M |
BYDBOYD GAMING CORP | $40.2M |
MEDPMEDPACE HLDGS INC | $40.1M |
OSWONESPAWORLD HOLDINGS LIMITED | $39.6M |
HPHELMERICH & PAYNE INC | $18.8M |
—LABORATORY CORP AMER HLDGS | $15.8M |
ITTITT INC | $12.1M |
MKLMARKEL GROUP INC | $11.4M |
RRXREGAL REXNORD CORPORATION | $11.2M |
HWMHOWMET AEROSPACE INC | $10.7M |
NOVNOV INC | $10.5M |
CA8ACACI INTL INC | $10.4M |
WABWABTEC | $10.3M |
TKRTIMKEN CO | $10.3M |
STESTERIS PLC | $10.1M |
CRLCHARLES RIV LABS INTL INC | $9.7M |
AXTAAXALTA COATING SYS LTD | $9.6M |
AFGAMERICAN FINL GROUP INC OHIO | $9.6M |
CSLCARLISLE COS INC | $9.5M |
FANGDIAMONDBACK ENERGY INC | $9.3M |
MURMURPHY OIL CORP | $9.3M |
ARMKARAMARK | $9.0M |
CIENCIENA CORP | $8.9M |
ABBVABBVIE INC | $8.3M |
CVXCHEVRON CORP NEW | $8.0M |
ENQENTEGRIS INC | $8.0M |
LADLITHIA MTRS INC | $7.9M |
JNJJOHNSON & JOHNSON | $7.9M |
AMGAFFILIATED MANAGERS GROUP IN | $7.8M |
CBCHUBB LIMITED | $7.8M |
4I1PHILIP MORRIS INTL INC | $7.8M |
HESHESS CORP | $7.7M |
BIIBBIOGEN INC | $7.7M |
LWLAMB WESTON HLDGS INC | $7.7M |
CRMSALESFORCE INC | $7.7M |
TMUST-MOBILE US INC | $7.5M |
WFCWELLS FARGO CO NEW | $7.5M |
GSGOLDMAN SACHS GROUP INC | $7.4M |
CGCARLYLE GROUP INC | $7.3M |
FTAIFTAI AVIATION LTD | $7.1M |
CPTCAMDEN PPTY TR | $6.8M |
DLTRDOLLAR TREE INC | $6.5M |
CNCCENTENE CORP DEL | $6.5M |
ETRENTERGY CORP NEW | $6.4M |
GMEDGLOBUS MED INC | $6.2M |
CMECME GROUP INC | $6.1M |
ELANELANCO ANIMAL HEALTH INC | $6.1M |
PVHPVH CORPORATION | $5.9M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
BAXBAXTER INTL INC | $5.9M |
MDTMEDTRONIC PLC | $5.9M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
KDPKEURIG DR PEPPER INC | $5.5M |
AESAES CORP | $5.4M |
ORCLORACLE CORP | $5.3M |
THSTREEHOUSE FOODS INC | $5.2M |
NOCNORTHROP GRUMMAN CORP | $5.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.0M |
AMTAMERICAN TOWER CORP NEW | $4.9M |
NEENEXTERA ENERGY INC | $4.5M |
INTCINTEL CORP | $4.3M |
NEMNEWMONT CORP | $3.7M |
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