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
101	CLCOLGATE PALMOLIVE CO	37,342	$2.7B	0.09%
102	PXDEURPIONEER NAT RES CO	5,989	$1.4B	0.05%
103	BLDTOPBUILD CORP	4,228	$1.1B	0.04%
104	GTNGRAY TELEVISION INC	153,141	$1.1B	0.03%
105	KOPKOPPERS HOLDINGS INC	11,728	$463.8M	0.02%
106	HB6HIBBETT INC	8,707	$413.7M	0.01%
107	UTIUNIVERSAL TECHNICAL INST INC	47,741	$400.1M	0.01%
108	BBX1USDBLUEGREEN VACATIONS HLDG COR	10,705	$392.7M	0.01%
109	MATWMATTHEWS INTL CORP	10,052	$391.1M	0.01%
110	CECOCECO ENVIRONMENTAL CORP	24,267	$387.5M	0.01%
111	TARSTARSUS PHARMACEUTICALS INC	21,223	$377.1M	0.01%
112	VVXV2X INC	7,122	$367.9M	0.01%
113	ESQESQUIRE FINL HLDGS INC	7,936	$362.6M	0.01%
114	BXCBLUELINX HLDGS INC	4,411	$362.1M	0.01%
115	PWPPERELLA WEINBERG PARTNERS	34,072	$346.9M	0.01%
116	IIIVI3 VERTICALS INC	16,198	$342.4M	0.01%
117	SAMGSILVERCREST ASSET MGMT GROUP	21,497	$341.2M	0.01%
118	DCODUCOMMUN INC DEL	7,818	$340.2M	0.01%
119	MYEMYERS INDS INC	18,431	$330.5M	0.01%
120	ICHRICHOR HOLDINGS	10,610	$328.5M	0.01%
121	BOOMDMC GLOBAL INC	13,385	$327.5M	0.01%
122	SEISOLARIS OILFIELD INFRASTRUCT	30,088	$320.7M	0.01%
123	GDYNGRID DYNAMICS HLDGS INC	26,300	$320.3M	0.01%
124	CCBCOASTAL FINL CORP WA	7,406	$317.8M	0.01%
125	MCRIMONARCH CASINO & RESORT INC	5,025	$312.1M	0.01%
126	STELSTELLAR BANCORP INC	14,536	$309.9M	0.01%
127	BHEBENCHMARK ELECTRS INC	12,628	$306.4M	0.01%
128	BYBYLINE BANCORP INC	15,491	$305.3M	0.01%
129	8LP1VITAL ENERGY INC	5,509	$305.3M	0.01%
130	CHEFCHEFS WHSE INC	13,931	$295.1M	0.01%
131	USPHU S PHYSICAL THERAPY	3,118	$286.0M	0.01%
132	DGIIDIGI INTL INC	10,364	$279.8M	0.01%
133	CMCOCOLUMBUS MCKINNON CORP N Y	7,912	$276.2M	0.01%
134	GMREUSDGLOBAL MED REIT INC	30,718	$275.5M	0.01%
135	MBUUMALIBU BOATS INC	5,584	$273.7M	0.01%
136	CBNKCAPITAL BANCORP INC MD	13,962	$267.1M	0.01%
137	VREXVAREX IMAGING CORP	13,925	$261.7M	0.01%
138	OFIXORTHOFIX MED INC	20,142	$259.0M	0.01%
139	NTSTNETSTREIT CORP	16,198	$252.4M	0.01%
140	XXYCROSS CTRY HEALTHCARE INC	10,052	$249.2M	0.01%
141	OCFCOCEANFIRST FINL CORP	16,756	$242.5M	0.01%
142	IBEXIBEX LTD	15,637	$241.6M	0.01%
143	HCCIUSDHERITAGE CRYSTAL CLEAN INC	5,299	$240.3M	0.01%
144	TSQTOWNSQUARE MEDIA INC	27,410	$239.0M	0.01%
145	KIDSORTHOPEDIATRICS CORP	7,260	$232.3M	0.01%
146	PETQEURPETIQ INC	11,552	$227.6M	0.01%
147	CSTLCASTLE BIOSCIENCES INC	13,403	$226.4M	0.01%
148	CSVCARRIAGE SVCS INC	7,805	$220.5M	0.01%
149	FBNCFIRST BANCORP N C	7,818	$220.0M	0.01%
150	CNOBCONNECTONE BANCORP INC	11,169	$199.1M	0.01%
151	CSTRUSDCAPSTAR FINL HLDGS INC	12,845	$182.3M	0.01%

PreviousPage 2 of 2