Channing Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3145.3T
Holdings
108
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATDATI INC | 2,651,353 | $79.2T | 2.52% | |
| 2 | MSAMSA SAFETY INC | 543,596 | $78.4T | 2.49% | |
| 3 | AVNTAVIENT CORP | 2,296,135 | $77.5T | 2.46% | |
| 4 | SFSTIFEL FINANCIAL CORP | 1,315,353 | $76.8T | 2.44% | |
| 5 | ENOVENOVIS CORP | 1,332,774 | $71.3T | 2.27% | |
| 6 | XPOXPO, INC | 2,099,196 | $69.9T | 2.22% | |
| 7 | SPXCSPX TECHNOLOGIES INC | 1,059,744 | $69.6T | 2.21% | |
| 8 | ZWSZURN ELKAY WATER SOLUTIONS COR | 3,229,203 | $68.3T | 2.17% | |
| 9 | SSBUSDSOUTHSTATE CORP | 852,874 | $65.1T | 2.07% | |
| 10 | MKSIMKS INSTRUMENTS INC | 765,532 | $64.9T | 2.06% | |
| 11 | HXLHEXCEL CORP | 1,099,551 | $64.7T | 2.06% | |
| 12 | DIODDIODES INC | 843,758 | $64.2T | 2.04% | |
| 13 | INDBINDEPENDENT BANK CORP | 746,693 | $63.0T | 2.00% | |
| 14 | CDPCORPORATE OFFICE PROPERTIES TR | 2,429,784 | $63.0T | 2.00% | |
| 15 | COHRCOHERENT CORP | 1,787,458 | $62.7T | 1.99% | |
| 16 | ITGRINTEGER HOLDINGS CORP | 903,581 | $61.9T | 1.97% | |
| 17 | AWGASBURY AUTOMOTIVE GROUP INC | 336,191 | $60.3T | 1.92% | |
| 18 | MXLMAXLINEAR INC | 1,739,970 | $59.1T | 1.88% | |
| 19 | WHDCACTUS INC | 1,174,112 | $59.0T | 1.88% | |
| 20 | FW2NBANNER CORP | 928,367 | $58.7T | 1.87% | |
| 21 | MMSIMERIT MEDICAL SYSTEMS INC | 830,423 | $58.6T | 1.86% | |
| 22 | HIHILLENBRAND INC | 1,354,254 | $57.8T | 1.84% | |
| 23 | BCOBRINK'S CO/THE | 1,070,438 | $57.5T | 1.83% | |
| 24 | OSWONESPAWORLD HOLDINGS LTD | 6,153,568 | $57.4T | 1.83% | |
| 25 | BYDBOYD GAMING CORP | 1,021,039 | $55.7T | 1.77% | |
| 26 | DOCUSDPHYSICIANS REALTY TRUST | 3,810,288 | $55.1T | 1.75% | |
| 27 | VACMARRIOTT VACATIONS WORLDWIDE C | 404,994 | $54.5T | 1.73% | |
| 28 | MEDPMEDPACE HOLDINGS INC | 246,728 | $52.4T | 1.67% | |
| 29 | BDCBELDEN INC | 726,752 | $52.3T | 1.66% | |
| 30 | SPBSPECTRUM BRANDS HOLDINGS INC | 851,523 | $51.9T | 1.65% | |
| 31 | THGHANOVER INSURANCE GROUP INC/ | 381,279 | $51.5T | 1.64% | |
| 32 | GTNGRAY TELEVISION INC | 4,504,493 | $50.4T | 1.60% | |
| 33 | SPHRMADISON SQUARE GARDEN ENTERTAI | 1,111,953 | $50.0T | 1.59% | |
| 34 | SIGISELECTIVE INSURANCE GROUP | 559,539 | $49.6T | 1.58% | |
| 35 | DARDARLING INGREDIENTS INC | 787,319 | $49.3T | 1.57% | |
| 36 | NUVAGBPNUVASIVE INC | 1,179,211 | $48.6T | 1.55% | |
| 37 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,578,450 | $46.9T | 1.49% | |
| 38 | PDCEUSDPDC ENERGY INC | 635,169 | $40.3T | 1.28% | |
| 39 | HMNHORACE MANN EDUCATORS CORP | 1,033,580 | $38.6T | 1.23% | |
| 40 | LF2PACIFIC PREMIER BANCORP INC | 1,169,642 | $36.9T | 1.17% | |
| 41 | CPECALLON PETROLEUM CO | 916,634 | $34.0T | 1.08% | |
| 42 | EVREVERCORE INC | 282,650 | $30.8T | 0.98% | |
| 43 | HRIHERC HOLDINGS INC | 233,569 | $30.7T | 0.98% | |
| 44 | BLDTOPBUILD CORP | 187,123 | $29.3T | 0.93% | |
| 45 | —LABORATORY CORP OF AMERICA | 96,517 | $22.7T | 0.72% | |
| 46 | HPHELMERICH & PAYNE | 386,223 | $19.1T | 0.61% | |
| 47 | CADECADENCE BANK | 775,895 | $19.1T | 0.61% | |
| 48 | CYRXCRYOPORT INC | 932,407 | $16.2T | 0.51% | |
| 49 | ARMKARAMARK | 372,203 | $15.4T | 0.49% | |
| 50 | AMGAFFILIATED MANAGERS GROUP INC | 95,922 | $15.2T | 0.48% | |
| 51 | RCLROYAL CARIBBEAN CRUISES LTD SH | 304,626 | $15.1T | 0.48% | |
| 52 | HWMHOWMET AEROSPACE INC | 350,533 | $13.8T | 0.44% | |
| 53 | TKRTIMKEN CO | 190,163 | $13.4T | 0.43% | |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 76,642 | $13.4T | 0.43% | |
| 55 | CRLCHARLES RIVER LABORATORIES | 61,552 | $13.4T | 0.43% | |
| 56 | STESTERIS PLC | 71,245 | $13.2T | 0.42% | |
| 57 | LWLAMB WESTON HOLDINGS INC | 147,185 | $13.2T | 0.42% | |
| 58 | MKLMARKEL CORP | 9,962 | $13.1T | 0.42% | |
| 59 | CGCARLYLE GROUP INC/THE | 431,187 | $12.9T | 0.41% | |
| 60 | ITTITT INC | 152,618 | $12.4T | 0.39% | |
| 61 | RRXREGAL REXNORD CORP | 102,453 | $12.3T | 0.39% | |
| 62 | AXTAAXALTA COATING SYSTEMS | 480,615 | $12.2T | 0.39% | |
| 63 | PNFPPINNACLE FINANCIAL PARTNERS | 166,361 | $12.2T | 0.39% | |
| 64 | AFGAMERICAN FINANCIAL GROUP | 88,848 | $12.2T | 0.39% | |
| 65 | CVXCHEVRON CORP | 64,785 | $11.6T | 0.37% | |
| 66 | LADLITHIA MOTORS INC | 56,646 | $11.6T | 0.37% | |
| 67 | WABWABTEC | 114,623 | $11.4T | 0.36% | |
| 68 | —HESS CORP | 80,344 | $11.4T | 0.36% | |
| 69 | ABBVABBVIE INC | 69,431 | $11.2T | 0.36% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL | 110,584 | $11.2T | 0.36% | |
| 71 | ALKALASKA AIR GROUP INC | 252,288 | $10.8T | 0.34% | |
| 72 | SWXSOUTHWEST GAS HOLDINGS | 174,050 | $10.8T | 0.34% | |
| 73 | CRMSALESFORCE.COM INC | 79,217 | $10.5T | 0.33% | |
| 74 | WFCWELLS FARGO & CO | 249,743 | $10.3T | 0.33% | |
| 75 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 97,000 | $10.1T | 0.32% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 78,951 | $10.1T | 0.32% | |
| 77 | DLTRDOLLAR TREE INC | 70,272 | $9.9T | 0.32% | |
| 78 | GSGOLDMAN SACHS GROUP COM | 28,910 | $9.9T | 0.32% | |
| 79 | NOVNATIONAL OILWELL VARCO INC | 474,529 | $9.9T | 0.32% | |
| 80 | CIENCIENA CORPORATION | 190,674 | $9.7T | 0.31% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 70,531 | $9.6T | 0.31% | |
| 82 | FTAIFTAI AVIATION LTD | 552,251 | $9.5T | 0.30% | |
| 83 | BAXBAXTER INTL INC | 185,269 | $9.4T | 0.30% | |
| 84 | MURMURPHY OIL CORP | 218,387 | $9.4T | 0.30% | |
| 85 | THSTREEHOUSE FOODS INC | 189,864 | $9.4T | 0.30% | |
| 86 | MDTMEDTRONIC INC COM | 120,581 | $9.4T | 0.30% | |
| 87 | AMTAMERICAN TOWER | 44,171 | $9.4T | 0.30% | |
| 88 | AESAES CORP | 317,775 | $9.1T | 0.29% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 86,663 | $9.0T | 0.29% | |
| 90 | ELANELANCO ANIMAL HEALTH INC | 738,465 | $9.0T | 0.29% | |
| 91 | BACBANK OF AMERICA CORP | 272,453 | $9.0T | 0.29% | |
| 92 | ALSALLSTATE CORP | 66,103 | $9.0T | 0.28% | |
| 93 | PXDEURPIONEER NATURAL RESOURCES CO | 34,923 | $8.0T | 0.25% | |
| 94 | CNCCENTENE CORP | 96,338 | $7.9T | 0.25% | |
| 95 | KDPKEURIG DR PEPPER INC | 209,540 | $7.5T | 0.24% | |
| 96 | IBMINTL BUSINESS MACHINES CORP | 52,431 | $7.4T | 0.23% | |
| 97 | IFFINTL FLAVORS & FRAGRANCES | 68,640 | $7.2T | 0.23% | |
| 98 | CPTCAMDEN PROPERTY TRUST | 59,186 | $6.6T | 0.21% | |
| 99 | HCAHCA HOLDINGS INC | 26,708 | $6.4T | 0.20% | |
| 100 | PYPLPAYPAL | 86,984 | $6.2T | 0.20% |
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