Channing Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.1B
Holdings
108
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
ATDATI INC | $79.2M |
MSAMSA SAFETY INC | $78.4M |
AVNTAVIENT CORP | $77.5M |
SFSTIFEL FINANCIAL CORP | $76.8M |
ENOVENOVIS CORP | $71.3M |
XPOXPO, INC | $69.9M |
SPXCSPX TECHNOLOGIES INC | $69.6M |
ZWSZURN ELKAY WATER SOLUTIONS COR | $68.3M |
SSBUSDSOUTHSTATE CORP | $65.1M |
MKSIMKS INSTRUMENTS INC | $64.9M |
HXLHEXCEL CORP | $64.7M |
DIODDIODES INC | $64.2M |
INDBINDEPENDENT BANK CORP | $63.0M |
CDPCORPORATE OFFICE PROPERTIES TR | $63.0M |
COHRCOHERENT CORP | $62.7M |
ITGRINTEGER HOLDINGS CORP | $61.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $60.3M |
MXLMAXLINEAR INC | $59.1M |
WHDCACTUS INC | $59.0M |
FW2NBANNER CORP | $58.7M |
MMSIMERIT MEDICAL SYSTEMS INC | $58.6M |
HIHILLENBRAND INC | $57.8M |
BCOBRINK'S CO/THE | $57.5M |
OSWONESPAWORLD HOLDINGS LTD | $57.4M |
BYDBOYD GAMING CORP | $55.7M |
DOCUSDPHYSICIANS REALTY TRUST | $55.1M |
VACMARRIOTT VACATIONS WORLDWIDE C | $54.5M |
MEDPMEDPACE HOLDINGS INC | $52.4M |
BDCBELDEN INC | $52.3M |
SPBSPECTRUM BRANDS HOLDINGS INC | $51.9M |
THGHANOVER INSURANCE GROUP INC/ | $51.5M |
GTNGRAY TELEVISION INC | $50.4M |
SPHRMADISON SQUARE GARDEN ENTERTAI | $50.0M |
SIGISELECTIVE INSURANCE GROUP | $49.6M |
DARDARLING INGREDIENTS INC | $49.3M |
NUVAGBPNUVASIVE INC | $48.6M |
APAMARTISAN PARTNERS ASSET MANAGEM | $46.9M |
PDCEUSDPDC ENERGY INC | $40.3M |
HMNHORACE MANN EDUCATORS CORP | $38.6M |
LF2PACIFIC PREMIER BANCORP INC | $36.9M |
CPECALLON PETROLEUM CO | $34.0M |
EVREVERCORE INC | $30.8M |
HRIHERC HOLDINGS INC | $30.7M |
BLDTOPBUILD CORP | $29.3M |
—LABORATORY CORP OF AMERICA | $22.7M |
HPHELMERICH & PAYNE | $19.1M |
CADECADENCE BANK | $19.1M |
CYRXCRYOPORT INC | $16.2M |
ARMKARAMARK | $15.4M |
AMGAFFILIATED MANAGERS GROUP INC | $15.2M |
RCLROYAL CARIBBEAN CRUISES LTD SH | $15.1M |
HWMHOWMET AEROSPACE INC | $13.8M |
TKRTIMKEN CO | $13.4M |
NXSTNEXSTAR MEDIA GROUP INC | $13.4M |
CRLCHARLES RIVER LABORATORIES | $13.4M |
STESTERIS PLC | $13.2M |
LWLAMB WESTON HOLDINGS INC | $13.2M |
MKLMARKEL CORP | $13.1M |
CGCARLYLE GROUP INC/THE | $12.9M |
ITTITT INC | $12.4M |
RRXREGAL REXNORD CORP | $12.3M |
AXTAAXALTA COATING SYSTEMS | $12.2M |
PNFPPINNACLE FINANCIAL PARTNERS | $12.2M |
AFGAMERICAN FINANCIAL GROUP | $12.2M |
CVXCHEVRON CORP | $11.6M |
LADLITHIA MOTORS INC | $11.6M |
WABWABTEC | $11.4M |
—HESS CORP | $11.4M |
ABBVABBVIE INC | $11.2M |
4I1PHILIP MORRIS INTERNATIONAL | $11.2M |
ALKALASKA AIR GROUP INC | $10.8M |
SWXSOUTHWEST GAS HOLDINGS | $10.8M |
CRMSALESFORCE.COM INC | $10.5M |
WFCWELLS FARGO & CO | $10.3M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $10.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.1M |
DLTRDOLLAR TREE INC | $9.9M |
GSGOLDMAN SACHS GROUP COM | $9.9M |
NOVNATIONAL OILWELL VARCO INC | $9.9M |
CIENCIENA CORPORATION | $9.7M |
FANGDIAMONDBACK ENERGY INC | $9.6M |
FTAIFTAI AVIATION LTD | $9.5M |
BAXBAXTER INTL INC | $9.4M |
MURMURPHY OIL CORP | $9.4M |
THSTREEHOUSE FOODS INC | $9.4M |
MDTMEDTRONIC INC COM | $9.4M |
AMTAMERICAN TOWER | $9.4M |
AESAES CORP | $9.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $9.0M |
ELANELANCO ANIMAL HEALTH INC | $9.0M |
BACBANK OF AMERICA CORP | $9.0M |
ALSALLSTATE CORP | $9.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $8.0M |
CNCCENTENE CORP | $7.9M |
KDPKEURIG DR PEPPER INC | $7.5M |
IBMINTL BUSINESS MACHINES CORP | $7.4M |
IFFINTL FLAVORS & FRAGRANCES | $7.2M |
CPTCAMDEN PROPERTY TRUST | $6.6M |
HCAHCA HOLDINGS INC | $6.4M |
PYPLPAYPAL | $6.2M |
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