13F COMBINATION REPORT
Channing Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000909012-23-000025
Total Value
$3.15B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 2,651,353 | $79.2M | 2.52% |
| 2 | MSA SAFETY INC | MNESP | 543,596 | $78.4M | 2.49% |
| 3 | AVIENT CORP | AVNT | 2,296,135 | $77.5M | 2.46% |
| 4 | STIFEL FINANCIAL CORP | 860630102 | 1,315,353 | $76.8M | 2.44% |
| 5 | ENOVIS CORP | ENOV | 1,332,774 | $71.3M | 2.27% |
| 6 | XPO, INC | XPO | 2,099,196 | $69.9M | 2.22% |
| 7 | SPX TECHNOLOGIES INC | SPXC | 1,059,744 | $69.6M | 2.21% |
| 8 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 3,229,203 | $68.3M | 2.17% |
| 9 | SOUTHSTATE CORP | SSB | 852,874 | $65.1M | 2.07% |
| 10 | MKS INSTRUMENTS INC | MKSI | 765,532 | $64.9M | 2.06% |
| 11 | HEXCEL CORP | 428291108 | 1,099,551 | $64.7M | 2.06% |
| 12 | DIODES INC | DIOD | 843,758 | $64.2M | 2.04% |
| 13 | INDEPENDENT BANK CORP | 453836108 | 746,693 | $63.0M | 2.00% |
| 14 | CORPORATE OFFICE PROPERTIES TR | CDP | 2,429,784 | $63.0M | 2.00% |
| 15 | COHERENT CORP | COHR | 1,787,458 | $62.7M | 1.99% |
| 16 | INTEGER HOLDINGS CORP | ITGR | 903,581 | $61.9M | 1.97% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 336,191 | $60.3M | 1.92% |
| 18 | MAXLINEAR INC | MXL | 1,739,970 | $59.1M | 1.88% |
| 19 | CACTUS INC | WHD | 1,174,112 | $59.0M | 1.88% |
| 20 | BANNER CORP | BANR | 928,367 | $58.7M | 1.87% |
| 21 | MERIT MEDICAL SYSTEMS INC | 589889104 | 830,423 | $58.6M | 1.86% |
| 22 | HILLENBRAND INC | 431571108 | 1,354,254 | $57.8M | 1.84% |
| 23 | BRINK'S CO/THE | BCO | 1,070,438 | $57.5M | 1.83% |
| 24 | ONESPAWORLD HOLDINGS LTD | OSW | 6,153,568 | $57.4M | 1.83% |
| 25 | BOYD GAMING CORP | BYD | 1,021,039 | $55.7M | 1.77% |
| 26 | PHYSICIANS REALTY TRUST | 71943U104 | 3,810,288 | $55.1M | 1.75% |
| 27 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 404,994 | $54.5M | 1.73% |
| 28 | MEDPACE HOLDINGS INC | MEDP | 246,728 | $52.4M | 1.67% |
| 29 | BELDEN INC | BDC | 726,752 | $52.3M | 1.66% |
| 30 | SPECTRUM BRANDS HOLDINGS INC | SPB | 851,523 | $51.9M | 1.65% |
| 31 | HANOVER INSURANCE GROUP INC/ | 410867105 | 381,279 | $51.5M | 1.64% |
| 32 | GRAY TELEVISION INC | GTN-A | 4,504,493 | $50.4M | 1.60% |
| 33 | MADISON SQUARE GARDEN ENTERTAI | SPHR | 1,111,953 | $50.0M | 1.59% |
| 34 | SELECTIVE INSURANCE GROUP | 816300107 | 559,539 | $49.6M | 1.58% |
| 35 | DARLING INGREDIENTS INC | DAR | 787,319 | $49.3M | 1.57% |
| 36 | NUVASIVE INC | NU | 1,179,211 | $48.6M | 1.55% |
| 37 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 1,578,450 | $46.9M | 1.49% |
| 38 | PDC ENERGY INC | 69327R101 | 635,169 | $40.3M | 1.28% |
| 39 | HORACE MANN EDUCATORS CORP | 440327104 | 1,033,580 | $38.6M | 1.23% |
| 40 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,169,642 | $36.9M | 1.17% |
| 41 | CALLON PETROLEUM CO | 13123X508 | 916,634 | $34.0M | 1.08% |
| 42 | EVERCORE INC | EVR | 282,650 | $30.8M | 0.98% |
| 43 | HERC HOLDINGS INC | HRI | 233,569 | $30.7M | 0.98% |
| 44 | TOPBUILD CORP | BLD | 187,123 | $29.3M | 0.93% |
| 45 | LABORATORY CORP OF AMERICA | 50540R409 | 96,517 | $22.7M | 0.72% |
| 46 | HELMERICH & PAYNE | HP | 386,223 | $19.1M | 0.61% |
| 47 | CADENCE BANK | 12740C103 | 775,895 | $19.1M | 0.61% |
| 48 | CRYOPORT INC | CYRX | 932,407 | $16.2M | 0.51% |
| 49 | ARAMARK | ARMK | 372,203 | $15.4M | 0.49% |
| 50 | AFFILIATED MANAGERS GROUP INC | MGRE | 95,922 | $15.2M | 0.48% |
| 51 | ROYAL CARIBBEAN CRUISES LTD SH | V7780T103 | 304,626 | $15.1M | 0.48% |
| 52 | HOWMET AEROSPACE INC | HWM | 350,533 | $13.8M | 0.44% |
| 53 | TIMKEN CO | TKR | 190,163 | $13.4M | 0.43% |
| 54 | NEXSTAR MEDIA GROUP INC | NXST | 76,642 | $13.4M | 0.43% |
| 55 | CHARLES RIVER LABORATORIES | 159864107 | 61,552 | $13.4M | 0.43% |
| 56 | STERIS PLC | STE | 71,245 | $13.2M | 0.42% |
| 57 | LAMB WESTON HOLDINGS INC | LW | 147,185 | $13.2M | 0.42% |
| 58 | MARKEL CORP | MKL | 9,962 | $13.1M | 0.42% |
| 59 | CARLYLE GROUP INC/THE | CGABL | 431,187 | $12.9M | 0.41% |
| 60 | ITT INC | ITT | 152,618 | $12.4M | 0.39% |
| 61 | REGAL REXNORD CORP | RRX | 102,453 | $12.3M | 0.39% |
| 62 | AXALTA COATING SYSTEMS | AXTA | 480,615 | $12.2M | 0.39% |
| 63 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 166,361 | $12.2M | 0.39% |
| 64 | AMERICAN FINANCIAL GROUP | 025932104 | 88,848 | $12.2M | 0.39% |
| 65 | CHEVRON CORP | CVX | 64,785 | $11.6M | 0.37% |
| 66 | LITHIA MOTORS INC | 536797103 | 56,646 | $11.6M | 0.37% |
| 67 | WABTEC | 929740108 | 114,623 | $11.4M | 0.36% |
| 68 | HESS CORP | HESM | 80,344 | $11.4M | 0.36% |
| 69 | ABBVIE INC | ABBV | 69,431 | $11.2M | 0.36% |
| 70 | PHILIP MORRIS INTERNATIONAL | 718172109 | 110,584 | $11.2M | 0.36% |
| 71 | ALASKA AIR GROUP INC | ALK | 252,288 | $10.8M | 0.34% |
| 72 | SOUTHWEST GAS HOLDINGS | SWX | 174,050 | $10.8M | 0.34% |
| 73 | SALESFORCE.COM INC | CRM | 79,217 | $10.5M | 0.33% |
| 74 | WELLS FARGO & CO | 949746101 | 249,743 | $10.3M | 0.33% |
| 75 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 97,000 | $10.1M | 0.32% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 78,951 | $10.1M | 0.32% |
| 77 | DOLLAR TREE INC | DLTR | 70,272 | $9.9M | 0.32% |
| 78 | GOLDMAN SACHS GROUP COM | GSCE | 28,910 | $9.9M | 0.32% |
| 79 | NATIONAL OILWELL VARCO INC | NOV | 474,529 | $9.9M | 0.32% |
| 80 | CIENA CORPORATION | CIEN | 190,674 | $9.7M | 0.31% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 70,531 | $9.6M | 0.31% |
| 82 | FTAI AVIATION LTD | FTAIN | 552,251 | $9.5M | 0.30% |
| 83 | BAXTER INTL INC | 071813109 | 185,269 | $9.4M | 0.30% |
| 84 | MURPHY OIL CORP | MUR | 218,387 | $9.4M | 0.30% |
| 85 | TREEHOUSE FOODS INC | 89469A104 | 189,864 | $9.4M | 0.30% |
| 86 | MEDTRONIC INC COM | MDT | 120,581 | $9.4M | 0.30% |
| 87 | AMERICAN TOWER | 03027X100 | 44,171 | $9.4M | 0.30% |
| 88 | AES CORP | AES | 317,775 | $9.1M | 0.29% |
| 89 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 86,663 | $9.0M | 0.29% |
| 90 | ELANCO ANIMAL HEALTH INC | ELAN | 738,465 | $9.0M | 0.29% |
| 91 | BANK OF AMERICA CORP | 060505104 | 272,453 | $9.0M | 0.29% |
| 92 | ALLSTATE CORP | ALL-PJ | 66,103 | $9.0M | 0.28% |
| 93 | PIONEER NATURAL RESOURCES CO | 723787107 | 34,923 | $8.0M | 0.25% |
| 94 | CENTENE CORP | CNC | 96,338 | $7.9M | 0.25% |
| 95 | KEURIG DR PEPPER INC | KDP | 209,540 | $7.5M | 0.24% |
| 96 | INTL BUSINESS MACHINES CORP | INTR | 52,431 | $7.4M | 0.23% |
| 97 | INTL FLAVORS & FRAGRANCES | 459506101 | 68,640 | $7.2M | 0.23% |
| 98 | CAMDEN PROPERTY TRUST | 133131102 | 59,186 | $6.6M | 0.21% |
| 99 | HCA HOLDINGS INC | HCA | 26,708 | $6.4M | 0.20% |
| 100 | PAYPAL | PYPL | 86,984 | $6.2M | 0.20% |
| 101 | T-MOBILE US INC | TMUSZ | 42,662 | $6.0M | 0.19% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 71,640 | $6.0M | 0.19% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 10,692 | $5.8M | 0.19% |
| 104 | NEWMONT MINING CORP COM | NEMCL | 121,933 | $5.8M | 0.18% |
| 105 | TERADATA CORP | TDC | 144,817 | $4.9M | 0.15% |
| 106 | VALERO ENERGY CORP | VLO | 34,161 | $4.3M | 0.14% |
| 107 | ISHARES RUSSELL 2000 ETF | 464287655 | 19,485 | $3.4M | 0.11% |
| 108 | LYONDELLBASELL INDUSTRIES CL A | LYB | 22,745 | $1.9M | 0.06% |