13F COMBINATION REPORT
Channing Capital Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000909012-23-000055
Total Value
$3.11B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST GAS HOLDINGS | SWX | 1,322,800 | $82.6M | 2.66% |
| 2 | AVIENT CORP | AVNT | 1,990,149 | $81.9M | 2.63% |
| 3 | HILLENBRAND INC | 431571108 | 1,630,515 | $77.5M | 2.49% |
| 4 | HEXCEL CORP | 428291108 | 1,103,754 | $75.3M | 2.42% |
| 5 | CORPORATE OFFICE PROPERTIES TR | CDP | 3,162,863 | $75.0M | 2.41% |
| 6 | ENOVIS CORP | ENOV | 1,385,382 | $74.1M | 2.38% |
| 7 | BRINK'S CO/THE | BCO | 1,108,054 | $74.0M | 2.38% |
| 8 | ATI INC | ATI | 1,850,492 | $73.0M | 2.35% |
| 9 | INTEGER HOLDINGS CORP | ITGR | 905,628 | $70.2M | 2.26% |
| 10 | XPO, INC | XPO | 2,185,929 | $69.7M | 2.24% |
| 11 | DIODES INC | DIOD | 739,868 | $68.6M | 2.21% |
| 12 | SPHERE ENTERTAINMENT CO | SPHR | 1,128,780 | $66.7M | 2.14% |
| 13 | MSA SAFETY INC | MNESP | 495,720 | $66.2M | 2.13% |
| 14 | SPX TECHNOLOGIES INC | SPXC | 932,919 | $65.8M | 2.12% |
| 15 | PHYSICIANS REALTY TRUST | 71943U104 | 4,377,896 | $65.4M | 2.10% |
| 16 | PARSONS CORP | PSN | 1,381,233 | $61.8M | 1.99% |
| 17 | MERIT MEDICAL SYSTEMS INC | 589889104 | 832,740 | $61.6M | 1.98% |
| 18 | SOUTHSTATE CORP | SSB | 849,786 | $60.6M | 1.95% |
| 19 | SPECTRUM BRANDS HOLDINGS INC | SPB | 892,335 | $59.1M | 1.90% |
| 20 | COHERENT CORP | COHR | 1,505,049 | $57.3M | 1.84% |
| 21 | BELDEN INC | BDC | 657,811 | $57.1M | 1.84% |
| 22 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 1,743,478 | $55.8M | 1.79% |
| 23 | STAG INDUSTRIAL INC | 85254J102 | 1,644,354 | $55.6M | 1.79% |
| 24 | SELECTIVE INSURANCE GROUP | 816300107 | 561,378 | $53.5M | 1.72% |
| 25 | STIFEL FINANCIAL CORP | 860630102 | 891,264 | $52.7M | 1.69% |
| 26 | ONESPAWORLD HOLDINGS LTD | OSW | 4,226,666 | $50.7M | 1.63% |
| 27 | BOYD GAMING CORP | BYD | 784,242 | $50.3M | 1.62% |
| 28 | ASBURY AUTOMOTIVE GROUP INC | ABG | 235,920 | $49.5M | 1.59% |
| 29 | WINTRUST FINANCIAL CORP | 97650W108 | 678,039 | $49.5M | 1.59% |
| 30 | HANOVER INSURANCE GROUP INC/ | 410867105 | 382,454 | $49.1M | 1.58% |
| 31 | MAXLINEAR INC | MXL | 1,391,270 | $49.0M | 1.58% |
| 32 | CACTUS INC | WHD | 1,177,840 | $48.6M | 1.56% |
| 33 | DARLING INGREDIENTS INC | DAR | 829,432 | $48.4M | 1.56% |
| 34 | MKS INSTRUMENTS INC | MKSI | 544,224 | $48.2M | 1.55% |
| 35 | HORACE MANN EDUCATORS CORP | 440327104 | 1,420,783 | $47.6M | 1.53% |
| 36 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 349,074 | $47.1M | 1.51% |
| 37 | TOPBUILD CORP | BLD | 225,167 | $46.9M | 1.51% |
| 38 | MEDPACE HOLDINGS INC | MEDP | 235,628 | $44.3M | 1.43% |
| 39 | GRAY TELEVISION INC | GTN-A | 4,705,816 | $41.0M | 1.32% |
| 40 | PDC ENERGY INC | 69327R101 | 629,396 | $40.4M | 1.30% |
| 41 | HERC HOLDINGS INC | HRI | 353,474 | $40.3M | 1.29% |
| 42 | EVERCORE INC | EVR | 336,573 | $38.8M | 1.25% |
| 43 | BANNER CORP | BANR | 663,653 | $36.1M | 1.16% |
| 44 | HANCOCK WHITNEY CORP | HWCPZ | 883,705 | $32.2M | 1.03% |
| 45 | CALLON PETROLEUM CO | 13123X508 | 614,036 | $20.5M | 0.66% |
| 46 | LABORATORY CORP OF AMERICA | 50540R409 | 73,647 | $16.9M | 0.54% |
| 47 | HOWMET AEROSPACE INC | HWM | 358,525 | $15.2M | 0.49% |
| 48 | AXALTA COATING SYSTEMS | AXTA | 491,952 | $14.9M | 0.48% |
| 49 | TIMKEN CO | TKR | 181,830 | $14.9M | 0.48% |
| 50 | REGAL REXNORD CORP | RRX | 103,322 | $14.5M | 0.47% |
| 51 | HELMERICH & PAYNE | HP | 393,704 | $14.1M | 0.45% |
| 52 | STERIS PLC | STE | 72,913 | $13.9M | 0.45% |
| 53 | CRYOPORT INC | CYRX | 570,212 | $13.7M | 0.44% |
| 54 | NEXSTAR MEDIA GROUP INC | NXST | 78,534 | $13.6M | 0.44% |
| 55 | ITT INC | ITT | 156,206 | $13.5M | 0.43% |
| 56 | LITHIA MOTORS INC | 536797103 | 57,125 | $13.1M | 0.42% |
| 57 | MARKEL CORP | MKL | 10,182 | $13.0M | 0.42% |
| 58 | CACI INTERNATIONAL INC | 127190304 | 43,710 | $13.0M | 0.42% |
| 59 | ARAMARK | ARMK | 350,337 | $12.5M | 0.40% |
| 60 | AMERICAN FINANCIAL GROUP | 025932104 | 103,098 | $12.5M | 0.40% |
| 61 | HEALTHCARE REALTY TRUST INC | 42226K105 | 632,377 | $12.2M | 0.39% |
| 62 | WABTEC | 929740108 | 117,298 | $11.9M | 0.38% |
| 63 | LAMB WESTON HOLDINGS INC | LW | 112,149 | $11.7M | 0.38% |
| 64 | CIENA CORPORATION | CIEN | 210,495 | $11.1M | 0.36% |
| 65 | ALASKA AIR GROUP INC | ALK | 258,196 | $10.8M | 0.35% |
| 66 | CHARLES RIVER LABORATORIES | 159864107 | 49,254 | $9.9M | 0.32% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 72,182 | $9.8M | 0.31% |
| 68 | ROYAL CARIBBEAN CRUISES LTD SH | V7780T103 | 147,232 | $9.6M | 0.31% |
| 69 | AFFILIATED MANAGERS GROUP INC | MGRE | 67,378 | $9.6M | 0.31% |
| 70 | CARLYLE GROUP INC/THE | CGABL | 302,178 | $9.4M | 0.30% |
| 71 | OLD NATIONAL BANCORP/IN | 680033107 | 627,644 | $9.1M | 0.29% |
| 72 | NATIONAL OILWELL VARCO INC | NOV | 485,722 | $9.0M | 0.29% |
| 73 | ABBVIE INC | ABBV | 53,447 | $8.5M | 0.27% |
| 74 | MURPHY OIL CORP | MUR | 224,119 | $8.3M | 0.27% |
| 75 | PVH CORP | PVH | 92,026 | $8.2M | 0.26% |
| 76 | GOLDMAN SACHS GROUP COM | GSCE | 25,025 | $8.2M | 0.26% |
| 77 | PHILIP MORRIS INTERNATIONAL | 718172109 | 83,431 | $8.1M | 0.26% |
| 78 | HESS CORP | HESM | 60,921 | $8.1M | 0.26% |
| 79 | FTAI AVIATION LTD | FTAIN | 287,083 | $8.0M | 0.26% |
| 80 | CHEVRON CORP | CVX | 49,135 | $8.0M | 0.26% |
| 81 | CHUBB LTD | CB | 40,189 | $7.8M | 0.25% |
| 82 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 60,318 | $7.2M | 0.23% |
| 83 | MEDTRONIC INC COM | MDT | 87,959 | $7.1M | 0.23% |
| 84 | BAXTER INTL INC | 071813109 | 174,789 | $7.1M | 0.23% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 54,684 | $7.1M | 0.23% |
| 86 | BANK OF AMERICA CORP | 060505104 | 245,605 | $7.0M | 0.23% |
| 87 | WELLS FARGO & CO | 949746101 | 187,088 | $7.0M | 0.22% |
| 88 | JOHNSON & JOHNSON | JNJ | 44,869 | $7.0M | 0.22% |
| 89 | CAMDEN PROPERTY TRUST | 133131102 | 64,946 | $6.8M | 0.22% |
| 90 | AMERICAN TOWER | 03027X100 | 32,116 | $6.6M | 0.21% |
| 91 | AES CORP | AES | 269,415 | $6.5M | 0.21% |
| 92 | CME GROUP INC | CME | 33,614 | $6.4M | 0.21% |
| 93 | TREEHOUSE FOODS INC | 89469A104 | 127,205 | $6.4M | 0.21% |
| 94 | KEURIG DR PEPPER INC | KDP | 179,108 | $6.3M | 0.20% |
| 95 | CENTENE CORP | CNC | 98,338 | $6.2M | 0.20% |
| 96 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 121,487 | $6.1M | 0.20% |
| 97 | T-MOBILE US INC | TMUSZ | 39,796 | $5.8M | 0.19% |
| 98 | ELANCO ANIMAL HEALTH INC | ELAN | 588,391 | $5.5M | 0.18% |
| 99 | COLGATE-PALMOLIVE CO | CL | 70,960 | $5.3M | 0.17% |
| 100 | ACTIVISION BLIZZARD INC | 00507V109 | 58,857 | $5.0M | 0.16% |
| 101 | INTL BUSINESS MACHINES CORP | INTR | 37,907 | $5.0M | 0.16% |
| 102 | NEWMONT MINING CORP COM | NEMCL | 100,437 | $4.9M | 0.16% |
| 103 | SALESFORCE.COM INC | CRM | 24,410 | $4.9M | 0.16% |
| 104 | PIONEER NATURAL RESOURCES CO | 723787107 | 23,606 | $4.8M | 0.16% |
| 105 | DOLLAR TREE INC | DLTR | 33,399 | $4.8M | 0.15% |
| 106 | PAYPAL HOLDINGS INC | PYPL | 58,212 | $4.4M | 0.14% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 9,096 | $4.2M | 0.14% |
| 108 | INTL FLAVORS & FRAGRANCES | 459506101 | 32,314 | $3.0M | 0.10% |
| 109 | VALERO ENERGY CORP | VLO | 17,840 | $2.5M | 0.08% |
| 110 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,830 | $1.6M | 0.05% |
| 111 | PACIFIC PREMIER BANCORP INC | 69478X105 | 20,676 | $496,638 | 0.02% |