13F COMBINATION REPORT
Channing Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000909012-23-000086
Total Value
$3.26B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSA SAFETY INC | MNESP | 497,452 | $86.5M | 2.66% |
| 2 | XPO, INC | XPO | 1,460,114 | $86.1M | 2.65% |
| 3 | ENOVIS CORP | ENOV | 1,336,126 | $85.7M | 2.63% |
| 4 | SOUTHWEST GAS HOLDINGS | SWX | 1,341,129 | $85.4M | 2.62% |
| 5 | HEXCEL CORP | 428291108 | 1,074,710 | $81.7M | 2.51% |
| 6 | AVIENT CORP | AVNT | 1,950,077 | $79.8M | 2.45% |
| 7 | SPX TECHNOLOGIES INC | SPXC | 937,638 | $79.7M | 2.45% |
| 8 | ATI INC | ATI | 1,784,114 | $78.9M | 2.42% |
| 9 | HILLENBRAND INC | 431571108 | 1,488,203 | $76.3M | 2.34% |
| 10 | BRINK'S CO/THE | BCO | 1,087,765 | $73.8M | 2.27% |
| 11 | CORPORATE OFFICE PROPERTIES TR | CDP | 3,057,892 | $72.6M | 2.23% |
| 12 | DARLING INGREDIENTS INC | DAR | 1,119,551 | $71.4M | 2.19% |
| 13 | SPECTRUM BRANDS HOLDINGS INC | SPB | 901,655 | $70.4M | 2.16% |
| 14 | STAG INDUSTRIAL INC | 85254J102 | 1,949,824 | $70.0M | 2.15% |
| 15 | INTEGER HOLDINGS CORP | ITGR | 785,644 | $69.6M | 2.14% |
| 16 | PARSONS CORP | PSN | 1,393,031 | $67.1M | 2.06% |
| 17 | DIODES INC | DIOD | 713,868 | $66.0M | 2.03% |
| 18 | BELDEN INC | BDC | 659,758 | $63.1M | 1.94% |
| 19 | MKS INSTRUMENTS INC | MKSI | 579,995 | $62.7M | 1.93% |
| 20 | WINTRUST FINANCIAL CORP | 97650W108 | 859,195 | $62.4M | 1.92% |
| 21 | PHYSICIANS REALTY TRUST | 71943U104 | 4,394,331 | $61.5M | 1.89% |
| 22 | CACTUS INC | WHD | 1,382,872 | $58.5M | 1.80% |
| 23 | SOUTHSTATE CORP | SSB | 878,260 | $57.8M | 1.77% |
| 24 | ASBURY AUTOMOTIVE GROUP INC | ABG | 236,914 | $57.0M | 1.75% |
| 25 | MEDPACE HOLDINGS INC | MEDP | 235,966 | $56.7M | 1.74% |
| 26 | STIFEL FINANCIAL CORP | 860630102 | 945,261 | $56.4M | 1.73% |
| 27 | SELECTIVE INSURANCE GROUP | 816300107 | 563,524 | $54.1M | 1.66% |
| 28 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 1,349,642 | $53.1M | 1.63% |
| 29 | MADISON SQUARE GARDEN ENTERTAI | 558256103 | 1,544,934 | $51.9M | 1.60% |
| 30 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 915,722 | $51.9M | 1.59% |
| 31 | MERIT MEDICAL SYSTEMS INC | 589889104 | 617,526 | $51.6M | 1.59% |
| 32 | COHERENT CORP | COHR | 954,323 | $48.7M | 1.49% |
| 33 | HERC HOLDINGS INC | HRI | 354,902 | $48.6M | 1.49% |
| 34 | BOYD GAMING CORP | BYD | 676,859 | $47.0M | 1.44% |
| 35 | HANCOCK WHITNEY CORP | HWCPZ | 1,213,411 | $46.6M | 1.43% |
| 36 | MAXLINEAR INC | MXL | 1,470,482 | $46.4M | 1.43% |
| 37 | EVERCORE INC | EVR | 370,727 | $45.8M | 1.41% |
| 38 | PDC ENERGY INC | 69327R101 | 632,554 | $45.0M | 1.38% |
| 39 | ONESPAWORLD HOLDINGS LTD | OSW | 3,616,044 | $43.8M | 1.34% |
| 40 | HANOVER INSURANCE GROUP INC/ | 410867105 | 383,915 | $43.4M | 1.33% |
| 41 | TOPBUILD CORP | BLD | 162,636 | $43.3M | 1.33% |
| 42 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 349,203 | $42.9M | 1.32% |
| 43 | HORACE MANN EDUCATORS CORP | 440327104 | 1,425,707 | $42.3M | 1.30% |
| 44 | CALLON PETROLEUM CO | 13123X508 | 1,187,473 | $41.6M | 1.28% |
| 45 | SPHERE ENTERTAINMENT CO | SPHR | 1,088,262 | $29.8M | 0.92% |
| 46 | GRAY TELEVISION INC | GTN-A | 2,287,770 | $18.0M | 0.55% |
| 47 | HELMERICH & PAYNE | HP | 447,077 | $15.8M | 0.49% |
| 48 | LABORATORY CORP OF AMERICA | 50540R409 | 64,003 | $15.4M | 0.47% |
| 49 | HOWMET AEROSPACE INC | HWM | 268,855 | $13.3M | 0.41% |
| 50 | TIMKEN CO | TKR | 139,828 | $12.8M | 0.39% |
| 51 | ARAMARK | ARMK | 296,384 | $12.8M | 0.39% |
| 52 | STERIS PLC | STE | 56,026 | $12.6M | 0.39% |
| 53 | REGAL REXNORD CORP | RRX | 79,468 | $12.2M | 0.38% |
| 54 | AXALTA COATING SYSTEMS | AXTA | 361,476 | $11.9M | 0.36% |
| 55 | ITT INC | ITT | 125,246 | $11.7M | 0.36% |
| 56 | CACI INTERNATIONAL INC | 127190304 | 33,518 | $11.4M | 0.35% |
| 57 | LITHIA MOTORS INC | 536797103 | 36,868 | $11.2M | 0.34% |
| 58 | MARKEL CORP | MKL | 7,832 | $10.8M | 0.33% |
| 59 | WABTEC | 929740108 | 98,151 | $10.8M | 0.33% |
| 60 | ALASKA AIR GROUP INC | ALK | 198,005 | $10.5M | 0.32% |
| 61 | NEXSTAR MEDIA GROUP INC | NXST | 60,353 | $10.1M | 0.31% |
| 62 | CRYOPORT INC | CYRX | 573,212 | $9.9M | 0.30% |
| 63 | AMERICAN FINANCIAL GROUP | 025932104 | 79,209 | $9.4M | 0.29% |
| 64 | HEALTHCARE REALTY TRUST INC | 42226K105 | 481,003 | $9.1M | 0.28% |
| 65 | ABBVIE INC | ABBV | 62,665 | $8.4M | 0.26% |
| 66 | WELLS FARGO & CO | 949746101 | 193,321 | $8.3M | 0.25% |
| 67 | PHILIP MORRIS INTERNATIONAL | 718172109 | 84,361 | $8.2M | 0.25% |
| 68 | LAMB WESTON HOLDINGS INC | LW | 70,366 | $8.1M | 0.25% |
| 69 | SALESFORCE.COM INC | CRM | 37,891 | $8.0M | 0.25% |
| 70 | OLD NATIONAL BANCORP/IN | 680033107 | 572,529 | $8.0M | 0.25% |
| 71 | CHARLES RIVER LABORATORIES | 159864107 | 37,842 | $8.0M | 0.24% |
| 72 | AFFILIATED MANAGERS GROUP INC | MGRE | 51,768 | $7.8M | 0.24% |
| 73 | GOLDMAN SACHS GROUP COM | GSCE | 24,044 | $7.8M | 0.24% |
| 74 | HESS CORP | HESM | 56,161 | $7.6M | 0.23% |
| 75 | FTAI AVIATION LTD | FTAIN | 241,000 | $7.6M | 0.23% |
| 76 | JOHNSON & JOHNSON | JNJ | 45,592 | $7.5M | 0.23% |
| 77 | CHEVRON CORP | CVX | 47,804 | $7.5M | 0.23% |
| 78 | BAXTER INTL INC | 071813109 | 163,431 | $7.4M | 0.23% |
| 79 | CARLYLE GROUP INC/THE | CGABL | 232,206 | $7.4M | 0.23% |
| 80 | CHUBB LTD | CB | 38,312 | $7.4M | 0.23% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 55,465 | $7.3M | 0.22% |
| 82 | NATIONAL OILWELL VARCO INC | NOV | 451,128 | $7.2M | 0.22% |
| 83 | T-MOBILE US INC | TMUSZ | 49,999 | $6.9M | 0.21% |
| 84 | CIENA CORPORATION | CIEN | 161,411 | $6.9M | 0.21% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 33,955 | $6.6M | 0.20% |
| 86 | INTL BUSINESS MACHINES CORP | INTR | 49,577 | $6.6M | 0.20% |
| 87 | CENTENE CORP | CNC | 98,304 | $6.6M | 0.20% |
| 88 | MEDTRONIC INC COM | MDT | 74,698 | $6.6M | 0.20% |
| 89 | MURPHY OIL CORP | MUR | 171,761 | $6.6M | 0.20% |
| 90 | KEURIG DR PEPPER INC | KDP | 206,691 | $6.5M | 0.20% |
| 91 | TREEHOUSE FOODS INC | 89469A104 | 126,987 | $6.4M | 0.20% |
| 92 | ACTIVISION BLIZZARD INC | 00507V109 | 75,045 | $6.3M | 0.19% |
| 93 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 42,583 | $6.3M | 0.19% |
| 94 | AES CORP | AES | 301,935 | $6.3M | 0.19% |
| 95 | AMERICAN TOWER | 03027X100 | 31,698 | $6.1M | 0.19% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 41,140 | $6.0M | 0.18% |
| 97 | ENTERGY CORP | ENO | 61,261 | $6.0M | 0.18% |
| 98 | PVH CORP | PVH | 69,881 | $5.9M | 0.18% |
| 99 | ELANCO ANIMAL HEALTH INC | ELAN | 586,272 | $5.9M | 0.18% |
| 100 | CME GROUP INC | CME | 31,163 | $5.8M | 0.18% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 76,598 | $5.7M | 0.17% |
| 102 | CAMDEN PROPERTY TRUST | 133131102 | 49,394 | $5.4M | 0.17% |
| 103 | DOLLAR TREE INC | DLTR | 33,986 | $4.9M | 0.15% |
| 104 | NEWMONT MINING CORP COM | NEMCL | 110,688 | $4.7M | 0.15% |
| 105 | ROYAL CARIBBEAN CRUISES LTD SH | V7780T103 | 42,284 | $4.4M | 0.13% |
| 106 | COLGATE-PALMOLIVE CO | CL | 51,288 | $4.0M | 0.12% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 8,503 | $3.9M | 0.12% |
| 108 | BANK OF AMERICA CORP | 060505104 | 103,081 | $3.0M | 0.09% |
| 109 | INTL FLAVORS & FRAGRANCES | 459506101 | 36,837 | $2.9M | 0.09% |
| 110 | PIONEER NATURAL RESOURCES CO | 723787107 | 12,995 | $2.7M | 0.08% |
| 111 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,135 | $1.7M | 0.05% |
| 112 | BENCHMARK ELECTRONICS INC | 08160H101 | 17,927 | $463,054 | 0.01% |
| 113 | BIOLIFE SOLUTIONS INC | BLFS | 20,106 | $444,343 | 0.01% |
| 114 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 11,728 | $443,201 | 0.01% |
| 115 | SILVERCREST ASSET MANAGEMENT A | 828359109 | 21,497 | $435,314 | 0.01% |
| 116 | MATTHEWS INTL CORP CL A | 577128101 | 10,052 | $428,416 | 0.01% |
| 117 | BLUELINX HOLDINGS INC | BXC | 4,411 | $413,664 | 0.01% |
| 118 | KOPPERS HOLDINGS INC | KOP | 11,728 | $399,925 | 0.01% |
| 119 | CHEFS' WAREHOUSE INC | 163086101 | 11,169 | $399,403 | 0.01% |
| 120 | ICHOR HOLDINGS L | ICHR | 10,610 | $397,875 | 0.01% |
| 121 | TARSUS PHARMACEUTICALS INC | TARS | 21,223 | $383,500 | 0.01% |
| 122 | BLUEGREEN VACATIONS HOLDING CO | 096308101 | 10,705 | $381,633 | 0.01% |
| 123 | I3 VERTICALS INC CLASS A | IIIV | 16,198 | $370,286 | 0.01% |
| 124 | ORTHOFIX MEDICAL INC | OFIX | 20,142 | $363,765 | 0.01% |
| 125 | ESQUIRE FINANCIAL HOLDINGS | 29667J101 | 7,936 | $362,993 | 0.01% |
| 126 | MYERS INDUSTRIES INC | 628464109 | 18,431 | $358,114 | 0.01% |
| 127 | MONARCH CASINO & RESORT INC | MCRI | 5,025 | $354,011 | 0.01% |
| 128 | V2X INC | VVX | 7,122 | $352,966 | 0.01% |
| 129 | DUCOMMUN INC | DCO | 7,818 | $340,630 | 0.01% |
| 130 | AKOYA BIOSCIENCES INC | 00974H104 | 45,847 | $338,809 | 0.01% |
| 131 | DMC GLOBAL INC | BOOM | 18,989 | $337,245 | 0.01% |
| 132 | IBEX LTD | IBEX | 15,637 | $331,974 | 0.01% |
| 133 | SOLARIS OILFIELD INFRASTRUCTUR | SEI | 39,726 | $330,918 | 0.01% |
| 134 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 47,741 | $329,890 | 0.01% |
| 135 | VAREX IMAGING CORP | VREX | 13,925 | $328,212 | 0.01% |
| 136 | MALIBU BOATS INC-A | MBUU | 5,584 | $327,557 | 0.01% |
| 137 | OPTIMIZERX CORP | OPRX | 22,899 | $327,227 | 0.01% |
| 138 | TOWNSQUARE MEDIA INC CL A | TSQ | 27,410 | $326,453 | 0.01% |
| 139 | COLUMBUS MCKINNON CORP | CMCO | 7,912 | $321,623 | 0.01% |
| 140 | PETIQ INC | 71639T106 | 21,118 | $320,360 | 0.01% |
| 141 | ORTHOPEDIATRICS CORP | KIDS | 7,260 | $318,351 | 0.01% |
| 142 | HIBBETT INC | 428567101 | 8,707 | $315,977 | 0.01% |
| 143 | VITAL ENERGY INC | 516806205 | 6,467 | $291,985 | 0.01% |
| 144 | NETSTREIT CORP | NTST | 16,198 | $289,458 | 0.01% |
| 145 | PERELLA WEINBERG PARTNERS | PWP | 34,072 | $283,820 | 0.01% |
| 146 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 10,052 | $282,260 | 0.01% |
| 147 | GLOBAL MEDICAL REIT INC | 37954A204 | 30,718 | $280,455 | 0.01% |
| 148 | OCEANFIRST FINANCIAL CORP | 675234108 | 16,756 | $261,729 | 0.01% |
| 149 | CAPITAL BANCORP INC/MD | CBNK | 13,962 | $252,712 | 0.01% |
| 150 | GRID DYNAMICS HOLDINGS INC | GDYN | 26,300 | $243,275 | 0.01% |
| 151 | SI-BONE INC | SIBN | 8,682 | $234,240 | 0.01% |
| 152 | FIRST BANCORP/NC | 318910106 | 7,818 | $232,585 | 0.01% |
| 153 | HORIZON BANCORP | HBNC | 17,872 | $186,048 | 0.01% |
| 154 | CONNECTONE BANCORP | CNOBP | 11,169 | $185,294 | 0.01% |
| 155 | CASTLE BIOSCIENCES INC | CSTL | 13,403 | $183,889 | 0.01% |
| 156 | CAPSTAR FINANCIAL HOLDINGS INC | 14070T102 | 12,845 | $157,608 | 0.00% |