13F COMBINATION REPORT
Channing Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003727
Total Value
$3.03B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 1,103,869 | $82.4M | 2.72% |
| 2 | SOUTHWEST GAS HLDGS INC | SWX | 1,317,234 | $79.6M | 2.62% |
| 3 | BRINKS CO | BCO | 1,043,471 | $75.8M | 2.50% |
| 4 | PARSONS CORP DEL | PSN | 1,361,023 | $74.0M | 2.44% |
| 5 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2,231,007 | $73.4M | 2.42% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 506,212 | $72.6M | 2.39% |
| 7 | COPT DEFENSE PROPERTIES | CDP | 3,033,675 | $72.3M | 2.38% |
| 8 | DARLING INGREDIENTS INC | DAR | 1,383,150 | $72.2M | 2.38% |
| 9 | ATI INC | ATI | 1,744,304 | $71.8M | 2.37% |
| 10 | AVIENT CORPORATION | AVNT | 1,968,488 | $69.5M | 2.29% |
| 11 | SPECTRUM BRANDS HLDGS INC NE | SPB | 880,988 | $69.0M | 2.28% |
| 12 | BELDEN INC | BDC | 710,014 | $68.6M | 2.26% |
| 13 | MSA SAFETY INC | MNESP | 434,217 | $68.5M | 2.26% |
| 14 | CACTUS INC | WHD | 1,353,044 | $67.9M | 2.24% |
| 15 | SPX TECHNOLOGIES INC | SPXC | 831,146 | $67.7M | 2.23% |
| 16 | HEXCEL CORP NEW | 428291108 | 1,026,176 | $66.8M | 2.20% |
| 17 | DIODES INC | DIOD | 842,511 | $66.4M | 2.19% |
| 18 | ENOVIS CORPORATION | ENOV | 1,254,263 | $66.1M | 2.18% |
| 19 | WINTRUST FINL CORP | 97650W108 | 840,509 | $63.5M | 2.09% |
| 20 | STAG INDL INC | 85254J102 | 1,784,021 | $61.6M | 2.03% |
| 21 | HILLENBRAND INC | 431571108 | 1,453,561 | $61.5M | 2.03% |
| 22 | STIFEL FINL CORP | 860630102 | 992,163 | $61.0M | 2.01% |
| 23 | INTEGER HLDGS CORP | ITGR | 767,481 | $60.2M | 1.98% |
| 24 | PINNACLE FINL PARTNERS INC | 72346Q104 | 894,515 | $60.0M | 1.98% |
| 25 | SOUTHSTATE CORPORATION | SSB | 859,188 | $57.9M | 1.91% |
| 26 | EVERCORE INC | EVR | 417,428 | $57.6M | 1.90% |
| 27 | SELECTIVE INS GROUP INC | 816300107 | 550,286 | $56.8M | 1.87% |
| 28 | CALLON PETE CO DEL | 13123X508 | 1,425,586 | $55.8M | 1.84% |
| 29 | MKS INSTRS INC | MKSI | 639,859 | $55.4M | 1.83% |
| 30 | OLD NATL BANCORP IND | 680033107 | 3,722,335 | $54.1M | 1.78% |
| 31 | HERC HLDGS INC | HRI | 453,550 | $53.9M | 1.78% |
| 32 | ASBURY AUTOMOTIVE GROUP INC | ABG | 231,332 | $53.2M | 1.75% |
| 33 | PHYSICIANS RLTY TR | 71943U104 | 4,290,781 | $52.3M | 1.72% |
| 34 | HANCOCK WHITNEY CORPORATION | HWCPZ | 1,407,511 | $52.1M | 1.72% |
| 35 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,318,364 | $49.3M | 1.63% |
| 36 | MERIT MED SYS INC | 589889104 | 708,157 | $48.9M | 1.61% |
| 37 | SM ENERGY CO | SM | 1,172,549 | $46.5M | 1.53% |
| 38 | MARRIOTT VACATIONS WORLDWIDE | VAC | 444,047 | $44.7M | 1.47% |
| 39 | HANOVER INS GROUP INC | 410867105 | 374,890 | $41.6M | 1.37% |
| 40 | BOYD GAMING CORP | BYD | 660,812 | $40.2M | 1.33% |
| 41 | MEDPACE HLDGS INC | MEDP | 165,509 | $40.1M | 1.32% |
| 42 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,531,927 | $39.6M | 1.31% |
| 43 | HELMERICH & PAYNE INC | HP | 447,077 | $18.8M | 0.62% |
| 44 | LABORATORY CORP AMER HLDGS | 50540R409 | 78,454 | $15.8M | 0.52% |
| 45 | ITT INC | ITT | 123,494 | $12.1M | 0.40% |
| 46 | MARKEL GROUP INC | MKL | 7,722 | $11.4M | 0.37% |
| 47 | REGAL REXNORD CORPORATION | RRX | 78,332 | $11.2M | 0.37% |
| 48 | HOWMET AEROSPACE INC | HWM | 232,383 | $10.7M | 0.35% |
| 49 | NOV INC | NOV | 501,289 | $10.5M | 0.35% |
| 50 | CACI INTL INC | 127190304 | 33,044 | $10.4M | 0.34% |
| 51 | WABTEC | 929740108 | 96,778 | $10.3M | 0.34% |
| 52 | TIMKEN CO | TKR | 139,917 | $10.3M | 0.34% |
| 53 | STERIS PLC | STE | 45,922 | $10.1M | 0.33% |
| 54 | CHARLES RIV LABS INTL INC | 159864107 | 49,559 | $9.7M | 0.32% |
| 55 | AXALTA COATING SYS LTD | AXTA | 356,417 | $9.6M | 0.32% |
| 56 | AMERICAN FINL GROUP INC OHIO | 025932104 | 85,762 | $9.6M | 0.32% |
| 57 | CARLISLE COS INC | 142339100 | 36,794 | $9.5M | 0.31% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 60,318 | $9.3M | 0.31% |
| 59 | MURPHY OIL CORP | MUR | 204,968 | $9.3M | 0.31% |
| 60 | ARAMARK | ARMK | 259,775 | $9.0M | 0.30% |
| 61 | CIENA CORP | CIEN | 187,578 | $8.9M | 0.29% |
| 62 | ABBVIE INC | ABBV | 55,834 | $8.3M | 0.27% |
| 63 | CHEVRON CORP NEW | CVX | 47,578 | $8.0M | 0.26% |
| 64 | ENTEGRIS INC | ENTG | 85,351 | $8.0M | 0.26% |
| 65 | LITHIA MTRS INC | 536797103 | 26,788 | $7.9M | 0.26% |
| 66 | JOHNSON & JOHNSON | JNJ | 50,450 | $7.9M | 0.26% |
| 67 | AFFILIATED MANAGERS GROUP IN | MGRE | 60,153 | $7.8M | 0.26% |
| 68 | CHUBB LIMITED | CB | 37,601 | $7.8M | 0.26% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 83,964 | $7.8M | 0.26% |
| 70 | HESS CORP | HESM | 50,571 | $7.7M | 0.26% |
| 71 | BIOGEN INC | BIIB | 30,026 | $7.7M | 0.25% |
| 72 | LAMB WESTON HLDGS INC | LW | 83,408 | $7.7M | 0.25% |
| 73 | SALESFORCE INC | CRM | 37,830 | $7.7M | 0.25% |
| 74 | T-MOBILE US INC | TMUSZ | 53,483 | $7.5M | 0.25% |
| 75 | WELLS FARGO CO NEW | 949746101 | 182,708 | $7.5M | 0.25% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 23,005 | $7.4M | 0.25% |
| 77 | CARLYLE GROUP INC | CGABL | 243,612 | $7.3M | 0.24% |
| 78 | FTAI AVIATION LTD | FTAIN | 198,819 | $7.1M | 0.23% |
| 79 | CAMDEN PPTY TR | 133131102 | 71,899 | $6.8M | 0.22% |
| 80 | DOLLAR TREE INC | DLTR | 61,389 | $6.5M | 0.22% |
| 81 | CENTENE CORP DEL | CNC | 94,672 | $6.5M | 0.21% |
| 82 | ENTERGY CORP NEW | ENO | 69,075 | $6.4M | 0.21% |
| 83 | GLOBUS MED INC | GMED | 123,994 | $6.2M | 0.20% |
| 84 | CME GROUP INC | CME | 30,637 | $6.1M | 0.20% |
| 85 | ELANCO ANIMAL HEALTH INC | ELAN | 542,615 | $6.1M | 0.20% |
| 86 | PVH CORPORATION | PVH | 77,703 | $5.9M | 0.20% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 34,022 | $5.9M | 0.20% |
| 88 | BAXTER INTL INC | 071813109 | 156,579 | $5.9M | 0.19% |
| 89 | MEDTRONIC PLC | MDT | 74,719 | $5.9M | 0.19% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 41,445 | $5.8M | 0.19% |
| 91 | KEURIG DR PEPPER INC | KDP | 175,271 | $5.5M | 0.18% |
| 92 | AES CORP | AES | 352,276 | $5.4M | 0.18% |
| 93 | ORACLE CORP | ORCL-PD | 50,220 | $5.3M | 0.18% |
| 94 | TREEHOUSE FOODS INC | 89469A104 | 119,833 | $5.2M | 0.17% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 11,597 | $5.1M | 0.17% |
| 96 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,368 | $5.0M | 0.16% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 30,027 | $4.9M | 0.16% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 79,282 | $4.5M | 0.15% |
| 99 | INTEL CORP | INTC | 122,206 | $4.3M | 0.14% |
| 100 | NEWMONT CORP | NEMCL | 98,935 | $3.7M | 0.12% |
| 101 | COLGATE PALMOLIVE CO | CL | 37,342 | $2.7M | 0.09% |
| 102 | PIONEER NAT RES CO | 723787107 | 5,989 | $1.4M | 0.05% |
| 103 | TOPBUILD CORP | BLD | 4,228 | $1.1M | 0.04% |
| 104 | GRAY TELEVISION INC | GTN-A | 153,141 | $1.1M | 0.03% |
| 105 | KOPPERS HOLDINGS INC | KOP | 11,728 | $463,842 | 0.02% |
| 106 | HIBBETT INC | 428567101 | 8,707 | $413,670 | 0.01% |
| 107 | UNIVERSAL TECHNICAL INST INC | UTI | 47,741 | $400,070 | 0.01% |
| 108 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 10,705 | $392,659 | 0.01% |
| 109 | MATTHEWS INTL CORP | 577128101 | 10,052 | $391,123 | 0.01% |
| 110 | CECO ENVIRONMENTAL CORP | CECO | 24,267 | $387,544 | 0.01% |
| 111 | TARSUS PHARMACEUTICALS INC | TARS | 21,223 | $377,133 | 0.01% |
| 112 | V2X INC | VVX | 7,122 | $367,923 | 0.01% |
| 113 | ESQUIRE FINL HLDGS INC | 29667J101 | 7,936 | $362,596 | 0.01% |
| 114 | BLUELINX HLDGS INC | BXC | 4,411 | $362,099 | 0.01% |
| 115 | PERELLA WEINBERG PARTNERS | PWP | 34,072 | $346,853 | 0.01% |
| 116 | I3 VERTICALS INC | IIIV | 16,198 | $342,426 | 0.01% |
| 117 | SILVERCREST ASSET MGMT GROUP | 828359109 | 21,497 | $341,157 | 0.01% |
| 118 | DUCOMMUN INC DEL | DCO | 7,818 | $340,161 | 0.01% |
| 119 | MYERS INDS INC | 628464109 | 18,431 | $330,468 | 0.01% |
| 120 | ICHOR HOLDINGS | ICHR | 10,610 | $328,486 | 0.01% |
| 121 | DMC GLOBAL INC | BOOM | 13,385 | $327,531 | 0.01% |
| 122 | SOLARIS OILFIELD INFRASTRUCT | SEI | 30,088 | $320,738 | 0.01% |
| 123 | GRID DYNAMICS HLDGS INC | GDYN | 26,300 | $320,334 | 0.01% |
| 124 | COASTAL FINL CORP WA | 19046P209 | 7,406 | $317,791 | 0.01% |
| 125 | MONARCH CASINO & RESORT INC | MCRI | 5,025 | $312,052 | 0.01% |
| 126 | STELLAR BANCORP INC | STEL | 14,536 | $309,908 | 0.01% |
| 127 | BENCHMARK ELECTRS INC | 08160H101 | 12,628 | $306,355 | 0.01% |
| 128 | BYLINE BANCORP INC | BY | 15,491 | $305,328 | 0.01% |
| 129 | VITAL ENERGY INC | 516806205 | 5,509 | $305,309 | 0.01% |
| 130 | CHEFS WHSE INC | 163086101 | 13,931 | $295,059 | 0.01% |
| 131 | U S PHYSICAL THERAPY | USPH | 3,118 | $286,014 | 0.01% |
| 132 | DIGI INTL INC | 253798102 | 10,364 | $279,828 | 0.01% |
| 133 | COLUMBUS MCKINNON CORP N Y | CMCO | 7,912 | $276,208 | 0.01% |
| 134 | GLOBAL MED REIT INC | 37954A204 | 30,718 | $275,540 | 0.01% |
| 135 | MALIBU BOATS INC | MBUU | 5,584 | $273,728 | 0.01% |
| 136 | CAPITAL BANCORP INC MD | CBNK | 13,962 | $267,093 | 0.01% |
| 137 | VAREX IMAGING CORP | VREX | 13,925 | $261,651 | 0.01% |
| 138 | ORTHOFIX MED INC | OFIX | 20,142 | $259,026 | 0.01% |
| 139 | NETSTREIT CORP | NTST | 16,198 | $252,365 | 0.01% |
| 140 | CROSS CTRY HEALTHCARE INC | 227483104 | 10,052 | $249,189 | 0.01% |
| 141 | OCEANFIRST FINL CORP | 675234108 | 16,756 | $242,459 | 0.01% |
| 142 | IBEX LTD | IBEX | 15,637 | $241,592 | 0.01% |
| 143 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 5,299 | $240,310 | 0.01% |
| 144 | TOWNSQUARE MEDIA INC | TSQ | 27,410 | $239,015 | 0.01% |
| 145 | ORTHOPEDIATRICS CORP | KIDS | 7,260 | $232,320 | 0.01% |
| 146 | PETIQ INC | 71639T106 | 11,552 | $227,574 | 0.01% |
| 147 | CASTLE BIOSCIENCES INC | CSTL | 13,403 | $226,377 | 0.01% |
| 148 | CARRIAGE SVCS INC | 143905107 | 7,805 | $220,491 | 0.01% |
| 149 | FIRST BANCORP N C | 318910106 | 7,818 | $219,999 | 0.01% |
| 150 | CONNECTONE BANCORP INC | CNOBP | 11,169 | $199,143 | 0.01% |
| 151 | CAPSTAR FINL HLDGS INC | 14070T102 | 12,845 | $182,271 | 0.01% |