Channing Capital Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$3.4T
Holdings
104
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHRMADISON SQUARE GARDEN ENTM | 1,148,024 | $95.6B | 2.82% | |
| 2 | DARDARLING INGREDIENTS INC | 1,186,666 | $95.4B | 2.81% | |
| 3 | COHRII VI INC | 1,254,778 | $91.0B | 2.68% | |
| 4 | ATDALLEGHENY TECHNOLOGIES INC | 3,350,974 | $89.9B | 2.65% | |
| 5 | AVNTAVIENT CORPORATION | 1,836,356 | $88.1B | 2.60% | |
| 6 | MXLMAXLINEAR INC | 1,509,567 | $88.1B | 2.60% | |
| 7 | SFSTIFEL FINANCIAL CORP | 1,205,356 | $81.8B | 2.41% | |
| 8 | ZWSZURN WATER SOLUTIONS CORP | 2,311,716 | $81.8B | 2.41% | |
| 9 | SYU1SYNOVUS FINANCIAL CORP | 1,614,978 | $79.1B | 2.33% | |
| 10 | HRUSDHEALTHCARE REALTY TRUST INC | 2,865,749 | $78.8B | 2.32% | |
| 11 | DOCUSDPHYSICIANS REALT | 4,446,755 | $78.0B | 2.30% | |
| 12 | RRXREGAL REXNORD CORP | 517,399 | $77.0B | 2.27% | |
| 13 | CDPCORPORATE OFFICE PROPERTIES | 2,541,867 | $72.5B | 2.14% | |
| 14 | CALYCALLAWAY GOLF COMPANY | 3,091,466 | $72.4B | 2.14% | |
| 15 | FW2NBANNER CORPORATION | 1,218,232 | $71.3B | 2.10% | |
| 16 | —MANTECH INTERNATIONAL CORP A | 824,158 | $71.0B | 2.10% | |
| 17 | BCOBRINKS CO COM | 1,026,915 | $69.8B | 2.06% | |
| 18 | GTNGRAY TELEVISION INC | 3,095,584 | $68.3B | 2.01% | |
| 19 | BYDBOYD GAMING CORP | 1,019,559 | $67.1B | 1.98% | |
| 20 | INDBINDEPENDENT BK CORP MASS | 818,377 | $66.9B | 1.97% | |
| 21 | NUVAGBPNUVASIVE INC | 1,168,925 | $66.3B | 1.95% | |
| 22 | MMSIMERIT MEDICAL SYSTEMS INC | 989,506 | $65.8B | 1.94% | |
| 23 | CADECADENCE BANK | 2,245,134 | $65.7B | 1.94% | |
| 24 | FMFFORMFACTOR INC | 1,490,635 | $62.7B | 1.85% | |
| 25 | ITGRINTEGER HOLDINGS CORP | 776,603 | $62.6B | 1.85% | |
| 26 | MSAMSA SAFETY INC | 464,289 | $61.6B | 1.82% | |
| 27 | SPXCSPX CORP | 1,245,846 | $61.6B | 1.82% | |
| 28 | SSBUSDSOUTH STATE CORP | 742,503 | $60.6B | 1.79% | |
| 29 | WHDCACTUS INC-A | 1,058,931 | $60.1B | 1.77% | |
| 30 | HMNHORACE MANN EDUCATORS | 1,380,806 | $57.8B | 1.70% | |
| 31 | VACMARRIOTT VACATIONS WORLD | 363,817 | $57.4B | 1.69% | |
| 32 | ALGTALLEGIANT TRAVEL | 333,167 | $54.1B | 1.60% | |
| 33 | LF2PACIFIC PREMIER BANCORP INC | 1,530,172 | $54.1B | 1.60% | |
| 34 | AWGASBURY AUTOMOTIVE GROUP INC | 336,880 | $54.0B | 1.59% | |
| 35 | HIHILLENBRAND INC | 1,196,573 | $52.9B | 1.56% | |
| 36 | PDCEUSDPDC ENERGY | 721,341 | $52.4B | 1.55% | |
| 37 | APAMARTISAN PARTNERS ASSET MA -A | 1,271,416 | $50.0B | 1.48% | |
| 38 | OSWONESPAWORLD HOLDINGS LTD | 4,654,039 | $47.5B | 1.40% | |
| 39 | KMTKENNAMETAL INC | 1,401,426 | $40.1B | 1.18% | |
| 40 | NVRIHARSCO CORPORATION | 2,175,409 | $26.6B | 0.79% | |
| 41 | SPBSPECTRUM BRANDS HOLDINGS INC | 274,968 | $24.4B | 0.72% | |
| 42 | HN9HANESBRANDS INC COM | 1,567,657 | $23.3B | 0.69% | |
| 43 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 203,643 | $17.9B | 0.53% | |
| 44 | MKLMARKEL CORP | 11,484 | $16.9B | 0.50% | |
| 45 | WRBWR BERKLEY CORP | 253,334 | $16.9B | 0.50% | |
| 46 | WABWABTEC | 174,554 | $16.8B | 0.50% | |
| 47 | NXSTNEXSTAR MEDIA GROUP INC | 87,687 | $16.5B | 0.49% | |
| 48 | ENOVCOLFAX CORPORATION | 414,118 | $16.5B | 0.49% | |
| 49 | XPOXPO LOGISTICS INC | 226,211 | $16.5B | 0.49% | |
| 50 | THGHANOVER INSURANCE GROUP INC/ | 109,284 | $16.3B | 0.48% | |
| 51 | ARMKARAMARK | 407,586 | $15.3B | 0.45% | |
| 52 | PNFPPINNACLE FINANCIAL PARTNERS | 151,979 | $14.0B | 0.41% | |
| 53 | 8INSYNEOS HEALTH | 170,198 | $13.8B | 0.41% | |
| 54 | CRLCHARLES RIVER LABORATORIES | 48,436 | $13.8B | 0.41% | |
| 55 | XRAYDENTSPLY SIRONA INC | 278,741 | $13.7B | 0.40% | |
| 56 | LADLITHIA MOTORS INC | 45,286 | $13.6B | 0.40% | |
| 57 | ALKALASKA AIR GROUP INC | 234,007 | $13.6B | 0.40% | |
| 58 | CIENCIENA CORPORATION | 223,807 | $13.6B | 0.40% | |
| 59 | LITELUMENTUM HOLDINGS INC | 138,609 | $13.5B | 0.40% | |
| 60 | MKSIMKS INSTRUMENTS INC | 89,095 | $13.4B | 0.39% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 92,914 | $12.7B | 0.38% | |
| 62 | TKRTIMKEN CO | 207,859 | $12.6B | 0.37% | |
| 63 | AMGAFFILIATED MANAGERS GROUP INC | 88,980 | $12.5B | 0.37% | |
| 64 | LWLAMB WESTON HOLDINGS INC | 200,835 | $12.0B | 0.35% | |
| 65 | CZRCAESARS ENTERTAINMENT INC | 154,105 | $11.9B | 0.35% | |
| 66 | NOVNATIONAL OILWELL VARCO INC | 590,727 | $11.6B | 0.34% | |
| 67 | WFCWELLS FARGO & CO | 235,018 | $11.4B | 0.34% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 152,890 | $11.2B | 0.33% | |
| 69 | GSGOLDMAN SACHS GROUP COM | 33,323 | $11.0B | 0.32% | |
| 70 | BACBANK OF AMERICA CORP | 265,916 | $11.0B | 0.32% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL | 116,350 | $10.9B | 0.32% | |
| 72 | —FORTRESS TRANSPORTATION AND IN | 401,710 | $10.3B | 0.31% | |
| 73 | PYPLPAYPAL | 87,496 | $10.1B | 0.30% | |
| 74 | CRMSALESFORCE.COM INC | 47,230 | $10.0B | 0.30% | |
| 75 | ALSALLSTATE CORP | 71,575 | $9.9B | 0.29% | |
| 76 | ACGLARCH CAPITAL GROUP | 203,550 | $9.9B | 0.29% | |
| 77 | —HESS CORP | 89,167 | $9.5B | 0.28% | |
| 78 | SCHWSCHWAB CHARLES CORP | 111,946 | $9.4B | 0.28% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 73,786 | $9.4B | 0.28% | |
| 80 | CNCCENTENE CORP | 110,104 | $9.3B | 0.27% | |
| 81 | ELANELANCO ANIMAL HEALTH INC | 353,883 | $9.2B | 0.27% | |
| 82 | BAXBAXTER INTL INC | 117,913 | $9.1B | 0.27% | |
| 83 | MDTMEDTRONIC INC COM | 82,078 | $9.1B | 0.27% | |
| 84 | SATSECHOSTAR CORPORATION | 364,132 | $8.9B | 0.26% | |
| 85 | MURMURPHY OIL CORP | 216,979 | $8.8B | 0.26% | |
| 86 | VMWEURVMWARE INC CLASS A | 73,077 | $8.3B | 0.25% | |
| 87 | VLOVALERO ENERGY CORP | 81,280 | $8.3B | 0.24% | |
| 88 | CVXCHEVRON CORP | 48,536 | $7.9B | 0.23% | |
| 89 | TDCTERADATA CORP | 159,438 | $7.9B | 0.23% | |
| 90 | THSTREEHOUSE FOODS INC | 240,371 | $7.8B | 0.23% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 15,735 | $7.0B | 0.21% | |
| 92 | TMUST-MOBILE US INC | 53,764 | $6.9B | 0.20% | |
| 93 | KDPKEURIG DR PEPPER INC | 175,010 | $6.6B | 0.20% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES CL A | 62,850 | $6.5B | 0.19% | |
| 95 | FDXFEDEX CORP | 27,411 | $6.3B | 0.19% | |
| 96 | PRGPROG HOLDINGS INC | 215,263 | $6.2B | 0.18% | |
| 97 | BABOEING COMPANY | 32,209 | $6.2B | 0.18% | |
| 98 | IBMINTL BUSINESS MACHINES CORP | 44,476 | $5.8B | 0.17% | |
| 99 | RCLROYAL CARIBBEAN CRUISES LTD SH | 59,890 | $5.0B | 0.15% | |
| 100 | OMFONEMAIN HOLDINGS INC | 104,757 | $5.0B | 0.15% |
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