Channing Capital Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$3.1T
Holdings
111
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
SWXSOUTHWEST GAS HOLDINGS | $82.6M |
AVNTAVIENT CORP | $81.9M |
HIHILLENBRAND INC | $77.5M |
HXLHEXCEL CORP | $75.3M |
CDPCORPORATE OFFICE PROPERTIES TR | $75.0M |
ENOVENOVIS CORP | $74.1M |
BCOBRINK'S CO/THE | $74.0M |
ATDATI INC | $73.0M |
ITGRINTEGER HOLDINGS CORP | $70.2M |
XPOXPO, INC | $69.7M |
DIODDIODES INC | $68.6M |
SPHRSPHERE ENTERTAINMENT CO | $66.7M |
MSAMSA SAFETY INC | $66.2M |
SPXCSPX TECHNOLOGIES INC | $65.8M |
DOCUSDPHYSICIANS REALTY TRUST | $65.4M |
PSNPARSONS CORP | $61.8M |
MMSIMERIT MEDICAL SYSTEMS INC | $61.6M |
SSBUSDSOUTHSTATE CORP | $60.6M |
SPBSPECTRUM BRANDS HOLDINGS INC | $59.1M |
COHRCOHERENT CORP | $57.3M |
BDCBELDEN INC | $57.1M |
APAMARTISAN PARTNERS ASSET MANAGEM | $55.8M |
STAGSTAG INDUSTRIAL INC | $55.6M |
SIGISELECTIVE INSURANCE GROUP | $53.5M |
SFSTIFEL FINANCIAL CORP | $52.7M |
OSWONESPAWORLD HOLDINGS LTD | $50.7M |
BYDBOYD GAMING CORP | $50.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $49.5M |
WF2WINTRUST FINANCIAL CORP | $49.5M |
THGHANOVER INSURANCE GROUP INC/ | $49.1M |
MXLMAXLINEAR INC | $49.0M |
WHDCACTUS INC | $48.6M |
DARDARLING INGREDIENTS INC | $48.4M |
MKSIMKS INSTRUMENTS INC | $48.2M |
HMNHORACE MANN EDUCATORS CORP | $47.6M |
VACMARRIOTT VACATIONS WORLDWIDE C | $47.1M |
BLDTOPBUILD CORP | $46.9M |
MEDPMEDPACE HOLDINGS INC | $44.3M |
GTNGRAY TELEVISION INC | $41.0M |
PDCEUSDPDC ENERGY INC | $40.4M |
HRIHERC HOLDINGS INC | $40.3M |
EVREVERCORE INC | $38.8M |
FW2NBANNER CORP | $36.1M |
HWCHANCOCK WHITNEY CORP | $32.2M |
CPECALLON PETROLEUM CO | $20.5M |
—LABORATORY CORP OF AMERICA | $16.9M |
HWMHOWMET AEROSPACE INC | $15.2M |
AXTAAXALTA COATING SYSTEMS | $14.9M |
TKRTIMKEN CO | $14.9M |
RRXREGAL REXNORD CORP | $14.5M |
HPHELMERICH & PAYNE | $14.1M |
STESTERIS PLC | $13.9M |
CYRXCRYOPORT INC | $13.7M |
NXSTNEXSTAR MEDIA GROUP INC | $13.6M |
ITTITT INC | $13.5M |
LADLITHIA MOTORS INC | $13.1M |
MKLMARKEL CORP | $13.0M |
CA8ACACI INTERNATIONAL INC | $13.0M |
ARMKARAMARK | $12.5M |
AFGAMERICAN FINANCIAL GROUP | $12.5M |
HRHEALTHCARE REALTY TRUST INC | $12.2M |
WABWABTEC | $11.9M |
LWLAMB WESTON HOLDINGS INC | $11.7M |
CIENCIENA CORPORATION | $11.1M |
ALKALASKA AIR GROUP INC | $10.8M |
CRLCHARLES RIVER LABORATORIES | $9.9M |
FANGDIAMONDBACK ENERGY INC | $9.8M |
RCLROYAL CARIBBEAN CRUISES LTD SH | $9.6M |
AMGAFFILIATED MANAGERS GROUP INC | $9.6M |
CGCARLYLE GROUP INC/THE | $9.4M |
ON1OLD NATIONAL BANCORP/IN | $9.1M |
NOVNATIONAL OILWELL VARCO INC | $9.0M |
ABBVABBVIE INC | $8.5M |
MURMURPHY OIL CORP | $8.3M |
PVHPVH CORP | $8.2M |
GSGOLDMAN SACHS GROUP COM | $8.2M |
4I1PHILIP MORRIS INTERNATIONAL | $8.1M |
—HESS CORP | $8.1M |
FTAIFTAI AVIATION LTD | $8.0M |
CVXCHEVRON CORP | $8.0M |
CBCHUBB LTD | $7.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $7.2M |
MDTMEDTRONIC INC COM | $7.1M |
BAXBAXTER INTL INC | $7.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.1M |
BACBANK OF AMERICA CORP | $7.0M |
WFCWELLS FARGO & CO | $7.0M |
JNJJOHNSON & JOHNSON | $7.0M |
CPTCAMDEN PROPERTY TRUST | $6.8M |
AMTAMERICAN TOWER | $6.6M |
AESAES CORP | $6.5M |
CMECME GROUP INC | $6.4M |
THSTREEHOUSE FOODS INC | $6.4M |
KDPKEURIG DR PEPPER INC | $6.3M |
CNCCENTENE CORP | $6.2M |
AIGAMERICAN INTERNATIONAL GROUP I | $6.1M |
TMUST-MOBILE US INC | $5.8M |
ELANELANCO ANIMAL HEALTH INC | $5.5M |
CLCOLGATE-PALMOLIVE CO | $5.3M |
ATVIEURACTIVISION BLIZZARD INC | $5.0M |
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