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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTL BUSINESS MACHINES CORP | 37,907 | $5.0B | 0.16% | |
| 102 | NEMNEWMONT MINING CORP COM | 100,437 | $4.9B | 0.16% | |
| 103 | CRMSALESFORCE.COM INC | 24,410 | $4.9B | 0.16% | |
| 104 | PXDEURPIONEER NATURAL RESOURCES CO | 23,606 | $4.8B | 0.16% | |
| 105 | DLTRDOLLAR TREE INC | 33,399 | $4.8B | 0.15% | |
| 106 | PYPLPAYPAL HOLDINGS INC | 58,212 | $4.4B | 0.14% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 9,096 | $4.2B | 0.14% | |
| 108 | IFFINTL FLAVORS & FRAGRANCES | 32,314 | $3.0B | 0.10% | |
| 109 | VLOVALERO ENERGY CORP | 17,840 | $2.5B | 0.08% | |
| 110 | IWMISHARES RUSSELL 2000 ETF | 8,830 | $1.6B | 0.05% | |
| 111 | LF2PACIFIC PREMIER BANCORP INC | 20,676 | $496.6M | 0.02% |
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