Channing Capital Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$3.1T
Holdings
107
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVNTAVIENT CORPORATION | 2,143,933 | $85.9B | 2.81% | |
| 2 | DOCUSDPHYSICIANS REALT | 4,725,018 | $82.5B | 2.69% | |
| 3 | HRHEALTHCARE REALTY TRUST INC | 2,950,572 | $80.3B | 2.62% | |
| 4 | CDPCORPORATE OFFICE PROPERTIES | 2,963,830 | $77.6B | 2.54% | |
| 5 | DARDARLING INGREDIENTS INC | 1,271,315 | $76.0B | 2.48% | |
| 6 | SFSTIFEL FINANCIAL CORP | 1,349,689 | $75.6B | 2.47% | |
| 7 | SPXCSPX CORP | 1,414,719 | $74.8B | 2.44% | |
| 8 | SSBUSDSOUTH STATE CORP | 966,132 | $74.5B | 2.43% | |
| 9 | FW2NBANNER CORPORATION | 1,324,584 | $74.5B | 2.43% | |
| 10 | INDBINDEPENDENT BK CORP MASS | 929,238 | $73.8B | 2.41% | |
| 11 | SPBSPECTRUM BRANDS HOLDINGS INC | 878,660 | $72.1B | 2.35% | |
| 12 | BCOBRINKS CO COM | 1,171,801 | $71.1B | 2.32% | |
| 13 | SPHRMADISON SQUARE GARDEN ENTM | 1,272,435 | $67.0B | 2.19% | |
| 14 | ZWSZURN ELKAY WATER SOLUTIONS COR | 2,436,848 | $66.4B | 2.17% | |
| 15 | RRXREGAL REXNORD CORP | 578,013 | $65.6B | 2.14% | |
| 16 | NUVAGBPNUVASIVE INC | 1,332,538 | $65.5B | 2.14% | |
| 17 | SYU1SYNOVUS FINANCIAL CORP | 1,797,995 | $64.8B | 2.12% | |
| 18 | MSAMSA SAFETY INC | 526,612 | $63.8B | 2.08% | |
| 19 | ITGRINTEGER HOLDINGS CORP | 894,760 | $63.2B | 2.07% | |
| 20 | ENOVENOVIS CORPORATION | 1,142,839 | $62.9B | 2.05% | |
| 21 | CALYCALLAWAY GOLF COMPANY | 3,035,903 | $61.9B | 2.02% | |
| 22 | MMSIMERIT MEDICAL SYSTEMS INC | 1,131,050 | $61.4B | 2.00% | |
| 23 | HMNHORACE MANN EDUCATORS | 1,582,058 | $60.7B | 1.98% | |
| 24 | CADECADENCE BANK | 2,541,237 | $59.7B | 1.95% | |
| 25 | GTNGRAY TELEVISION INC | 3,529,717 | $59.6B | 1.95% | |
| 26 | MXLMAXLINEAR INC | 1,701,444 | $57.8B | 1.89% | |
| 27 | ATDALLEGHENY TECHNOLOGIES INC | 2,530,907 | $57.5B | 1.88% | |
| 28 | COHRII VI INC | 1,062,507 | $54.1B | 1.77% | |
| 29 | AWGASBURY AUTOMOTIVE GROUP INC | 309,608 | $52.4B | 1.71% | |
| 30 | APAMARTISAN PARTNERS ASSET MA -A | 1,442,706 | $51.3B | 1.68% | |
| 31 | WHDCACTUS INC-A | 1,273,520 | $51.3B | 1.68% | |
| 32 | FMFFORMFACTOR INC | 1,311,684 | $50.8B | 1.66% | |
| 33 | LF2PACIFIC PREMIER BANCORP INC | 1,732,847 | $50.7B | 1.65% | |
| 34 | ALGTALLEGIANT TRAVEL | 433,246 | $49.0B | 1.60% | |
| 35 | BYDBOYD GAMING CORP | 941,770 | $46.9B | 1.53% | |
| 36 | VACMARRIOTT VACATIONS WORLD | 373,956 | $43.5B | 1.42% | |
| 37 | HIHILLENBRAND INC | 1,024,029 | $41.9B | 1.37% | |
| 38 | OSWONESPAWORLD HOLDINGS LTD | 5,261,242 | $37.7B | 1.23% | |
| 39 | PDCEUSDPDC ENERGY | 591,082 | $36.4B | 1.19% | |
| 40 | MEDPMEDPACE HOLDINGS INC | 159,311 | $23.8B | 0.78% | |
| 41 | DIODDIODES INC | 365,873 | $23.6B | 0.77% | |
| 42 | BDCBELDEN INC | 395,618 | $21.1B | 0.69% | |
| 43 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 195,494 | $17.7B | 0.58% | |
| 44 | LWLAMB WESTON HOLDINGS INC | 225,755 | $16.1B | 0.53% | |
| 45 | MKLMARKEL CORP | 11,469 | $14.8B | 0.48% | |
| 46 | NXSTNEXSTAR MEDIA GROUP INC | 89,980 | $14.7B | 0.48% | |
| 47 | WRBWR BERKLEY CORP | 212,999 | $14.5B | 0.47% | |
| 48 | THGHANOVER INSURANCE GROUP INC/ | 98,755 | $14.4B | 0.47% | |
| 49 | ARMKARAMARK | 435,504 | $13.3B | 0.44% | |
| 50 | WABWABTEC | 160,430 | $13.2B | 0.43% | |
| 51 | HPHELMERICH & PAYNE | 288,647 | $12.4B | 0.41% | |
| 52 | CPTCAMDEN PROPERTY TRUST | 91,865 | $12.4B | 0.40% | |
| 53 | LADLITHIA MOTORS INC | 43,890 | $12.1B | 0.39% | |
| 54 | PNFPPINNACLE FINANCIAL PARTNERS | 165,744 | $12.0B | 0.39% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 96,636 | $11.7B | 0.38% | |
| 56 | AXTAAXALTA COATING SYSTEMS LTD | 524,732 | $11.6B | 0.38% | |
| 57 | TKRTIMKEN CO | 216,115 | $11.5B | 0.37% | |
| 58 | NVRIHARSCO CORPORATION | 1,600,800 | $11.4B | 0.37% | |
| 59 | AMGAFFILIATED MANAGERS GROUP INC | 92,512 | $10.8B | 0.35% | |
| 60 | NOVNATIONAL OILWELL VARCO INC | 627,422 | $10.6B | 0.35% | |
| 61 | GSGOLDMAN SACHS GROUP COM | 34,967 | $10.4B | 0.34% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 101,264 | $10.0B | 0.33% | |
| 63 | WFCWELLS FARGO & CO | 253,773 | $9.9B | 0.32% | |
| 64 | CRMSALESFORCE.COM INC | 59,839 | $9.9B | 0.32% | |
| 65 | —HESS CORP | 92,344 | $9.8B | 0.32% | |
| 66 | ALKALASKA AIR GROUP INC | 243,298 | $9.7B | 0.32% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 126,524 | $9.7B | 0.32% | |
| 68 | MURMURPHY OIL CORP | 321,531 | $9.7B | 0.32% | |
| 69 | CIENCIENA CORPORATION | 207,585 | $9.5B | 0.31% | |
| 70 | LITELUMENTUM HOLDINGS INC | 118,976 | $9.4B | 0.31% | |
| 71 | ACGLARCH CAPITAL GROUP | 202,495 | $9.2B | 0.30% | |
| 72 | CVXCHEVRON CORP | 63,126 | $9.1B | 0.30% | |
| 73 | MKSIMKS INSTRUMENTS INC | 88,407 | $9.1B | 0.30% | |
| 74 | DLTRDOLLAR TREE INC | 55,921 | $8.7B | 0.28% | |
| 75 | —FORTRESS TRANSPORTATION AND IN | 439,544 | $8.5B | 0.28% | |
| 76 | THSTREEHOUSE FOODS INC | 203,131 | $8.5B | 0.28% | |
| 77 | CNCCENTENE CORP | 99,814 | $8.4B | 0.28% | |
| 78 | ALSALLSTATE CORP | 66,024 | $8.4B | 0.27% | |
| 79 | MDTMEDTRONIC INC COM | 91,078 | $8.2B | 0.27% | |
| 80 | TDCTERADATA CORP | 220,818 | $8.2B | 0.27% | |
| 81 | 8INSYNEOS HEALTH | 111,494 | $8.0B | 0.26% | |
| 82 | SCHWSCHWAB CHARLES CORP | 126,102 | $8.0B | 0.26% | |
| 83 | ELANELANCO ANIMAL HEALTH INC | 395,515 | $7.8B | 0.25% | |
| 84 | BACBANK OF AMERICA CORP | 248,329 | $7.7B | 0.25% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 72,911 | $7.7B | 0.25% | |
| 86 | BAXBAXTER INTL INC | 119,146 | $7.7B | 0.25% | |
| 87 | PXDEURPIONEER NATURAL RESOURCES CO | 34,212 | $7.6B | 0.25% | |
| 88 | KDPKEURIG DR PEPPER INC | 209,167 | $7.4B | 0.24% | |
| 89 | IBMINTL BUSINESS MACHINES CORP | 52,081 | $7.4B | 0.24% | |
| 90 | HN9HANESBRANDS INC COM | 706,821 | $7.3B | 0.24% | |
| 91 | PYPLPAYPAL | 101,748 | $7.1B | 0.23% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 56,171 | $6.9B | 0.22% | |
| 93 | JPMJ P MORGAN CHASE & CO COM | 57,995 | $6.5B | 0.21% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 13,443 | $6.4B | 0.21% | |
| 95 | CRLCHARLES RIVER LABORATORIES | 30,021 | $6.4B | 0.21% | |
| 96 | ESABESAB CORP | 143,564 | $6.3B | 0.21% | |
| 97 | AESAES CORP | 293,554 | $6.2B | 0.20% | |
| 98 | TMUST-MOBILE US INC | 44,773 | $6.0B | 0.20% | |
| 99 | VLOVALERO ENERGY CORP | 56,608 | $6.0B | 0.20% | |
| 100 | FCXFREEPORT-MCMORAN COP&G CL B | 194,660 | $5.7B | 0.19% |
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