Channing Capital Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.9T
Holdings
106
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRXREGAL REXNORD CORP | 585,082 | $82.1B | 2.84% | |
| 2 | DARDARLING INGREDIENTS INC | 1,205,089 | $79.7B | 2.76% | |
| 3 | ATDALLEGHENY TECHNOLOGIES INC | 2,792,297 | $74.3B | 2.57% | |
| 4 | SSBUSDSOUTH STATE CORP | 929,513 | $73.5B | 2.54% | |
| 5 | SYU1SYNOVUS FINANCIAL CORP | 1,865,775 | $70.0B | 2.42% | |
| 6 | ZWSZURN ELKAY WATER SOLUTIONS COR | 2,819,261 | $69.1B | 2.39% | |
| 7 | FW2NBANNER CORPORATION | 1,164,752 | $68.8B | 2.38% | |
| 8 | INDBINDEPENDENT BK CORP MASS | 914,081 | $68.1B | 2.36% | |
| 9 | SPXCSPX TECHNOLOGIES | 1,204,975 | $66.5B | 2.30% | |
| 10 | ENOVENOVIS CORPORATION | 1,444,155 | $66.5B | 2.30% | |
| 11 | SFSTIFEL FINANCIAL CORP | 1,268,896 | $65.9B | 2.28% | |
| 12 | AVNTAVIENT CORPORATION | 2,139,662 | $64.8B | 2.24% | |
| 13 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,141,519 | $60.5B | 2.09% | |
| 14 | BDCBELDEN INC | 988,969 | $59.4B | 2.05% | |
| 15 | MMSIMERIT MEDICAL SYSTEMS INC | 1,050,373 | $59.4B | 2.05% | |
| 16 | MSAMSA SAFETY INC | 541,735 | $59.2B | 2.05% | |
| 17 | SPHRMADISON SQUARE GARDEN ENTM | 1,314,947 | $58.0B | 2.00% | |
| 18 | CADECADENCE BANK | 2,274,206 | $57.8B | 2.00% | |
| 19 | DOCUSDPHYSICIANS REALT | 3,826,734 | $57.6B | 1.99% | |
| 20 | ITGRINTEGER HOLDINGS CORP | 922,671 | $57.4B | 1.99% | |
| 21 | CDPCORPORATE OFFICE PROPERTIES | 2,452,266 | $57.0B | 1.97% | |
| 22 | LF2PACIFIC PREMIER BANCORP INC | 1,787,317 | $55.3B | 1.91% | |
| 23 | HMNHORACE MANN EDUCATORS | 1,558,382 | $55.0B | 1.90% | |
| 24 | NUVAGBPNUVASIVE INC | 1,250,746 | $54.8B | 1.89% | |
| 25 | MXLMAXLINEAR INC | 1,670,172 | $54.5B | 1.88% | |
| 26 | HXLHEXCEL CORP | 1,053,288 | $54.5B | 1.88% | |
| 27 | WHDCACTUS INC-A | 1,362,356 | $52.4B | 1.81% | |
| 28 | GTNGRAY TELEVISION INC | 3,639,650 | $52.1B | 1.80% | |
| 29 | OSWONESPAWORLD HOLDINGS LTD | 6,131,837 | $51.5B | 1.78% | |
| 30 | AWGASBURY AUTOMOTIVE GROUP INC | 320,174 | $48.4B | 1.67% | |
| 31 | VACMARRIOTT VACATIONS WORLD | 386,704 | $47.1B | 1.63% | |
| 32 | BCOBRINKS CO COM | 970,150 | $47.0B | 1.62% | |
| 33 | BYDBOYD GAMING CORP | 974,089 | $46.4B | 1.60% | |
| 34 | THGHANOVER INSURANCE GROUP INC/ | 358,902 | $46.0B | 1.59% | |
| 35 | COHRCOHERENT CORP | 1,308,968 | $45.6B | 1.58% | |
| 36 | HIHILLENBRAND INC | 1,227,742 | $45.1B | 1.56% | |
| 37 | DIODDIODES INC | 671,654 | $43.6B | 1.51% | |
| 38 | PDCEUSDPDC ENERGY | 733,541 | $42.4B | 1.47% | |
| 39 | APAMARTISAN PARTNERS ASSET MA -A | 1,488,689 | $40.1B | 1.39% | |
| 40 | MEDPMEDPACE HOLDINGS INC | 231,460 | $36.4B | 1.26% | |
| 41 | SIGISELECTIVE INSURANCE GROUP | 357,284 | $29.1B | 1.01% | |
| 42 | SPBSPECTRUM BRANDS HOLDINGS INC | 647,523 | $25.3B | 0.87% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD SH | 433,546 | $16.4B | 0.57% | |
| 44 | PNFPPINNACLE FINANCIAL PARTNERS | 172,999 | $14.0B | 0.49% | |
| 45 | LWLAMB WESTON HOLDINGS INC | 168,117 | $13.0B | 0.45% | |
| 46 | WRBWR BERKLEY CORP | 189,739 | $12.3B | 0.42% | |
| 47 | CRLCHARLES RIVER LABORATORIES | 61,944 | $12.2B | 0.42% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 100,856 | $12.1B | 0.42% | |
| 49 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 128,353 | $11.9B | 0.41% | |
| 50 | ARMKARAMARK | 374,599 | $11.7B | 0.40% | |
| 51 | NXSTNEXSTAR MEDIA GROUP INC | 69,671 | $11.6B | 0.40% | |
| 52 | XPOXPO LOGISTICS INC | 258,813 | $11.5B | 0.40% | |
| 53 | TKRTIMKEN CO | 191,383 | $11.3B | 0.39% | |
| 54 | MKLMARKEL CORP | 10,407 | $11.3B | 0.39% | |
| 55 | AFGAMERICAN FINANCIAL GROUP | 90,708 | $11.2B | 0.39% | |
| 56 | HWMHOWMET AEROSPACE INC | 352,765 | $10.9B | 0.38% | |
| 57 | AMGAFFILIATED MANAGERS GROUP INC | 96,552 | $10.8B | 0.37% | |
| 58 | NOVNATIONAL OILWELL VARCO INC | 652,896 | $10.6B | 0.37% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 145,217 | $10.3B | 0.36% | |
| 60 | WFCWELLS FARGO & CO | 249,628 | $10.0B | 0.35% | |
| 61 | —HESS CORP | 92,007 | $10.0B | 0.35% | |
| 62 | HPHELMERICH & PAYNE | 270,202 | $10.0B | 0.35% | |
| 63 | ALKALASKA AIR GROUP INC | 253,948 | $9.9B | 0.34% | |
| 64 | LADLITHIA MOTORS INC | 45,797 | $9.8B | 0.34% | |
| 65 | DLTRDOLLAR TREE INC | 70,428 | $9.6B | 0.33% | |
| 66 | CIENCIENA CORPORATION | 234,136 | $9.5B | 0.33% | |
| 67 | CRMSALESFORCE.COM INC | 65,293 | $9.4B | 0.32% | |
| 68 | WABWABTEC | 115,349 | $9.4B | 0.32% | |
| 69 | CVXCHEVRON CORP | 64,725 | $9.3B | 0.32% | |
| 70 | ACGLARCH CAPITAL GROUP | 201,755 | $9.2B | 0.32% | |
| 71 | ITTITT INC | 137,384 | $9.0B | 0.31% | |
| 72 | AXTAAXALTA COATING SYSTEMS | 419,967 | $8.8B | 0.31% | |
| 73 | ALSALLSTATE CORP | 70,606 | $8.8B | 0.30% | |
| 74 | STESTERIS PLC | 52,832 | $8.8B | 0.30% | |
| 75 | GSGOLDMAN SACHS GROUP COM | 29,900 | $8.8B | 0.30% | |
| 76 | PXDEURPIONEER NATURAL RESOURCES CO | 40,420 | $8.8B | 0.30% | |
| 77 | MKSIMKS INSTRUMENTS INC | 104,867 | $8.7B | 0.30% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL | 100,894 | $8.4B | 0.29% | |
| 79 | BAXBAXTER INTL INC | 150,207 | $8.1B | 0.28% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 73,956 | $8.1B | 0.28% | |
| 81 | AESAES CORP | 349,957 | $7.9B | 0.27% | |
| 82 | PYPLPAYPAL | 90,866 | $7.8B | 0.27% | |
| 83 | SCHWSCHWAB CHARLES CORP | 108,098 | $7.8B | 0.27% | |
| 84 | MDTMEDTRONIC INC COM | 96,161 | $7.8B | 0.27% | |
| 85 | BACBANK OF AMERICA CORP | 252,218 | $7.6B | 0.26% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 72,645 | $7.6B | 0.26% | |
| 87 | —FORTRESS TRANSPORTATION AND IN | 500,818 | $7.5B | 0.26% | |
| 88 | THSTREEHOUSE FOODS INC | 176,606 | $7.5B | 0.26% | |
| 89 | ELANELANCO ANIMAL HEALTH INC | 593,230 | $7.4B | 0.25% | |
| 90 | KDPKEURIG DR PEPPER INC | 194,332 | $7.0B | 0.24% | |
| 91 | IBMINTL BUSINESS MACHINES CORP | 57,765 | $6.9B | 0.24% | |
| 92 | CNCCENTENE CORP | 83,296 | $6.5B | 0.22% | |
| 93 | HCAHCA HOLDINGS INC | 34,762 | $6.4B | 0.22% | |
| 94 | CPTCAMDEN PROPERTY TRUST | 53,401 | $6.4B | 0.22% | |
| 95 | HRHEALTHCARE REALTY TRUST INC | 290,720 | $6.1B | 0.21% | |
| 96 | TMUST-MOBILE US INC | 43,818 | $5.9B | 0.20% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 12,082 | $5.7B | 0.20% | |
| 98 | —LABORATORY CORP OF AMERICA | 25,855 | $5.3B | 0.18% | |
| 99 | TDCTERADATA CORP | 166,399 | $5.2B | 0.18% | |
| 100 | VLOVALERO ENERGY CORP | 39,355 | $4.2B | 0.15% |
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