Channing Capital Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.0T
Holdings
151
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 37,342 | $2.7B | 0.09% | |
| 102 | PXDEURPIONEER NAT RES CO | 5,989 | $1.4B | 0.05% | |
| 103 | BLDTOPBUILD CORP | 4,228 | $1.1B | 0.04% | |
| 104 | GTNGRAY TELEVISION INC | 153,141 | $1.1B | 0.03% | |
| 105 | KOPKOPPERS HOLDINGS INC | 11,728 | $463.8M | 0.02% | |
| 106 | HB6HIBBETT INC | 8,707 | $413.7M | 0.01% | |
| 107 | UTIUNIVERSAL TECHNICAL INST INC | 47,741 | $400.1M | 0.01% | |
| 108 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 10,705 | $392.7M | 0.01% | |
| 109 | MATWMATTHEWS INTL CORP | 10,052 | $391.1M | 0.01% | |
| 110 | CECOCECO ENVIRONMENTAL CORP | 24,267 | $387.5M | 0.01% | |
| 111 | TARSTARSUS PHARMACEUTICALS INC | 21,223 | $377.1M | 0.01% | |
| 112 | VVXV2X INC | 7,122 | $367.9M | 0.01% | |
| 113 | ESQESQUIRE FINL HLDGS INC | 7,936 | $362.6M | 0.01% | |
| 114 | BXCBLUELINX HLDGS INC | 4,411 | $362.1M | 0.01% | |
| 115 | PWPPERELLA WEINBERG PARTNERS | 34,072 | $346.9M | 0.01% | |
| 116 | IIIVI3 VERTICALS INC | 16,198 | $342.4M | 0.01% | |
| 117 | SAMGSILVERCREST ASSET MGMT GROUP | 21,497 | $341.2M | 0.01% | |
| 118 | DCODUCOMMUN INC DEL | 7,818 | $340.2M | 0.01% | |
| 119 | MYEMYERS INDS INC | 18,431 | $330.5M | 0.01% | |
| 120 | ICHRICHOR HOLDINGS | 10,610 | $328.5M | 0.01% | |
| 121 | BOOMDMC GLOBAL INC | 13,385 | $327.5M | 0.01% | |
| 122 | SEISOLARIS OILFIELD INFRASTRUCT | 30,088 | $320.7M | 0.01% | |
| 123 | GDYNGRID DYNAMICS HLDGS INC | 26,300 | $320.3M | 0.01% | |
| 124 | CCBCOASTAL FINL CORP WA | 7,406 | $317.8M | 0.01% | |
| 125 | MCRIMONARCH CASINO & RESORT INC | 5,025 | $312.1M | 0.01% | |
| 126 | STELSTELLAR BANCORP INC | 14,536 | $309.9M | 0.01% | |
| 127 | BHEBENCHMARK ELECTRS INC | 12,628 | $306.4M | 0.01% | |
| 128 | BYBYLINE BANCORP INC | 15,491 | $305.3M | 0.01% | |
| 129 | 8LP1VITAL ENERGY INC | 5,509 | $305.3M | 0.01% | |
| 130 | CHEFCHEFS WHSE INC | 13,931 | $295.1M | 0.01% | |
| 131 | USPHU S PHYSICAL THERAPY | 3,118 | $286.0M | 0.01% | |
| 132 | DGIIDIGI INTL INC | 10,364 | $279.8M | 0.01% | |
| 133 | CMCOCOLUMBUS MCKINNON CORP N Y | 7,912 | $276.2M | 0.01% | |
| 134 | GMREUSDGLOBAL MED REIT INC | 30,718 | $275.5M | 0.01% | |
| 135 | MBUUMALIBU BOATS INC | 5,584 | $273.7M | 0.01% | |
| 136 | CBNKCAPITAL BANCORP INC MD | 13,962 | $267.1M | 0.01% | |
| 137 | VREXVAREX IMAGING CORP | 13,925 | $261.7M | 0.01% | |
| 138 | OFIXORTHOFIX MED INC | 20,142 | $259.0M | 0.01% | |
| 139 | NTSTNETSTREIT CORP | 16,198 | $252.4M | 0.01% | |
| 140 | XXYCROSS CTRY HEALTHCARE INC | 10,052 | $249.2M | 0.01% | |
| 141 | OCFCOCEANFIRST FINL CORP | 16,756 | $242.5M | 0.01% | |
| 142 | IBEXIBEX LTD | 15,637 | $241.6M | 0.01% | |
| 143 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 5,299 | $240.3M | 0.01% | |
| 144 | TSQTOWNSQUARE MEDIA INC | 27,410 | $239.0M | 0.01% | |
| 145 | KIDSORTHOPEDIATRICS CORP | 7,260 | $232.3M | 0.01% | |
| 146 | PETQEURPETIQ INC | 11,552 | $227.6M | 0.01% | |
| 147 | CSTLCASTLE BIOSCIENCES INC | 13,403 | $226.4M | 0.01% | |
| 148 | CSVCARRIAGE SVCS INC | 7,805 | $220.5M | 0.01% | |
| 149 | FBNCFIRST BANCORP N C | 7,818 | $220.0M | 0.01% | |
| 150 | CNOBCONNECTONE BANCORP INC | 11,169 | $199.1M | 0.01% | |
| 151 | CSTRUSDCAPSTAR FINL HLDGS INC | 12,845 | $182.3M | 0.01% |
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