Q2 2023 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0000909012-23-000086
$3.26B
Reported value
156
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 553498106 | MSA | MSA SAFETY INC | $86.5M | 2.66% | 497,452 | Common | SOLE |
| 983793100 | XPO | XPO, INC | $86.1M | 2.65% | 1,460,114 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $85.7M | 2.63% | 1,336,126 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS | $85.4M | 2.62% | 1,341,129 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $81.7M | 2.51% | 1,074,710 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $79.8M | 2.45% | 1,950,077 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $79.7M | 2.45% | 937,638 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $78.9M | 2.42% | 1,784,114 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $76.3M | 2.34% | 1,488,203 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $73.8M | 2.27% | 1,087,765 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PROPERTIES TR | $72.6M | 2.23% | 3,057,892 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $71.4M | 2.19% | 1,119,551 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $70.4M | 2.16% | 901,655 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $70.0M | 2.15% | 1,949,824 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $69.6M | 2.14% | 785,644 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $67.1M | 2.06% | 1,393,031 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $66.0M | 2.03% | 713,868 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $63.1M | 1.94% | 659,758 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $62.7M | 1.93% | 579,995 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $62.4M | 1.92% | 859,195 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $61.5M | 1.89% | 4,394,331 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $58.5M | 1.80% | 1,382,872 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $57.8M | 1.77% | 878,260 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $57.0M | 1.75% | 236,914 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $56.7M | 1.74% | 235,966 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $56.4M | 1.73% | 945,261 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $54.1M | 1.66% | 563,524 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEM | $53.1M | 1.63% | 1,349,642 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERTAI | $51.9M | 1.60% | 1,544,934 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $51.9M | 1.59% | 915,722 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $51.6M | 1.59% | 617,526 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $48.7M | 1.49% | 954,323 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $48.6M | 1.49% | 354,902 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $47.0M | 1.44% | 676,859 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $46.6M | 1.43% | 1,213,411 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $46.4M | 1.43% | 1,470,482 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $45.8M | 1.41% | 370,727 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $45.0M | 1.38% | 632,554 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $43.8M | 1.34% | 3,616,044 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/ | $43.4M | 1.33% | 383,915 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $43.3M | 1.33% | 162,636 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $42.9M | 1.32% | 349,203 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $42.3M | 1.30% | 1,425,707 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CO | $41.6M | 1.28% | 1,187,473 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $29.8M | 0.92% | 1,088,262 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $18.0M | 0.55% | 2,287,770 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $15.8M | 0.49% | 447,077 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA | $15.4M | 0.47% | 64,003 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.3M | 0.41% | 268,855 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.8M | 0.39% | 139,828 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12.8M | 0.39% | 296,384 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.6M | 0.39% | 56,026 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $12.2M | 0.38% | 79,468 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS | $11.9M | 0.36% | 361,476 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.7M | 0.36% | 125,246 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $11.4M | 0.35% | 33,518 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $11.2M | 0.34% | 36,868 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $10.8M | 0.33% | 7,832 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.8M | 0.33% | 98,151 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $10.5M | 0.32% | 198,005 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.1M | 0.31% | 60,353 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $9.9M | 0.30% | 573,212 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP | $9.4M | 0.29% | 79,209 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $9.1M | 0.28% | 481,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.26% | 62,665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.3M | 0.25% | 193,321 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $8.2M | 0.25% | 84,361 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $8.1M | 0.25% | 70,366 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $8.0M | 0.25% | 37,891 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP/IN | $8.0M | 0.25% | 572,529 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $8.0M | 0.24% | 37,842 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $7.8M | 0.24% | 51,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $7.8M | 0.24% | 24,044 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.6M | 0.23% | 56,161 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.6M | 0.23% | 241,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.23% | 45,592 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.5M | 0.23% | 47,804 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.4M | 0.23% | 163,431 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $7.4M | 0.23% | 232,206 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $7.4M | 0.23% | 38,312 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.3M | 0.22% | 55,465 | Common | SOLE |
| 62955J103 | NOV | NATIONAL OILWELL VARCO INC | $7.2M | 0.22% | 451,128 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.9M | 0.21% | 49,999 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $6.9M | 0.21% | 161,411 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.20% | 33,955 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.6M | 0.20% | 49,577 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $6.6M | 0.20% | 98,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC COM | $6.6M | 0.20% | 74,698 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.6M | 0.20% | 171,761 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.5M | 0.20% | 206,691 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $6.4M | 0.20% | 126,987 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.3M | 0.19% | 75,045 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $6.3M | 0.19% | 42,583 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.3M | 0.19% | 301,935 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $6.1M | 0.19% | 31,698 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.0M | 0.18% | 41,140 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $6.0M | 0.18% | 61,261 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $5.9M | 0.18% | 69,881 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.9M | 0.18% | 586,272 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.18% | 31,163 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.17% | 76,598 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $5.4M | 0.17% | 49,394 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.9M | 0.15% | 33,986 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP COM | $4.7M | 0.15% | 110,688 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD SH | $4.4M | 0.13% | 42,284 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.0M | 0.12% | 51,288 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.12% | 8,503 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.0M | 0.09% | 103,081 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $2.9M | 0.09% | 36,837 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $2.7M | 0.08% | 12,995 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.7M | 0.05% | 9,135 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS INC | $463,054 | 0.01% | 17,927 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $444,343 | 0.01% | 20,106 | Common | NONE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $443,201 | 0.01% | 11,728 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT A | $435,314 | 0.01% | 21,497 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP CL A | $428,416 | 0.01% | 10,052 | Common | NONE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $413,664 | 0.01% | 4,411 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $399,925 | 0.01% | 11,728 | Common | NONE |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC | $399,403 | 0.01% | 11,169 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS L | $397,875 | 0.01% | 10,610 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $383,500 | 0.01% | 21,223 | Common | NONE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HOLDING CO | $381,633 | 0.01% | 10,705 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC CLASS A | $370,286 | 0.01% | 16,198 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $363,765 | 0.01% | 20,142 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS | $362,993 | 0.01% | 7,936 | Common | NONE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $358,114 | 0.01% | 18,431 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $354,011 | 0.01% | 5,025 | Common | NONE |
| 92242T101 | VVX | V2X INC | $352,966 | 0.01% | 7,122 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC | $340,630 | 0.01% | 7,818 | Common | NONE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $338,809 | 0.01% | 45,847 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $337,245 | 0.01% | 18,989 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $331,974 | 0.01% | 15,637 | Common | NONE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCTUR | $330,918 | 0.01% | 39,726 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE | $329,890 | 0.01% | 47,741 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $328,212 | 0.01% | 13,925 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC-A | $327,557 | 0.01% | 5,584 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $327,227 | 0.01% | 22,899 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $326,453 | 0.01% | 27,410 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $321,623 | 0.01% | 7,912 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $320,360 | 0.01% | 21,118 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $318,351 | 0.01% | 7,260 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $315,977 | 0.01% | 8,707 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $291,985 | 0.01% | 6,467 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $289,458 | 0.01% | 16,198 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $283,820 | 0.01% | 34,072 | Common | NONE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $282,260 | 0.01% | 10,052 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $280,455 | 0.01% | 30,718 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $261,729 | 0.01% | 16,756 | Common | NONE |
| 139737100 | CBNK | CAPITAL BANCORP INC/MD | $252,712 | 0.01% | 13,962 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $243,275 | 0.01% | 26,300 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $234,240 | 0.01% | 8,682 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP/NC | $232,585 | 0.01% | 7,818 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP | $186,048 | 0.01% | 17,872 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP | $185,294 | 0.01% | 11,169 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $183,889 | 0.01% | 13,403 | Common | NONE |
| 14070T102 | CSTRUSD | CAPSTAR FINANCIAL HOLDINGS INC | $157,608 | 0.00% | 12,845 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.