Q3 2023 · 13F-HR
Channing Capital Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003727
$3.03B
Reported value
151
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $82.4M | 2.72% | 1,103,869 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $79.6M | 2.62% | 1,317,234 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $75.8M | 2.50% | 1,043,471 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $74.0M | 2.44% | 1,361,023 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $73.4M | 2.42% | 2,231,007 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $72.6M | 2.39% | 506,212 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $72.3M | 2.38% | 3,033,675 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $72.2M | 2.38% | 1,383,150 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $71.8M | 2.37% | 1,744,304 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $69.5M | 2.29% | 1,968,488 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $69.0M | 2.28% | 880,988 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $68.6M | 2.26% | 710,014 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $68.5M | 2.26% | 434,217 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $67.9M | 2.24% | 1,353,044 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $67.7M | 2.23% | 831,146 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $66.8M | 2.20% | 1,026,176 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $66.4M | 2.19% | 842,511 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $66.1M | 2.18% | 1,254,263 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $63.5M | 2.09% | 840,509 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $61.6M | 2.03% | 1,784,021 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $61.5M | 2.03% | 1,453,561 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $61.0M | 2.01% | 992,163 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $60.2M | 1.98% | 767,481 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $60.0M | 1.98% | 894,515 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $57.9M | 1.91% | 859,188 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $57.6M | 1.90% | 417,428 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $56.8M | 1.87% | 550,286 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $55.8M | 1.84% | 1,425,586 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $55.4M | 1.83% | 639,859 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $54.1M | 1.78% | 3,722,335 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $53.9M | 1.78% | 453,550 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $53.2M | 1.75% | 231,332 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $52.3M | 1.72% | 4,290,781 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $52.1M | 1.72% | 1,407,511 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $49.3M | 1.63% | 1,318,364 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $48.9M | 1.61% | 708,157 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $46.5M | 1.53% | 1,172,549 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $44.7M | 1.47% | 444,047 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $41.6M | 1.37% | 374,890 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $40.2M | 1.33% | 660,812 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $40.1M | 1.32% | 165,509 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $39.6M | 1.31% | 3,531,927 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $18.8M | 0.62% | 447,077 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $15.8M | 0.52% | 78,454 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.1M | 0.40% | 123,494 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.4M | 0.37% | 7,722 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $11.2M | 0.37% | 78,332 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.7M | 0.35% | 232,383 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.5M | 0.35% | 501,289 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $10.4M | 0.34% | 33,044 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.3M | 0.34% | 96,778 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.3M | 0.34% | 139,917 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.1M | 0.33% | 45,922 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.7M | 0.32% | 49,559 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.6M | 0.32% | 356,417 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.6M | 0.32% | 85,762 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.5M | 0.31% | 36,794 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.3M | 0.31% | 60,318 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9.3M | 0.31% | 204,968 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.0M | 0.30% | 259,775 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.9M | 0.29% | 187,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.27% | 55,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.26% | 47,578 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.0M | 0.26% | 85,351 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.9M | 0.26% | 26,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.26% | 50,450 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.8M | 0.26% | 60,153 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.8M | 0.26% | 37,601 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.26% | 83,964 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.7M | 0.26% | 50,571 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.7M | 0.25% | 30,026 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.7M | 0.25% | 83,408 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.25% | 37,830 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.5M | 0.25% | 53,483 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.5M | 0.25% | 182,708 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.25% | 23,005 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.3M | 0.24% | 243,612 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.1M | 0.23% | 198,819 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.8M | 0.22% | 71,899 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.5M | 0.22% | 61,389 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.5M | 0.21% | 94,672 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.4M | 0.21% | 69,075 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.2M | 0.20% | 123,994 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.20% | 30,637 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.1M | 0.20% | 542,615 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.9M | 0.20% | 77,703 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.20% | 34,022 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.9M | 0.19% | 156,579 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.19% | 74,719 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.19% | 41,445 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.18% | 175,271 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.4M | 0.18% | 352,276 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.18% | 50,220 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5.2M | 0.17% | 119,833 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.17% | 11,597 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 0.16% | 35,368 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.16% | 30,027 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.15% | 79,282 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.14% | 122,206 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.12% | 98,935 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.09% | 37,342 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.05% | 5,989 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.1M | 0.04% | 4,228 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.1M | 0.03% | 153,141 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $463,842 | 0.02% | 11,728 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $413,670 | 0.01% | 8,707 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $400,070 | 0.01% | 47,741 | Common | NONE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $392,659 | 0.01% | 10,705 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $391,123 | 0.01% | 10,052 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $387,544 | 0.01% | 24,267 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $377,133 | 0.01% | 21,223 | Common | NONE |
| 92242T101 | VVX | V2X INC | $367,923 | 0.01% | 7,122 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $362,596 | 0.01% | 7,936 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $362,099 | 0.01% | 4,411 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $346,853 | 0.01% | 34,072 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $342,426 | 0.01% | 16,198 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $341,157 | 0.01% | 21,497 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $340,161 | 0.01% | 7,818 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $330,468 | 0.01% | 18,431 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $328,486 | 0.01% | 10,610 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $327,531 | 0.01% | 13,385 | Common | NONE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $320,738 | 0.01% | 30,088 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $320,334 | 0.01% | 26,300 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $317,791 | 0.01% | 7,406 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $312,052 | 0.01% | 5,025 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $309,908 | 0.01% | 14,536 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $306,355 | 0.01% | 12,628 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $305,328 | 0.01% | 15,491 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $305,309 | 0.01% | 5,509 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $295,059 | 0.01% | 13,931 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $286,014 | 0.01% | 3,118 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $279,828 | 0.01% | 10,364 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $276,208 | 0.01% | 7,912 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $275,540 | 0.01% | 30,718 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $273,728 | 0.01% | 5,584 | Common | NONE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $267,093 | 0.01% | 13,962 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $261,651 | 0.01% | 13,925 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $259,026 | 0.01% | 20,142 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $252,365 | 0.01% | 16,198 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $249,189 | 0.01% | 10,052 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $242,459 | 0.01% | 16,756 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $241,592 | 0.01% | 15,637 | Common | NONE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $240,310 | 0.01% | 5,299 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $239,015 | 0.01% | 27,410 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $232,320 | 0.01% | 7,260 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $227,574 | 0.01% | 11,552 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $226,377 | 0.01% | 13,403 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $220,491 | 0.01% | 7,805 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $219,999 | 0.01% | 7,818 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $199,143 | 0.01% | 11,169 | Common | NONE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $182,271 | 0.01% | 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.