$3.06 Billion is the total value of Channing Capital Management, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNT | Buy | AVIENT CORPORATION | $85,929,000 | -2.5% | 2,143,933 | +16.7% | 2.81% | +8.0% |
| DOC | Buy | PHYSICIANS REALT | $82,452,000 | +5.7% | 4,725,018 | +6.3% | 2.69% | +17.1% |
| New | HEALTHCARE REALTY TRUST INC | $80,256,000 | – | 2,950,572 | +100.0% | 2.62% | – | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $77,623,000 | +7.0% | 2,963,830 | +16.6% | 2.54% | +18.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $76,025,000 | -20.3% | 1,271,315 | +7.1% | 2.48% | -11.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $75,610,000 | -7.6% | 1,349,689 | +12.0% | 2.47% | +2.3% |
| SPXC | Buy | SPX CORP | $74,754,000 | +21.4% | 1,414,719 | +13.6% | 2.44% | +34.5% |
| SSB | Buy | SOUTH STATE CORP | $74,537,000 | +23.0% | 966,132 | +30.1% | 2.44% | +36.3% |
| BANR | Buy | BANNER CORPORATION | $74,455,000 | +4.4% | 1,324,584 | +8.7% | 2.43% | +15.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $73,809,000 | +10.4% | 929,238 | +13.5% | 2.41% | +22.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $72,068,000 | +195.4% | 878,660 | +219.5% | 2.35% | +227.4% |
| BCO | Buy | BRINKS CO COM | $71,140,000 | +1.9% | 1,171,801 | +14.1% | 2.32% | +12.9% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTM | $66,956,000 | -30.0% | 1,272,435 | +10.8% | 2.19% | -22.5% |
| Buy | ZURN ELKAY WATER SOLUTIONS COR | $66,380,000 | -18.9% | 2,436,848 | +5.4% | 2.17% | -10.2% | |
| RBC | Buy | REGAL REXNORD CORP | $65,616,000 | -14.8% | 578,013 | +11.7% | 2.14% | -5.6% |
| NUVA | Buy | NUVASIVE INC | $65,508,000 | -1.2% | 1,332,538 | +14.0% | 2.14% | +9.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $64,818,000 | -18.1% | 1,797,995 | +11.3% | 2.12% | -9.3% |
| MSA | Buy | MSA SAFETY INC | $63,757,000 | +3.5% | 526,612 | +13.4% | 2.08% | +14.6% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $63,224,000 | +1.0% | 894,760 | +15.2% | 2.06% | +11.9% |
| New | ENOVIS CORPORATION | $62,856,000 | – | 1,142,839 | +100.0% | 2.05% | – | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $61,932,000 | -14.5% | 3,035,903 | -1.8% | 2.02% | -5.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $61,382,000 | -6.7% | 1,131,050 | +14.3% | 2.00% | +3.3% |
| HMN | Buy | HORACE MANN EDUCATORS | $60,719,000 | +5.1% | 1,582,058 | +14.6% | 1.98% | +16.4% |
| Buy | CADENCE BANK | $59,668,000 | -9.2% | 2,541,237 | +13.2% | 1.95% | +0.6% | |
| GTN | Buy | GRAY TELEVISION INC | $59,617,000 | -12.7% | 3,529,717 | +14.0% | 1.95% | -3.4% |
| MXL | Buy | MAXLINEAR INC | $57,815,000 | -34.4% | 1,701,444 | +12.7% | 1.89% | -27.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $57,477,000 | -36.1% | 2,530,907 | -24.5% | 1.88% | -29.2% |
| IIVI | Sell | II VI INC | $54,135,000 | -40.5% | 1,062,507 | -15.3% | 1.77% | -34.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $52,429,000 | -2.9% | 309,608 | -8.1% | 1.71% | +7.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $51,317,000 | +2.6% | 1,442,706 | +13.5% | 1.68% | +13.6% |
| WHD | Buy | CACTUS INC-A | $51,285,000 | -14.6% | 1,273,520 | +20.3% | 1.68% | -5.5% |
| FORM | Sell | FORMFACTOR INC | $50,802,000 | -18.9% | 1,311,684 | -12.0% | 1.66% | -10.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $50,668,000 | -6.3% | 1,732,847 | +13.2% | 1.66% | +3.8% |
| ALGT | Buy | ALLEGIANT TRAVEL | $48,996,000 | -9.4% | 433,246 | +30.0% | 1.60% | +0.3% |
| BYD | Sell | BOYD GAMING CORP | $46,853,000 | -30.1% | 941,770 | -7.6% | 1.53% | -22.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $43,454,000 | -24.3% | 373,956 | +2.8% | 1.42% | -16.1% |
| HI | Sell | HILLENBRAND INC | $41,944,000 | -20.6% | 1,024,029 | -14.4% | 1.37% | -12.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $37,723,000 | -20.5% | 5,261,242 | +13.0% | 1.23% | -12.0% |
| PDCE | Sell | PDC ENERGY | $36,417,000 | -30.5% | 591,082 | -18.1% | 1.19% | -23.1% |
| MEDP | New | MEDPACE HOLDINGS INC | $23,844,000 | – | 159,311 | +100.0% | 0.78% | – |
| DIOD | New | DIODES INC | $23,624,000 | – | 365,873 | +100.0% | 0.77% | – |
| BDC | New | BELDEN INC | $21,075,000 | – | 395,618 | +100.0% | 0.69% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $17,665,000 | -1.2% | 195,494 | -4.0% | 0.58% | +9.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $16,132,000 | +34.1% | 225,755 | +12.4% | 0.53% | +48.5% |
| MKL | Sell | MARKEL CORP | $14,832,000 | -12.5% | 11,469 | -0.1% | 0.48% | -3.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $14,656,000 | -11.3% | 89,980 | +2.6% | 0.48% | -1.6% |
| WRB | Sell | WR BERKLEY CORP | $14,539,000 | -13.8% | 212,999 | -15.9% | 0.48% | -4.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $14,443,000 | -11.6% | 98,755 | -9.6% | 0.47% | -2.1% |
| ARMK | Buy | ARAMARK | $13,339,000 | -13.0% | 435,504 | +6.8% | 0.44% | -3.5% |
| WAB | Sell | WABTEC | $13,168,000 | -21.6% | 160,430 | -8.1% | 0.43% | -13.1% |
| HP | New | HELMERICH & PAYNE | $12,429,000 | – | 288,647 | +100.0% | 0.41% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $12,354,000 | – | 91,865 | +100.0% | 0.40% | – |
| LAD | Sell | LITHIA MOTORS INC | $12,061,000 | -11.3% | 43,890 | -3.1% | 0.39% | -1.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $11,985,000 | -14.4% | 165,744 | +9.1% | 0.39% | -5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,707,000 | -8.1% | 96,636 | +4.0% | 0.38% | +1.6% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $11,602,000 | – | 524,732 | +100.0% | 0.38% | – |
| TKR | Buy | TIMKEN CO | $11,465,000 | -9.1% | 216,115 | +4.0% | 0.37% | +0.5% |
| HSC | Sell | HARSCO CORPORATION | $11,382,000 | -57.3% | 1,600,800 | -26.4% | 0.37% | -52.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $10,787,000 | -14.0% | 92,512 | +4.0% | 0.35% | -4.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,610,000 | -8.4% | 627,422 | +6.2% | 0.35% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $10,386,000 | -5.6% | 34,967 | +4.9% | 0.34% | +4.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,999,000 | -8.5% | 101,264 | -13.0% | 0.33% | +1.6% |
| WFC | Buy | WELLS FARGO & CO | $9,940,000 | -12.7% | 253,773 | +8.0% | 0.32% | -3.3% |
| CRM | Buy | SALESFORCE.COM INC | $9,876,000 | -1.5% | 59,839 | +26.7% | 0.32% | +9.1% |
| HES | Buy | HESS CORP | $9,783,000 | +2.5% | 92,344 | +3.6% | 0.32% | +13.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,744,000 | -28.2% | 243,298 | +4.0% | 0.32% | -20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,742,000 | -12.8% | 126,524 | -17.2% | 0.32% | -3.3% |
| MUR | Buy | MURPHY OIL CORP | $9,707,000 | +10.8% | 321,531 | +48.2% | 0.32% | +22.9% |
| CIEN | Sell | CIENA CORPORATION | $9,487,000 | -30.1% | 207,585 | -7.2% | 0.31% | -22.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9,449,000 | -30.2% | 118,976 | -14.2% | 0.31% | -22.6% |
| ACGL | Sell | ARCH CAPITAL GROUP | $9,211,000 | -6.5% | 202,495 | -0.5% | 0.30% | +3.4% |
| CVX | Buy | CHEVRON CORP | $9,139,000 | +15.6% | 63,126 | +30.1% | 0.30% | +27.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $9,073,000 | -32.1% | 88,407 | -0.8% | 0.30% | -24.9% |
| DLTR | New | DOLLAR TREE INC | $8,715,000 | – | 55,921 | +100.0% | 0.28% | – |
| FTAI | Buy | FORTRESS TRANSPORTATION AND IN | $8,501,000 | -17.8% | 439,544 | +9.4% | 0.28% | -8.9% |
| THS | Sell | TREEHOUSE FOODS INC | $8,495,000 | +9.6% | 203,131 | -15.5% | 0.28% | +21.0% |
| CNC | Sell | CENTENE CORP | $8,445,000 | -8.9% | 99,814 | -9.3% | 0.28% | +1.1% |
| ALL | Sell | ALLSTATE CORP | $8,367,000 | -15.6% | 66,024 | -7.8% | 0.27% | -6.5% |
| TDC | Buy | TERADATA CORP | $8,172,000 | +4.0% | 220,818 | +38.5% | 0.27% | +15.1% |
| MDT | Buy | MEDTRONIC INC COM | $8,174,000 | -10.2% | 91,078 | +11.0% | 0.27% | -0.7% |
| SYNH | Sell | SYNEOS HEALTH | $7,992,000 | -42.0% | 111,494 | -34.5% | 0.26% | -35.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,967,000 | -15.6% | 126,102 | +12.6% | 0.26% | -6.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,764,000 | -15.9% | 395,515 | +11.8% | 0.25% | -6.6% |
| BAC | Sell | BANK OF AMERICA CORP | $7,730,000 | -29.5% | 248,329 | -6.6% | 0.25% | -22.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,660,000 | -18.8% | 72,911 | -1.2% | 0.25% | -10.1% |
| BAX | Buy | BAXTER INTL INC | $7,653,000 | -16.3% | 119,146 | +1.0% | 0.25% | -7.4% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $7,632,000 | – | 34,212 | +100.0% | 0.25% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $7,402,000 | +11.6% | 209,167 | +19.5% | 0.24% | +23.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $7,353,000 | +27.1% | 52,081 | +17.1% | 0.24% | +40.4% |
| HBI | Sell | HANESBRANDS INC COM | $7,273,000 | -68.8% | 706,821 | -54.9% | 0.24% | -65.4% |
| PYPL | Buy | PAYPAL | $7,106,000 | -29.8% | 101,748 | +16.3% | 0.23% | -22.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $6,883,000 | – | 56,171 | +100.0% | 0.22% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $6,531,000 | – | 57,995 | +100.0% | 0.21% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $6,424,000 | -53.3% | 30,021 | -38.0% | 0.21% | -48.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,433,000 | -8.6% | 13,443 | -14.6% | 0.21% | +1.0% |
| New | ESAB CORP | $6,281,000 | – | 143,564 | +100.0% | 0.20% | – | |
| AES | New | AES CORP | $6,168,000 | – | 293,554 | +100.0% | 0.20% | – |
| TMUS | Sell | T-MOBILE US INC | $6,024,000 | -12.7% | 44,773 | -16.7% | 0.20% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP | $6,016,000 | -27.1% | 56,608 | -30.4% | 0.20% | -19.3% |
| FCX | New | FREEPORT-MCMORAN COP&G CL B | $5,696,000 | – | 194,660 | +100.0% | 0.19% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A | $4,741,000 | -26.6% | 54,212 | -13.7% | 0.16% | -18.8% |
| PRG | Sell | PROG HOLDINGS INC | $3,539,000 | -42.9% | 214,479 | -0.4% | 0.12% | -36.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,795,000 | +16.6% | 10,600 | +41.3% | 0.06% | +31.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS | $343,000 | -22.4% | 3,937 | -30.3% | 0.01% | -15.4% |
| MANT | Sell | MANTECH INTERNATIONAL CORP A | $317,000 | -99.6% | 3,324 | -99.6% | 0.01% | -99.5% |
| HXL | New | HEXCEL CORP | $232,000 | – | 4,427 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $206,000 | – | 1,880 | +100.0% | 0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -36,649 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,760 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -104,757 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD SH | $0 | – | -59,890 | -100.0% | -0.15% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -32,209 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,411 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -73,077 | -100.0% | -0.24% | – |
| SATS | Exit | ECHOSTAR CORPORATION | $0 | – | -364,132 | -100.0% | -0.26% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -154,105 | -100.0% | -0.35% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -278,741 | -100.0% | -0.40% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -226,211 | -100.0% | -0.49% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -414,118 | -100.0% | -0.49% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,401,426 | -100.0% | -1.18% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -2,865,749 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORPORATE OFFICE PROPERTIES TR | 42 | Q3 2023 | 2.9% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.5% |
| HILLENBRAND INC | 42 | Q3 2023 | 2.7% |
| CHARLES RIV LABS INTL INC | 42 | Q3 2023 | 3.2% |
| MSA SAFETY INC | 39 | Q3 2023 | 2.7% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 0.5% |
| ISHARES TR RUSSELL 2000 INDEX | 37 | Q2 2023 | 0.4% |
| HEXCEL CORP NEW | 34 | Q3 2023 | 2.8% |
| BOOZ ALLEN HAMILTON HOLDINGS | 34 | Q4 2022 | 3.2% |
| AFFILIATED MANAGERS GROUP INC | 34 | Q3 2023 | 1.2% |
View Channing Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SCHULMAN A INCSold out | February 15, 2019 | 0 | 0.0% |
| BANC OF CALIFORNIA, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INCSold out | April 06, 2017 | 0 | 0.0% |
View Channing Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-10 |
| SC 13G | 2023-05-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Channing Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.