$2.89 Billion is the total value of Channing Capital Management, LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | Buy | REGAL REXNORD CORP | $82,122,000 | +25.2% | 585,082 | +1.2% | 2.84% | +32.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $79,717,000 | +4.9% | 1,205,089 | -5.2% | 2.76% | +11.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $74,303,000 | +29.3% | 2,792,297 | +10.3% | 2.57% | +36.9% |
| SSB | Sell | SOUTH STATE CORP | $73,543,000 | -1.3% | 929,513 | -3.8% | 2.54% | +4.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $69,985,000 | +8.0% | 1,865,775 | +3.8% | 2.42% | +14.3% |
| Buy | ZURN ELKAY WATER SOLUTIONS COR | $69,072,000 | +4.1% | 2,819,261 | +15.7% | 2.39% | +10.1% | |
| BANR | Sell | BANNER CORPORATION | $68,814,000 | -7.6% | 1,164,752 | -12.1% | 2.38% | -2.2% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $68,126,000 | -7.7% | 914,081 | -1.6% | 2.36% | -2.3% |
| Buy | ENOVIS CORPORATION | $66,532,000 | +5.8% | 1,444,155 | +26.4% | 2.30% | +12.1% | |
| New | SPX TECHNOLOGIES | $66,539,000 | – | 1,204,975 | +100.0% | 2.30% | – | |
| SF | Sell | STIFEL FINANCIAL CORP | $65,868,000 | -12.9% | 1,268,896 | -6.0% | 2.28% | -7.8% |
| AVNT | Sell | AVIENT CORPORATION | $64,832,000 | -24.6% | 2,139,662 | -0.2% | 2.24% | -20.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $60,506,000 | -2.3% | 3,141,519 | +3.5% | 2.09% | +3.4% |
| BDC | Buy | BELDEN INC | $59,358,000 | +181.7% | 988,969 | +150.0% | 2.05% | +198.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $59,357,000 | -3.3% | 1,050,373 | -7.1% | 2.05% | +2.3% |
| MSA | Buy | MSA SAFETY INC | $59,201,000 | -7.1% | 541,735 | +2.9% | 2.05% | -1.7% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTM | $57,976,000 | -13.4% | 1,314,947 | +3.3% | 2.00% | -8.3% |
| Sell | CADENCE BANK | $57,788,000 | -3.2% | 2,274,206 | -10.5% | 2.00% | +2.5% | |
| DOC | Sell | PHYSICIANS REALT | $57,554,000 | -30.2% | 3,826,734 | -19.0% | 1.99% | -26.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $57,418,000 | -9.2% | 922,671 | +3.1% | 1.98% | -3.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $56,966,000 | -26.6% | 2,452,266 | -17.3% | 1.97% | -22.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $55,335,000 | +9.2% | 1,787,317 | +3.1% | 1.91% | +15.6% |
| HMN | Sell | HORACE MANN EDUCATORS | $54,995,000 | -9.4% | 1,558,382 | -1.5% | 1.90% | -4.1% |
| NUVA | Sell | NUVASIVE INC | $54,795,000 | -16.4% | 1,250,746 | -6.1% | 1.90% | -11.4% |
| HXL | Buy | HEXCEL CORP | $54,476,000 | +23381.0% | 1,053,288 | +23692.4% | 1.88% | +23450.0% |
| MXL | Sell | MAXLINEAR INC | $54,481,000 | -5.8% | 1,670,172 | -1.8% | 1.88% | -0.2% |
| WHD | Buy | CACTUS INC-A | $52,355,000 | +2.1% | 1,362,356 | +7.0% | 1.81% | +8.1% |
| GTN | Buy | GRAY TELEVISION INC | $52,120,000 | -12.6% | 3,639,650 | +3.1% | 1.80% | -7.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $51,507,000 | +36.5% | 6,131,837 | +16.5% | 1.78% | +44.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $48,378,000 | -7.7% | 320,174 | +3.4% | 1.67% | -2.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $47,124,000 | +8.4% | 386,704 | +3.4% | 1.63% | +14.8% |
| BCO | Sell | BRINKS CO COM | $46,994,000 | -33.9% | 970,150 | -17.2% | 1.62% | -30.1% |
| BYD | Buy | BOYD GAMING CORP | $46,415,000 | -0.9% | 974,089 | +3.4% | 1.60% | +4.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $45,990,000 | +218.4% | 358,902 | +263.4% | 1.59% | +236.9% |
| New | COHERENT CORP | $45,618,000 | – | 1,308,968 | +100.0% | 1.58% | – | |
| HI | Buy | HILLENBRAND INC | $45,083,000 | +7.5% | 1,227,742 | +19.9% | 1.56% | +13.8% |
| DIOD | Buy | DIODES INC | $43,597,000 | +84.5% | 671,654 | +83.6% | 1.51% | +95.2% |
| PDCE | Buy | PDC ENERGY | $42,391,000 | +16.4% | 733,541 | +24.1% | 1.47% | +23.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $40,090,000 | -21.9% | 1,488,689 | +3.2% | 1.39% | -17.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $36,379,000 | +52.6% | 231,460 | +45.3% | 1.26% | +61.5% |
| SIGI | New | SELECTIVE INSURANCE GROUP | $29,083,000 | – | 357,284 | +100.0% | 1.01% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $25,273,000 | -64.9% | 647,523 | -26.3% | 0.87% | -62.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD SH | $16,431,000 | – | 433,546 | +100.0% | 0.57% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $14,030,000 | +17.1% | 172,999 | +4.4% | 0.48% | +24.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $13,009,000 | -19.4% | 168,117 | -25.5% | 0.45% | -14.6% |
| WRB | Sell | WR BERKLEY CORP | $12,253,000 | -15.7% | 189,739 | -10.9% | 0.42% | -10.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $12,191,000 | +89.8% | 61,944 | +106.3% | 0.42% | +101.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,149,000 | +3.8% | 100,856 | +4.4% | 0.42% | +9.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $11,853,000 | -32.9% | 128,353 | -34.3% | 0.41% | -28.9% |
| ARMK | Sell | ARAMARK | $11,687,000 | -12.4% | 374,599 | -14.0% | 0.40% | -7.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,625,000 | -20.7% | 69,671 | -22.6% | 0.40% | -16.1% |
| XPO | New | XPO LOGISTICS INC | $11,522,000 | – | 258,813 | +100.0% | 0.40% | – |
| TKR | Sell | TIMKEN CO | $11,299,000 | -1.4% | 191,383 | -11.4% | 0.39% | +4.5% |
| MKL | Sell | MARKEL CORP | $11,283,000 | -23.9% | 10,407 | -9.3% | 0.39% | -19.4% |
| AFG | New | AMERICAN FINANCIAL GROUP | $11,151,000 | – | 90,708 | +100.0% | 0.39% | – |
| HWM | New | HOWMET AEROSPACE INC | $10,911,000 | – | 352,765 | +100.0% | 0.38% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $10,799,000 | +0.1% | 96,552 | +4.4% | 0.37% | +6.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,564,000 | -0.4% | 652,896 | +4.1% | 0.36% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,323,000 | +6.0% | 145,217 | +14.8% | 0.36% | +12.3% |
| HES | Sell | HESS CORP | $10,028,000 | +2.5% | 92,007 | -0.4% | 0.35% | +8.4% |
| WFC | Sell | WELLS FARGO & CO | $10,040,000 | +1.0% | 249,628 | -1.6% | 0.35% | +6.8% |
| HP | Sell | HELMERICH & PAYNE | $9,989,000 | -19.6% | 270,202 | -6.4% | 0.34% | -15.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,942,000 | +2.0% | 253,948 | +4.4% | 0.34% | +8.2% |
| LAD | Buy | LITHIA MOTORS INC | $9,826,000 | -18.5% | 45,797 | +4.3% | 0.34% | -13.7% |
| DLTR | Buy | DOLLAR TREE INC | $9,585,000 | +10.0% | 70,428 | +25.9% | 0.33% | +16.1% |
| CIEN | Buy | CIENA CORPORATION | $9,466,000 | -0.2% | 234,136 | +12.8% | 0.33% | +5.5% |
| CRM | Buy | SALESFORCE.COM INC | $9,392,000 | -4.9% | 65,293 | +9.1% | 0.32% | +0.6% |
| WAB | Sell | WABTEC | $9,384,000 | -28.7% | 115,349 | -28.1% | 0.32% | -24.7% |
| CVX | Buy | CHEVRON CORP | $9,299,000 | +1.8% | 64,725 | +2.5% | 0.32% | +8.1% |
| ACGL | Sell | ARCH CAPITAL GROUP | $9,188,000 | -0.2% | 201,755 | -0.4% | 0.32% | +5.6% |
| ITT | New | ITT INC | $8,977,000 | – | 137,384 | +100.0% | 0.31% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS | $8,845,000 | -23.8% | 419,967 | -20.0% | 0.31% | -19.3% |
| ALL | Buy | ALLSTATE CORP | $8,793,000 | +5.1% | 70,606 | +6.9% | 0.30% | +11.4% |
| STE | New | STERIS PLC | $8,785,000 | – | 52,832 | +100.0% | 0.30% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,752,000 | +14.7% | 40,420 | +18.1% | 0.30% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $8,762,000 | -15.6% | 29,900 | -14.5% | 0.30% | -10.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $8,666,000 | -4.5% | 104,867 | +18.6% | 0.30% | +1.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,375,000 | -16.2% | 100,894 | -0.4% | 0.29% | -11.3% |
| BAX | Buy | BAXTER INTL INC | $8,090,000 | +5.7% | 150,207 | +26.1% | 0.28% | +12.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $8,061,000 | +17.1% | 73,956 | +31.7% | 0.28% | +24.0% |
| AES | Buy | AES CORP | $7,909,000 | +28.2% | 349,957 | +19.2% | 0.27% | +35.8% |
| PYPL | Sell | PAYPAL | $7,821,000 | +10.1% | 90,866 | -10.7% | 0.27% | +16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,769,000 | -2.5% | 108,098 | -14.3% | 0.27% | +3.5% |
| MDT | Buy | MEDTRONIC INC COM | $7,765,000 | -5.0% | 96,161 | +5.6% | 0.27% | +0.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,595,000 | -0.8% | 72,645 | -0.4% | 0.26% | +5.2% |
| BAC | Buy | BANK OF AMERICA CORP | $7,617,000 | -1.5% | 252,218 | +1.6% | 0.26% | +4.4% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND IN | $7,510,000 | -11.7% | 500,818 | +13.9% | 0.26% | -6.5% |
| THS | Sell | TREEHOUSE FOODS INC | $7,492,000 | -11.8% | 176,606 | -13.1% | 0.26% | -6.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,362,000 | -5.2% | 593,230 | +50.0% | 0.26% | +0.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,961,000 | -6.0% | 194,332 | -7.1% | 0.24% | -0.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,863,000 | -6.7% | 57,765 | +10.9% | 0.24% | -1.2% |
| CNC | Sell | CENTENE CORP | $6,481,000 | -23.3% | 83,296 | -16.5% | 0.22% | -18.8% |
| HCA | New | HCA HOLDINGS INC | $6,389,000 | – | 34,762 | +100.0% | 0.22% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $6,379,000 | -48.4% | 53,401 | -41.9% | 0.22% | -45.3% |
| Sell | HEALTHCARE REALTY TRUST INC | $6,062,000 | -92.4% | 290,720 | -90.1% | 0.21% | -92.0% | |
| TMUS | Sell | T-MOBILE US INC | $5,879,000 | -2.4% | 43,818 | -2.1% | 0.20% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,682,000 | -11.7% | 12,082 | -10.1% | 0.20% | -6.7% |
| LH | New | LABORATORY CORP OF AMERICA | $5,295,000 | – | 25,855 | +100.0% | 0.18% | – |
| TDC | Sell | TERADATA CORP | $5,168,000 | -36.8% | 166,399 | -24.6% | 0.18% | -33.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,205,000 | -30.1% | 39,355 | -30.5% | 0.14% | -26.0% |
| FCX | Sell | FREEPORT-MCMORAN COP&G CL B | $3,942,000 | -30.8% | 144,242 | -25.9% | 0.14% | -26.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,216,000 | +79.2% | 19,500 | +84.0% | 0.11% | +88.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A | $3,163,000 | -33.3% | 42,020 | -22.5% | 0.11% | -29.7% |
| PRG | Sell | PROG HOLDINGS INC | $2,869,000 | -18.9% | 191,542 | -10.7% | 0.10% | -14.7% |
| FORM | Sell | FORMFACTOR INC | $874,000 | -98.3% | 34,888 | -97.3% | 0.03% | -98.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS | $416,000 | +21.3% | 5,970 | +51.6% | 0.01% | +27.3% |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -3,324 | -100.0% | -0.01% | – |
| Exit | ESAB CORP | $0 | – | -143,564 | -100.0% | -0.20% | – | |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -57,995 | -100.0% | -0.21% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -706,821 | -100.0% | -0.24% | – |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -111,494 | -100.0% | -0.26% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -118,976 | -100.0% | -0.31% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -321,531 | -100.0% | -0.32% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -1,600,800 | -100.0% | -0.37% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -433,246 | -100.0% | -1.60% | – |
| IIVI | Exit | II VI INC | $0 | – | -1,062,507 | -100.0% | -1.77% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,414,719 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.