$3.15 Billion is the total value of Channing Capital Management, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | ATI INC | $79,169,401 | +6.5% | 2,651,353 | -5.0% | 2.52% | -2.0% |
| Sell | ENOVIS CORP | $71,330,064 | +7.2% | 1,332,774 | -7.7% | 2.27% | -1.4% | |
| Sell | SPX TECHNOLOGIES INC | $69,572,194 | +4.6% | 1,059,744 | -12.1% | 2.21% | -3.9% | |
| SSB | Sell | SOUTHSTATE CORP | $65,125,459 | -11.4% | 852,874 | -8.2% | 2.07% | -18.6% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TR | $63,028,597 | +10.6% | 2,429,784 | -0.9% | 2.00% | +1.7% |
| INDB | Sell | INDEPENDENT BANK CORP | $63,043,290 | -7.5% | 746,693 | -18.3% | 2.00% | -14.9% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $61,859,155 | +7.7% | 903,581 | -2.1% | 1.97% | -0.9% |
| WHD | Sell | CACTUS INC | $59,010,869 | +12.7% | 1,174,112 | -13.8% | 1.88% | +3.6% |
| BANR | Sell | BANNER CORP | $58,672,794 | -14.7% | 928,367 | -20.3% | 1.86% | -21.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $58,644,472 | -1.2% | 830,423 | -20.9% | 1.86% | -9.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $55,134,867 | -4.2% | 3,810,288 | -0.4% | 1.75% | -11.9% |
| BDC | Sell | BELDEN INC | $52,253,469 | -12.0% | 726,752 | -26.5% | 1.66% | -19.1% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI | $50,004,526 | -13.7% | 1,111,953 | -15.4% | 1.59% | -20.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $49,278,296 | -38.2% | 787,319 | -34.7% | 1.57% | -43.1% |
| NUVA | Sell | NUVASIVE INC | $48,630,662 | -11.2% | 1,179,211 | -5.7% | 1.55% | -18.4% |
| PDCE | Sell | PDC ENERGY INC | $40,320,528 | -4.9% | 635,169 | -13.4% | 1.28% | -12.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $38,624,885 | -29.8% | 1,033,580 | -33.7% | 1.23% | -35.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $36,913,902 | -33.3% | 1,169,642 | -34.6% | 1.17% | -38.6% |
| Sell | CADENCE BANK | $19,133,573 | -66.9% | 775,895 | -65.9% | 0.61% | -69.6% | |
| ARMK | Sell | ARAMARK | $15,386,872 | +31.7% | 372,203 | -0.6% | 0.49% | +21.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $15,196,922 | +40.7% | 95,922 | -0.7% | 0.48% | +29.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $15,057,663 | -8.4% | 304,626 | -29.7% | 0.48% | -15.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $13,814,506 | +26.6% | 350,533 | -0.6% | 0.44% | +16.4% |
| TKR | Sell | TIMKEN CO | $13,438,819 | +18.9% | 190,163 | -0.6% | 0.43% | +9.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $13,412,181 | +10.0% | 61,552 | -0.6% | 0.43% | +0.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $13,152,452 | +1.1% | 147,185 | -12.5% | 0.42% | -7.1% |
| MKL | Sell | MARKEL CORP | $13,124,835 | +16.3% | 9,962 | -4.3% | 0.42% | +6.9% |
| RBC | Sell | REGAL REXNORD CORP | $12,292,311 | -85.0% | 102,453 | -82.5% | 0.39% | -86.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,210,897 | -13.0% | 166,361 | -3.8% | 0.39% | -20.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $12,197,053 | +9.4% | 88,848 | -2.1% | 0.39% | +0.5% |
| WAB | Sell | WABTEC | $11,440,522 | +21.9% | 114,623 | -0.6% | 0.36% | +12.3% |
| HES | Sell | HESS CORP | $11,394,386 | +13.6% | 80,344 | -12.7% | 0.36% | +4.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,833,247 | +9.0% | 252,288 | -0.7% | 0.34% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $10,138,440 | -14.5% | 97,000 | -24.4% | 0.32% | -21.5% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $9,927,116 | +13.3% | 28,910 | -3.3% | 0.32% | +4.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,939,272 | +3.7% | 70,272 | -0.2% | 0.32% | -4.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,912,911 | -6.2% | 474,529 | -27.3% | 0.32% | -13.7% |
| CIEN | Sell | CIENA CORPORATION | $9,720,561 | +2.7% | 190,674 | -18.6% | 0.31% | -5.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,647,230 | -20.6% | 70,531 | -30.1% | 0.31% | -26.9% |
| AES | Sell | AES CORP | $9,139,209 | +15.6% | 317,775 | -9.2% | 0.29% | +6.6% |
| ALL | Sell | ALLSTATE CORP | $8,963,567 | +1.9% | 66,103 | -6.4% | 0.28% | -6.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,976,064 | -8.9% | 34,923 | -13.6% | 0.25% | -16.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7,387,004 | +7.6% | 52,431 | -9.2% | 0.24% | -0.8% |
| HCA | Sell | HCA HOLDINGS INC | $6,408,852 | +0.3% | 26,708 | -23.2% | 0.20% | -7.7% |
| PYPL | Sell | PAYPAL | $6,195,000 | -20.8% | 86,984 | -4.3% | 0.20% | -27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,964,746 | -23.2% | 71,640 | -33.7% | 0.19% | -29.4% |
| TMUS | Sell | T-MOBILE US INC | $5,972,680 | +1.6% | 42,662 | -2.6% | 0.19% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,833,662 | +2.7% | 10,692 | -11.5% | 0.18% | -5.6% |
| TDC | Sell | TERADATA CORP | $4,874,540 | -5.7% | 144,817 | -13.0% | 0.16% | -13.4% |
| VLO | Sell | VALERO ENERGY CORP | $4,333,664 | +3.1% | 34,161 | -13.2% | 0.14% | -4.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,397,405 | +5.6% | 19,485 | -0.1% | 0.11% | -2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A | $1,888,517 | -40.3% | 22,745 | -45.9% | 0.06% | -45.0% |
| FORM | Exit | FORMFACTOR INC | $0 | – | -34,888 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -191,542 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&G CL B | $0 | – | -144,242 | -100.0% | -0.14% | – |
| Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -290,720 | -100.0% | -0.21% | – | |
| FTAI | Exit | FORTRESS TRANSPORTATION AND IN | $0 | – | -500,818 | -100.0% | -0.26% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -201,755 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -145,217 | -100.0% | -0.36% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -189,739 | -100.0% | -0.42% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -3,141,519 | -100.0% | -2.09% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -1,865,775 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.