$3.11 Billion is the total value of Channing Capital Management, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | Buy | SOUTHWEST GAS HOLDINGS | $82,608,860 | +667.0% | 1,322,800 | +660.0% | 2.66% | +676.9% |
| AVNT | Sell | AVIENT CORP | $81,914,533 | +5.7% | 1,990,149 | -13.3% | 2.64% | +6.9% |
| HI | Buy | HILLENBRAND INC | $77,498,378 | +34.1% | 1,630,515 | +20.4% | 2.49% | +35.7% |
| HXL | Buy | HEXCEL CORP | $75,331,210 | +16.4% | 1,103,754 | +0.4% | 2.42% | +17.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TR | $74,991,482 | +19.0% | 3,162,863 | +30.2% | 2.41% | +20.4% |
| Buy | ENOVIS CORP | $74,104,083 | +3.9% | 1,385,382 | +3.9% | 2.38% | +5.1% | |
| BCO | Buy | BRINK'S CO/THE | $74,018,007 | +28.7% | 1,108,054 | +3.5% | 2.38% | +30.3% |
| ATI | Sell | ATI INC | $73,020,414 | -7.8% | 1,850,492 | -30.2% | 2.35% | -6.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $70,186,170 | +13.5% | 905,628 | +0.2% | 2.26% | +14.8% |
| XPO | Buy | XPO, INC | $69,731,135 | -0.2% | 2,185,929 | +4.1% | 2.24% | +0.9% |
| DIOD | Sell | DIODES INC | $68,630,156 | +6.8% | 739,868 | -12.3% | 2.21% | +8.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT CO | $66,677,035 | +33.3% | 1,128,780 | +1.5% | 2.14% | +34.9% |
| MSA | Sell | MSA SAFETY INC | $66,178,620 | -15.6% | 495,720 | -8.8% | 2.13% | -14.6% |
| Sell | SPX TECHNOLOGIES INC | $65,845,423 | -5.4% | 932,919 | -12.0% | 2.12% | -4.2% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $65,361,987 | +18.5% | 4,377,896 | +14.9% | 2.10% | +19.9% |
| PSN | New | PARSONS CORP | $61,796,364 | – | 1,381,233 | +100.0% | 1.99% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $61,581,123 | +5.0% | 832,740 | +0.3% | 1.98% | +6.2% |
| SSB | Sell | SOUTHSTATE CORP | $60,555,750 | -7.0% | 849,786 | -0.4% | 1.95% | -5.9% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $59,090,424 | +13.9% | 892,335 | +4.8% | 1.90% | +15.3% |
| Sell | COHERENT CORP | $57,312,266 | -8.7% | 1,505,049 | -15.8% | 1.84% | -7.6% | |
| BDC | Sell | BELDEN INC | $57,078,260 | +9.2% | 657,811 | -9.5% | 1.84% | +10.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $55,756,426 | +18.9% | 1,743,478 | +10.5% | 1.79% | +20.3% |
| STAG | New | STAG INDUSTRIAL INC | $55,612,052 | – | 1,644,354 | +100.0% | 1.79% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $53,516,165 | +7.9% | 561,378 | +0.3% | 1.72% | +9.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $52,664,790 | -31.4% | 891,264 | -32.2% | 1.69% | -30.6% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $50,677,725 | -11.7% | 4,226,666 | -31.3% | 1.63% | -10.7% |
| BYD | Sell | BOYD GAMING CORP | $50,285,597 | -9.7% | 784,242 | -23.2% | 1.62% | -8.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $49,543,200 | -17.8% | 235,920 | -29.8% | 1.59% | -16.8% |
| WTFC | New | WINTRUST FINANCIAL CORP | $49,462,945 | – | 678,039 | +100.0% | 1.59% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $49,145,339 | -4.6% | 382,454 | +0.3% | 1.58% | -3.5% |
| MXL | Sell | MAXLINEAR INC | $48,986,617 | -17.1% | 1,391,270 | -20.0% | 1.58% | -16.1% |
| WHD | Buy | CACTUS INC | $48,562,343 | -17.7% | 1,177,840 | +0.3% | 1.56% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $48,438,829 | -1.7% | 829,432 | +5.3% | 1.56% | -0.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $48,229,131 | -25.6% | 544,224 | -28.9% | 1.55% | -24.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $47,567,815 | +23.2% | 1,420,783 | +37.5% | 1.53% | +24.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $47,076,120 | -13.6% | 349,074 | -13.8% | 1.51% | -12.6% |
| BLD | Buy | TOPBUILD CORP | $46,866,259 | +60.0% | 225,167 | +20.3% | 1.51% | +61.9% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $44,309,845 | -15.5% | 235,628 | -4.5% | 1.42% | -14.5% |
| GTN | Buy | GRAY TELEVISION INC | $41,034,716 | -18.6% | 4,705,816 | +4.5% | 1.32% | -17.7% |
| PDCE | Sell | PDC ENERGY INC | $40,394,635 | +0.2% | 629,396 | -0.9% | 1.30% | +1.3% |
| HRI | Buy | HERC HOLDINGS INC | $40,260,689 | +31.0% | 353,474 | +51.3% | 1.30% | +32.5% |
| EVR | Buy | EVERCORE INC | $38,833,793 | +26.0% | 336,573 | +19.1% | 1.25% | +27.4% |
| BANR | Sell | BANNER CORP | $36,082,814 | -38.5% | 663,653 | -28.5% | 1.16% | -37.7% |
| HWC | New | HANCOCK WHITNEY CORP | $32,166,862 | – | 883,705 | +100.0% | 1.04% | – |
| CPE | Sell | CALLON PETROLEUM CO | $20,533,364 | -39.6% | 614,036 | -33.0% | 0.66% | -38.9% |
| LH | Sell | LABORATORY CORP OF AMERICA | $16,896,095 | -25.7% | 73,647 | -23.7% | 0.54% | -24.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $15,190,704 | +10.0% | 358,525 | +2.3% | 0.49% | +11.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS | $14,901,226 | +21.7% | 491,952 | +2.4% | 0.48% | +23.1% |
| TKR | Sell | TIMKEN CO | $14,859,148 | +10.6% | 181,830 | -4.4% | 0.48% | +11.9% |
| RBC | Buy | REGAL REXNORD CORP | $14,540,505 | +18.3% | 103,322 | +0.8% | 0.47% | +19.7% |
| HP | Buy | HELMERICH & PAYNE | $14,074,918 | -26.5% | 393,704 | +1.9% | 0.45% | -25.6% |
| STE | Buy | STERIS PLC | $13,946,799 | +6.0% | 72,913 | +2.3% | 0.45% | +7.4% |
| CYRX | Sell | CRYOPORT INC | $13,685,088 | -15.4% | 570,212 | -38.8% | 0.44% | -14.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $13,559,680 | +1.1% | 78,534 | +2.5% | 0.44% | +2.1% |
| ITT | Buy | ITT INC | $13,480,578 | +8.9% | 156,206 | +2.4% | 0.43% | +10.2% |
| LAD | Buy | LITHIA MOTORS INC | $13,077,626 | +12.8% | 57,125 | +0.8% | 0.42% | +14.1% |
| MKL | Buy | MARKEL CORP | $13,006,589 | -0.9% | 10,182 | +2.2% | 0.42% | +0.2% |
| CACI | New | CACI INTERNATIONAL INC | $12,950,399 | – | 43,710 | +100.0% | 0.42% | – |
| ARMK | Sell | ARAMARK | $12,542,065 | -18.5% | 350,337 | -5.9% | 0.40% | -17.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $12,526,407 | +2.7% | 103,098 | +16.0% | 0.40% | +3.9% |
| New | HEALTHCARE REALTY TRUST INC | $12,223,847 | – | 632,377 | +100.0% | 0.39% | – | |
| WAB | Buy | WABTEC | $11,854,136 | +3.6% | 117,298 | +2.3% | 0.38% | +4.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $11,721,813 | -10.9% | 112,149 | -23.8% | 0.38% | -9.8% |
| CIEN | Buy | CIENA CORPORATION | $11,055,197 | +13.7% | 210,495 | +10.4% | 0.36% | +15.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,833,904 | +0.0% | 258,196 | +2.3% | 0.35% | +1.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $9,940,442 | -25.9% | 49,254 | -20.0% | 0.32% | -24.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,756,841 | +1.1% | 72,182 | +2.3% | 0.31% | +2.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $9,595,975 | -36.9% | 67,378 | -29.8% | 0.31% | -36.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $9,614,250 | -36.2% | 147,232 | -51.7% | 0.31% | -35.5% |
| CG | Sell | CARLYLE GROUP INC/THE | $9,385,649 | -27.1% | 302,178 | -29.9% | 0.30% | -26.2% |
| ONB | New | OLD NATIONAL BANCORP/IN | $9,050,626 | – | 627,644 | +100.0% | 0.29% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,990,714 | -9.3% | 485,722 | +2.4% | 0.29% | -8.3% |
| ABBV | Sell | ABBVIE INC | $8,517,848 | -24.1% | 53,447 | -23.0% | 0.27% | -23.2% |
| MUR | Buy | MURPHY OIL CORP | $8,287,921 | -11.8% | 224,119 | +2.6% | 0.27% | -10.7% |
| PVH | New | PVH CORP | $8,205,038 | – | 92,026 | +100.0% | 0.26% | – |
| GS | Sell | GOLDMAN SACHS GROUP COM | $8,185,928 | -17.5% | 25,025 | -13.4% | 0.26% | -16.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,113,665 | -27.5% | 83,431 | -24.6% | 0.26% | -26.7% |
| HES | Sell | HESS CORP | $8,062,285 | -29.2% | 60,921 | -24.2% | 0.26% | -28.5% |
| CVX | Sell | CHEVRON CORP | $8,016,867 | -31.1% | 49,135 | -24.2% | 0.26% | -30.3% |
| Sell | FTAI AVIATION LTD | $8,026,841 | -15.1% | 287,083 | -48.0% | 0.26% | -14.3% | |
| CB | New | CHUBB LTD | $7,803,900 | – | 40,189 | +100.0% | 0.25% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $7,195,937 | -20.3% | 60,318 | -30.4% | 0.23% | -19.5% |
| MDT | Sell | MEDTRONIC INC COM | $7,091,255 | -24.3% | 87,959 | -27.1% | 0.23% | -23.5% |
| BAX | Sell | BAXTER INTL INC | $7,089,442 | -24.9% | 174,789 | -5.7% | 0.23% | -24.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,065,173 | -29.8% | 54,684 | -30.7% | 0.23% | -29.1% |
| BAC | Sell | BANK OF AMERICA CORP | $7,024,303 | -22.2% | 245,605 | -9.9% | 0.23% | -21.3% |
| WFC | Sell | WELLS FARGO & CO | $6,993,349 | -32.2% | 187,088 | -25.1% | 0.22% | -31.4% |
| JNJ | New | JOHNSON & JOHNSON | $6,954,695 | – | 44,869 | +100.0% | 0.22% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $6,808,939 | +2.8% | 64,946 | +9.7% | 0.22% | +3.8% |
| AMT | Sell | AMERICAN TOWER | $6,562,583 | -29.9% | 32,116 | -27.3% | 0.21% | -29.2% |
| AES | Sell | AES CORP | $6,487,513 | -29.0% | 269,415 | -15.2% | 0.21% | -28.2% |
| CME | New | CME GROUP INC | $6,437,753 | – | 33,614 | +100.0% | 0.21% | – |
| THS | Sell | TREEHOUSE FOODS INC | $6,414,948 | -31.6% | 127,205 | -33.0% | 0.21% | -30.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,318,930 | -15.4% | 179,108 | -14.5% | 0.20% | -14.7% |
| CNC | Buy | CENTENE CORP | $6,215,945 | -21.3% | 98,338 | +2.1% | 0.20% | -20.3% |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $6,118,085 | – | 121,487 | +100.0% | 0.20% | – |
| TMUS | Sell | T-MOBILE US INC | $5,764,053 | -3.5% | 39,796 | -6.7% | 0.18% | -2.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,530,875 | -38.7% | 588,391 | -20.3% | 0.18% | -38.0% |
| CL | New | COLGATE-PALMOLIVE CO | $5,332,644 | – | 70,960 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,037,571 | – | 58,857 | +100.0% | 0.16% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,969,229 | -32.7% | 37,907 | -27.7% | 0.16% | -31.9% |
| NEM | Sell | NEWMONT MINING CORP COM | $4,923,422 | -14.5% | 100,437 | -17.6% | 0.16% | -13.7% |
| CRM | Sell | SALESFORCE.COM INC | $4,876,630 | -53.6% | 24,410 | -69.2% | 0.16% | -53.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,821,289 | -39.6% | 23,606 | -32.4% | 0.16% | -39.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,794,426 | -51.8% | 33,399 | -52.5% | 0.15% | -51.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,420,619 | -28.6% | 58,212 | -33.1% | 0.14% | -27.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,199,805 | -28.0% | 9,096 | -14.9% | 0.14% | -27.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,971,595 | -58.7% | 32,314 | -52.9% | 0.10% | -58.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,490,464 | -42.5% | 17,840 | -47.8% | 0.08% | -42.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,575,272 | -53.6% | 8,830 | -54.7% | 0.05% | -52.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $496,638 | -98.7% | 20,676 | -98.2% | 0.02% | -98.6% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A | $0 | – | -22,745 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -144,817 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -71,640 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -26,708 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -66,103 | -100.0% | -0.28% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -97,000 | -100.0% | -0.32% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -166,361 | -100.0% | -0.39% | – |
| Exit | CADENCE BANK | $0 | – | -775,895 | -100.0% | -0.61% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,179,211 | -100.0% | -1.55% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -746,693 | -100.0% | -2.00% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS COR | $0 | – | -3,229,203 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.