$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 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVNT | Sell | AVIENT CORP | $81,914,533 | +5.7% | 1,990,149 | -13.3% | 2.64% | +6.9% |
ATI | Sell | ATI INC | $73,020,414 | -7.8% | 1,850,492 | -30.2% | 2.35% | -6.7% |
DIOD | Sell | DIODES INC | $68,630,156 | +6.8% | 739,868 | -12.3% | 2.21% | +8.0% |
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% | |
SSB | Sell | SOUTHSTATE CORP | $60,555,750 | -7.0% | 849,786 | -0.4% | 1.95% | -5.9% |
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% |
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% |
MXL | Sell | MAXLINEAR INC | $48,986,617 | -17.1% | 1,391,270 | -20.0% | 1.58% | -16.1% |
MKSI | Sell | MKS INSTRUMENTS INC | $48,229,131 | -25.6% | 544,224 | -28.9% | 1.55% | -24.8% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $47,076,120 | -13.6% | 349,074 | -13.8% | 1.51% | -12.6% |
MEDP | Sell | MEDPACE HOLDINGS INC | $44,309,845 | -15.5% | 235,628 | -4.5% | 1.42% | -14.5% |
PDCE | Sell | PDC ENERGY INC | $40,394,635 | +0.2% | 629,396 | -0.9% | 1.30% | +1.3% |
BANR | Sell | BANNER CORP | $36,082,814 | -38.5% | 663,653 | -28.5% | 1.16% | -37.7% |
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% |
TKR | Sell | TIMKEN CO | $14,859,148 | +10.6% | 181,830 | -4.4% | 0.48% | +11.9% |
CYRX | Sell | CRYOPORT INC | $13,685,088 | -15.4% | 570,212 | -38.8% | 0.44% | -14.4% |
ARMK | Sell | ARAMARK | $12,542,065 | -18.5% | 350,337 | -5.9% | 0.40% | -17.6% |
LW | Sell | LAMB WESTON HOLDINGS INC | $11,721,813 | -10.9% | 112,149 | -23.8% | 0.38% | -9.8% |
CRL | Sell | CHARLES RIVER LABORATORIES | $9,940,442 | -25.9% | 49,254 | -20.0% | 0.32% | -24.9% |
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% |
ABBV | Sell | ABBVIE INC | $8,517,848 | -24.1% | 53,447 | -23.0% | 0.27% | -23.2% |
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% | |
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% |
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% |
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% |
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% |
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.