Channing Capital Management, LLC - Q2 2023 holdings

$3.26 Billion is the total value of Channing Capital Management, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.5% .

 Value Shares↓ Weighting
MSA BuyMSA SAFETY INC$86,536,750
+30.8%
497,452
+0.3%
2.66%
+24.8%
XPO SellXPO, INC$86,146,726
+23.5%
1,460,114
-33.2%
2.65%
+18.0%
SellENOVIS CORP$85,672,399
+15.6%
1,336,126
-3.6%
2.63%
+10.4%
SWX BuySOUTHWEST GAS HOLDINGS$85,362,861
+3.3%
1,341,129
+1.4%
2.62%
-1.3%
HXL SellHEXCEL CORP$81,699,454
+8.5%
1,074,710
-2.6%
2.51%
+3.5%
AVNT SellAVIENT CORP$79,758,149
-2.6%
1,950,077
-2.0%
2.45%
-7.0%
BuySPX TECHNOLOGIES INC$79,671,101
+21.0%
937,638
+0.5%
2.45%
+15.5%
ATI SellATI INC$78,911,362
+8.1%
1,784,114
-3.6%
2.42%
+3.2%
HI SellHILLENBRAND INC$76,315,050
-1.5%
1,488,203
-8.7%
2.34%
-6.0%
BCO SellBRINK'S CO/THE$73,783,100
-0.3%
1,087,765
-1.8%
2.27%
-4.8%
OFC SellCORPORATE OFFICE PROPERTIES TR$72,624,935
-3.2%
3,057,892
-3.3%
2.23%
-7.5%
DAR BuyDARLING INGREDIENTS INC$71,416,158
+47.4%
1,119,551
+35.0%
2.19%
+40.8%
SPB BuySPECTRUM BRANDS HOLDINGS INC$70,374,173
+19.1%
901,655
+1.0%
2.16%
+13.7%
STAG BuySTAG INDUSTRIAL INC$69,959,685
+25.8%
1,949,824
+18.6%
2.15%
+20.1%
ITGR SellINTEGER HOLDINGS CORP$69,615,915
-0.8%
785,644
-13.2%
2.14%
-5.3%
PSN BuyPARSONS CORP$67,060,512
+8.5%
1,393,031
+0.9%
2.06%
+3.6%
DIOD SellDIODES INC$66,025,651
-3.8%
713,868
-3.5%
2.03%
-8.1%
BDC BuyBELDEN INC$63,105,853
+10.6%
659,758
+0.3%
1.94%
+5.6%
MKSI BuyMKS INSTRUMENTS INC$62,697,459
+30.0%
579,995
+6.6%
1.93%
+24.2%
WTFC BuyWINTRUST FINANCIAL CORP$62,394,741
+26.1%
859,195
+26.7%
1.92%
+20.4%
DOC BuyPHYSICIANS REALTY TRUST$61,476,691
-5.9%
4,394,331
+0.4%
1.89%
-10.2%
WHD BuyCACTUS INC$58,523,143
+20.5%
1,382,872
+17.4%
1.80%
+15.0%
SSB BuySOUTHSTATE CORP$57,789,508
-4.6%
878,260
+3.4%
1.78%
-8.9%
ABG BuyASBURY AUTOMOTIVE GROUP INC$56,958,864
+15.0%
236,914
+0.4%
1.75%
+9.7%
MEDP BuyMEDPACE HOLDINGS INC$56,671,954
+27.9%
235,966
+0.1%
1.74%
+22.2%
SF BuySTIFEL FINANCIAL CORP$56,403,724
+7.1%
945,261
+6.1%
1.73%
+2.2%
SIGI BuySELECTIVE INSURANCE GROUP$54,070,128
+1.0%
563,524
+0.4%
1.66%
-3.5%
APAM SellARTISAN PARTNERS ASSET MANAGEM$53,054,427
-4.8%
1,349,642
-22.6%
1.63%
-9.1%
NewMADISON SQUARE GARDEN ENTERTAI$51,940,6811,544,934
+100.0%
1.60%
PNFP NewPINNACLE FINANCIAL PARTNERS$51,875,651915,722
+100.0%
1.59%
MMSI SellMERIT MEDICAL SYSTEMS INC$51,649,875
-16.1%
617,526
-25.8%
1.59%
-19.9%
SellCOHERENT CORP$48,651,387
-15.1%
954,323
-36.6%
1.49%
-18.9%
HRI BuyHERC HOLDINGS INC$48,568,339
+20.6%
354,902
+0.4%
1.49%
+15.2%
BYD SellBOYD GAMING CORP$46,953,709
-6.6%
676,859
-13.7%
1.44%
-10.8%
HWC BuyHANCOCK WHITNEY CORP$46,570,714
+44.8%
1,213,411
+37.3%
1.43%
+38.2%
MXL BuyMAXLINEAR INC$46,408,412
-5.3%
1,470,482
+5.7%
1.42%
-9.6%
EVR BuyEVERCORE INC$45,818,150
+18.0%
370,727
+10.1%
1.41%
+12.7%
PDCE BuyPDC ENERGY INC$44,999,892
+11.4%
632,554
+0.5%
1.38%
+6.4%
OSW SellONESPAWORLD HOLDINGS LTD$43,754,132
-13.7%
3,616,044
-14.4%
1.34%
-17.5%
THG BuyHANOVER INSURANCE GROUP INC/$43,393,912
-11.7%
383,915
+0.4%
1.33%
-15.7%
BLD SellTOPBUILD CORP$43,264,429
-7.7%
162,636
-27.8%
1.33%
-11.8%
VAC BuyMARRIOTT VACATIONS WORLDWIDE C$42,854,192
-9.0%
349,203
+0.0%
1.32%
-13.1%
HMN BuyHORACE MANN EDUCATORS CORP$42,286,470
-11.1%
1,425,707
+0.3%
1.30%
-15.1%
CPE BuyCALLON PETROLEUM CO$41,644,678
+102.8%
1,187,473
+93.4%
1.28%
+93.8%
MSGE SellSPHERE ENTERTAINMENT CO$29,807,496
-55.3%
1,088,262
-3.6%
0.92%
-57.3%
GTN SellGRAY TELEVISION INC$18,027,628
-56.1%
2,287,770
-51.4%
0.55%
-58.0%
HP BuyHELMERICH & PAYNE$15,848,880
+12.6%
447,077
+13.6%
0.49%
+7.5%
LH SellLABORATORY CORP OF AMERICA$15,445,844
-8.6%
64,003
-13.1%
0.47%
-12.7%
HWM SellHOWMET AEROSPACE INC$13,324,454
-12.3%
268,855
-25.0%
0.41%
-16.4%
TKR SellTIMKEN CO$12,798,457
-13.9%
139,828
-23.1%
0.39%
-17.8%
ARMK SellARAMARK$12,759,331
+1.7%
296,384
-15.4%
0.39%
-2.7%
STE SellSTERIS PLC$12,604,729
-9.6%
56,026
-23.2%
0.39%
-13.8%
RBC SellREGAL REXNORD CORP$12,230,125
-15.9%
79,468
-23.1%
0.38%
-19.7%
AXTA SellAXALTA COATING SYSTEMS$11,860,028
-20.4%
361,476
-26.5%
0.36%
-24.0%
ITT SellITT INC$11,674,180
-13.4%
125,246
-19.8%
0.36%
-17.3%
CACI SellCACI INTERNATIONAL INC$11,424,275
-11.8%
33,518
-23.3%
0.35%
-15.8%
LAD SellLITHIA MOTORS INC$11,211,927
-14.3%
36,868
-35.5%
0.34%
-18.3%
MKL SellMARKEL CORP$10,833,066
-16.7%
7,832
-23.1%
0.33%
-20.3%
WAB SellWABTEC$10,764,220
-9.2%
98,151
-16.3%
0.33%
-13.1%
ALK SellALASKA AIR GROUP INC$10,529,906
-2.8%
198,005
-23.3%
0.32%
-7.2%
NXST SellNEXSTAR MEDIA GROUP INC$10,051,792
-25.9%
60,353
-23.2%
0.31%
-29.1%
CYRX BuyCRYOPORT INC$9,887,907
-27.7%
573,212
+0.5%
0.30%
-30.9%
AFG SellAMERICAN FINANCIAL GROUP$9,406,069
-24.9%
79,209
-23.2%
0.29%
-28.3%
SellHEALTHCARE REALTY TRUST INC$9,071,717
-25.8%
481,003
-23.9%
0.28%
-29.0%
ABBV BuyABBVIE INC$8,442,855
-0.9%
62,665
+17.2%
0.26%
-5.5%
PM BuyPHILIP MORRIS INTERNATIONAL$8,235,321
+1.5%
84,361
+1.1%
0.25%
-3.1%
WFC BuyWELLS FARGO & CO$8,250,940
+18.0%
193,321
+3.3%
0.25%
+12.4%
LW SellLAMB WESTON HOLDINGS INC$8,088,572
-31.0%
70,366
-37.3%
0.25%
-34.2%
CRM BuySALESFORCE.COM INC$8,004,853
+64.1%
37,891
+55.2%
0.25%
+56.7%
ONB SellOLD NATIONAL BANCORP/IN$7,981,054
-11.8%
572,529
-8.8%
0.24%
-15.8%
CRL SellCHARLES RIVER LABORATORIES$7,956,280
-20.0%
37,842
-23.2%
0.24%
-23.8%
AMG SellAFFILIATED MANAGERS GROUP INC$7,759,506
-19.1%
51,768
-23.2%
0.24%
-23.0%
GS SellGOLDMAN SACHS GROUP COM$7,755,152
-5.3%
24,044
-3.9%
0.24%
-9.5%
HES SellHESS CORP$7,635,088
-5.3%
56,161
-7.8%
0.23%
-9.7%
SellFTAI AVIATION LTD$7,630,060
-4.9%
241,000
-16.1%
0.23%
-9.3%
JNJ BuyJOHNSON & JOHNSON$7,546,388
+8.5%
45,592
+1.6%
0.23%
+3.6%
CVX SellCHEVRON CORP$7,521,959
-6.2%
47,804
-2.7%
0.23%
-10.5%
BAX SellBAXTER INTL INC$7,445,916
+5.0%
163,431
-6.5%
0.23%
+0.4%
CG SellCARLYLE GROUP INC/THE$7,418,982
-21.0%
232,206
-23.2%
0.23%
-24.5%
CB SellCHUBB LTD$7,377,359
-5.5%
38,312
-4.7%
0.23%
-9.6%
FANG SellDIAMONDBACK ENERGY INC$7,285,882
-25.3%
55,465
-23.2%
0.22%
-28.7%
NOV SellNATIONAL OILWELL VARCO INC$7,236,093
-19.5%
451,128
-7.1%
0.22%
-23.2%
TMUS BuyT-MOBILE US INC$6,944,861
+20.5%
49,999
+25.6%
0.21%
+15.1%
CIEN SellCIENA CORPORATION$6,858,353
-38.0%
161,411
-23.3%
0.21%
-40.7%
LHX NewL3HARRIS TECHNOLOGIES INC$6,647,37033,955
+100.0%
0.20%
IBM BuyINTL BUSINESS MACHINES CORP$6,633,898
+33.5%
49,577
+30.8%
0.20%
+27.5%
CNC SellCENTENE CORP$6,630,605
+6.7%
98,304
-0.0%
0.20%
+2.0%
MDT SellMEDTRONIC INC COM$6,580,894
-7.2%
74,698
-15.1%
0.20%
-11.4%
MUR SellMURPHY OIL CORP$6,578,446
-20.6%
171,761
-23.4%
0.20%
-24.3%
KDP BuyKEURIG DR PEPPER INC$6,463,228
+2.3%
206,691
+15.4%
0.20%
-2.0%
THS SellTREEHOUSE FOODS INC$6,397,605
-0.3%
126,987
-0.2%
0.20%
-4.9%
ATVI BuyACTIVISION BLIZZARD INC$6,326,293
+25.6%
75,045
+27.5%
0.19%
+19.8%
AES BuyAES CORP$6,259,113
-3.5%
301,935
+12.1%
0.19%
-8.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$6,266,514
-12.9%
42,583
-29.4%
0.19%
-16.9%
AMT SellAMERICAN TOWER$6,147,510
-6.3%
31,698
-1.3%
0.19%
-10.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$5,989,984
-15.2%
41,140
-24.8%
0.18%
-18.9%
ETR NewENTERGY CORP$5,964,98461,261
+100.0%
0.18%
PVH SellPVH CORP$5,937,789
-27.6%
69,881
-24.1%
0.18%
-31.1%
ELAN SellELANCO ANIMAL HEALTH INC$5,897,896
+6.6%
586,272
-0.4%
0.18%
+1.7%
CME SellCME GROUP INC$5,774,192
-10.3%
31,163
-7.3%
0.18%
-14.5%
NEE NewNEXTERA ENERGY INC$5,683,57276,598
+100.0%
0.18%
CPT SellCAMDEN PROPERTY TRUST$5,377,525
-21.0%
49,394
-23.9%
0.16%
-24.7%
DLTR BuyDOLLAR TREE INC$4,876,991
+1.7%
33,986
+1.8%
0.15%
-2.6%
NEM BuyNEWMONT MINING CORP COM$4,721,950
-4.1%
110,688
+10.2%
0.14%
-8.2%
RCL SellROYAL CARIBBEAN CRUISES LTD SH$4,386,542
-54.4%
42,284
-71.3%
0.14%
-56.3%
CL SellCOLGATE-PALMOLIVE CO$3,951,228
-25.9%
51,288
-27.7%
0.12%
-29.7%
NOC SellNORTHROP GRUMMAN CORP$3,875,667
-7.7%
8,503
-6.5%
0.12%
-11.9%
BAC SellBANK OF AMERICA CORP$2,957,394
-57.9%
103,081
-58.0%
0.09%
-59.7%
IFF BuyINTL FLAVORS & FRAGRANCES$2,931,857
-1.3%
36,837
+14.0%
0.09%
-6.2%
PXD SellPIONEER NATURAL RESOURCES CO$2,692,304
-44.2%
12,995
-45.0%
0.08%
-46.5%
IWM BuyISHARES RUSSELL 2000 ETF$1,710,711
+8.6%
9,135
+3.5%
0.05%
+3.9%
BHE NewBENCHMARK ELECTRONICS INC$463,05417,927
+100.0%
0.01%
BLFS NewBIOLIFE SOLUTIONS INC$444,34320,106
+100.0%
0.01%
HCCI NewHERITAGE CRYSTAL CLEAN INC$443,20111,728
+100.0%
0.01%
MATW NewMATTHEWS INTL CORP CL A$428,41610,052
+100.0%
0.01%
BXC NewBLUELINX HOLDINGS INC$413,6644,411
+100.0%
0.01%
SAMG NewSILVERCREST ASSET MANAGEMENT A$435,31421,497
+100.0%
0.01%
CHEF NewCHEFS' WAREHOUSE INC$399,40311,169
+100.0%
0.01%
KOP NewKOPPERS HOLDINGS INC$399,92511,728
+100.0%
0.01%
ICHR NewICHOR HOLDINGS L$397,87510,610
+100.0%
0.01%
BVH NewBLUEGREEN VACATIONS HOLDING CO$381,63310,705
+100.0%
0.01%
TARS NewTARSUS PHARMACEUTICALS INC$383,50021,223
+100.0%
0.01%
VEC NewV2X INC$352,9667,122
+100.0%
0.01%
ESQ NewESQUIRE FINANCIAL HOLDINGS$362,9937,936
+100.0%
0.01%
OFIX NewORTHOFIX MEDICAL INC$363,76520,142
+100.0%
0.01%
MYE NewMYERS INDUSTRIES INC$358,11418,431
+100.0%
0.01%
IIIV NewI3 VERTICALS INC CLASS A$370,28616,198
+100.0%
0.01%
MCRI NewMONARCH CASINO & RESORT INC$354,0115,025
+100.0%
0.01%
PETQ NewPETIQ INC$320,36021,118
+100.0%
0.01%
IBEX NewIBEX LTD$331,97415,637
+100.0%
0.01%
BOOM NewDMC GLOBAL INC$337,24518,989
+100.0%
0.01%
CMCO NewCOLUMBUS MCKINNON CORP$321,6237,912
+100.0%
0.01%
UTI NewUNIVERSAL TECHNICAL INSTITUTE$329,89047,741
+100.0%
0.01%
VREX NewVAREX IMAGING CORP$328,21213,925
+100.0%
0.01%
KIDS NewORTHOPEDIATRICS CORP$318,3517,260
+100.0%
0.01%
MBUU NewMALIBU BOATS INC-A$327,5575,584
+100.0%
0.01%
HIBB NewHIBBETT INC$315,9778,707
+100.0%
0.01%
SOI NewSOLARIS OILFIELD INFRASTRUCTUR$330,91839,726
+100.0%
0.01%
DCO NewDUCOMMUN INC$340,6307,818
+100.0%
0.01%
OPRX NewOPTIMIZERX CORP$327,22722,899
+100.0%
0.01%
TSQ NewTOWNSQUARE MEDIA INC CL A$326,45327,410
+100.0%
0.01%
AKYA NewAKOYA BIOSCIENCES INC$338,80945,847
+100.0%
0.01%
NTST NewNETSTREIT CORP$289,45816,198
+100.0%
0.01%
PWP NewPERELLA WEINBERG PARTNERS$283,82034,072
+100.0%
0.01%
GMRE NewGLOBAL MEDICAL REIT INC$280,45530,718
+100.0%
0.01%
CCRN NewCROSS COUNTRY HEALTHCARE INC$282,26010,052
+100.0%
0.01%
LPI NewVITAL ENERGY INC$291,9856,467
+100.0%
0.01%
OCFC NewOCEANFIRST FINANCIAL CORP$261,72916,756
+100.0%
0.01%
CBNK NewCAPITAL BANCORP INC/MD$252,71213,962
+100.0%
0.01%
SIBN NewSI-BONE INC$234,2408,682
+100.0%
0.01%
GDYN NewGRID DYNAMICS HOLDINGS INC$243,27526,300
+100.0%
0.01%
FBNC NewFIRST BANCORP/NC$232,5857,818
+100.0%
0.01%
CNOB NewCONNECTONE BANCORP$185,29411,169
+100.0%
0.01%
CSTL NewCASTLE BIOSCIENCES INC$183,88913,403
+100.0%
0.01%
HBNC NewHORIZON BANCORP$186,04817,872
+100.0%
0.01%
CSTR NewCAPSTAR FINANCIAL HOLDINGS INC$157,60812,845
+100.0%
0.01%
PPBI ExitPACIFIC PREMIER BANCORP INC$0-20,676
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP$0-17,840
-100.0%
-0.08%
PYPL ExitPAYPAL HOLDINGS INC$0-58,212
-100.0%
-0.14%
AIG ExitAMERICAN INTERNATIONAL GROUP I$0-121,487
-100.0%
-0.20%
BANR ExitBANNER CORP$0-663,653
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORPORATE OFFICE PROPERTIES TR42Q3 20232.9%
STIFEL FINL CORP42Q3 20232.5%
HILLENBRAND INC42Q3 20232.7%
CHARLES RIV LABS INTL INC42Q3 20233.2%
MSA SAFETY INC39Q3 20232.7%
GOLDMAN SACHS GROUP INC38Q3 20230.5%
ISHARES TR RUSSELL 2000 INDEX37Q2 20230.4%
HEXCEL CORP NEW34Q3 20232.8%
BOOZ ALLEN HAMILTON HOLDINGS34Q4 20223.2%
AFFILIATED MANAGERS GROUP INC34Q3 20231.2%

View Channing Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Channing Capital Management, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SCHULMAN A INCSold outFebruary 15, 201900.0%
BANC OF CALIFORNIA, INC.Sold outFebruary 05, 201900.0%
ENCORE CAPITAL GROUP INCSold outApril 06, 201700.0%

View Channing Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-05-10
SC 13G2023-05-10
13F-HR2023-05-09
13F-HR2023-02-14

View Channing Capital Management, LLC's complete filings history.

Compare quarters

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