Channing Capital Management as of June 30, 2022
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avient Corp (AVNT) | 2.8 | $86M | 2.1M | 40.08 | |
| Physicians Realty Trust | 2.7 | $83M | 4.7M | 17.45 | |
| Healthcare Realty T (HR) | 2.6 | $80M | 3.0M | 27.20 | |
| Corporate Office Properties Trust (CDP) | 2.5 | $78M | 3.0M | 26.19 | |
| Darling International (DAR) | 2.5 | $76M | 1.3M | 59.80 | |
| Stifel Financial (SF) | 2.5 | $76M | 1.3M | 56.02 | |
| SPX Corporation | 2.4 | $75M | 1.4M | 52.84 | |
| South State Corporation (SSB) | 2.4 | $75M | 966k | 77.15 | |
| Banner Corp (BANR) | 2.4 | $75M | 1.3M | 56.21 | |
| Independent Bank (INDB) | 2.4 | $74M | 929k | 79.43 | |
| Spectrum Brands Holding (SPB) | 2.4 | $72M | 879k | 82.02 | |
| Brink's Company (BCO) | 2.3 | $71M | 1.2M | 60.71 | |
| Madison Square (SPHR) | 2.2 | $67M | 1.3M | 52.62 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.2 | $66M | 2.4M | 27.24 | |
| Regal-beloit Corporation (RRX) | 2.1 | $66M | 578k | 113.52 | |
| NuVasive | 2.1 | $66M | 1.3M | 49.16 | |
| Synovus Finl (SNV) | 2.1 | $65M | 1.8M | 36.05 | |
| Msa Safety Inc equity (MSA) | 2.1 | $64M | 527k | 121.07 | |
| Integer Hldgs (ITGR) | 2.1 | $63M | 895k | 70.66 | |
| Colfax Corp (ENOV) | 2.1 | $63M | 1.1M | 55.00 | |
| Callaway Golf Company (MODG) | 2.0 | $62M | 3.0M | 20.40 | |
| Merit Medical Systems (MMSI) | 2.0 | $61M | 1.1M | 54.27 | |
| Horace Mann Educators Corporation (HMN) | 2.0 | $61M | 1.6M | 38.38 | |
| Cadence Bank (CADE) | 1.9 | $60M | 2.5M | 23.48 | |
| Gray Television (GTN) | 1.9 | $60M | 3.5M | 16.89 | |
| MaxLinear (MXL) | 1.9 | $58M | 1.7M | 33.98 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $58M | 2.5M | 22.71 | |
| Ii-vi | 1.8 | $54M | 1.1M | 50.95 | |
| Asbury Automotive (ABG) | 1.7 | $52M | 310k | 169.34 | |
| Artisan Partners (APAM) | 1.7 | $51M | 1.4M | 35.57 | |
| Cactus Inc - A (WHD) | 1.7 | $51M | 1.3M | 40.27 | |
| FormFactor (FORM) | 1.7 | $51M | 1.3M | 38.73 | |
| Pacific Premier Ban (PPBI) | 1.7 | $51M | 1.7M | 29.24 | |
| Allegiant Travel Company (ALGT) | 1.6 | $49M | 433k | 113.09 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $47M | 942k | 49.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $44M | 374k | 116.20 | |
| Hillenbrand (HI) | 1.4 | $42M | 1.0M | 40.96 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $38M | 5.3M | 7.17 | |
| Pdc Energy | 1.2 | $36M | 591k | 61.61 | |
| Medpace Hldgs (MEDP) | 0.8 | $24M | 159k | 149.67 | |
| Diodes Incorporated (DIOD) | 0.8 | $24M | 366k | 64.57 | |
| Belden (BDC) | 0.7 | $21M | 396k | 53.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $18M | 196k | 90.36 | |
| Lamb Weston Hldgs (LW) | 0.5 | $16M | 226k | 71.46 | |
| Markel Corporation (MKL) | 0.5 | $15M | 12k | 1293.23 | |
| Nexstar Broadcasting (NXST) | 0.5 | $15M | 90k | 162.88 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $15M | 213k | 68.26 | |
| Hanover Insurance (THG) | 0.5 | $14M | 99k | 146.25 | |
| Aramark Hldgs (ARMK) | 0.4 | $13M | 436k | 30.63 | |
| Wabtec Corporation (WAB) | 0.4 | $13M | 160k | 82.08 | |
| Helmerich & Payne (HP) | 0.4 | $12M | 289k | 43.06 | |
| Camden Property Trust (CPT) | 0.4 | $12M | 92k | 134.48 | |
| Lithia Motors (LAD) | 0.4 | $12M | 44k | 274.80 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $12M | 166k | 72.31 | |
| Diamondback Energy (FANG) | 0.4 | $12M | 97k | 121.15 | |
| Axalta Coating Sys (AXTA) | 0.4 | $12M | 525k | 22.11 | |
| Timken Company (TKR) | 0.4 | $12M | 216k | 53.05 | |
| Harsco Corporation (NVRI) | 0.4 | $11M | 1.6M | 7.11 | |
| Affiliated Managers (AMG) | 0.4 | $11M | 93k | 116.60 | |
| Nov (NOV) | 0.3 | $11M | 627k | 16.91 | |
| Goldman Sachs (GS) | 0.3 | $10M | 35k | 297.02 | |
| Philip Morris International (PM) | 0.3 | $10M | 101k | 98.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.9M | 254k | 39.17 | |
| salesforce (CRM) | 0.3 | $9.9M | 60k | 165.04 | |
| Hess (HES) | 0.3 | $9.8M | 92k | 105.94 | |
| Alaska Air (ALK) | 0.3 | $9.7M | 243k | 40.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.7M | 127k | 77.00 | |
| Murphy Oil Corporation (MUR) | 0.3 | $9.7M | 322k | 30.19 | |
| Ciena Corporation (CIEN) | 0.3 | $9.5M | 208k | 45.70 | |
| Lumentum Hldgs (LITE) | 0.3 | $9.4M | 119k | 79.42 | |
| Arch Capital Group (ACGL) | 0.3 | $9.2M | 203k | 45.49 | |
| Chevron Corporation (CVX) | 0.3 | $9.1M | 63k | 144.77 | |
| MKS Instruments (MKSI) | 0.3 | $9.1M | 88k | 102.63 | |
| Dollar Tree (DLTR) | 0.3 | $8.7M | 56k | 155.84 | |
| Fortress Trans Infrst Invs L | 0.3 | $8.5M | 440k | 19.34 | |
| TreeHouse Foods (THS) | 0.3 | $8.5M | 203k | 41.82 | |
| Centene Corporation (CNC) | 0.3 | $8.4M | 100k | 84.61 | |
| Allstate Corporation (ALL) | 0.3 | $8.4M | 66k | 126.73 | |
| Medtronic (MDT) | 0.3 | $8.2M | 91k | 89.75 | |
| Teradata Corporation (TDC) | 0.3 | $8.2M | 221k | 37.01 | |
| Syneos Health | 0.3 | $8.0M | 112k | 71.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $8.0M | 126k | 63.18 | |
| Elanco Animal Health (ELAN) | 0.3 | $7.8M | 396k | 19.63 | |
| Bank of America Corporation (BAC) | 0.3 | $7.7M | 248k | 31.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $7.7M | 73k | 105.06 | |
| Baxter International (BAX) | 0.2 | $7.7M | 119k | 64.23 | |
| Pioneer Natural Resources (PXD) | 0.2 | $7.6M | 34k | 223.08 | |
| Keurig Dr Pepper (KDP) | 0.2 | $7.4M | 209k | 35.39 | |
| International Business Machines (IBM) | 0.2 | $7.4M | 52k | 141.18 | |
| Hanesbrands (HBI) | 0.2 | $7.3M | 707k | 10.29 | |
| Paypal Holdings (PYPL) | 0.2 | $7.1M | 102k | 69.84 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $6.9M | 56k | 122.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.5M | 58k | 112.61 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $6.4M | 13k | 478.54 | |
| Charles River Laboratories (CRL) | 0.2 | $6.4M | 30k | 213.98 | |
| Esab Corporation (ESAB) | 0.2 | $6.3M | 144k | 43.75 | |
| AES Corporation (AES) | 0.2 | $6.2M | 294k | 21.01 | |
| Metropcs Communications (TMUS) | 0.2 | $6.0M | 45k | 134.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.0M | 57k | 106.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.7M | 195k | 29.26 | |
| Industries N shs - a - (LYB) | 0.2 | $4.7M | 54k | 87.45 | |
| PROG Holdings (PRG) | 0.1 | $3.5M | 215k | 16.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 11k | 169.34 | |
| Southwest Gas Corporation (SWX) | 0.0 | $343k | 3.9k | 87.12 | |
| ManTech International Corporation | 0.0 | $317k | 3.3k | 95.37 | |
| Hexcel Corporation (HXL) | 0.0 | $232k | 4.4k | 52.41 | |
| Dorman Products (DORM) | 0.0 | $206k | 1.9k | 109.57 |
