Channing Capital Management

Channing Capital Management as of March 31, 2023

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Gas Corporation (SWX) 2.7 $83M 1.3M 62.45
Avient Corp (AVNT) 2.6 $82M 2.0M 41.16
Hillenbrand (HI) 2.5 $78M 1.6M 47.53
Hexcel Corporation (HXL) 2.4 $75M 1.1M 68.25
Corporate Office Properties Trust (CDP) 2.4 $75M 3.2M 23.71
Colfax Corp (ENOV) 2.4 $74M 1.4M 53.49
Brink's Company (BCO) 2.4 $74M 1.1M 66.80
Allegheny Technologies Incorporated (ATI) 2.3 $73M 1.9M 39.46
Integer Hldgs (ITGR) 2.3 $70M 906k 77.50
Xpo Logistics Inc equity (XPO) 2.2 $70M 2.2M 31.90
Diodes Incorporated (DIOD) 2.2 $69M 740k 92.76
Madison Square (SPHR) 2.1 $67M 1.1M 59.07
Msa Safety Inc equity (MSA) 2.1 $66M 496k 133.50
Spx Corp (SPXC) 2.1 $66M 933k 70.58
Physicians Realty Trust 2.1 $65M 4.4M 14.93
Parsons Corporation (PSN) 2.0 $62M 1.4M 44.74
Merit Medical Systems (MMSI) 2.0 $62M 833k 73.95
South State Corporation (SSB) 1.9 $61M 850k 71.26
Spectrum Brands Holding (SPB) 1.9 $59M 892k 66.22
Coherent Corp (COHR) 1.8 $57M 1.5M 38.08
Belden (BDC) 1.8 $57M 658k 86.77
Artisan Partners (APAM) 1.8 $56M 1.7M 31.98
Stag Industrial (STAG) 1.8 $56M 1.6M 33.82
Selective Insurance (SIGI) 1.7 $54M 561k 95.33
Stifel Financial (SF) 1.7 $53M 891k 59.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.6 $51M 4.2M 11.99
Boyd Gaming Corporation (BYD) 1.6 $50M 784k 64.12
Asbury Automotive (ABG) 1.6 $50M 236k 210.00
Wintrust Financial Corporation (WTFC) 1.6 $50M 678k 72.95
Hanover Insurance (THG) 1.6 $49M 383k 128.50
MaxLinear (MXL) 1.6 $49M 1.4M 35.21
Cactus Inc - A (WHD) 1.6 $49M 1.2M 41.23
Darling International (DAR) 1.6 $48M 829k 58.40
MKS Instruments (MKSI) 1.6 $48M 544k 88.62
Horace Mann Educators Corporation (HMN) 1.5 $48M 1.4M 33.48
Marriott Vacations Wrldwde Cp (VAC) 1.5 $47M 349k 134.86
Topbuild (BLD) 1.5 $47M 225k 208.14
Medpace Hldgs (MEDP) 1.4 $44M 236k 188.05
Gray Television (GTN) 1.3 $41M 4.7M 8.72
Pdc Energy 1.3 $40M 629k 64.18
Herc Hldgs (HRI) 1.3 $40M 354k 113.90
Evercore Partners (EVR) 1.2 $39M 337k 115.38
Banner Corp (BANR) 1.2 $36M 664k 54.37
Hancock Holding Company (HWC) 1.0 $32M 884k 36.40
Callon Petroleum (CPE) 0.7 $21M 614k 33.44
Laboratory Corp. of America Holdings (LH) 0.5 $17M 74k 229.42
Howmet Aerospace (HWM) 0.5 $15M 359k 42.37
Axalta Coating Sys (AXTA) 0.5 $15M 492k 30.29
Timken Company (TKR) 0.5 $15M 182k 81.72
Regal-beloit Corporation (RRX) 0.5 $15M 103k 140.73
Helmerich & Payne (HP) 0.5 $14M 394k 35.75
Steris Plc Ord equities (STE) 0.4 $14M 73k 191.28
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $14M 570k 24.00
Nexstar Broadcasting (NXST) 0.4 $14M 79k 172.66
Itt (ITT) 0.4 $14M 156k 86.30
Lithia Motors (LAD) 0.4 $13M 57k 228.93
Markel Corporation (MKL) 0.4 $13M 10k 1277.41
CACI International (CACI) 0.4 $13M 44k 296.28
Aramark Hldgs (ARMK) 0.4 $13M 350k 35.80
American Financial (AFG) 0.4 $13M 103k 121.50
Healthcare Realty T (HR) 0.4 $12M 632k 19.33
Wabtec Corporation (WAB) 0.4 $12M 117k 101.06
Lamb Weston Hldgs (LW) 0.4 $12M 112k 104.52
Ciena Corporation (CIEN) 0.4 $11M 211k 52.52
Alaska Air (ALK) 0.3 $11M 258k 41.96
Charles River Laboratories (CRL) 0.3 $9.9M 49k 201.82
Diamondback Energy (FANG) 0.3 $9.8M 72k 135.17
Royal Caribbean Cruises (RCL) 0.3 $9.6M 147k 65.30
Affiliated Managers (AMG) 0.3 $9.6M 67k 142.42
Carlyle Group (CG) 0.3 $9.4M 302k 31.06
Old National Ban (ONB) 0.3 $9.1M 628k 14.42
Nov (NOV) 0.3 $9.0M 486k 18.51
Abbvie (ABBV) 0.3 $8.5M 53k 159.37
Murphy Oil Corporation (MUR) 0.3 $8.3M 224k 36.98
Pvh Corporation (PVH) 0.3 $8.2M 92k 89.16
Goldman Sachs (GS) 0.3 $8.2M 25k 327.11
Philip Morris International (PM) 0.3 $8.1M 83k 97.25
Hess (HES) 0.3 $8.1M 61k 132.34
Ftai Aviation (FTAI) 0.3 $8.0M 287k 27.96
Chevron Corporation (CVX) 0.3 $8.0M 49k 163.16
Chubb (CB) 0.3 $7.8M 40k 194.18
Take-Two Interactive Software (TTWO) 0.2 $7.2M 60k 119.30
Medtronic (MDT) 0.2 $7.1M 88k 80.62
Baxter International (BAX) 0.2 $7.1M 175k 40.56
Zimmer Holdings (ZBH) 0.2 $7.1M 55k 129.20
Bank of America Corporation (BAC) 0.2 $7.0M 246k 28.60
Wells Fargo & Company (WFC) 0.2 $7.0M 187k 37.38
Johnson & Johnson (JNJ) 0.2 $7.0M 45k 155.00
Camden Property Trust (CPT) 0.2 $6.8M 65k 104.84
American Tower Reit (AMT) 0.2 $6.6M 32k 204.34
AES Corporation (AES) 0.2 $6.5M 269k 24.08
Cme (CME) 0.2 $6.4M 34k 191.52
TreeHouse Foods (THS) 0.2 $6.4M 127k 50.43
Keurig Dr Pepper (KDP) 0.2 $6.3M 179k 35.28
Centene Corporation (CNC) 0.2 $6.2M 98k 63.21
American International (AIG) 0.2 $6.1M 122k 50.36
Metropcs Communications (TMUS) 0.2 $5.8M 40k 144.84
Elanco Animal Health (ELAN) 0.2 $5.5M 588k 9.40
Colgate-Palmolive Company (CL) 0.2 $5.3M 71k 75.15
Activision Blizzard 0.2 $5.0M 59k 85.59
International Business Machines (IBM) 0.2 $5.0M 38k 131.09
Newmont Mining Corporation (NEM) 0.2 $4.9M 100k 49.02
salesforce (CRM) 0.2 $4.9M 24k 199.78
Pioneer Natural Resources (PXD) 0.2 $4.8M 24k 204.24
Dollar Tree (DLTR) 0.2 $4.8M 33k 143.55
Paypal Holdings (PYPL) 0.1 $4.4M 58k 75.94
Northrop Grumman Corporation (NOC) 0.1 $4.2M 9.1k 461.72
International Flavors & Fragrances (IFF) 0.1 $3.0M 32k 91.96
Valero Energy Corporation (VLO) 0.1 $2.5M 18k 139.60
iShares Russell 2000 Index (IWM) 0.1 $1.6M 8.8k 178.40
Pacific Premier Ban (PPBI) 0.0 $497k 21k 24.02