Channing Capital Management as of June 30, 2023
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msa Safety Inc equity (MSA) | 2.7 | $87M | 498k | 173.96 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $86M | 1.5M | 59.00 | |
| Colfax Corp (ENOV) | 2.6 | $86M | 1.3M | 64.12 | |
| Southwest Gas Corporation (SWX) | 2.6 | $85M | 1.3M | 63.65 | |
| Hexcel Corporation (HXL) | 2.5 | $82M | 1.1M | 76.02 | |
| Avient Corp (AVNT) | 2.4 | $80M | 2.0M | 40.90 | |
| Spx Corp (SPXC) | 2.4 | $80M | 938k | 84.97 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $79M | 1.8M | 44.23 | |
| Hillenbrand (HI) | 2.3 | $76M | 1.5M | 51.28 | |
| Brink's Company (BCO) | 2.3 | $74M | 1.1M | 67.83 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $73M | 3.1M | 23.75 | |
| Darling International (DAR) | 2.2 | $71M | 1.1M | 63.79 | |
| Spectrum Brands Holding (SPB) | 2.2 | $70M | 902k | 78.05 | |
| Stag Industrial (STAG) | 2.1 | $70M | 1.9M | 35.88 | |
| Integer Hldgs (ITGR) | 2.1 | $70M | 786k | 88.61 | |
| Parsons Corporation (PSN) | 2.1 | $67M | 1.4M | 48.14 | |
| Diodes Incorporated (DIOD) | 2.0 | $66M | 714k | 92.49 | |
| Belden (BDC) | 1.9 | $63M | 660k | 95.65 | |
| MKS Instruments (MKSI) | 1.9 | $63M | 580k | 108.10 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $62M | 859k | 72.62 | |
| Physicians Realty Trust | 1.9 | $62M | 4.4M | 13.99 | |
| Cactus Inc - A (WHD) | 1.8 | $59M | 1.4M | 42.32 | |
| South State Corporation (SSB) | 1.8 | $58M | 878k | 65.80 | |
| Asbury Automotive (ABG) | 1.7 | $57M | 237k | 240.42 | |
| Medpace Hldgs (MEDP) | 1.7 | $57M | 236k | 240.17 | |
| Stifel Financial (SF) | 1.7 | $56M | 945k | 59.67 | |
| Selective Insurance (SIGI) | 1.7 | $54M | 564k | 95.95 | |
| Artisan Partners (APAM) | 1.6 | $53M | 1.3M | 39.31 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 1.6 | $52M | 1.5M | 33.62 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $52M | 916k | 56.65 | |
| Merit Medical Systems (MMSI) | 1.6 | $52M | 618k | 83.64 | |
| Coherent Corp (COHR) | 1.5 | $49M | 954k | 50.98 | |
| Herc Hldgs (HRI) | 1.5 | $49M | 355k | 136.85 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $47M | 677k | 69.37 | |
| Hancock Holding Company (HWC) | 1.4 | $47M | 1.2M | 38.38 | |
| MaxLinear (MXL) | 1.4 | $46M | 1.5M | 31.56 | |
| Evercore Partners (EVR) | 1.4 | $46M | 371k | 123.59 | |
| Pdc Energy | 1.4 | $45M | 633k | 71.14 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $44M | 3.6M | 12.10 | |
| Hanover Insurance (THG) | 1.3 | $43M | 384k | 113.03 | |
| Topbuild (BLD) | 1.3 | $43M | 163k | 266.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $43M | 349k | 122.72 | |
| Horace Mann Educators Corporation (HMN) | 1.3 | $42M | 1.4M | 29.66 | |
| Callon Petroleum (CPE) | 1.3 | $42M | 1.2M | 35.07 | |
| Madison Square (SPHR) | 0.9 | $30M | 1.1M | 27.39 | |
| Gray Television (GTN) | 0.6 | $18M | 2.3M | 7.88 | |
| Helmerich & Payne (HP) | 0.5 | $16M | 447k | 35.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $15M | 64k | 241.33 | |
| Howmet Aerospace (HWM) | 0.4 | $13M | 269k | 49.56 | |
| Timken Company (TKR) | 0.4 | $13M | 140k | 91.53 | |
| Aramark Hldgs (ARMK) | 0.4 | $13M | 296k | 43.05 | |
| Steris Plc Ord equities (STE) | 0.4 | $13M | 56k | 224.98 | |
| Regal-beloit Corporation (RRX) | 0.4 | $12M | 80k | 153.90 | |
| Axalta Coating Sys (AXTA) | 0.4 | $12M | 362k | 32.81 | |
| Itt (ITT) | 0.4 | $12M | 125k | 93.21 | |
| CACI International (CACI) | 0.4 | $11M | 34k | 340.84 | |
| Lithia Motors (LAD) | 0.3 | $11M | 37k | 304.11 | |
| Markel Corporation (MKL) | 0.3 | $11M | 7.8k | 1383.18 | |
| Wabtec Corporation (WAB) | 0.3 | $11M | 98k | 109.67 | |
| Alaska Air (ALK) | 0.3 | $11M | 198k | 53.18 | |
| Nexstar Broadcasting (NXST) | 0.3 | $10M | 60k | 166.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $9.9M | 573k | 17.25 | |
| American Financial (AFG) | 0.3 | $9.4M | 79k | 118.75 | |
| Healthcare Realty T (HR) | 0.3 | $9.1M | 481k | 18.86 | |
| Abbvie (ABBV) | 0.3 | $8.4M | 63k | 134.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.3M | 193k | 42.68 | |
| Philip Morris International (PM) | 0.3 | $8.2M | 84k | 97.62 | |
| Lamb Weston Hldgs (LW) | 0.2 | $8.1M | 70k | 114.95 | |
| salesforce (CRM) | 0.2 | $8.0M | 38k | 211.26 | |
| Old National Ban (ONB) | 0.2 | $8.0M | 573k | 13.94 | |
| Charles River Laboratories (CRL) | 0.2 | $8.0M | 38k | 210.25 | |
| Affiliated Managers (AMG) | 0.2 | $7.8M | 52k | 149.89 | |
| Goldman Sachs (GS) | 0.2 | $7.8M | 24k | 322.54 | |
| Hess (HES) | 0.2 | $7.6M | 56k | 135.95 | |
| Ftai Aviation (FTAI) | 0.2 | $7.6M | 241k | 31.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.5M | 46k | 165.52 | |
| Chevron Corporation (CVX) | 0.2 | $7.5M | 48k | 157.35 | |
| Baxter International (BAX) | 0.2 | $7.4M | 163k | 45.56 | |
| Carlyle Group (CG) | 0.2 | $7.4M | 232k | 31.95 | |
| Chubb (CB) | 0.2 | $7.4M | 38k | 192.56 | |
| Diamondback Energy (FANG) | 0.2 | $7.3M | 56k | 131.36 | |
| Nov (NOV) | 0.2 | $7.2M | 451k | 16.04 | |
| Metropcs Communications (TMUS) | 0.2 | $6.9M | 50k | 138.90 | |
| Ciena Corporation (CIEN) | 0.2 | $6.9M | 161k | 42.49 | |
| L3harris Technologies (LHX) | 0.2 | $6.6M | 34k | 195.77 | |
| International Business Machines (IBM) | 0.2 | $6.6M | 50k | 133.81 | |
| Centene Corporation (CNC) | 0.2 | $6.6M | 98k | 67.45 | |
| Medtronic (MDT) | 0.2 | $6.6M | 75k | 88.10 | |
| Murphy Oil Corporation (MUR) | 0.2 | $6.6M | 172k | 38.30 | |
| Keurig Dr Pepper (KDP) | 0.2 | $6.5M | 207k | 31.27 | |
| TreeHouse Foods (THS) | 0.2 | $6.4M | 127k | 50.38 | |
| Activision Blizzard | 0.2 | $6.3M | 75k | 84.30 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $6.3M | 43k | 147.16 | |
| AES Corporation (AES) | 0.2 | $6.3M | 302k | 20.73 | |
| American Tower Reit (AMT) | 0.2 | $6.1M | 32k | 193.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $6.0M | 41k | 145.60 | |
| Entergy Corporation (ETR) | 0.2 | $6.0M | 61k | 97.37 | |
| Pvh Corporation (PVH) | 0.2 | $5.9M | 70k | 84.97 | |
| Elanco Animal Health (ELAN) | 0.2 | $5.9M | 586k | 10.06 | |
| Cme (CME) | 0.2 | $5.8M | 31k | 185.29 | |
| Nextera Energy (NEE) | 0.2 | $5.7M | 77k | 74.20 | |
| Camden Property Trust (CPT) | 0.2 | $5.4M | 49k | 108.87 | |
| Dollar Tree (DLTR) | 0.1 | $4.9M | 34k | 143.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 111k | 42.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.4M | 42k | 103.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 51k | 77.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 8.5k | 455.80 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 103k | 28.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.9M | 37k | 79.59 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.7M | 13k | 207.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 9.1k | 187.27 | |
| Benchmark Electronics (BHE) | 0.0 | $463k | 18k | 25.83 | |
| Biolife Solutions (BLFS) | 0.0 | $444k | 20k | 22.10 | |
| Heritage-Crystal Clean | 0.0 | $443k | 12k | 37.79 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $435k | 22k | 20.25 | |
| Matthews International Corporation (MATW) | 0.0 | $428k | 10k | 42.62 | |
| Bluelinx Hldgs (BXC) | 0.0 | $414k | 4.4k | 93.78 | |
| Koppers Holdings (KOP) | 0.0 | $400k | 12k | 34.10 | |
| Chefs Whse (CHEF) | 0.0 | $399k | 11k | 35.76 | |
| Ichor Holdings (ICHR) | 0.0 | $398k | 11k | 37.50 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $384k | 21k | 18.07 | |
| Bluegreen Vacations Holding | 0.0 | $382k | 11k | 35.65 | |
| I3 Verticals (IIIV) | 0.0 | $370k | 16k | 22.86 | |
| Orthofix Medical (OFIX) | 0.0 | $364k | 20k | 18.06 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $363k | 7.9k | 45.74 | |
| Myers Industries (MYE) | 0.0 | $358k | 18k | 19.43 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $354k | 5.0k | 70.45 | |
| Vectrus (VVX) | 0.0 | $353k | 7.1k | 49.56 | |
| Ducommun Incorporated (DCO) | 0.0 | $341k | 7.8k | 43.57 | |
| Akoya Biosciences (AKYA) | 0.0 | $339k | 46k | 7.39 | |
| Dmc Global (BOOM) | 0.0 | $337k | 19k | 17.76 | |
| Ibex (IBEX) | 0.0 | $332k | 16k | 21.23 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $331k | 40k | 8.33 | |
| Universal Technical Institute (UTI) | 0.0 | $330k | 48k | 6.91 | |
| Varex Imaging (VREX) | 0.0 | $328k | 14k | 23.57 | |
| Malibu Boats (MBUU) | 0.0 | $328k | 5.6k | 58.66 | |
| Optimizerx Ord (OPRX) | 0.0 | $327k | 23k | 14.29 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $327k | 27k | 11.91 | |
| Columbus McKinnon (CMCO) | 0.0 | $322k | 7.9k | 40.65 | |
| Petiq (PETQ) | 0.0 | $320k | 21k | 15.17 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $318k | 7.3k | 43.85 | |
| Hibbett Sports (HIBB) | 0.0 | $316k | 8.7k | 36.29 | |
| Laredo Petroleum (VTLE) | 0.0 | $292k | 6.5k | 45.15 | |
| Netstreit Corp (NTST) | 0.0 | $290k | 16k | 17.87 | |
| Perella Weinberg Partners (PWP) | 0.0 | $284k | 34k | 8.33 | |
| Cross Country Healthcare (CCRN) | 0.0 | $282k | 10k | 28.08 | |
| Global Medical Reit (GMRE) | 0.0 | $281k | 31k | 9.13 | |
| OceanFirst Financial (OCFC) | 0.0 | $262k | 17k | 15.62 | |
| Capital Bancorp (CBNK) | 0.0 | $253k | 14k | 18.10 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $243k | 26k | 9.25 | |
| Si-bone (SIBN) | 0.0 | $234k | 8.7k | 26.98 | |
| First Ban (FBNC) | 0.0 | $233k | 7.8k | 29.75 | |
| Horizon Ban (HBNC) | 0.0 | $186k | 18k | 10.41 | |
| Connectone Banc (CNOB) | 0.0 | $185k | 11k | 16.59 | |
| Castle Biosciences (CSTL) | 0.0 | $184k | 13k | 13.72 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $158k | 13k | 12.27 |
