Channing Capital Management

Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Channing Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regal-beloit Corporation (RRX) 2.8 $82M 585k 140.36
Darling International (DAR) 2.8 $80M -5% 1.2M 66.15
Allegheny Technologies Incorporated (ATI) 2.6 $74M +10% 2.8M 26.61
South State Corporation (SSB) 2.5 $74M -3% 930k 79.12
Synovus Finl (SNV) 2.4 $70M +3% 1.9M 37.51
Zurn Water Solutions Corp Zws (ZWS) 2.4 $69M +15% 2.8M 24.50
Banner Corp (BANR) 2.4 $69M -12% 1.2M 59.08
Independent Bank (INDB) 2.4 $68M 914k 74.53
Spx Corp 2.3 $67M NEW 1.2M 55.22
Colfax Corp (ENOV) 2.3 $67M +26% 1.4M 46.07
Stifel Financial (SF) 2.3 $66M -5% 1.3M 51.91
Avient Corp (AVNT) 2.2 $65M 2.1M 30.30
Callaway Golf Company (MODG) 2.1 $61M +3% 3.1M 19.26
Belden (BDC) 2.1 $59M +149% 989k 60.02

Setup an alert

Channing Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Merit Medical Systems (MMSI) 2.1 $59M -7% 1.1M 56.51
Msa Safety Inc equity (MSA) 2.0 $59M +2% 542k 109.28
Madison Square (MSGE) 2.0 $58M +3% 1.3M 44.09
Cadence Bank (CADE) 2.0 $58M -10% 2.3M 25.41
Physicians Realty Trust (DOC) 2.0 $58M -19% 3.8M 15.04
Integer Hldgs (ITGR) 2.0 $57M +3% 923k 62.23
Corporate Office Properties Trust (OFC) 2.0 $57M -17% 2.5M 23.23
Pacific Premier Ban (PPBI) 1.9 $55M +3% 1.8M 30.96
Horace Mann Educators Corporation (HMN) 1.9 $55M 1.6M 35.29
NuVasive (NUVA) 1.9 $55M -6% 1.3M 43.81
MaxLinear (MXL) 1.9 $55M 1.7M 32.62
Hexcel Corporation (HXL) 1.9 $55M +23692% 1.1M 51.72
Cactus Inc - A (WHD) 1.8 $52M +6% 1.4M 38.43
Gray Television (GTN) 1.8 $52M +3% 3.6M 14.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.8 $52M +16% 6.1M 8.40
Asbury Automotive (ABG) 1.7 $48M +3% 320k 151.10
Marriott Vacations Wrldwde Cp (VAC) 1.6 $47M +3% 387k 121.86
Brink's Company (BCO) 1.6 $47M -17% 970k 48.44
Boyd Gaming Corporation (BYD) 1.6 $46M +3% 974k 47.65
Hanover Insurance (THG) 1.6 $46M +263% 359k 128.14
Coherent Corp 1.6 $46M NEW 1.3M 34.85
Hillenbrand (HI) 1.6 $45M +19% 1.2M 36.72
Diodes Incorporated (DIOD) 1.5 $44M +83% 672k 64.91
Pdc Energy (PDCE) 1.5 $42M +24% 734k 57.79
Artisan Partners (APAM) 1.4 $40M +3% 1.5M 26.93
Medpace Hldgs (MEDP) 1.3 $36M +45% 232k 157.17
Selective Insurance (SIGI) 1.0 $29M NEW 357k 81.40
Spectrum Brands Holding (SPB) 0.9 $25M -26% 648k 39.03
Royal Caribbean Cruises (RCL) 0.6 $16M NEW 434k 37.90
Pinnacle Financial Partners (PNFP) 0.5 $14M +4% 173k 81.10
Lamb Weston Hldgs (LW) 0.4 $13M -25% 168k 77.38
W.R. Berkley Corporation (WRB) 0.4 $12M -10% 190k 64.58
Charles River Laboratories (CRL) 0.4 $12M +106% 62k 196.81
Diamondback Energy (FANG) 0.4 $12M +4% 101k 120.46
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $12M -34% 128k 92.35
Aramark Hldgs (ARMK) 0.4 $12M -13% 375k 31.20
Nexstar Broadcasting (NXST) 0.4 $12M -22% 70k 166.86
Xpo Logistics Inc equity (XPO) 0.4 $12M NEW 259k 44.52
Timken Company (TKR) 0.4 $11M -11% 191k 59.04
Markel Corporation (MKL) 0.4 $11M -9% 10k 1084.17
American Financial (AFG) 0.4 $11M NEW 91k 122.93
Howmet Aerospace (HWM) 0.4 $11M NEW 353k 30.93
Affiliated Managers (AMG) 0.4 $11M +4% 97k 111.85
Nov (NOV) 0.4 $11M +4% 653k 16.18
Bristol Myers Squibb (BMY) 0.4 $10M +14% 145k 71.09
Wells Fargo & Company (WFC) 0.3 $10M 250k 40.22
Hess (HES) 0.3 $10M 92k 108.99
Helmerich & Payne (HP) 0.3 $10M -6% 270k 36.97
Alaska Air (ALK) 0.3 $9.9M +4% 254k 39.15
Lithia Motors (LAD) 0.3 $9.8M +4% 46k 214.56
Dollar Tree (DLTR) 0.3 $9.6M +25% 70k 136.10
Ciena Corporation (CIEN) 0.3 $9.5M +12% 234k 40.43
salesforce (CRM) 0.3 $9.4M +9% 65k 143.84
Wabtec Corporation (WAB) 0.3 $9.4M -28% 115k 81.35
Chevron Corporation (CVX) 0.3 $9.3M +2% 65k 143.67
Arch Capital Group (ACGL) 0.3 $9.2M 202k 45.54
Itt (ITT) 0.3 $9.0M NEW 137k 65.34
Axalta Coating Sys (AXTA) 0.3 $8.8M -19% 420k 21.06
Allstate Corporation (ALL) 0.3 $8.8M +6% 71k 124.54
Steris Plc Ord equities (STE) 0.3 $8.8M NEW 53k 166.28
Goldman Sachs (GS) 0.3 $8.8M -14% 30k 293.04
Pioneer Natural Resources (PXD) 0.3 $8.8M +18% 40k 216.53
MKS Instruments (MKSI) 0.3 $8.7M +18% 105k 82.64
Philip Morris International (PM) 0.3 $8.4M 101k 83.01
Baxter International (BAX) 0.3 $8.1M +26% 150k 53.86
Take-Two Interactive Software (TTWO) 0.3 $8.1M +31% 74k 109.00
AES Corporation (AES) 0.3 $7.9M +19% 350k 22.60
Paypal Holdings (PYPL) 0.3 $7.8M -10% 91k 86.07
Charles Schwab Corporation (SCHW) 0.3 $7.8M -14% 108k 71.87
Medtronic (MDT) 0.3 $7.8M +5% 96k 80.75
Bank of America Corporation (BAC) 0.3 $7.6M 252k 30.20
Zimmer Holdings (ZBH) 0.3 $7.6M 73k 104.55
Fortress Trans Infrst Invs L (FTAI) 0.3 $7.5M +13% 501k 15.00
TreeHouse Foods (THS) 0.3 $7.5M -13% 177k 42.42
Elanco Animal Health (ELAN) 0.3 $7.4M +49% 593k 12.41
Keurig Dr Pepper (KDP) 0.2 $7.0M -7% 194k 35.82
International Business Machines (IBM) 0.2 $6.9M +10% 58k 118.81
Centene Corporation (CNC) 0.2 $6.5M -16% 83k 77.81
Hca Holdings (HCA) 0.2 $6.4M NEW 35k 183.79
Camden Property Trust (CPT) 0.2 $6.4M -41% 53k 119.45
Healthcare Realty T (HR) 0.2 $6.1M -90% 291k 20.85
Metropcs Communications (TMUS) 0.2 $5.9M -2% 44k 134.17
Northrop Grumman Corporation (NOC) 0.2 $5.7M -10% 12k 470.29
Laboratory Corp. of America Holdings (LH) 0.2 $5.3M NEW 26k 204.80
Teradata Corporation (TDC) 0.2 $5.2M -24% 166k 31.06
Valero Energy Corporation (VLO) 0.1 $4.2M -30% 39k 106.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M -25% 144k 27.33
iShares Russell 2000 Index (IWM) 0.1 $3.2M +83% 20k 164.92
Industries N shs - a - (LYB) 0.1 $3.2M -22% 42k 75.27
PROG Holdings (PRG) 0.1 $2.9M -10% 192k 14.98
FormFactor (FORM) 0.0 $874k -97% 35k 25.05
Southwest Gas Corporation (SWX) 0.0 $416k +51% 6.0k 69.68

Past Filings by Channing Capital Management

SEC 13F filings are viewable for Channing Capital Management going back to 2011

View all past filings