Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSA, XPO, ENOV, SWX, HXL, and represent 13.07% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Madison Sqr Gardn Enrtmt Cl A Ord (+$52M), PNFP (+$52M), CPE (+$20M), DAR (+$19M), WTFC (+$13M), HWC (+$13M), STAG (+$11M), WHD (+$8.7M), LHX (+$6.6M), ETR (+$6.0M).
- Started 50 new stock positions in CHEF, MYE, PETQ, TARS, TSQ, FBNC, VVX, BLFS, CCRN, AKYA.
- Reduced shares in these 10 stocks: XPO (-$43M), , COHR (-$28M), GTN (-$19M), MMSI (-$18M), BLD (-$17M), APAM (-$16M), RCL (-$11M), ITGR (-$11M), BYD (-$7.4M).
- Sold out of its positions in AIG, BANR, PPBI, PYPL, VLO.
- Channing Capital Management was a net seller of stock by $-91M.
- Channing Capital Management has $3.3B in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001302404
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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 |
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| Xpo Logistics Inc equity (XPO) | 2.6 | $86M | -33% | 1.5M | 59.00 |
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| Colfax Corp (ENOV) | 2.6 | $86M | -3% | 1.3M | 64.12 |
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| Southwest Gas Corporation (SWX) | 2.6 | $85M | 1.3M | 63.65 |
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| Hexcel Corporation (HXL) | 2.5 | $82M | -2% | 1.1M | 76.02 |
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| Avient Corp (AVNT) | 2.4 | $80M | -2% | 2.0M | 40.90 |
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| Spx Corp (SPXC) | 2.4 | $80M | 938k | 84.97 |
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| Allegheny Technologies Incorporated (ATI) | 2.4 | $79M | -3% | 1.8M | 44.23 |
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| Hillenbrand (HI) | 2.3 | $76M | -8% | 1.5M | 51.28 |
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| Brink's Company (BCO) | 2.3 | $74M | 1.1M | 67.83 |
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| Corporate Office Properties Trust (OFC) | 2.2 | $73M | -3% | 3.1M | 23.75 |
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| Darling International (DAR) | 2.2 | $71M | +34% | 1.1M | 63.79 |
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| Spectrum Brands Holding (SPB) | 2.2 | $70M | 902k | 78.05 |
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| Stag Industrial (STAG) | 2.1 | $70M | +18% | 1.9M | 35.88 |
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| Integer Hldgs (ITGR) | 2.1 | $70M | -13% | 786k | 88.61 |
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| Parsons Corporation (PSN) | 2.1 | $67M | 1.4M | 48.14 |
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| Diodes Incorporated (DIOD) | 2.0 | $66M | -3% | 714k | 92.49 |
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| Belden (BDC) | 1.9 | $63M | 660k | 95.65 |
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| MKS Instruments (MKSI) | 1.9 | $63M | +6% | 580k | 108.10 |
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| Wintrust Financial Corporation (WTFC) | 1.9 | $62M | +26% | 859k | 72.62 |
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| Physicians Realty Trust (DOC) | 1.9 | $62M | 4.4M | 13.99 |
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| Cactus Inc - A (WHD) | 1.8 | $59M | +17% | 1.4M | 42.32 |
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| South State Corporation (SSB) | 1.8 | $58M | +3% | 878k | 65.80 |
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| Asbury Automotive (ABG) | 1.7 | $57M | 237k | 240.42 |
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| Medpace Hldgs (MEDP) | 1.7 | $57M | 236k | 240.17 |
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| Stifel Financial (SF) | 1.7 | $56M | +6% | 945k | 59.67 |
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| Selective Insurance (SIGI) | 1.7 | $54M | 564k | 95.95 |
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| Artisan Partners (APAM) | 1.6 | $53M | -22% | 1.3M | 39.31 |
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| Madison Sqr Gardn Enrtmt Cl A Ord | 1.6 | $52M | NEW | 1.5M | 33.62 |
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| Pinnacle Financial Partners (PNFP) | 1.6 | $52M | NEW | 916k | 56.65 |
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| Merit Medical Systems (MMSI) | 1.6 | $52M | -25% | 618k | 83.64 |
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| Coherent Corp (COHR) | 1.5 | $49M | -36% | 954k | 50.98 |
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| Herc Hldgs (HRI) | 1.5 | $49M | 355k | 136.85 |
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| Boyd Gaming Corporation (BYD) | 1.4 | $47M | -13% | 677k | 69.37 |
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| Hancock Holding Company (HWC) | 1.4 | $47M | +37% | 1.2M | 38.38 |
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| MaxLinear (MXL) | 1.4 | $46M | +5% | 1.5M | 31.56 |
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| Evercore Partners (EVR) | 1.4 | $46M | +10% | 371k | 123.59 |
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| Pdc Energy (PDCE) | 1.4 | $45M | 633k | 71.14 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $44M | -14% | 3.6M | 12.10 |
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| Hanover Insurance (THG) | 1.3 | $43M | 384k | 113.03 |
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| Topbuild (BLD) | 1.3 | $43M | -27% | 163k | 266.02 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $43M | 349k | 122.72 |
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| Horace Mann Educators Corporation (HMN) | 1.3 | $42M | 1.4M | 29.66 |
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| Callon Petroleum (CPE) | 1.3 | $42M | +93% | 1.2M | 35.07 |
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| Madison Square (SPHR) | 0.9 | $30M | -3% | 1.1M | 27.39 |
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| Gray Television (GTN) | 0.6 | $18M | -51% | 2.3M | 7.88 |
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| Helmerich & Payne (HP) | 0.5 | $16M | +13% | 447k | 35.45 |
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| Laboratory Corp. of America Holdings (LH) | 0.5 | $15M | -13% | 64k | 241.33 |
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| Howmet Aerospace (HWM) | 0.4 | $13M | -25% | 269k | 49.56 |
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| Timken Company (TKR) | 0.4 | $13M | -23% | 140k | 91.53 |
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| Aramark Hldgs (ARMK) | 0.4 | $13M | -15% | 296k | 43.05 |
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| Steris Plc Ord equities (STE) | 0.4 | $13M | -23% | 56k | 224.98 |
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| Regal-beloit Corporation (RRX) | 0.4 | $12M | -23% | 80k | 153.90 |
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| Axalta Coating Sys (AXTA) | 0.4 | $12M | -26% | 362k | 32.81 |
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| Itt (ITT) | 0.4 | $12M | -19% | 125k | 93.21 |
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| CACI International (CACI) | 0.4 | $11M | -23% | 34k | 340.84 |
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| Lithia Motors (LAD) | 0.3 | $11M | -35% | 37k | 304.11 |
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| Markel Corporation (MKL) | 0.3 | $11M | -23% | 7.8k | 1383.18 |
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| Wabtec Corporation (WAB) | 0.3 | $11M | -16% | 98k | 109.67 |
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| Alaska Air (ALK) | 0.3 | $11M | -23% | 198k | 53.18 |
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| Nexstar Broadcasting (NXST) | 0.3 | $10M | -23% | 60k | 166.55 |
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| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $9.9M | 573k | 17.25 |
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| American Financial (AFG) | 0.3 | $9.4M | -23% | 79k | 118.75 |
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| Healthcare Realty T (HR) | 0.3 | $9.1M | -23% | 481k | 18.86 |
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| Abbvie (ABBV) | 0.3 | $8.4M | +17% | 63k | 134.73 |
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| Wells Fargo & Company (WFC) | 0.3 | $8.3M | +3% | 193k | 42.68 |
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| Philip Morris International (PM) | 0.3 | $8.2M | 84k | 97.62 |
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| Lamb Weston Hldgs (LW) | 0.2 | $8.1M | -37% | 70k | 114.95 |
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| salesforce (CRM) | 0.2 | $8.0M | +55% | 38k | 211.26 |
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| Old National Ban (ONB) | 0.2 | $8.0M | -8% | 573k | 13.94 |
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| Charles River Laboratories (CRL) | 0.2 | $8.0M | -23% | 38k | 210.25 |
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| Affiliated Managers (AMG) | 0.2 | $7.8M | -23% | 52k | 149.89 |
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| Goldman Sachs (GS) | 0.2 | $7.8M | -3% | 24k | 322.54 |
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| Hess (HES) | 0.2 | $7.6M | -7% | 56k | 135.95 |
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| Ftai Aviation (FTAI) | 0.2 | $7.6M | -16% | 241k | 31.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $7.5M | 46k | 165.52 |
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| Chevron Corporation (CVX) | 0.2 | $7.5M | -2% | 48k | 157.35 |
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| Baxter International (BAX) | 0.2 | $7.4M | -6% | 163k | 45.56 |
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| Carlyle Group (CG) | 0.2 | $7.4M | -23% | 232k | 31.95 |
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| Chubb (CB) | 0.2 | $7.4M | -4% | 38k | 192.56 |
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| Diamondback Energy (FANG) | 0.2 | $7.3M | -23% | 56k | 131.36 |
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| Nov (NOV) | 0.2 | $7.2M | -7% | 451k | 16.04 |
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| Metropcs Communications (TMUS) | 0.2 | $6.9M | +25% | 50k | 138.90 |
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| Ciena Corporation (CIEN) | 0.2 | $6.9M | -23% | 161k | 42.49 |
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| L3harris Technologies (LHX) | 0.2 | $6.6M | NEW | 34k | 195.77 |
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| International Business Machines (IBM) | 0.2 | $6.6M | +30% | 50k | 133.81 |
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| Centene Corporation (CNC) | 0.2 | $6.6M | 98k | 67.45 |
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| Medtronic (MDT) | 0.2 | $6.6M | -15% | 75k | 88.10 |
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| Murphy Oil Corporation (MUR) | 0.2 | $6.6M | -23% | 172k | 38.30 |
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| Keurig Dr Pepper (KDP) | 0.2 | $6.5M | +15% | 207k | 31.27 |
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| TreeHouse Foods (THS) | 0.2 | $6.4M | 127k | 50.38 |
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| Activision Blizzard (ATVI) | 0.2 | $6.3M | +27% | 75k | 84.30 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $6.3M | -29% | 43k | 147.16 |
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| AES Corporation (AES) | 0.2 | $6.3M | +12% | 302k | 20.73 |
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| American Tower Reit (AMT) | 0.2 | $6.1M | 32k | 193.94 |
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| Zimmer Holdings (ZBH) | 0.2 | $6.0M | -24% | 41k | 145.60 |
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| Entergy Corporation (ETR) | 0.2 | $6.0M | NEW | 61k | 97.37 |
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| Pvh Corporation (PVH) | 0.2 | $5.9M | -24% | 70k | 84.97 |
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| Elanco Animal Health (ELAN) | 0.2 | $5.9M | 586k | 10.06 |
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| Cme (CME) | 0.2 | $5.8M | -7% | 31k | 185.29 |
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| Nextera Energy (NEE) | 0.2 | $5.7M | NEW | 77k | 74.20 |
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| Camden Property Trust (CPT) | 0.2 | $5.4M | -23% | 49k | 108.87 |
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| Dollar Tree (DLTR) | 0.1 | $4.9M | 34k | 143.50 |
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| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | +10% | 111k | 42.66 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $4.4M | -71% | 42k | 103.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | -27% | 51k | 77.04 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | -6% | 8.5k | 455.80 |
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| Bank of America Corporation (BAC) | 0.1 | $3.0M | -58% | 103k | 28.69 |
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| International Flavors & Fragrances (IFF) | 0.1 | $2.9M | +13% | 37k | 79.59 |
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| Pioneer Natural Resources (PXD) | 0.1 | $2.7M | -44% | 13k | 207.18 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | +3% | 9.1k | 187.27 |
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| Benchmark Electronics (BHE) | 0.0 | $463k | NEW | 18k | 25.83 |
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| Biolife Solutions (BLFS) | 0.0 | $444k | NEW | 20k | 22.10 |
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| Heritage-Crystal Clean (HCCI) | 0.0 | $443k | NEW | 12k | 37.79 |
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| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $435k | NEW | 22k | 20.25 |
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| Matthews International Corporation (MATW) | 0.0 | $428k | NEW | 10k | 42.62 |
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| Bluelinx Hldgs (BXC) | 0.0 | $414k | NEW | 4.4k | 93.78 |
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| Koppers Holdings (KOP) | 0.0 | $400k | NEW | 12k | 34.10 |
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| Chefs Whse (CHEF) | 0.0 | $399k | NEW | 11k | 35.76 |
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| Ichor Holdings (ICHR) | 0.0 | $398k | NEW | 11k | 37.50 |
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| Tarsus Pharmaceuticals (TARS) | 0.0 | $384k | NEW | 21k | 18.07 |
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| Bluegreen Vacations Holding (BVH) | 0.0 | $382k | NEW | 11k | 35.65 |
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| I3 Verticals (IIIV) | 0.0 | $370k | NEW | 16k | 22.86 |
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| Orthofix Medical (OFIX) | 0.0 | $364k | NEW | 20k | 18.06 |
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| Esquire Financial Holdings (ESQ) | 0.0 | $363k | NEW | 7.9k | 45.74 |
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| Myers Industries (MYE) | 0.0 | $358k | NEW | 18k | 19.43 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $354k | NEW | 5.0k | 70.45 |
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| Vectrus (VVX) | 0.0 | $353k | NEW | 7.1k | 49.56 |
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| Ducommun Incorporated (DCO) | 0.0 | $341k | NEW | 7.8k | 43.57 |
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| Akoya Biosciences (AKYA) | 0.0 | $339k | NEW | 46k | 7.39 |
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| Dmc Global (BOOM) | 0.0 | $337k | NEW | 19k | 17.76 |
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| Ibex (IBEX) | 0.0 | $332k | NEW | 16k | 21.23 |
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| Solaris Oilfield Infrstr (SOI) | 0.0 | $331k | NEW | 40k | 8.33 |
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| Universal Technical Institute (UTI) | 0.0 | $330k | NEW | 48k | 6.91 |
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| Varex Imaging (VREX) | 0.0 | $328k | NEW | 14k | 23.57 |
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| Malibu Boats (MBUU) | 0.0 | $328k | NEW | 5.6k | 58.66 |
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| Optimizerx Ord (OPRX) | 0.0 | $327k | NEW | 23k | 14.29 |
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| Townsquare Media Inc cl a (TSQ) | 0.0 | $327k | NEW | 27k | 11.91 |
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| Columbus McKinnon (CMCO) | 0.0 | $322k | NEW | 7.9k | 40.65 |
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| Petiq (PETQ) | 0.0 | $320k | NEW | 21k | 15.17 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $318k | NEW | 7.3k | 43.85 |
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| Hibbett Sports (HIBB) | 0.0 | $316k | NEW | 8.7k | 36.29 |
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| Laredo Petroleum (VTLE) | 0.0 | $292k | NEW | 6.5k | 45.15 |
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| Netstreit Corp (NTST) | 0.0 | $290k | NEW | 16k | 17.87 |
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| Perella Weinberg Partners (PWP) | 0.0 | $284k | NEW | 34k | 8.33 |
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| Cross Country Healthcare (CCRN) | 0.0 | $282k | NEW | 10k | 28.08 |
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| Global Medical Reit (GMRE) | 0.0 | $281k | NEW | 31k | 9.13 |
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| OceanFirst Financial (OCFC) | 0.0 | $262k | NEW | 17k | 15.62 |
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| Capital Bancorp (CBNK) | 0.0 | $253k | NEW | 14k | 18.10 |
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| Grid Dynamics Hldgs (GDYN) | 0.0 | $243k | NEW | 26k | 9.25 |
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| Si-bone (SIBN) | 0.0 | $234k | NEW | 8.7k | 26.98 |
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| First Ban (FBNC) | 0.0 | $233k | NEW | 7.8k | 29.75 |
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| Horizon Ban (HBNC) | 0.0 | $186k | NEW | 18k | 10.41 |
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| Connectone Banc (CNOB) | 0.0 | $185k | NEW | 11k | 16.59 |
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| Castle Biosciences (CSTL) | 0.0 | $184k | NEW | 13k | 13.72 |
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| Capstar Finl Hldgs (CSTR) | 0.0 | $158k | NEW | 13k | 12.27 |
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Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- Channing Capital Management 2023 Q2 filed Aug. 11, 2023
- Channing Capital Management 2023 Q1 filed May 9, 2023
- Channing Capital Management 2022 Q4 filed Feb. 14, 2023
- Channing Capital Management 2022 Q3 filed Nov. 8, 2022
- Channing Capital Management 2022 Q2 filed Aug. 11, 2022
- Channing Capital Management 2022 Q1 filed May 12, 2022
- Channing Capital Management 2021 Q4 filed Feb. 11, 2022
- Channing Capital Management 2021 Q3 filed Nov. 12, 2021
- Channing Capital Management 2021 Q2 filed Aug. 16, 2021
- Channing Capital Management 2021 Q1 filed May 14, 2021
- Channing Capital Management 2020 Q4 restated filed March 3, 2021
- Channing Capital Management 2020 Q4 filed Feb. 11, 2021
- Channing Capital Management 2020 Q3 filed Nov. 13, 2020
- Channing Capital Management 2020 Q2 filed Aug. 14, 2020
- Channing Capital Management 2020 Q1 filed May 13, 2020
- Channing Capital Management 2019 Q4 filed Feb. 12, 2020