Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRX, DAR, ATI, SSB, SNV, and represent 13.13% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Spx Corp (+$67M), HXL (+$54M), Coherent Corp (+$46M), BDC (+$36M), THG (+$33M), SIGI (+$29M), DIOD (+$20M), RCL (+$16M), ENOV (+$14M), XPO (+$12M).
- Started 11 new stock positions in ITT, LH, HCA, HWM, STE, XPO, Spx Corp, AFG, RCL, Coherent Corp. SIGI.
- Reduced shares in these 10 stocks: SPX Corporation (-$75M), HR (-$56M), Ii-vi (-$54M), , FORM (-$32M), DOC (-$14M), OFC (-$12M), HSC (-$11M), BCO (-$9.8M), MUR (-$9.7M).
- Sold out of its positions in ALGT, DORM, ESAB, HBI, HSC, JPM, LITE, ManTech International Corporation, MUR, SPX Corporation. SYNH, Ii-vi.
- Channing Capital Management was a net buyer of stock by $28M.
- Channing Capital Management has $2.9B in assets under management (AUM), dropping by -5.54%.
- Central Index Key (CIK): 0001302404
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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 | |
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| 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
- 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
- Channing Capital Management 2019 Q3 filed Nov. 12, 2019
- Channing Capital Management 2019 Q2 filed Aug. 14, 2019
- Channing Capital Management 2019 Q1 filed May 14, 2019