Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, MSA, AVNT, SF, ENOV, and represent 12.18% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XPO (+$61M), MKSI (+$56M), CPE (+$34M), EVR (+$31M), HRI (+$31M), BLD (+$29M), SIGI (+$18M), COHR (+$17M), LH (+$17M), CYRX (+$16M).
- Started 12 new stock positions in CG, BLD, Ftai Aviation, EVR, HRI, AMT, IFF, ABBV, MUR, CPE. NEM, CYRX.
- Reduced shares in these 10 stocks: SNV (-$70M), MODG (-$61M), RRX (-$58M), CADE (-$37M), DAR (-$26M), HMN (-$20M), PPBI (-$20M), BDC (-$19M), MMSI (-$16M), BANR (-$15M).
- Sold out of its positions in WRB, BMY, MODG, FORM, Fortress Trans Infrst Invs L, FCX, HR, PRG, SNV, ACGL.
- Channing Capital Management was a net seller of stock by $-1.1M.
- Channing Capital Management has $3.1B in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0001302404
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 csv
Download as Excel
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 2.5 | $79M | -5% | 2.7M | 29.86 | |
| Msa Safety Inc equity (MSA) | 2.5 | $78M | 544k | 144.19 | ||
| Avient Corp (AVNT) | 2.5 | $78M | +7% | 2.3M | 33.76 | |
| Stifel Financial (SF) | 2.4 | $77M | +3% | 1.3M | 58.37 | |
| Colfax Corp (ENOV) | 2.3 | $71M | -7% | 1.3M | 53.52 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $70M | +711% | 2.1M | 33.29 | |
| Spx Corp (SPXC) | 2.2 | $70M | -12% | 1.1M | 65.65 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.2 | $68M | +14% | 3.2M | 21.15 | |
| South State Corporation (SSB) | 2.1 | $65M | -8% | 853k | 76.36 | |
| MKS Instruments (MKSI) | 2.1 | $65M | +630% | 766k | 84.73 | |
| Hexcel Corporation (HXL) | 2.1 | $65M | +4% | 1.1M | 58.85 | |
| Diodes Incorporated (DIOD) | 2.0 | $64M | +25% | 844k | 76.14 | |
| Independent Bank (INDB) | 2.0 | $63M | -18% | 747k | 84.43 | |
| Corporate Office Properties Trust (OFC) | 2.0 | $63M | 2.4M | 25.94 | ||
Setup an alertChanning Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Coherent Corp (COHR) | 2.0 | $63M | +36% | 1.8M | 35.10 | |
| Integer Hldgs (ITGR) | 2.0 | $62M | -2% | 904k | 68.46 | |
| Asbury Automotive (ABG) | 1.9 | $60M | +5% | 336k | 179.25 | |
| MaxLinear (MXL) | 1.9 | $59M | +4% | 1.7M | 33.95 | |
| Cactus Inc - A (WHD) | 1.9 | $59M | -13% | 1.2M | 50.26 | |
| Banner Corp (BANR) | 1.9 | $59M | -20% | 928k | 63.20 | |
| Merit Medical Systems (MMSI) | 1.9 | $59M | -20% | 830k | 70.62 | |
| Hillenbrand (HI) | 1.8 | $58M | +10% | 1.4M | 42.67 | |
| Brink's Company (BCO) | 1.8 | $58M | +10% | 1.1M | 53.71 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.8 | $57M | 6.2M | 9.33 | ||
| Boyd Gaming Corporation (BYD) | 1.8 | $56M | +4% | 1.0M | 54.53 | |
| Physicians Realty Trust (DOC) | 1.8 | $55M | 3.8M | 14.47 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 1.7 | $55M | +4% | 405k | 134.59 | |
| Medpace Hldgs (MEDP) | 1.7 | $52M | +6% | 247k | 212.41 | |
| Belden (BDC) | 1.7 | $52M | -26% | 727k | 71.90 | |
| Spectrum Brands Holding (SPB) | 1.6 | $52M | +31% | 852k | 60.92 | |
| Hanover Insurance (THG) | 1.6 | $52M | +6% | 381k | 135.13 | |
| Gray Television (GTN) | 1.6 | $50M | +23% | 4.5M | 11.19 | |
| Madison Square (MSGE) | 1.6 | $50M | -15% | 1.1M | 44.97 | |
| Selective Insurance (SIGI) | 1.6 | $50M | +56% | 560k | 88.61 | |
| Darling International (DAR) | 1.6 | $49M | -34% | 787k | 62.59 | |
| NuVasive (NUVA) | 1.5 | $49M | -5% | 1.2M | 41.24 | |
| Artisan Partners (APAM) | 1.5 | $47M | +6% | 1.6M | 29.70 | |
| Pdc Energy (PDCE) | 1.3 | $40M | -13% | 635k | 63.48 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $39M | -33% | 1.0M | 37.37 | |
| Pacific Premier Ban (PPBI) | 1.2 | $37M | -34% | 1.2M | 31.56 | |
| Callon Petroleum (CPE) | 1.1 | $34M | NEW | 917k | 37.09 | |
| Evercore Partners (EVR) | 1.0 | $31M | NEW | 283k | 109.08 | |
| Herc Hldgs (HRI) | 1.0 | $31M | NEW | 234k | 131.57 | |
| Topbuild (BLD) | 0.9 | $29M | NEW | 187k | 156.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $23M | +273% | 97k | 235.48 | |
| Helmerich & Payne (HP) | 0.6 | $19M | +42% | 386k | 49.57 | |
| Cadence Bank (CADE) | 0.6 | $19M | -65% | 776k | 24.66 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $16M | NEW | 932k | 17.35 | |
| Aramark Hldgs (ARMK) | 0.5 | $15M | 372k | 41.34 | ||
| Affiliated Managers (AMG) | 0.5 | $15M | 96k | 158.43 | ||
| Royal Caribbean Cruises (RCL) | 0.5 | $15M | -29% | 305k | 49.43 | |
| Howmet Aerospace (HWM) | 0.4 | $14M | 351k | 39.41 | ||
| Timken Company (TKR) | 0.4 | $13M | 190k | 70.67 | ||
| Nexstar Broadcasting (NXST) | 0.4 | $13M | +10% | 77k | 175.03 | |
| Charles River Laboratories (CRL) | 0.4 | $13M | 62k | 217.90 | ||
| Steris Plc Ord equities (STE) | 0.4 | $13M | +34% | 71k | 184.69 | |
| Lamb Weston Hldgs (LW) | 0.4 | $13M | -12% | 147k | 89.36 | |
| Markel Corporation (MKL) | 0.4 | $13M | -4% | 10k | 1317.49 | |
| Carlyle Group (CG) | 0.4 | $13M | NEW | 431k | 29.84 | |
| Itt (ITT) | 0.4 | $12M | +11% | 153k | 81.10 | |
| Regal-beloit Corporation (RRX) | 0.4 | $12M | -82% | 103k | 119.98 | |
| Axalta Coating Sys (AXTA) | 0.4 | $12M | +14% | 481k | 25.47 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $12M | -3% | 166k | 73.40 | |
| American Financial (AFG) | 0.4 | $12M | -2% | 89k | 137.28 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 65k | 179.49 | ||
| Lithia Motors (LAD) | 0.4 | $12M | +23% | 57k | 204.74 | |
| Wabtec Corporation (WAB) | 0.4 | $11M | 115k | 99.81 | ||
| Hess (HES) | 0.4 | $11M | -12% | 80k | 141.82 | |
| Abbvie (ABBV) | 0.4 | $11M | NEW | 69k | 161.61 | |
| Philip Morris International (PM) | 0.4 | $11M | +9% | 111k | 101.21 | |
| Alaska Air (ALK) | 0.3 | $11M | 252k | 42.94 | ||
| Southwest Gas Corporation (SWX) | 0.3 | $11M | +2815% | 174k | 61.88 | |
| salesforce (CRM) | 0.3 | $11M | +21% | 79k | 132.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $10M | 250k | 41.29 | ||
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $10M | -24% | 97k | 104.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $10M | +8% | 79k | 127.50 | |
| Dollar Tree (DLTR) | 0.3 | $9.9M | 70k | 141.44 | ||
| Goldman Sachs (GS) | 0.3 | $9.9M | -3% | 29k | 343.38 | |
| Nov (NOV) | 0.3 | $9.9M | -27% | 475k | 20.89 | |
| Ciena Corporation (CIEN) | 0.3 | $9.7M | -18% | 191k | 50.98 | |
| Diamondback Energy (FANG) | 0.3 | $9.6M | -30% | 71k | 136.78 | |
| Ftai Aviation | 0.3 | $9.5M | NEW | 552k | 17.12 | |
| Baxter International (BAX) | 0.3 | $9.4M | +23% | 185k | 50.97 | |
| Murphy Oil Corporation (MUR) | 0.3 | $9.4M | NEW | 218k | 43.01 | |
| TreeHouse Foods (THS) | 0.3 | $9.4M | +7% | 190k | 49.38 | |
| Medtronic (MDT) | 0.3 | $9.4M | +25% | 121k | 77.72 | |
| American Tower Reit (AMT) | 0.3 | $9.4M | NEW | 44k | 211.86 | |
| AES Corporation (AES) | 0.3 | $9.1M | -9% | 318k | 28.76 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $9.0M | +17% | 87k | 104.13 | |
| Elanco Animal Health (ELAN) | 0.3 | $9.0M | +24% | 739k | 12.22 | |
| Bank of America Corporation (BAC) | 0.3 | $9.0M | +8% | 273k | 33.12 | |
| Allstate Corporation (ALL) | 0.3 | $9.0M | -6% | 66k | 135.60 | |
| Pioneer Natural Resources (PXD) | 0.3 | $8.0M | -13% | 35k | 228.39 | |
| Centene Corporation (CNC) | 0.3 | $7.9M | +15% | 96k | 82.01 | |
| Keurig Dr Pepper (KDP) | 0.2 | $7.5M | +7% | 210k | 35.66 | |
| International Business Machines (IBM) | 0.2 | $7.4M | -9% | 52k | 140.89 | |
| International Flavors & Fragrances (IFF) | 0.2 | $7.2M | NEW | 69k | 104.84 | |
| Camden Property Trust (CPT) | 0.2 | $6.6M | +10% | 59k | 111.88 | |
| Hca Holdings (HCA) | 0.2 | $6.4M | -23% | 27k | 239.96 | |
| Paypal Holdings (PYPL) | 0.2 | $6.2M | -4% | 87k | 71.22 | |
| Metropcs Communications (TMUS) | 0.2 | $6.0M | -2% | 43k | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $6.0M | -33% | 72k | 83.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.8M | -11% | 11k | 545.61 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.8M | NEW | 122k | 47.20 | |
| Teradata Corporation (TDC) | 0.2 | $4.9M | -12% | 145k | 33.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | -13% | 34k | 126.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 20k | 174.36 | ||
| Industries N shs - a - (LYB) | 0.1 | $1.9M | -45% | 23k | 83.03 | |
Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- 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
- Channing Capital Management 2019 Q3 filed Nov. 12, 2019
- Channing Capital Management 2019 Q2 filed Aug. 14, 2019