Channing Capital Management as of March 31, 2022
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square (SPHR) | 2.8 | $96M | 1.1M | 83.31 | |
| Darling International (DAR) | 2.8 | $95M | 1.2M | 80.38 | |
| Ii-vi | 2.7 | $91M | 1.3M | 72.49 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $90M | 3.4M | 26.84 | |
| Avient Corp (AVNT) | 2.6 | $88M | 1.8M | 48.00 | |
| MaxLinear (MXL) | 2.6 | $88M | 1.5M | 58.35 | |
| Stifel Financial (SF) | 2.4 | $82M | 1.2M | 67.90 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $82M | 2.3M | 35.40 | |
| Synovus Finl (SNV) | 2.3 | $79M | 1.6M | 49.00 | |
| Healthcare Realty Trust Incorporated | 2.3 | $79M | 2.9M | 27.48 | |
| Physicians Realty Trust | 2.3 | $78M | 4.4M | 17.54 | |
| Regal-beloit Corporation (RRX) | 2.3 | $77M | 517k | 148.78 | |
| Corporate Office Properties Trust (CDP) | 2.1 | $73M | 2.5M | 28.54 | |
| Callaway Golf Company (MODG) | 2.1 | $72M | 3.1M | 23.42 | |
| Banner Corp (BANR) | 2.1 | $71M | 1.2M | 58.53 | |
| ManTech International Corporation | 2.1 | $71M | 824k | 86.19 | |
| Brink's Company (BCO) | 2.1 | $70M | 1.0M | 68.00 | |
| Gray Television (GTN) | 2.0 | $68M | 3.1M | 22.07 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $67M | 1.0M | 65.78 | |
| Independent Bank (INDB) | 2.0 | $67M | 818k | 81.69 | |
| NuVasive | 2.0 | $66M | 1.2M | 56.70 | |
| Merit Medical Systems (MMSI) | 1.9 | $66M | 990k | 66.52 | |
| Cadence Bank (CADE) | 1.9 | $66M | 2.2M | 29.26 | |
| FormFactor (FORM) | 1.8 | $63M | 1.5M | 42.03 | |
| Integer Hldgs (ITGR) | 1.8 | $63M | 777k | 80.57 | |
| Msa Safety Inc equity (MSA) | 1.8 | $62M | 464k | 132.70 | |
| SPX Corporation | 1.8 | $62M | 1.2M | 49.41 | |
| South State Corporation (SSB) | 1.8 | $61M | 743k | 81.59 | |
| Cactus Inc - A (WHD) | 1.8 | $60M | 1.1M | 56.74 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $58M | 1.4M | 41.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.7 | $57M | 364k | 157.70 | |
| Allegiant Travel Company (ALGT) | 1.6 | $54M | 333k | 162.39 | |
| Pacific Premier Ban (PPBI) | 1.6 | $54M | 1.5M | 35.35 | |
| Asbury Automotive (ABG) | 1.6 | $54M | 337k | 160.20 | |
| Hillenbrand (HI) | 1.6 | $53M | 1.2M | 44.17 | |
| Pdc Energy | 1.5 | $52M | 721k | 72.68 | |
| Artisan Partners (APAM) | 1.5 | $50M | 1.3M | 39.35 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.4 | $48M | 4.7M | 10.20 | |
| Kennametal (KMT) | 1.2 | $40M | 1.4M | 28.61 | |
| Harsco Corporation (NVRI) | 0.8 | $27M | 2.2M | 12.24 | |
| Spectrum Brands Holding (SPB) | 0.7 | $24M | 275k | 88.72 | |
| Hanesbrands (HBI) | 0.7 | $23M | 1.6M | 14.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $18M | 204k | 87.84 | |
| Markel Corporation (MKL) | 0.5 | $17M | 12k | 1475.27 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $17M | 253k | 66.59 | |
| Wabtec Corporation (WAB) | 0.5 | $17M | 175k | 96.17 | |
| Nexstar Broadcasting (NXST) | 0.5 | $17M | 88k | 188.48 | |
| Colfax Corporation | 0.5 | $17M | 414k | 39.79 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $17M | 226k | 72.80 | |
| Hanover Insurance (THG) | 0.5 | $16M | 109k | 149.52 | |
| Aramark Hldgs (ARMK) | 0.5 | $15M | 408k | 37.60 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $14M | 152k | 92.08 | |
| Syneos Health | 0.4 | $14M | 170k | 80.95 | |
| Charles River Laboratories (CRL) | 0.4 | $14M | 48k | 283.96 | |
| Dentsply Sirona (XRAY) | 0.4 | $14M | 279k | 49.22 | |
| Lithia Motors (LAD) | 0.4 | $14M | 45k | 300.11 | |
| Alaska Air (ALK) | 0.4 | $14M | 234k | 58.01 | |
| Ciena Corporation (CIEN) | 0.4 | $14M | 224k | 60.63 | |
| Lumentum Hldgs (LITE) | 0.4 | $14M | 139k | 97.60 | |
| MKS Instruments (MKSI) | 0.4 | $13M | 89k | 150.00 | |
| Diamondback Energy (FANG) | 0.4 | $13M | 93k | 137.08 | |
| Timken Company (TKR) | 0.4 | $13M | 208k | 60.70 | |
| Affiliated Managers (AMG) | 0.4 | $13M | 89k | 140.95 | |
| Lamb Weston Hldgs (LW) | 0.4 | $12M | 201k | 59.91 | |
| Caesars Entertainment (CZR) | 0.4 | $12M | 154k | 77.36 | |
| Nov (NOV) | 0.3 | $12M | 591k | 19.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $11M | 235k | 48.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 153k | 73.03 | |
| Goldman Sachs (GS) | 0.3 | $11M | 33k | 330.10 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 266k | 41.22 | |
| Philip Morris International (PM) | 0.3 | $11M | 116k | 93.94 | |
| Fortress Trans Infrst Invs L | 0.3 | $10M | 402k | 25.75 | |
| Paypal Holdings (PYPL) | 0.3 | $10M | 88k | 115.65 | |
| salesforce (CRM) | 0.3 | $10M | 47k | 212.32 | |
| Allstate Corporation (ALL) | 0.3 | $9.9M | 72k | 138.51 | |
| Arch Capital Group (ACGL) | 0.3 | $9.9M | 204k | 48.42 | |
| Hess (HES) | 0.3 | $9.5M | 89k | 107.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.4M | 112k | 84.31 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.4M | 74k | 127.90 | |
| Centene Corporation (CNC) | 0.3 | $9.3M | 110k | 84.19 | |
| Elanco Animal Health (ELAN) | 0.3 | $9.2M | 354k | 26.09 | |
| Baxter International (BAX) | 0.3 | $9.1M | 118k | 77.54 | |
| Medtronic (MDT) | 0.3 | $9.1M | 82k | 110.96 | |
| Echostar Corporation (SATS) | 0.3 | $8.9M | 364k | 24.34 | |
| Murphy Oil Corporation (MUR) | 0.3 | $8.8M | 217k | 40.39 | |
| VMware | 0.2 | $8.3M | 73k | 113.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.3M | 81k | 101.54 | |
| Chevron Corporation (CVX) | 0.2 | $7.9M | 49k | 162.83 | |
| Teradata Corporation (TDC) | 0.2 | $7.9M | 159k | 49.29 | |
| TreeHouse Foods (THS) | 0.2 | $7.8M | 240k | 32.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.0M | 16k | 447.22 | |
| Metropcs Communications (TMUS) | 0.2 | $6.9M | 54k | 128.36 | |
| Keurig Dr Pepper (KDP) | 0.2 | $6.6M | 175k | 37.90 | |
| Industries N shs - a - (LYB) | 0.2 | $6.5M | 63k | 102.82 | |
| FedEx Corporation (FDX) | 0.2 | $6.3M | 27k | 231.40 | |
| PROG Holdings (PRG) | 0.2 | $6.2M | 215k | 28.77 | |
| Boeing Company (BA) | 0.2 | $6.2M | 32k | 191.50 | |
| International Business Machines (IBM) | 0.2 | $5.8M | 45k | 130.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.0M | 60k | 83.79 | |
| Onemain Holdings (OMF) | 0.1 | $5.0M | 105k | 47.41 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 18k | 222.80 | |
| Paccar (PCAR) | 0.1 | $3.2M | 37k | 88.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 7.5k | 205.33 | |
| Southwest Gas Corporation (SWX) | 0.0 | $442k | 5.7k | 78.20 |
