Channing Capital Management as of Sept. 30, 2022
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 | 1.2M | 66.15 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $74M | 2.8M | 26.61 | |
| South State Corporation (SSB) | 2.5 | $74M | 930k | 79.12 | |
| Synovus Finl (SNV) | 2.4 | $70M | 1.9M | 37.51 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $69M | 2.8M | 24.50 | |
| Banner Corp (BANR) | 2.4 | $69M | 1.2M | 59.08 | |
| Independent Bank (INDB) | 2.4 | $68M | 914k | 74.53 | |
| Spx Corp (SPXC) | 2.3 | $67M | 1.2M | 55.22 | |
| Colfax Corp (ENOV) | 2.3 | $67M | 1.4M | 46.07 | |
| Stifel Financial (SF) | 2.3 | $66M | 1.3M | 51.91 | |
| Avient Corp (AVNT) | 2.2 | $65M | 2.1M | 30.30 | |
| Callaway Golf Company (MODG) | 2.1 | $61M | 3.1M | 19.26 | |
| Belden (BDC) | 2.1 | $59M | 989k | 60.02 | |
| Merit Medical Systems (MMSI) | 2.1 | $59M | 1.1M | 56.51 | |
| Msa Safety Inc equity (MSA) | 2.0 | $59M | 542k | 109.28 | |
| Madison Square (SPHR) | 2.0 | $58M | 1.3M | 44.09 | |
| Cadence Bank (CADE) | 2.0 | $58M | 2.3M | 25.41 | |
| Physicians Realty Trust | 2.0 | $58M | 3.8M | 15.04 | |
| Integer Hldgs (ITGR) | 2.0 | $57M | 923k | 62.23 | |
| Corporate Office Properties Trust (CDP) | 2.0 | $57M | 2.5M | 23.23 | |
| Pacific Premier Ban (PPBI) | 1.9 | $55M | 1.8M | 30.96 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $55M | 1.6M | 35.29 | |
| NuVasive | 1.9 | $55M | 1.3M | 43.81 | |
| MaxLinear (MXL) | 1.9 | $55M | 1.7M | 32.62 | |
| Hexcel Corporation (HXL) | 1.9 | $55M | 1.1M | 51.72 | |
| Cactus Inc - A (WHD) | 1.8 | $52M | 1.4M | 38.43 | |
| Gray Television (GTN) | 1.8 | $52M | 3.6M | 14.32 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.8 | $52M | 6.1M | 8.40 | |
| Asbury Automotive (ABG) | 1.7 | $48M | 320k | 151.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.6 | $47M | 387k | 121.86 | |
| Brink's Company (BCO) | 1.6 | $47M | 970k | 48.44 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $46M | 974k | 47.65 | |
| Hanover Insurance (THG) | 1.6 | $46M | 359k | 128.14 | |
| Coherent Corp (COHR) | 1.6 | $46M | 1.3M | 34.85 | |
| Hillenbrand (HI) | 1.6 | $45M | 1.2M | 36.72 | |
| Diodes Incorporated (DIOD) | 1.5 | $44M | 672k | 64.91 | |
| Pdc Energy | 1.5 | $42M | 734k | 57.79 | |
| Artisan Partners (APAM) | 1.4 | $40M | 1.5M | 26.93 | |
| Medpace Hldgs (MEDP) | 1.3 | $36M | 232k | 157.17 | |
| Selective Insurance (SIGI) | 1.0 | $29M | 357k | 81.40 | |
| Spectrum Brands Holding (SPB) | 0.9 | $25M | 648k | 39.03 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $16M | 434k | 37.90 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $14M | 173k | 81.10 | |
| Lamb Weston Hldgs (LW) | 0.4 | $13M | 168k | 77.38 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $12M | 190k | 64.58 | |
| Charles River Laboratories (CRL) | 0.4 | $12M | 62k | 196.81 | |
| Diamondback Energy (FANG) | 0.4 | $12M | 101k | 120.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $12M | 128k | 92.35 | |
| Aramark Hldgs (ARMK) | 0.4 | $12M | 375k | 31.20 | |
| Nexstar Broadcasting (NXST) | 0.4 | $12M | 70k | 166.86 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $12M | 259k | 44.52 | |
| Timken Company (TKR) | 0.4 | $11M | 191k | 59.04 | |
| Markel Corporation (MKL) | 0.4 | $11M | 10k | 1084.17 | |
| American Financial (AFG) | 0.4 | $11M | 91k | 122.93 | |
| Howmet Aerospace (HWM) | 0.4 | $11M | 353k | 30.93 | |
| Affiliated Managers (AMG) | 0.4 | $11M | 97k | 111.85 | |
| Nov (NOV) | 0.4 | $11M | 653k | 16.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 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 | 270k | 36.97 | |
| Alaska Air (ALK) | 0.3 | $9.9M | 254k | 39.15 | |
| Lithia Motors (LAD) | 0.3 | $9.8M | 46k | 214.56 | |
| Dollar Tree (DLTR) | 0.3 | $9.6M | 70k | 136.10 | |
| Ciena Corporation (CIEN) | 0.3 | $9.5M | 234k | 40.43 | |
| salesforce (CRM) | 0.3 | $9.4M | 65k | 143.84 | |
| Wabtec Corporation (WAB) | 0.3 | $9.4M | 115k | 81.35 | |
| Chevron Corporation (CVX) | 0.3 | $9.3M | 65k | 143.67 | |
| Arch Capital Group (ACGL) | 0.3 | $9.2M | 202k | 45.54 | |
| Itt (ITT) | 0.3 | $9.0M | 137k | 65.34 | |
| Axalta Coating Sys (AXTA) | 0.3 | $8.8M | 420k | 21.06 | |
| Allstate Corporation (ALL) | 0.3 | $8.8M | 71k | 124.54 | |
| Steris Plc Ord equities (STE) | 0.3 | $8.8M | 53k | 166.28 | |
| Goldman Sachs (GS) | 0.3 | $8.8M | 30k | 293.04 | |
| Pioneer Natural Resources | 0.3 | $8.8M | 40k | 216.53 | |
| MKS Instruments (MKSI) | 0.3 | $8.7M | 105k | 82.64 | |
| Philip Morris International (PM) | 0.3 | $8.4M | 101k | 83.01 | |
| Baxter International (BAX) | 0.3 | $8.1M | 150k | 53.86 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $8.1M | 74k | 109.00 | |
| AES Corporation (AES) | 0.3 | $7.9M | 350k | 22.60 | |
| Paypal Holdings (PYPL) | 0.3 | $7.8M | 91k | 86.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.8M | 108k | 71.87 | |
| Medtronic (MDT) | 0.3 | $7.8M | 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 | 0.3 | $7.5M | 501k | 15.00 | |
| TreeHouse Foods (THS) | 0.3 | $7.5M | 177k | 42.42 | |
| Elanco Animal Health (ELAN) | 0.3 | $7.4M | 593k | 12.41 | |
| Keurig Dr Pepper (KDP) | 0.2 | $7.0M | 194k | 35.82 | |
| International Business Machines (IBM) | 0.2 | $6.9M | 58k | 118.81 | |
| Centene Corporation (CNC) | 0.2 | $6.5M | 83k | 77.81 | |
| Hca Holdings (HCA) | 0.2 | $6.4M | 35k | 183.79 | |
| Camden Property Trust (CPT) | 0.2 | $6.4M | 53k | 119.45 | |
| Healthcare Realty T (HR) | 0.2 | $6.1M | 291k | 20.85 | |
| Metropcs Communications (TMUS) | 0.2 | $5.9M | 44k | 134.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.7M | 12k | 470.29 | |
| Laboratory Corp. of America Holdings | 0.2 | $5.3M | 26k | 204.80 | |
| Teradata Corporation (TDC) | 0.2 | $5.2M | 166k | 31.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 39k | 106.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.9M | 144k | 27.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.2M | 20k | 164.92 | |
| Industries N shs - a - (LYB) | 0.1 | $3.2M | 42k | 75.27 | |
| PROG Holdings (PRG) | 0.1 | $2.9M | 192k | 14.98 | |
| FormFactor (FORM) | 0.0 | $874k | 35k | 25.05 | |
| Southwest Gas Corporation (SWX) | 0.0 | $416k | 6.0k | 69.68 |
