Channing Capital Management

Channing Capital Management as of Dec. 31, 2022

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 2.7M 29.86
Msa Safety Inc equity (MSA) 2.5 $78M 544k 144.19
Avient Corp (AVNT) 2.5 $78M 2.3M 33.76
Stifel Financial (SF) 2.4 $77M 1.3M 58.37
Colfax Corp (ENOV) 2.3 $71M 1.3M 53.52
Xpo Logistics Inc equity (XPO) 2.2 $70M 2.1M 33.29
Spx Corp (SPXC) 2.2 $70M 1.1M 65.65
Zurn Water Solutions Corp Zws (ZWS) 2.2 $68M 3.2M 21.15
South State Corporation (SSB) 2.1 $65M 853k 76.36
MKS Instruments (MKSI) 2.1 $65M 766k 84.73
Hexcel Corporation (HXL) 2.1 $65M 1.1M 58.85
Diodes Incorporated (DIOD) 2.0 $64M 844k 76.14
Independent Bank (INDB) 2.0 $63M 747k 84.43
Corporate Office Properties Trust (CDP) 2.0 $63M 2.4M 25.94
Coherent Corp (COHR) 2.0 $63M 1.8M 35.10
Integer Hldgs (ITGR) 2.0 $62M 904k 68.46
Asbury Automotive (ABG) 1.9 $60M 336k 179.25
MaxLinear (MXL) 1.9 $59M 1.7M 33.95
Cactus Inc - A (WHD) 1.9 $59M 1.2M 50.26
Banner Corp (BANR) 1.9 $59M 928k 63.20
Merit Medical Systems (MMSI) 1.9 $59M 830k 70.62
Hillenbrand (HI) 1.8 $58M 1.4M 42.67
Brink's Company (BCO) 1.8 $58M 1.1M 53.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.8 $57M 6.2M 9.33
Boyd Gaming Corporation (BYD) 1.8 $56M 1.0M 54.53
Physicians Realty Trust 1.8 $55M 3.8M 14.47
Marriott Vacations Wrldwde Cp (VAC) 1.7 $55M 405k 134.59
Medpace Hldgs (MEDP) 1.7 $52M 247k 212.41
Belden (BDC) 1.7 $52M 727k 71.90
Spectrum Brands Holding (SPB) 1.6 $52M 852k 60.92
Hanover Insurance (THG) 1.6 $52M 381k 135.13
Gray Television (GTN) 1.6 $50M 4.5M 11.19
Madison Square (SPHR) 1.6 $50M 1.1M 44.97
Selective Insurance (SIGI) 1.6 $50M 560k 88.61
Darling International (DAR) 1.6 $49M 787k 62.59
NuVasive 1.5 $49M 1.2M 41.24
Artisan Partners (APAM) 1.5 $47M 1.6M 29.70
Pdc Energy 1.3 $40M 635k 63.48
Horace Mann Educators Corporation (HMN) 1.2 $39M 1.0M 37.37
Pacific Premier Ban (PPBI) 1.2 $37M 1.2M 31.56
Callon Petroleum 1.1 $34M 917k 37.09
Evercore Partners (EVR) 1.0 $31M 283k 109.08
Herc Hldgs (HRI) 1.0 $31M 234k 131.57
Topbuild (BLD) 0.9 $29M 187k 156.49
Laboratory Corp. of America Holdings 0.7 $23M 97k 235.48
Helmerich & Payne (HP) 0.6 $19M 386k 49.57
Cadence Bank (CADE) 0.6 $19M 776k 24.66
Cryoport Inc Com Par $0 001 (CYRX) 0.5 $16M 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 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 77k 175.03
Charles River Laboratories (CRL) 0.4 $13M 62k 217.90
Steris Plc Ord equities (STE) 0.4 $13M 71k 184.69
Lamb Weston Hldgs (LW) 0.4 $13M 147k 89.36
Markel Corporation (MKL) 0.4 $13M 10k 1317.49
Carlyle Group (CG) 0.4 $13M 431k 29.84
Itt (ITT) 0.4 $12M 153k 81.10
Regal-beloit Corporation (RRX) 0.4 $12M 103k 119.98
Axalta Coating Sys (AXTA) 0.4 $12M 481k 25.47
Pinnacle Financial Partners (PNFP) 0.4 $12M 166k 73.40
American Financial (AFG) 0.4 $12M 89k 137.28
Chevron Corporation (CVX) 0.4 $12M 65k 179.49
Lithia Motors (LAD) 0.4 $12M 57k 204.74
Wabtec Corporation (WAB) 0.4 $11M 115k 99.81
Hess (HES) 0.4 $11M 80k 141.82
Abbvie (ABBV) 0.4 $11M 69k 161.61
Philip Morris International (PM) 0.4 $11M 111k 101.21
Alaska Air (ALK) 0.3 $11M 252k 42.94
Southwest Gas Corporation (SWX) 0.3 $11M 174k 61.88
salesforce (CRM) 0.3 $11M 79k 132.59
Wells Fargo & Company (WFC) 0.3 $10M 250k 41.29
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $10M 97k 104.52
Zimmer Holdings (ZBH) 0.3 $10M 79k 127.50
Dollar Tree (DLTR) 0.3 $9.9M 70k 141.44
Goldman Sachs (GS) 0.3 $9.9M 29k 343.38
Nov (NOV) 0.3 $9.9M 475k 20.89
Ciena Corporation (CIEN) 0.3 $9.7M 191k 50.98
Diamondback Energy (FANG) 0.3 $9.6M 71k 136.78
Ftai Aviation (FTAI) 0.3 $9.5M 552k 17.12
Baxter International (BAX) 0.3 $9.4M 185k 50.97
Murphy Oil Corporation (MUR) 0.3 $9.4M 218k 43.01
TreeHouse Foods (THS) 0.3 $9.4M 190k 49.38
Medtronic (MDT) 0.3 $9.4M 121k 77.72
American Tower Reit (AMT) 0.3 $9.4M 44k 211.86
AES Corporation (AES) 0.3 $9.1M 318k 28.76
Take-Two Interactive Software (TTWO) 0.3 $9.0M 87k 104.13
Elanco Animal Health (ELAN) 0.3 $9.0M 739k 12.22
Bank of America Corporation (BAC) 0.3 $9.0M 273k 33.12
Allstate Corporation (ALL) 0.3 $9.0M 66k 135.60
Pioneer Natural Resources 0.3 $8.0M 35k 228.39
Centene Corporation (CNC) 0.3 $7.9M 96k 82.01
Keurig Dr Pepper (KDP) 0.2 $7.5M 210k 35.66
International Business Machines (IBM) 0.2 $7.4M 52k 140.89
International Flavors & Fragrances (IFF) 0.2 $7.2M 69k 104.84
Camden Property Trust (CPT) 0.2 $6.6M 59k 111.88
Hca Holdings (HCA) 0.2 $6.4M 27k 239.96
Paypal Holdings (PYPL) 0.2 $6.2M 87k 71.22
Metropcs Communications (TMUS) 0.2 $6.0M 43k 140.00
Charles Schwab Corporation (SCHW) 0.2 $6.0M 72k 83.26
Northrop Grumman Corporation (NOC) 0.2 $5.8M 11k 545.61
Newmont Mining Corporation (NEM) 0.2 $5.8M 122k 47.20
Teradata Corporation (TDC) 0.2 $4.9M 145k 33.66
Valero Energy Corporation (VLO) 0.1 $4.3M 34k 126.86
iShares Russell 2000 Index (IWM) 0.1 $3.4M 20k 174.36
Industries N shs - a - (LYB) 0.1 $1.9M 23k 83.03