Channing Capital Management as of March 31, 2023
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Gas Corporation (SWX) | 2.7 | $83M | 1.3M | 62.45 | |
| Avient Corp (AVNT) | 2.6 | $82M | 2.0M | 41.16 | |
| Hillenbrand (HI) | 2.5 | $78M | 1.6M | 47.53 | |
| Hexcel Corporation (HXL) | 2.4 | $75M | 1.1M | 68.25 | |
| Corporate Office Properties Trust (CDP) | 2.4 | $75M | 3.2M | 23.71 | |
| Colfax Corp (ENOV) | 2.4 | $74M | 1.4M | 53.49 | |
| Brink's Company (BCO) | 2.4 | $74M | 1.1M | 66.80 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $73M | 1.9M | 39.46 | |
| Integer Hldgs (ITGR) | 2.3 | $70M | 906k | 77.50 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $70M | 2.2M | 31.90 | |
| Diodes Incorporated (DIOD) | 2.2 | $69M | 740k | 92.76 | |
| Madison Square (SPHR) | 2.1 | $67M | 1.1M | 59.07 | |
| Msa Safety Inc equity (MSA) | 2.1 | $66M | 496k | 133.50 | |
| Spx Corp (SPXC) | 2.1 | $66M | 933k | 70.58 | |
| Physicians Realty Trust | 2.1 | $65M | 4.4M | 14.93 | |
| Parsons Corporation (PSN) | 2.0 | $62M | 1.4M | 44.74 | |
| Merit Medical Systems (MMSI) | 2.0 | $62M | 833k | 73.95 | |
| South State Corporation (SSB) | 1.9 | $61M | 850k | 71.26 | |
| Spectrum Brands Holding (SPB) | 1.9 | $59M | 892k | 66.22 | |
| Coherent Corp (COHR) | 1.8 | $57M | 1.5M | 38.08 | |
| Belden (BDC) | 1.8 | $57M | 658k | 86.77 | |
| Artisan Partners (APAM) | 1.8 | $56M | 1.7M | 31.98 | |
| Stag Industrial (STAG) | 1.8 | $56M | 1.6M | 33.82 | |
| Selective Insurance (SIGI) | 1.7 | $54M | 561k | 95.33 | |
| Stifel Financial (SF) | 1.7 | $53M | 891k | 59.09 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $51M | 4.2M | 11.99 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $50M | 784k | 64.12 | |
| Asbury Automotive (ABG) | 1.6 | $50M | 236k | 210.00 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $50M | 678k | 72.95 | |
| Hanover Insurance (THG) | 1.6 | $49M | 383k | 128.50 | |
| MaxLinear (MXL) | 1.6 | $49M | 1.4M | 35.21 | |
| Cactus Inc - A (WHD) | 1.6 | $49M | 1.2M | 41.23 | |
| Darling International (DAR) | 1.6 | $48M | 829k | 58.40 | |
| MKS Instruments (MKSI) | 1.6 | $48M | 544k | 88.62 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $48M | 1.4M | 33.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $47M | 349k | 134.86 | |
| Topbuild (BLD) | 1.5 | $47M | 225k | 208.14 | |
| Medpace Hldgs (MEDP) | 1.4 | $44M | 236k | 188.05 | |
| Gray Television (GTN) | 1.3 | $41M | 4.7M | 8.72 | |
| Pdc Energy | 1.3 | $40M | 629k | 64.18 | |
| Herc Hldgs (HRI) | 1.3 | $40M | 354k | 113.90 | |
| Evercore Partners (EVR) | 1.2 | $39M | 337k | 115.38 | |
| Banner Corp (BANR) | 1.2 | $36M | 664k | 54.37 | |
| Hancock Holding Company (HWC) | 1.0 | $32M | 884k | 36.40 | |
| Callon Petroleum | 0.7 | $21M | 614k | 33.44 | |
| Laboratory Corp. of America Holdings | 0.5 | $17M | 74k | 229.42 | |
| Howmet Aerospace (HWM) | 0.5 | $15M | 359k | 42.37 | |
| Axalta Coating Sys (AXTA) | 0.5 | $15M | 492k | 30.29 | |
| Timken Company (TKR) | 0.5 | $15M | 182k | 81.72 | |
| Regal-beloit Corporation (RRX) | 0.5 | $15M | 103k | 140.73 | |
| Helmerich & Payne (HP) | 0.5 | $14M | 394k | 35.75 | |
| Steris Plc Ord equities (STE) | 0.4 | $14M | 73k | 191.28 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $14M | 570k | 24.00 | |
| Nexstar Broadcasting (NXST) | 0.4 | $14M | 79k | 172.66 | |
| Itt (ITT) | 0.4 | $14M | 156k | 86.30 | |
| Lithia Motors (LAD) | 0.4 | $13M | 57k | 228.93 | |
| Markel Corporation (MKL) | 0.4 | $13M | 10k | 1277.41 | |
| CACI International (CACI) | 0.4 | $13M | 44k | 296.28 | |
| Aramark Hldgs (ARMK) | 0.4 | $13M | 350k | 35.80 | |
| American Financial (AFG) | 0.4 | $13M | 103k | 121.50 | |
| Healthcare Realty T (HR) | 0.4 | $12M | 632k | 19.33 | |
| Wabtec Corporation (WAB) | 0.4 | $12M | 117k | 101.06 | |
| Lamb Weston Hldgs (LW) | 0.4 | $12M | 112k | 104.52 | |
| Ciena Corporation (CIEN) | 0.4 | $11M | 211k | 52.52 | |
| Alaska Air (ALK) | 0.3 | $11M | 258k | 41.96 | |
| Charles River Laboratories (CRL) | 0.3 | $9.9M | 49k | 201.82 | |
| Diamondback Energy (FANG) | 0.3 | $9.8M | 72k | 135.17 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $9.6M | 147k | 65.30 | |
| Affiliated Managers (AMG) | 0.3 | $9.6M | 67k | 142.42 | |
| Carlyle Group (CG) | 0.3 | $9.4M | 302k | 31.06 | |
| Old National Ban (ONB) | 0.3 | $9.1M | 628k | 14.42 | |
| Nov (NOV) | 0.3 | $9.0M | 486k | 18.51 | |
| Abbvie (ABBV) | 0.3 | $8.5M | 53k | 159.37 | |
| Murphy Oil Corporation (MUR) | 0.3 | $8.3M | 224k | 36.98 | |
| Pvh Corporation (PVH) | 0.3 | $8.2M | 92k | 89.16 | |
| Goldman Sachs (GS) | 0.3 | $8.2M | 25k | 327.11 | |
| Philip Morris International (PM) | 0.3 | $8.1M | 83k | 97.25 | |
| Hess (HES) | 0.3 | $8.1M | 61k | 132.34 | |
| Ftai Aviation (FTAI) | 0.3 | $8.0M | 287k | 27.96 | |
| Chevron Corporation (CVX) | 0.3 | $8.0M | 49k | 163.16 | |
| Chubb (CB) | 0.3 | $7.8M | 40k | 194.18 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $7.2M | 60k | 119.30 | |
| Medtronic (MDT) | 0.2 | $7.1M | 88k | 80.62 | |
| Baxter International (BAX) | 0.2 | $7.1M | 175k | 40.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $7.1M | 55k | 129.20 | |
| Bank of America Corporation (BAC) | 0.2 | $7.0M | 246k | 28.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.0M | 187k | 37.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.0M | 45k | 155.00 | |
| Camden Property Trust (CPT) | 0.2 | $6.8M | 65k | 104.84 | |
| American Tower Reit (AMT) | 0.2 | $6.6M | 32k | 204.34 | |
| AES Corporation (AES) | 0.2 | $6.5M | 269k | 24.08 | |
| Cme (CME) | 0.2 | $6.4M | 34k | 191.52 | |
| TreeHouse Foods (THS) | 0.2 | $6.4M | 127k | 50.43 | |
| Keurig Dr Pepper (KDP) | 0.2 | $6.3M | 179k | 35.28 | |
| Centene Corporation (CNC) | 0.2 | $6.2M | 98k | 63.21 | |
| American International (AIG) | 0.2 | $6.1M | 122k | 50.36 | |
| Metropcs Communications (TMUS) | 0.2 | $5.8M | 40k | 144.84 | |
| Elanco Animal Health (ELAN) | 0.2 | $5.5M | 588k | 9.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 71k | 75.15 | |
| Activision Blizzard | 0.2 | $5.0M | 59k | 85.59 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 38k | 131.09 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.9M | 100k | 49.02 | |
| salesforce (CRM) | 0.2 | $4.9M | 24k | 199.78 | |
| Pioneer Natural Resources | 0.2 | $4.8M | 24k | 204.24 | |
| Dollar Tree (DLTR) | 0.2 | $4.8M | 33k | 143.55 | |
| Paypal Holdings (PYPL) | 0.1 | $4.4M | 58k | 75.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 9.1k | 461.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | 32k | 91.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | 18k | 139.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 8.8k | 178.40 | |
| Pacific Premier Ban (PPBI) | 0.0 | $497k | 21k | 24.02 |
