Channing Capital Management

Channing Capital Management as of Sept. 30, 2023

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpo Logistics Inc equity (XPO) 2.7 $82M 1.1M 74.66
Southwest Gas Corporation (SWX) 2.6 $80M 1.3M 60.41
Brink's Company (BCO) 2.5 $76M 1.0M 72.64
Parsons Corporation (PSN) 2.4 $74M 1.4M 54.35
Madison Square Garden Entmt Com Cl A (MSGE) 2.4 $73M 2.2M 32.91
Nexstar Media Group Common Stock (NXST) 2.4 $73M 506k 143.37
Copt Defense Properties Shs Ben Int (CDP) 2.4 $72M 3.0M 23.83
Darling International (DAR) 2.4 $72M 1.4M 52.20
Allegheny Technologies Incorporated (ATI) 2.4 $72M 1.7M 41.15
Avient Corp (AVNT) 2.3 $70M 2.0M 35.32
Spectrum Brands Holding (SPB) 2.3 $69M 881k 78.35
Belden (BDC) 2.3 $69M 710k 96.55
Msa Safety Inc equity (MSA) 2.3 $69M 434k 157.65
Cactus Cl A (WHD) 2.2 $68M 1.4M 50.21
Spx Corp (SPXC) 2.2 $68M 831k 81.40
Hexcel Corporation (HXL) 2.2 $67M 1.0M 65.14
Diodes Incorporated (DIOD) 2.2 $66M 843k 78.84
Colfax Corp (ENOV) 2.2 $66M 1.3M 52.73
Wintrust Financial Corporation (WTFC) 2.1 $64M 841k 75.50
Stag Industrial (STAG) 2.0 $62M 1.8M 34.51
Hillenbrand (HI) 2.0 $62M 1.5M 42.31
Stifel Financial (SF) 2.0 $61M 992k 61.44
Integer Hldgs (ITGR) 2.0 $60M 768k 78.43
Pinnacle Financial Partners (PNFP) 2.0 $60M 895k 67.04
South State Corporation (SSB) 1.9 $58M 859k 67.36
Evercore Class A (EVR) 1.9 $58M 417k 137.88
Selective Insurance (SIGI) 1.9 $57M 550k 103.17
Callon Petroleum 1.8 $56M 1.4M 39.12
MKS Instruments (MKSI) 1.8 $55M 640k 86.54
Old National Ban (ONB) 1.8 $54M 3.7M 14.54
Herc Hldgs (HRI) 1.8 $54M 454k 118.94
Asbury Automotive (ABG) 1.8 $53M 231k 230.07
Physicians Realty Trust 1.7 $52M 4.3M 12.19
Hancock Holding Company (HWC) 1.7 $52M 1.4M 36.99
Artisan Partners Asset Mgmt Cl A (APAM) 1.6 $49M 1.3M 37.42
Merit Medical Systems (MMSI) 1.6 $49M 708k 69.02
SM Energy (SM) 1.5 $47M 1.2M 39.65
Marriott Vacations Wrldwde Cp (VAC) 1.5 $45M 444k 100.63
Hanover Insurance (THG) 1.4 $42M 375k 110.98
Boyd Gaming Corporation (BYD) 1.3 $40M 661k 60.83
Medpace Hldgs (MEDP) 1.3 $40M 166k 242.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.3 $40M 3.5M 11.22
Helmerich & Payne (HP) 0.6 $19M 447k 42.16
Laboratory Corp Amer Hldgs Com New 0.5 $16M 79k 201.05
Itt (ITT) 0.4 $12M 124k 97.91
Markel Corporation (MKL) 0.4 $11M 7.7k 1472.49
Regal-beloit Corporation (RRX) 0.4 $11M 78k 142.88
Howmet Aerospace (HWM) 0.4 $11M 232k 46.25
Nov (NOV) 0.3 $11M 501k 20.90
Caci Intl Cl A (CACI) 0.3 $10M 33k 313.93
Wabtec Corporation (WAB) 0.3 $10M 97k 106.27
Timken Company (TKR) 0.3 $10M 140k 73.49
Steris Shs Usd (STE) 0.3 $10M 46k 219.42
Charles River Laboratories (CRL) 0.3 $9.7M 50k 195.98
Axalta Coating Sys (AXTA) 0.3 $9.6M 356k 26.90
American Financial (AFG) 0.3 $9.6M 86k 111.67
Carlisle Companies (CSL) 0.3 $9.5M 37k 259.26
Diamondback Energy (FANG) 0.3 $9.3M 60k 154.88
Murphy Oil Corporation (MUR) 0.3 $9.3M 205k 45.35
Aramark Hldgs (ARMK) 0.3 $9.0M 260k 34.70
Ciena Corp Com New (CIEN) 0.3 $8.9M 188k 47.26
Abbvie (ABBV) 0.3 $8.3M 56k 149.06
Chevron Corporation (CVX) 0.3 $8.0M 48k 168.62
Entegris (ENTG) 0.3 $8.0M 85k 93.91
Lithia Motors (LAD) 0.3 $7.9M 27k 295.33
Johnson & Johnson (JNJ) 0.3 $7.9M 51k 155.75
Affiliated Managers (AMG) 0.3 $7.8M 60k 130.34
Chubb (CB) 0.3 $7.8M 38k 208.18
Philip Morris International (PM) 0.3 $7.8M 84k 92.58
Hess (HES) 0.3 $7.7M 51k 153.00
Biogen Idec (BIIB) 0.3 $7.7M 30k 257.01
Lamb Weston Hldgs (LW) 0.3 $7.7M 83k 92.46
salesforce (CRM) 0.3 $7.7M 38k 202.78
Metropcs Communications (TMUS) 0.2 $7.5M 54k 140.05
Wells Fargo & Company (WFC) 0.2 $7.5M 183k 40.86
Goldman Sachs (GS) 0.2 $7.4M 23k 323.57
Carlyle Group (CG) 0.2 $7.3M 244k 30.16
Ftai Aviation SHS (FTAI) 0.2 $7.1M 199k 35.55
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $6.8M 72k 94.58
Dollar Tree (DLTR) 0.2 $6.5M 61k 106.45
Centene Corporation (CNC) 0.2 $6.5M 95k 68.88
Entergy Corporation (ETR) 0.2 $6.4M 69k 92.50
Globus Med Cl A (GMED) 0.2 $6.2M 124k 49.65
Cme (CME) 0.2 $6.1M 31k 200.22
Elanco Animal Health (ELAN) 0.2 $6.1M 543k 11.24
Pvh Corporation (PVH) 0.2 $5.9M 78k 76.51
L3harris Technologies (LHX) 0.2 $5.9M 34k 174.12
Baxter International (BAX) 0.2 $5.9M 157k 37.74
Medtronic SHS (MDT) 0.2 $5.9M 75k 78.36
International Business Machines (IBM) 0.2 $5.8M 41k 140.30
Keurig Dr Pepper (KDP) 0.2 $5.5M 175k 31.57
AES Corporation (AES) 0.2 $5.4M 352k 15.20
Oracle Corporation (ORCL) 0.2 $5.3M 50k 105.92
TreeHouse Foods (THS) 0.2 $5.2M 120k 43.58
Northrop Grumman Corporation (NOC) 0.2 $5.1M 12k 440.19
Take-Two Interactive Software (TTWO) 0.2 $5.0M 35k 140.39
American Tower Reit (AMT) 0.2 $4.9M 30k 164.45
Nextera Energy (NEE) 0.1 $4.5M 79k 57.29
Intel Corporation (INTC) 0.1 $4.3M 122k 35.55
Newmont Mining Corporation (NEM) 0.1 $3.7M 99k 36.95
Colgate-Palmolive Company (CL) 0.1 $2.7M 37k 71.11
Pioneer Natural Resources 0.0 $1.4M 6.0k 229.55
Topbuild (BLD) 0.0 $1.1M 4.2k 251.60
Gray Television (GTN) 0.0 $1.1M 153k 6.92
Koppers Holdings (KOP) 0.0 $464k 12k 39.55
Hibbett Sports (HIBB) 0.0 $414k 8.7k 47.51
Universal Technical Institute (UTI) 0.0 $400k 48k 8.38
Bluegreen Vacations Hldg Cor Class A 0.0 $393k 11k 36.68
Matthews Intl Corp Cl A (MATW) 0.0 $391k 10k 38.91
CECO Environmental (CECO) 0.0 $388k 24k 15.97
Tarsus Pharmaceuticals (TARS) 0.0 $377k 21k 17.77
Vectrus (VVX) 0.0 $368k 7.1k 51.66
Esquire Financial Holdings (ESQ) 0.0 $363k 7.9k 45.69
Bluelinx Hldgs Com New (BXC) 0.0 $362k 4.4k 82.09
Perella Weinberg Partners Class A Com (PWP) 0.0 $347k 34k 10.18
I3 Verticals Com Cl A (IIIV) 0.0 $342k 16k 21.14
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $341k 22k 15.87
Ducommun Incorporated (DCO) 0.0 $340k 7.8k 43.51
Myers Industries (MYE) 0.0 $331k 18k 17.93
Ichor Holdings SHS (ICHR) 0.0 $329k 11k 30.96
Dmc Global (BOOM) 0.0 $328k 13k 24.47
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $321k 30k 10.66
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $320k 26k 12.18
Coastal Finl Corp Wa Com New (CCB) 0.0 $318k 7.4k 42.91
Monarch Casino & Resort (MCRI) 0.0 $312k 5.0k 62.10
Stellar Bancorp Ord (STEL) 0.0 $310k 15k 21.32
Benchmark Electronics (BHE) 0.0 $306k 13k 24.26
Byline Ban (BY) 0.0 $305k 16k 19.71
Laredo Petroleum (VTLE) 0.0 $305k 5.5k 55.42
Chefs Whse (CHEF) 0.0 $295k 14k 21.18
U.S. Physical Therapy (USPH) 0.0 $286k 3.1k 91.73
Digi International (DGII) 0.0 $280k 10k 27.00
Columbus McKinnon (CMCO) 0.0 $276k 7.9k 34.91
Global Med Reit Com New (GMRE) 0.0 $276k 31k 8.97
Malibu Boats Com Cl A (MBUU) 0.0 $274k 5.6k 49.02
Capital Bancorp (CBNK) 0.0 $267k 14k 19.13
Varex Imaging (VREX) 0.0 $262k 14k 18.79
Orthofix Medical (OFIX) 0.0 $259k 20k 12.86
Netstreit Corp (NTST) 0.0 $252k 16k 15.58
Cross Country Healthcare (CCRN) 0.0 $249k 10k 24.79
OceanFirst Financial (OCFC) 0.0 $243k 17k 14.47
Ibex Shs New (IBEX) 0.0 $242k 16k 15.45
Heritage-Crystal Clean 0.0 $240k 5.3k 45.35
Townsquare Media Cl A (TSQ) 0.0 $239k 27k 8.72
Orthopediatrics Corp. (KIDS) 0.0 $232k 7.3k 32.00
Petiq Com Cl A (PETQ) 0.0 $228k 12k 19.70
Castle Biosciences (CSTL) 0.0 $226k 13k 16.89
Carriage Services (CSV) 0.0 $221k 7.8k 28.25
First Ban (FBNC) 0.0 $220k 7.8k 28.14
Connectone Banc (CNOB) 0.0 $199k 11k 17.83
Capstar Finl Hldgs 0.0 $182k 13k 14.19