13F-HR filed by Channing Capital Management, LLC
Channing Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 111 holding rows worth $3,108,984,647.
- Accession
- 0000909012-23-000055
- Filer
- CIK 1302404
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 111 entries on the cover page, a total value of $3,108,984,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,108,984,647 with VALUE read as dollars as filed, 13F file number 028-11090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,322,800 | $82,608,860 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,990,149 | $81,914,533 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,630,515 | $77,498,378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,103,754 | $75,331,210 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,162,863 | $74,991,482 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,385,382 | $74,104,083 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,108,054 | $74,018,007 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,850,492 | $73,020,414 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 905,628 | $70,186,170 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,185,929 | $69,731,135 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 739,868 | $68,630,156 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,128,780 | $66,677,035 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 495,720 | $66,178,620 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 932,919 | $65,845,423 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,377,896 | $65,361,987 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,381,233 | $61,796,364 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 832,740 | $61,581,123 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 849,786 | $60,555,750 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 892,335 | $59,090,424 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,505,049 | $57,312,266 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 657,811 | $57,078,260 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,743,478 | $55,756,426 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,644,354 | $55,612,052 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 561,378 | $53,516,165 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 891,264 | $52,664,790 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,226,666 | $50,677,725 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 784,242 | $50,285,597 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 235,920 | $49,543,200 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 678,039 | $49,462,945 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 382,454 | $49,145,339 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,391,270 | $48,986,617 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,177,840 | $48,562,343 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 829,432 | $48,438,829 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 544,224 | $48,229,131 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,420,783 | $47,567,815 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 349,074 | $47,076,120 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 225,167 | $46,866,259 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 235,628 | $44,309,845 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,705,816 | $41,034,716 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 629,396 | $40,394,635 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 353,474 | $40,260,689 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 336,573 | $38,833,793 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 663,653 | $36,082,814 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 883,705 | $32,166,862 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 614,036 | $20,533,364 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73,647 | $16,896,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358,525 | $15,190,704 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 491,952 | $14,901,226 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 181,830 | $14,859,148 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 103,322 | $14,540,505 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 393,704 | $14,074,918 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,913 | $13,946,799 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 570,212 | $13,685,088 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,534 | $13,559,680 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 156,206 | $13,480,578 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,125 | $13,077,626 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,182 | $13,006,589 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 43,710 | $12,950,399 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 350,337 | $12,542,065 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,098 | $12,526,407 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 632,377 | $12,223,847 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 117,298 | $11,854,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,149 | $11,721,813 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 210,495 | $11,055,197 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 258,196 | $10,833,904 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,254 | $9,940,442 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,182 | $9,756,841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,232 | $9,614,250 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67,378 | $9,595,975 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 302,178 | $9,385,649 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 627,644 | $9,050,626 | dollars as filed | |
| NOV INC | 62955J103 | COM | 485,722 | $8,990,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,447 | $8,517,848 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 224,119 | $8,287,921 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 92,026 | $8,205,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,025 | $8,185,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,431 | $8,113,665 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 60,921 | $8,062,285 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 287,083 | $8,026,841 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,135 | $8,016,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,189 | $7,803,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,318 | $7,195,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,959 | $7,091,255 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 174,789 | $7,089,442 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,684 | $7,065,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245,605 | $7,024,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 187,088 | $6,993,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,869 | $6,954,695 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,946 | $6,808,939 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,116 | $6,562,583 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 269,415 | $6,487,513 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,614 | $6,437,753 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 127,205 | $6,414,948 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179,108 | $6,318,930 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,338 | $6,215,945 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,487 | $6,118,085 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,796 | $5,764,053 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 588,391 | $5,530,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,960 | $5,332,644 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,857 | $5,037,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,907 | $4,969,229 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,437 | $4,923,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,410 | $4,876,630 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,606 | $4,821,289 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,399 | $4,794,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,212 | $4,420,619 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,096 | $4,199,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,314 | $2,971,595 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,840 | $2,490,464 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,830 | $1,575,272 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,676 | $496,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000055 | this filing | 2023-05-09 | acceptance time not in the bulk data set |