Filed: 11/8/2022ACC: 0000909012-22-000129
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.89M
Total AUM (reported)
73M
Total Shares
Allocation by class
COM$2.89M100.0%
Portfolio Concentration
Top 3$236.1K8.2%
4–10$482.6K16.7%
11–25$876.4K30.3%
Rest$1.30M44.8%
Top 3 weight
8.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 73M
Sole
Full voting authority
62.24M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.76M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings106
Rows:
REGAL REXNORD CORP
SOLEShares585.08K
TypeSH
Market value$82.1K
2.84%
Sole
494.22K
Shared
0.00
None
90.86K
DARLING INGREDIENTS INC
SOLEShares1.21M
TypeSH
Market value$79.7K
2.76%
Sole
1.02M
Shared
0.00
None
187.16K
ALLEGHENY TECHNOLOGIES INC
SOLEShares2.79M
TypeSH
Market value$74.3K
2.57%
Sole
2.36M
Shared
0.00
None
431.32K
SOUTH STATE CORP
SOLEShares929.51K
TypeSH
Market value$73.5K
2.54%
Sole
783.77K
Shared
0.00
None
145.74K
SYNOVUS FINANCIAL CORP
SOLEShares1.87M
TypeSH
Market value$70.0K
2.42%
Sole
1.58M
Shared
0.00
None
289.47K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares2.82M
TypeSH
Market value$69.1K
2.39%
Sole
2.38M
Shared
0.00
None
435.40K
BANNER CORPORATION
SOLEShares1.16M
TypeSH
Market value$68.8K
2.38%
Sole
1M
Shared
0.00
None
163.87K
INDEPENDENT BK CORP MASS
SOLEShares914.08K
TypeSH
Market value$68.1K
2.36%
Sole
785.14K
Shared
0.00
None
128.94K
SPX TECHNOLOGIES
SOLEShares1.20M
TypeSH
Market value$66.5K
2.30%
Sole
1.04M
Shared
0.00
None
168.65K
ENOVIS CORPORATION
SOLEShares1.44M
TypeSH
Market value$66.5K
2.30%
Sole
1.22M
Shared
0.00
None
223.18K
STIFEL FINANCIAL CORP
SOLEShares1.27M
TypeSH
Market value$65.9K
2.28%
Sole
1.07M
Shared
0.00
None
196.63K
AVIENT CORPORATION
SOLEShares2.14M
TypeSH
Market value$64.8K
2.24%
Sole
1.81M
Shared
0.00
None
325.67K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares3.14M
TypeSH
Market value$60.5K
2.09%
Sole
2.66M
Shared
0.00
None
480.85K
BELDEN INC
SOLEShares988.97K
TypeSH
Market value$59.4K
2.05%
Sole
850.19K
Shared
0.00
None
138.78K
MERIT MEDICAL SYSTEMS INC
SOLEShares1.05M
TypeSH
Market value$59.4K
2.05%
Sole
902.85K
Shared
0.00
None
147.53K
MSA SAFETY INC
SOLEShares541.74K
TypeSH
Market value$59.2K
2.05%
Sole
465.42K
Shared
0.00
None
76.32K
MADISON SQUARE GARDEN ENTM
SOLEShares1.31M
TypeSH
Market value$58.0K
2.00%
Sole
1.11M
Shared
0.00
None
203.93K
CADENCE BANK
SOLEShares2.27M
TypeSH
Market value$57.8K
2.00%
Sole
1.95M
Shared
0.00
None
319.51K
PHYSICIANS REALT
SOLEShares3.83M
TypeSH
Market value$57.6K
1.99%
Sole
3.25M
Shared
0.00
None
578.25K
INTEGER HOLDINGS CORP
SOLEShares922.67K
TypeSH
Market value$57.4K
1.99%
Sole
793.53K
Shared
0.00
None
129.14K
CORPORATE OFFICE PROPERTIES
SOLEShares2.45M
TypeSH
Market value$57.0K
1.97%
Sole
2.08M
Shared
0.00
None
371.36K
PACIFIC PREMIER BANCORP INC
SOLEShares1.79M
TypeSH
Market value$55.3K
1.91%
Sole
1.54M
Shared
0.00
None
251.20K
HORACE MANN EDUCATORS
SOLEShares1.56M
TypeSH
Market value$55.0K
1.90%
Sole
1.34M
Shared
0.00
None
218.98K
NUVASIVE INC
SOLEShares1.25M
TypeSH
Market value$54.8K
1.89%
Sole
1.08M
Shared
0.00
None
175.48K
MAXLINEAR INC
SOLEShares1.67M
TypeSH
Market value$54.5K
1.88%
Sole
1.41M
Shared
0.00
None
260.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPSOLE | COM | 585.08K | SH | $82.1K 2.84% | 494.22K | 0.00 | 90.86K |
DARLING INGREDIENTS INCSOLE | COM | 1.21M | SH | $79.7K 2.76% | 1.02M | 0.00 | 187.16K |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 2.79M | SH | $74.3K 2.57% | 2.36M | 0.00 | 431.32K |
SOUTH STATE CORPSOLE | COM | 929.51K | SH | $73.5K 2.54% | 783.77K | 0.00 | 145.74K |
SYNOVUS FINANCIAL CORPSOLE | COM | 1.87M | SH | $70.0K 2.42% | 1.58M | 0.00 | 289.47K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 2.82M | SH | $69.1K 2.39% | 2.38M | 0.00 | 435.40K |
BANNER CORPORATIONSOLE | COM | 1.16M | SH | $68.8K 2.38% | 1M | 0.00 | 163.87K |
INDEPENDENT BK CORP MASSSOLE | COM | 914.08K | SH | $68.1K 2.36% | 785.14K | 0.00 | 128.94K |
SPX TECHNOLOGIESSOLE | COM | 1.20M | SH | $66.5K 2.30% | 1.04M | 0.00 | 168.65K |
ENOVIS CORPORATIONSOLE | COM | 1.44M | SH | $66.5K 2.30% | 1.22M | 0.00 | 223.18K |
STIFEL FINANCIAL CORPSOLE | COM | 1.27M | SH | $65.9K 2.28% | 1.07M | 0.00 | 196.63K |
AVIENT CORPORATIONSOLE | COM | 2.14M | SH | $64.8K 2.24% | 1.81M | 0.00 | 325.67K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 3.14M | SH | $60.5K 2.09% | 2.66M | 0.00 | 480.85K |
BELDEN INCSOLE | COM | 988.97K | SH | $59.4K 2.05% | 850.19K | 0.00 | 138.78K |
MERIT MEDICAL SYSTEMS INCSOLE | COM | 1.05M | SH | $59.4K 2.05% | 902.85K | 0.00 | 147.53K |
MSA SAFETY INCSOLE | COM | 541.74K | SH | $59.2K 2.05% | 465.42K | 0.00 | 76.32K |
MADISON SQUARE GARDEN ENTMSOLE | COM | 1.31M | SH | $58.0K 2.00% | 1.11M | 0.00 | 203.93K |
CADENCE BANKSOLE | COM | 2.27M | SH | $57.8K 2.00% | 1.95M | 0.00 | 319.51K |
PHYSICIANS REALTSOLE | COM | 3.83M | SH | $57.6K 1.99% | 3.25M | 0.00 | 578.25K |
INTEGER HOLDINGS CORPSOLE | COM | 922.67K | SH | $57.4K 1.99% | 793.53K | 0.00 | 129.14K |
CORPORATE OFFICE PROPERTIESSOLE | COM | 2.45M | SH | $57.0K 1.97% | 2.08M | 0.00 | 371.36K |
PACIFIC PREMIER BANCORP INCSOLE | COM | 1.79M | SH | $55.3K 1.91% | 1.54M | 0.00 | 251.20K |
HORACE MANN EDUCATORSSOLE | COM | 1.56M | SH | $55.0K 1.90% | 1.34M | 0.00 | 218.98K |
NUVASIVE INCSOLE | COM | 1.25M | SH | $54.8K 1.89% | 1.08M | 0.00 | 175.48K |
MAXLINEAR INCSOLE | COM | 1.67M | SH | $54.5K 1.88% | 1.41M | 0.00 | 260.46K |
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