Filed: 2/14/2023ACC: 0000909012-23-000025
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$3.15B
Total AUM (reported)
70.62M
Total Shares
Allocation by class
COM$3.15B100.0%
Portfolio Concentration
Top 3$235.07M7.5%
4–10$485.85M15.4%
11–25$903.65M28.7%
Rest$1.52B48.3%
Top 3 weight
7.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 70.60M
Sole
Full voting authority
60.22M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.38M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings108
Rows:
ATI INC
SOLEShares2.65M
TypeSH
Market value$79.17M
2.52%
Sole
2.25M
Shared
0.00
None
404.36K
MSA SAFETY INC
SOLEShares543.60K
TypeSH
Market value$78.38M
2.49%
Sole
467.28K
Shared
0.00
None
76.32K
AVIENT CORP
SOLEShares2.30M
TypeSH
Market value$77.52M
2.46%
Sole
1.94M
Shared
0.00
None
354.57K
STIFEL FINANCIAL CORP
SOLEShares1.32M
TypeSH
Market value$76.78M
2.44%
Sole
1.11M
Shared
0.00
None
203.04K
ENOVIS CORP
SOLEShares1.33M
TypeSH
Market value$71.33M
2.27%
Sole
1.13M
Shared
0.00
None
207.64K
XPO, INC
SOLEShares2.10M
TypeSH
Market value$69.88M
2.22%
Sole
1.77M
Shared
0.00
None
325.02K
SPX TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$69.57M
2.21%
Sole
910.86K
Shared
0.00
None
148.88K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares3.23M
TypeSH
Market value$68.30M
2.17%
Sole
2.73M
Shared
0.00
None
501.15K
SOUTHSTATE CORP
SOLEShares852.87K
TypeSH
Market value$65.13M
2.07%
Sole
721.07K
Shared
0.00
None
131.80K
MKS INSTRUMENTS INC
SOLEShares765.53K
TypeSH
Market value$64.86M
2.06%
Sole
646.97K
Shared
0.00
None
118.56K
HEXCEL CORP
SOLEShares1.10M
TypeSH
Market value$64.71M
2.06%
Sole
945.37K
Shared
0.00
None
154.19K
DIODES INC
SOLEShares843.76K
TypeSH
Market value$64.24M
2.04%
Sole
714.76K
Shared
0.00
None
129K
INDEPENDENT BANK CORP
SOLEShares746.69K
TypeSH
Market value$63.04M
2.00%
Sole
642.14K
Shared
0.00
None
104.55K
CORPORATE OFFICE PROPERTIES TR
SOLEShares2.43M
TypeSH
Market value$63.03M
2.00%
Sole
2.05M
Shared
0.00
None
383.96K
COHERENT CORP
SOLEShares1.79M
TypeSH
Market value$62.74M
1.99%
Sole
1.51M
Shared
0.00
None
276.86K
INTEGER HOLDINGS CORP
SOLEShares903.58K
TypeSH
Market value$61.86M
1.97%
Sole
777.49K
Shared
0.00
None
126.09K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares336.19K
TypeSH
Market value$60.26M
1.92%
Sole
289.09K
Shared
0.00
None
47.10K
MAXLINEAR INC
SOLEShares1.74M
TypeSH
Market value$59.07M
1.88%
Sole
1.47M
Shared
0.00
None
269.48K
CACTUS INC
SOLEShares1.17M
TypeSH
Market value$59.01M
1.88%
Sole
1.01M
Shared
0.00
None
164.60K
BANNER CORP
SOLEShares928.37K
TypeSH
Market value$58.67M
1.87%
Sole
798.37K
Shared
0.00
None
130K
MERIT MEDICAL SYSTEMS INC
SOLEShares830.42K
TypeSH
Market value$58.64M
1.86%
Sole
714.01K
Shared
0.00
None
116.41K
HILLENBRAND INC
SOLEShares1.35M
TypeSH
Market value$57.79M
1.84%
Sole
1.16M
Shared
0.00
None
189.53K
BRINK'S CO/THE
SOLEShares1.07M
TypeSH
Market value$57.49M
1.83%
Sole
920.45K
Shared
0.00
None
149.99K
ONESPAWORLD HOLDINGS LTD
SOLEShares6.15M
TypeSH
Market value$57.41M
1.83%
Sole
5.29M
Shared
0.00
None
861.49K
BOYD GAMING CORP
SOLEShares1.02M
TypeSH
Market value$55.68M
1.77%
Sole
880.57K
Shared
0.00
None
140.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 2.65M | SH | $79.17M 2.52% | 2.25M | 0.00 | 404.36K |
MSA SAFETY INCSOLE | COM | 543.60K | SH | $78.38M 2.49% | 467.28K | 0.00 | 76.32K |
AVIENT CORPSOLE | COM | 2.30M | SH | $77.52M 2.46% | 1.94M | 0.00 | 354.57K |
STIFEL FINANCIAL CORPSOLE | COM | 1.32M | SH | $76.78M 2.44% | 1.11M | 0.00 | 203.04K |
ENOVIS CORPSOLE | COM | 1.33M | SH | $71.33M 2.27% | 1.13M | 0.00 | 207.64K |
XPO, INCSOLE | COM | 2.10M | SH | $69.88M 2.22% | 1.77M | 0.00 | 325.02K |
SPX TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $69.57M 2.21% | 910.86K | 0.00 | 148.88K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 3.23M | SH | $68.30M 2.17% | 2.73M | 0.00 | 501.15K |
SOUTHSTATE CORPSOLE | COM | 852.87K | SH | $65.13M 2.07% | 721.07K | 0.00 | 131.80K |
MKS INSTRUMENTS INCSOLE | COM | 765.53K | SH | $64.86M 2.06% | 646.97K | 0.00 | 118.56K |
HEXCEL CORPSOLE | COM | 1.10M | SH | $64.71M 2.06% | 945.37K | 0.00 | 154.19K |
DIODES INCSOLE | COM | 843.76K | SH | $64.24M 2.04% | 714.76K | 0.00 | 129K |
INDEPENDENT BANK CORPSOLE | COM | 746.69K | SH | $63.04M 2.00% | 642.14K | 0.00 | 104.55K |
CORPORATE OFFICE PROPERTIES TRSOLE | COM | 2.43M | SH | $63.03M 2.00% | 2.05M | 0.00 | 383.96K |
COHERENT CORPSOLE | COM | 1.79M | SH | $62.74M 1.99% | 1.51M | 0.00 | 276.86K |
INTEGER HOLDINGS CORPSOLE | COM | 903.58K | SH | $61.86M 1.97% | 777.49K | 0.00 | 126.09K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 336.19K | SH | $60.26M 1.92% | 289.09K | 0.00 | 47.10K |
MAXLINEAR INCSOLE | COM | 1.74M | SH | $59.07M 1.88% | 1.47M | 0.00 | 269.48K |
CACTUS INCSOLE | COM | 1.17M | SH | $59.01M 1.88% | 1.01M | 0.00 | 164.60K |
BANNER CORPSOLE | COM | 928.37K | SH | $58.67M 1.87% | 798.37K | 0.00 | 130K |
MERIT MEDICAL SYSTEMS INCSOLE | COM | 830.42K | SH | $58.64M 1.86% | 714.01K | 0.00 | 116.41K |
HILLENBRAND INCSOLE | COM | 1.35M | SH | $57.79M 1.84% | 1.16M | 0.00 | 189.53K |
BRINK'S CO/THESOLE | COM | 1.07M | SH | $57.49M 1.83% | 920.45K | 0.00 | 149.99K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 6.15M | SH | $57.41M 1.83% | 5.29M | 0.00 | 861.49K |
BOYD GAMING CORPSOLE | COM | 1.02M | SH | $55.68M 1.77% | 880.57K | 0.00 | 140.47K |
Page 1 of 5
…