Filed: 5/9/2023ACC: 0000909012-23-000055
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$3.11B
Total AUM (reported)
65.90M
Total Shares
Allocation by class
COM$3.11B100.0%
Portfolio Concentration
Top 3$242.02M7.8%
4–10$511.38M16.4%
11–25$907.66M29.2%
Rest$1.45B46.6%
Top 3 weight
7.8%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 65.87M
Sole
Full voting authority
58.07M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.80M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings111
Rows:
SOUTHWEST GAS HOLDINGS
SOLEShares1.32M
TypeSH
Market value$82.61M
2.66%
Sole
1.16M
Shared
0.00
None
157.81K
AVIENT CORP
SOLEShares1.99M
TypeSH
Market value$81.91M
2.63%
Sole
1.76M
Shared
0.00
None
234.55K
HILLENBRAND INC
SOLEShares1.63M
TypeSH
Market value$77.50M
2.49%
Sole
1.47M
Shared
0.00
None
159.90K
HEXCEL CORP
SOLEShares1.10M
TypeSH
Market value$75.33M
2.42%
Sole
995.81K
Shared
0.00
None
107.94K
CORPORATE OFFICE PROPERTIES TR
SOLEShares3.16M
TypeSH
Market value$74.99M
2.41%
Sole
2.78M
Shared
0.00
None
379.53K
ENOVIS CORP
SOLEShares1.39M
TypeSH
Market value$74.10M
2.38%
Sole
1.22M
Shared
0.00
None
167.72K
BRINK'S CO/THE
SOLEShares1.11M
TypeSH
Market value$74.02M
2.38%
Sole
999.66K
Shared
0.00
None
108.40K
ATI INC
SOLEShares1.85M
TypeSH
Market value$73.02M
2.35%
Sole
1.63M
Shared
0.00
None
222.29K
INTEGER HOLDINGS CORP
SOLEShares905.63K
TypeSH
Market value$70.19M
2.26%
Sole
817.35K
Shared
0.00
None
88.28K
XPO, INC
SOLEShares2.19M
TypeSH
Market value$69.73M
2.24%
Sole
1.92M
Shared
0.00
None
262.09K
DIODES INC
SOLEShares739.87K
TypeSH
Market value$68.63M
2.21%
Sole
650.59K
Shared
0.00
None
89.28K
SPHERE ENTERTAINMENT CO
SOLEShares1.13M
TypeSH
Market value$66.68M
2.14%
Sole
993.16K
Shared
0.00
None
135.62K
MSA SAFETY INC
SOLEShares495.72K
TypeSH
Market value$66.18M
2.13%
Sole
447.14K
Shared
0.00
None
48.58K
SPX TECHNOLOGIES INC
SOLEShares932.92K
TypeSH
Market value$65.85M
2.12%
Sole
841.38K
Shared
0.00
None
91.54K
PHYSICIANS REALTY TRUST
SOLEShares4.38M
TypeSH
Market value$65.36M
2.10%
Sole
3.95M
Shared
0.00
None
429.48K
PARSONS CORP
SOLEShares1.38M
TypeSH
Market value$61.80M
1.99%
Sole
1.25M
Shared
0.00
None
135.27K
MERIT MEDICAL SYSTEMS INC
SOLEShares832.74K
TypeSH
Market value$61.58M
1.98%
Sole
751.25K
Shared
0.00
None
81.49K
SOUTHSTATE CORP
SOLEShares849.79K
TypeSH
Market value$60.56M
1.95%
Sole
748.63K
Shared
0.00
None
101.15K
SPECTRUM BRANDS HOLDINGS INC
SOLEShares892.34K
TypeSH
Market value$59.09M
1.90%
Sole
805.06K
Shared
0.00
None
87.28K
COHERENT CORP
SOLEShares1.51M
TypeSH
Market value$57.31M
1.84%
Sole
1.32M
Shared
0.00
None
180.76K
BELDEN INC
SOLEShares657.81K
TypeSH
Market value$57.08M
1.84%
Sole
593.39K
Shared
0.00
None
64.42K
ARTISAN PARTNERS ASSET MANAGEM
SOLEShares1.74M
TypeSH
Market value$55.76M
1.79%
Sole
1.57M
Shared
0.00
None
170.64K
STAG INDUSTRIAL INC
SOLEShares1.64M
TypeSH
Market value$55.61M
1.79%
Sole
1.48M
Shared
0.00
None
161.08K
SELECTIVE INSURANCE GROUP
SOLEShares561.38K
TypeSH
Market value$53.52M
1.72%
Sole
506.52K
Shared
0.00
None
54.86K
STIFEL FINANCIAL CORP
SOLEShares891.26K
TypeSH
Market value$52.66M
1.69%
Sole
785.25K
Shared
0.00
None
106.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST GAS HOLDINGSSOLE | COM | 1.32M | SH | $82.61M 2.66% | 1.16M | 0.00 | 157.81K |
AVIENT CORPSOLE | COM | 1.99M | SH | $81.91M 2.63% | 1.76M | 0.00 | 234.55K |
HILLENBRAND INCSOLE | COM | 1.63M | SH | $77.50M 2.49% | 1.47M | 0.00 | 159.90K |
HEXCEL CORPSOLE | COM | 1.10M | SH | $75.33M 2.42% | 995.81K | 0.00 | 107.94K |
CORPORATE OFFICE PROPERTIES TRSOLE | COM | 3.16M | SH | $74.99M 2.41% | 2.78M | 0.00 | 379.53K |
ENOVIS CORPSOLE | COM | 1.39M | SH | $74.10M 2.38% | 1.22M | 0.00 | 167.72K |
BRINK'S CO/THESOLE | COM | 1.11M | SH | $74.02M 2.38% | 999.66K | 0.00 | 108.40K |
ATI INCSOLE | COM | 1.85M | SH | $73.02M 2.35% | 1.63M | 0.00 | 222.29K |
INTEGER HOLDINGS CORPSOLE | COM | 905.63K | SH | $70.19M 2.26% | 817.35K | 0.00 | 88.28K |
XPO, INCSOLE | COM | 2.19M | SH | $69.73M 2.24% | 1.92M | 0.00 | 262.09K |
DIODES INCSOLE | COM | 739.87K | SH | $68.63M 2.21% | 650.59K | 0.00 | 89.28K |
SPHERE ENTERTAINMENT COSOLE | COM | 1.13M | SH | $66.68M 2.14% | 993.16K | 0.00 | 135.62K |
MSA SAFETY INCSOLE | COM | 495.72K | SH | $66.18M 2.13% | 447.14K | 0.00 | 48.58K |
SPX TECHNOLOGIES INCSOLE | COM | 932.92K | SH | $65.85M 2.12% | 841.38K | 0.00 | 91.54K |
PHYSICIANS REALTY TRUSTSOLE | COM | 4.38M | SH | $65.36M 2.10% | 3.95M | 0.00 | 429.48K |
PARSONS CORPSOLE | COM | 1.38M | SH | $61.80M 1.99% | 1.25M | 0.00 | 135.27K |
MERIT MEDICAL SYSTEMS INCSOLE | COM | 832.74K | SH | $61.58M 1.98% | 751.25K | 0.00 | 81.49K |
SOUTHSTATE CORPSOLE | COM | 849.79K | SH | $60.56M 1.95% | 748.63K | 0.00 | 101.15K |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 892.34K | SH | $59.09M 1.90% | 805.06K | 0.00 | 87.28K |
COHERENT CORPSOLE | COM | 1.51M | SH | $57.31M 1.84% | 1.32M | 0.00 | 180.76K |
BELDEN INCSOLE | COM | 657.81K | SH | $57.08M 1.84% | 593.39K | 0.00 | 64.42K |
ARTISAN PARTNERS ASSET MANAGEMSOLE | COM | 1.74M | SH | $55.76M 1.79% | 1.57M | 0.00 | 170.64K |
STAG INDUSTRIAL INCSOLE | COM | 1.64M | SH | $55.61M 1.79% | 1.48M | 0.00 | 161.08K |
SELECTIVE INSURANCE GROUPSOLE | COM | 561.38K | SH | $53.52M 1.72% | 506.52K | 0.00 | 54.86K |
STIFEL FINANCIAL CORPSOLE | COM | 891.26K | SH | $52.66M 1.69% | 785.25K | 0.00 | 106.02K |
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