Filed: 8/11/2023ACC: 0000909012-23-000086
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$3.26B
Total AUM (reported)
63.58M
Total Shares
Allocation by class
COM$3.26B100.0%
Portfolio Concentration
Top 3$258.36M7.9%
4–10$555.50M17.1%
11–25$966.70M29.7%
Rest$1.48B45.3%
Top 3 weight
7.9%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 63.58M
Sole
Full voting authority
56.94M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings156
Rows:
MSA SAFETY INC
SOLEShares497.45K
TypeSH
Market value$86.54M
2.66%
Sole
446.53K
Shared
0.00
None
50.92K
XPO, INC
SOLEShares1.46M
TypeSH
Market value$86.15M
2.65%
Sole
1.33M
Shared
0.00
None
129.86K
ENOVIS CORP
SOLEShares1.34M
TypeSH
Market value$85.67M
2.63%
Sole
1.22M
Shared
0.00
None
117.56K
SOUTHWEST GAS HOLDINGS
SOLEShares1.34M
TypeSH
Market value$85.36M
2.62%
Sole
1.22M
Shared
0.00
None
119.27K
HEXCEL CORP
SOLEShares1.07M
TypeSH
Market value$81.70M
2.51%
Sole
964.68K
Shared
0.00
None
110.03K
AVIENT CORP
SOLEShares1.95M
TypeSH
Market value$79.76M
2.45%
Sole
1.78M
Shared
0.00
None
173.10K
SPX TECHNOLOGIES INC
SOLEShares937.64K
TypeSH
Market value$79.67M
2.45%
Sole
841.69K
Shared
0.00
None
95.95K
ATI INC
SOLEShares1.78M
TypeSH
Market value$78.91M
2.42%
Sole
1.63M
Shared
0.00
None
158.28K
HILLENBRAND INC
SOLEShares1.49M
TypeSH
Market value$76.32M
2.34%
Sole
1.34M
Shared
0.00
None
152.50K
BRINK'S CO/THE
SOLEShares1.09M
TypeSH
Market value$73.78M
2.27%
Sole
976.50K
Shared
0.00
None
111.27K
CORPORATE OFFICE PROPERTIES TR
SOLEShares3.06M
TypeSH
Market value$72.62M
2.23%
Sole
2.78M
Shared
0.00
None
274.61K
DARLING INGREDIENTS INC
SOLEShares1.12M
TypeSH
Market value$71.42M
2.19%
Sole
1.02M
Shared
0.00
None
98.44K
SPECTRUM BRANDS HOLDINGS INC
SOLEShares901.65K
TypeSH
Market value$70.37M
2.16%
Sole
810.20K
Shared
0.00
None
91.46K
STAG INDUSTRIAL INC
SOLEShares1.95M
TypeSH
Market value$69.96M
2.15%
Sole
1.75M
Shared
0.00
None
199.77K
INTEGER HOLDINGS CORP
SOLEShares785.64K
TypeSH
Market value$69.62M
2.14%
Sole
705.62K
Shared
0.00
None
80.03K
PARSONS CORP
SOLEShares1.39M
TypeSH
Market value$67.06M
2.06%
Sole
1.25M
Shared
0.00
None
141.78K
DIODES INC
SOLEShares713.87K
TypeSH
Market value$66.03M
2.03%
Sole
650.94K
Shared
0.00
None
62.93K
BELDEN INC
SOLEShares659.76K
TypeSH
Market value$63.11M
1.94%
Sole
592.24K
Shared
0.00
None
67.52K
MKS INSTRUMENTS INC
SOLEShares580K
TypeSH
Market value$62.70M
1.93%
Sole
528.44K
Shared
0.00
None
51.55K
WINTRUST FINANCIAL CORP
SOLEShares859.20K
TypeSH
Market value$62.39M
1.92%
Sole
782.83K
Shared
0.00
None
76.37K
PHYSICIANS REALTY TRUST
SOLEShares4.39M
TypeSH
Market value$61.48M
1.89%
Sole
3.94M
Shared
0.00
None
450.05K
CACTUS INC
SOLEShares1.38M
TypeSH
Market value$58.52M
1.80%
Sole
1.25M
Shared
0.00
None
131.96K
SOUTHSTATE CORP
SOLEShares878.26K
TypeSH
Market value$57.79M
1.77%
Sole
800.20K
Shared
0.00
None
78.06K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares236.91K
TypeSH
Market value$56.96M
1.75%
Sole
212.68K
Shared
0.00
None
24.24K
MEDPACE HOLDINGS INC
SOLEShares235.97K
TypeSH
Market value$56.67M
1.74%
Sole
211.87K
Shared
0.00
None
24.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSA SAFETY INCSOLE | COM | 497.45K | SH | $86.54M 2.66% | 446.53K | 0.00 | 50.92K |
XPO, INCSOLE | COM | 1.46M | SH | $86.15M 2.65% | 1.33M | 0.00 | 129.86K |
ENOVIS CORPSOLE | COM | 1.34M | SH | $85.67M 2.63% | 1.22M | 0.00 | 117.56K |
SOUTHWEST GAS HOLDINGSSOLE | COM | 1.34M | SH | $85.36M 2.62% | 1.22M | 0.00 | 119.27K |
HEXCEL CORPSOLE | COM | 1.07M | SH | $81.70M 2.51% | 964.68K | 0.00 | 110.03K |
AVIENT CORPSOLE | COM | 1.95M | SH | $79.76M 2.45% | 1.78M | 0.00 | 173.10K |
SPX TECHNOLOGIES INCSOLE | COM | 937.64K | SH | $79.67M 2.45% | 841.69K | 0.00 | 95.95K |
ATI INCSOLE | COM | 1.78M | SH | $78.91M 2.42% | 1.63M | 0.00 | 158.28K |
HILLENBRAND INCSOLE | COM | 1.49M | SH | $76.32M 2.34% | 1.34M | 0.00 | 152.50K |
BRINK'S CO/THESOLE | COM | 1.09M | SH | $73.78M 2.27% | 976.50K | 0.00 | 111.27K |
CORPORATE OFFICE PROPERTIES TRSOLE | COM | 3.06M | SH | $72.62M 2.23% | 2.78M | 0.00 | 274.61K |
DARLING INGREDIENTS INCSOLE | COM | 1.12M | SH | $71.42M 2.19% | 1.02M | 0.00 | 98.44K |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 901.65K | SH | $70.37M 2.16% | 810.20K | 0.00 | 91.46K |
STAG INDUSTRIAL INCSOLE | COM | 1.95M | SH | $69.96M 2.15% | 1.75M | 0.00 | 199.77K |
INTEGER HOLDINGS CORPSOLE | COM | 785.64K | SH | $69.62M 2.14% | 705.62K | 0.00 | 80.03K |
PARSONS CORPSOLE | COM | 1.39M | SH | $67.06M 2.06% | 1.25M | 0.00 | 141.78K |
DIODES INCSOLE | COM | 713.87K | SH | $66.03M 2.03% | 650.94K | 0.00 | 62.93K |
BELDEN INCSOLE | COM | 659.76K | SH | $63.11M 1.94% | 592.24K | 0.00 | 67.52K |
MKS INSTRUMENTS INCSOLE | COM | 580K | SH | $62.70M 1.93% | 528.44K | 0.00 | 51.55K |
WINTRUST FINANCIAL CORPSOLE | COM | 859.20K | SH | $62.39M 1.92% | 782.83K | 0.00 | 76.37K |
PHYSICIANS REALTY TRUSTSOLE | COM | 4.39M | SH | $61.48M 1.89% | 3.94M | 0.00 | 450.05K |
CACTUS INCSOLE | COM | 1.38M | SH | $58.52M 1.80% | 1.25M | 0.00 | 131.96K |
SOUTHSTATE CORPSOLE | COM | 878.26K | SH | $57.79M 1.77% | 800.20K | 0.00 | 78.06K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 236.91K | SH | $56.96M 1.75% | 212.68K | 0.00 | 24.24K |
MEDPACE HOLDINGS INCSOLE | COM | 235.97K | SH | $56.67M 1.74% | 211.87K | 0.00 | 24.10K |
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