Filed: 11/13/2023ACC: 0001172661-23-003727
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$3.03B
Total AUM (reported)
59.84M
Total Shares
Allocation by class
COM$2.56B84.5%
CL A$135.09M4.5%
COM CL A$74.59M2.5%
COMMON STOCK$72.58M2.4%
SHS BEN INT$72.29M2.4%
CLASS A$57.95M1.9%
COM NEW$25.59M0.8%
Portfolio Concentration
Top 3$237.79M7.8%
4–10$505.77M16.7%
11–25$966.55M31.9%
Rest$1.32B43.6%
Top 3 weight
7.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 59.84M
Sole
Full voting authority
33.90M
shares
% of voting shares56.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.94M
shares
% of voting shares43.3%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 56.7% of voting shares
Institutional Holdings151
Rows:
XPO INC
SOLEShares1.10M
TypeSH
Market value$82.41M
2.72%
Sole
626.67K
Shared
0.00
None
477.20K
SOUTHWEST GAS HLDGS INC
SOLEShares1.32M
TypeSH
Market value$79.57M
2.62%
Sole
742.17K
Shared
0.00
None
575.06K
BRINKS CO
SOLEShares1.04M
TypeSH
Market value$75.80M
2.50%
Sole
534.07K
Shared
0.00
None
509.40K
PARSONS CORP DEL
SOLEShares1.36M
TypeSH
Market value$73.97M
2.44%
Sole
698.38K
Shared
0.00
None
662.65K
MADISON SQUARE GARDEN ENTMT
SOLEShares2.23M
TypeSH
Market value$73.42M
2.42%
Sole
1.25M
Shared
0.00
None
981.37K
NEXSTAR MEDIA GROUP INC
SOLEShares506.21K
TypeSH
Market value$72.58M
2.39%
Sole
285.84K
Shared
0.00
None
220.37K
COPT DEFENSE PROPERTIES
SOLEShares3.03M
TypeSH
Market value$72.29M
2.38%
Sole
1.70M
Shared
0.00
None
1.33M
DARLING INGREDIENTS INC
SOLEShares1.38M
TypeSH
Market value$72.20M
2.38%
Sole
775.39K
Shared
0.00
None
607.76K
ATI INC
SOLEShares1.74M
TypeSH
Market value$71.78M
2.37%
Sole
980.41K
Shared
0.00
None
763.89K
AVIENT CORPORATION
SOLEShares1.97M
TypeSH
Market value$69.53M
2.29%
Sole
1.11M
Shared
0.00
None
862.12K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares880.99K
TypeSH
Market value$69.03M
2.28%
Sole
450.43K
Shared
0.00
None
430.56K
BELDEN INC
SOLEShares710.01K
TypeSH
Market value$68.55M
2.26%
Sole
362.46K
Shared
0.00
None
347.55K
MSA SAFETY INC
SOLEShares434.22K
TypeSH
Market value$68.45M
2.26%
Sole
221.93K
Shared
0.00
None
212.29K
CACTUS INC
SOLEShares1.35M
TypeSH
Market value$67.94M
2.24%
Sole
642.79K
Shared
0.00
None
710.25K
SPX TECHNOLOGIES INC
SOLEShares831.15K
TypeSH
Market value$67.66M
2.23%
Sole
424.29K
Shared
0.00
None
406.85K
HEXCEL CORP NEW
SOLEShares1.03M
TypeSH
Market value$66.85M
2.20%
Sole
524.40K
Shared
0.00
None
501.78K
DIODES INC
SOLEShares842.51K
TypeSH
Market value$66.42M
2.19%
Sole
473.21K
Shared
0.00
None
369.30K
ENOVIS CORPORATION
SOLEShares1.25M
TypeSH
Market value$66.14M
2.18%
Sole
710.80K
Shared
0.00
None
543.46K
WINTRUST FINL CORP
SOLEShares840.51K
TypeSH
Market value$63.46M
2.09%
Sole
472.80K
Shared
0.00
None
367.71K
STAG INDL INC
SOLEShares1.78M
TypeSH
Market value$61.57M
2.03%
Sole
911.67K
Shared
0.00
None
872.35K
HILLENBRAND INC
SOLEShares1.45M
TypeSH
Market value$61.50M
2.03%
Sole
742.79K
Shared
0.00
None
710.77K
STIFEL FINL CORP
SOLEShares992.16K
TypeSH
Market value$60.96M
2.01%
Sole
558.99K
Shared
0.00
None
433.18K
INTEGER HLDGS CORP
SOLEShares767.48K
TypeSH
Market value$60.19M
1.98%
Sole
394.13K
Shared
0.00
None
373.35K
PINNACLE FINL PARTNERS INC
SOLEShares894.51K
TypeSH
Market value$59.97M
1.98%
Sole
457.13K
Shared
0.00
None
437.38K
SOUTHSTATE CORPORATION
SOLEShares859.19K
TypeSH
Market value$57.87M
1.91%
Sole
483.32K
Shared
0.00
None
375.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 1.10M | SH | $82.41M 2.72% | 626.67K | 0.00 | 477.20K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.32M | SH | $79.57M 2.62% | 742.17K | 0.00 | 575.06K |
BRINKS COSOLE | COM | 1.04M | SH | $75.80M 2.50% | 534.07K | 0.00 | 509.40K |
PARSONS CORP DELSOLE | COM | 1.36M | SH | $73.97M 2.44% | 698.38K | 0.00 | 662.65K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.23M | SH | $73.42M 2.42% | 1.25M | 0.00 | 981.37K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 506.21K | SH | $72.58M 2.39% | 285.84K | 0.00 | 220.37K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 3.03M | SH | $72.29M 2.38% | 1.70M | 0.00 | 1.33M |
DARLING INGREDIENTS INCSOLE | COM | 1.38M | SH | $72.20M 2.38% | 775.39K | 0.00 | 607.76K |
ATI INCSOLE | COM | 1.74M | SH | $71.78M 2.37% | 980.41K | 0.00 | 763.89K |
AVIENT CORPORATIONSOLE | COM | 1.97M | SH | $69.53M 2.29% | 1.11M | 0.00 | 862.12K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 880.99K | SH | $69.03M 2.28% | 450.43K | 0.00 | 430.56K |
BELDEN INCSOLE | COM | 710.01K | SH | $68.55M 2.26% | 362.46K | 0.00 | 347.55K |
MSA SAFETY INCSOLE | COM | 434.22K | SH | $68.45M 2.26% | 221.93K | 0.00 | 212.29K |
CACTUS INCSOLE | CL A | 1.35M | SH | $67.94M 2.24% | 642.79K | 0.00 | 710.25K |
SPX TECHNOLOGIES INCSOLE | COM | 831.15K | SH | $67.66M 2.23% | 424.29K | 0.00 | 406.85K |
HEXCEL CORP NEWSOLE | COM | 1.03M | SH | $66.85M 2.20% | 524.40K | 0.00 | 501.78K |
DIODES INCSOLE | COM | 842.51K | SH | $66.42M 2.19% | 473.21K | 0.00 | 369.30K |
ENOVIS CORPORATIONSOLE | COM | 1.25M | SH | $66.14M 2.18% | 710.80K | 0.00 | 543.46K |
WINTRUST FINL CORPSOLE | COM | 840.51K | SH | $63.46M 2.09% | 472.80K | 0.00 | 367.71K |
STAG INDL INCSOLE | COM | 1.78M | SH | $61.57M 2.03% | 911.67K | 0.00 | 872.35K |
HILLENBRAND INCSOLE | COM | 1.45M | SH | $61.50M 2.03% | 742.79K | 0.00 | 710.77K |
STIFEL FINL CORPSOLE | COM | 992.16K | SH | $60.96M 2.01% | 558.99K | 0.00 | 433.18K |
INTEGER HLDGS CORPSOLE | COM | 767.48K | SH | $60.19M 1.98% | 394.13K | 0.00 | 373.35K |
PINNACLE FINL PARTNERS INCSOLE | COM | 894.51K | SH | $59.97M 1.98% | 457.13K | 0.00 | 437.38K |
SOUTHSTATE CORPORATIONSOLE | COM | 859.19K | SH | $57.87M 1.91% | 483.32K | 0.00 | 375.86K |
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