CHANNING CAPITAL MANAGEMENT, LLC

PrivateCIK: 1302404

Location

CHICAGO, IL

106

Positions

$4.34B

Total AUM (reported)

68.50M

Total Shares

Allocation by class

COM$3.57B82.3%

CL A$151.64M3.5%

COMMON STOCK$105.70M2.4%

SHS BEN INT$105.24M2.4%

ORD SHS$99.02M2.3%

COM CL A$89.03M2.1%

COMMON SHARES$74.57M1.7%

Portfolio Concentration

Top 3$333.58M7.7%

4–10$719.53M16.6%

11–25$1.38B31.9%

Rest$1.90B43.9%

Top 3 weight

7.7%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 68.50M

Sole

Full voting authority

33.33M

% of voting shares48.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.18M

% of voting shares51.3%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 51.3% of voting shares

Institutional Holdings106

Rows:

AXALTA COATING SYS LTD

SOLE

COM

Shares3.33M

TypeSH

Market value$114.05M

2.63%

Sole

1.70M

Shared

0.00

None

1.63M

VALVOLINE INC

SOLE

COM

Shares2.86M

TypeSH

Market value$113.05M

2.60%

Sole

1.31M

Shared

0.00

None

1.55M

PARSONS CORP DEL

SOLE

COM

Shares2.03M

TypeSH

Market value$106.48M

2.45%

Sole

1.06M

Shared

0.00

None

970.57K

COPT DEFENSE PROPERTIES

SOLE

SHS BEN INT

Shares2.89M

TypeSH

Market value$105.24M

2.42%

Sole

1.49M

Shared

0.00

None

1.40M

TIMKEN CO

SOLE

COM

Shares722.36K

TypeSH

Market value$104.97M

2.42%

Sole

380.22K

Shared

0.00

None

342.14K

MSA SAFETY INC

SOLE

COM

Shares600.06K

TypeSH

Market value$104.76M

2.41%

Sole

311.68K

Shared

0.00

None

288.38K

AFFILIATED MANAGERS GROUP

SOLE

COM

Shares302.51K

TypeSH

Market value$102.37M

2.36%

Sole

153.15K

Shared

0.00

None

149.36K

CRANE NXT CO

SOLE

COM

Shares2M

TypeSH

Market value$102.08M

2.35%

Sole

917.10K

Shared

0.00

None

1.08M

MCGRATH RENTCORP

SOLE

COM

Shares835.25K

TypeSH

Market value$101.09M

2.33%

Sole

383.79K

Shared

0.00

None

451.46K

GATES INDL CORP PLC

SOLE

ORD SHS

Shares3.54M

TypeSH

Market value$99.02M

2.28%

Sole

1.63M

Shared

0.00

None

1.91M

FIRST AMERN FINL CORP

SOLE

COM

Shares1.43M

TypeSH

Market value$97.79M

2.25%

Sole

727.02K

Shared

0.00

None

698.75K

SOUTHWEST GAS HLDGS INC

SOLE

COM

Shares1.07M

TypeSH

Market value$95.32M

2.19%

Sole

550.94K

Shared

0.00

None

523.93K

LITTELFUSE INC

SOLE

COM

Shares208.05K

TypeSH

Market value$94.73M

2.18%

Sole

106.24K

Shared

0.00

None

101.81K

OSI SYSTEMS INC

SOLE

COM

Shares432.85K

TypeSH

Market value$94.66M

2.18%

Sole

221.34K

Shared

0.00

None

211.51K

HANCOCK WHITNEY CORPORATION

SOLE

COM

Shares1.26M

TypeSH

Market value$94.29M

2.17%

Sole

579.86K

Shared

0.00

None

681.98K

BRUNSWICK CORP

SOLE

COM

Shares1.11M

TypeSH

Market value$93.13M

2.14%

Sole

570.78K

Shared

0.00

None

534.80K

HEXCEL CORP NEW

SOLE

COM

Shares930.06K

TypeSH

Market value$93.06M

2.14%

Sole

436.19K

Shared

0.00

None

493.87K

NEXSTAR MEDIA GROUP INC

SOLE

COMMON STOCK

Shares512.04K

TypeSH

Market value$91.45M

2.11%

Sole

261.75K

Shared

0.00

None

250.30K

BELDEN INC

SOLE

COM

Shares760.13K

TypeSH

Market value$91.15M

2.10%

Sole

349.39K

Shared

0.00

None

410.73K

DORMAN PRODS INC

SOLE

COM

Shares665.32K

TypeSH

Market value$90.78M

2.09%

Sole

305.81K

Shared

0.00

None

359.50K

LOUISIANA PAC CORP

SOLE

COM

Shares1.15M

TypeSH

Market value$90.60M

2.09%

Sole

590K

Shared

0.00

None

561.82K

HERC HLDGS INC

SOLE

COM

Shares630.11K

TypeSH

Market value$90.32M

2.08%

Sole

289.63K

Shared

0.00

None

340.48K

OLD NATL BANCORP IND

SOLE

COM

Shares3.46M

TypeSH

Market value$89.74M

2.07%

Sole

1.59M

Shared

0.00

None

1.87M

AMERIS BANCORP

SOLE

COM

Shares993.66K

TypeSH

Market value$89.69M

2.07%

Sole

456.70K

Shared

0.00

None

536.96K

AVIENT CORPORATION

SOLE

COM

Shares2.38M

TypeSH

Market value$88.14M

2.03%

Sole

1.10M

Shared

0.00

None

1.29M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AXALTA COATING SYS LTDSOLE	COM	3.33M	SH	$114.05M 2.63%	1.70M	1.63M
VALVOLINE INCSOLE	COM	2.86M	SH	$113.05M 2.60%	1.31M	1.55M
PARSONS CORP DELSOLE	COM	2.03M	SH	$106.48M 2.45%	1.06M	970.57K
COPT DEFENSE PROPERTIESSOLE	SHS BEN INT	2.89M	SH	$105.24M 2.42%	1.49M	1.40M
TIMKEN COSOLE	COM	722.36K	SH	$104.97M 2.42%	380.22K	342.14K
MSA SAFETY INCSOLE	COM	600.06K	SH	$104.76M 2.41%	311.68K	288.38K
AFFILIATED MANAGERS GROUPSOLE	COM	302.51K	SH	$102.37M 2.36%	153.15K	149.36K
CRANE NXT COSOLE	COM	2M	SH	$102.08M 2.35%	917.10K	1.08M
MCGRATH RENTCORPSOLE	COM	835.25K	SH	$101.09M 2.33%	383.79K	451.46K
GATES INDL CORP PLCSOLE	ORD SHS	3.54M	SH	$99.02M 2.28%	1.63M	1.91M
FIRST AMERN FINL CORPSOLE	COM	1.43M	SH	$97.79M 2.25%	727.02K	698.75K
SOUTHWEST GAS HLDGS INCSOLE	COM	1.07M	SH	$95.32M 2.19%	550.94K	523.93K
LITTELFUSE INCSOLE	COM	208.05K	SH	$94.73M 2.18%	106.24K	101.81K
OSI SYSTEMS INCSOLE	COM	432.85K	SH	$94.66M 2.18%	221.34K	211.51K
HANCOCK WHITNEY CORPORATIONSOLE	COM	1.26M	SH	$94.29M 2.17%	579.86K	681.98K
BRUNSWICK CORPSOLE	COM	1.11M	SH	$93.13M 2.14%	570.78K	534.80K
HEXCEL CORP NEWSOLE	COM	930.06K	SH	$93.06M 2.14%	436.19K	493.87K
NEXSTAR MEDIA GROUP INCSOLE	COMMON STOCK	512.04K	SH	$91.45M 2.11%	261.75K	250.30K
BELDEN INCSOLE	COM	760.13K	SH	$91.15M 2.10%	349.39K	410.73K
DORMAN PRODS INCSOLE	COM	665.32K	SH	$90.78M 2.09%	305.81K	359.50K
LOUISIANA PAC CORPSOLE	COM	1.15M	SH	$90.60M 2.09%	590K	561.82K
HERC HLDGS INCSOLE	COM	630.11K	SH	$90.32M 2.08%	289.63K	340.48K
OLD NATL BANCORP INDSOLE	COM	3.46M	SH	$89.74M 2.07%	1.59M	1.87M
AMERIS BANCORPSOLE	COM	993.66K	SH	$89.69M 2.07%	456.70K	536.96K
AVIENT CORPORATIONSOLE	COM	2.38M	SH	$88.14M 2.03%	1.10M	1.29M

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