News + Filings Holdings
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Channing Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DARLING INGREDIENTS INC.
| DAR | Common | 1,119,551 | 290,119 | 71,416,158,000 | 22,977,329,000 | 2.19 | 0.70 |
Hist
| 06/30/2023 |
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Callon Petroleum Co
| CPE | Common Stock | 1,187,473 | 573,437 | 41,644,678,000 | 21,111,314,000 | 1.28 | 1.92 |
Hist
| 06/30/2023 |
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MSA Safety Inc
| MSA | Common | 497,452 | 1,732 | 86,536,750,000 | 20,358,130,000 | 2.66 | 1.27 |
Hist
| 06/30/2023 |
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MKS INSTRUMENTS INC
| MKSI | Common | 579,995 | 35,771 | 62,697,459,000 | 14,468,328,000 | 1.93 | 0.87 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 1,213,411 | 329,706 | 46,570,714,000 | 14,403,852,000 | 1.43 | |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 1,949,824 | 305,470 | 69,959,685,000 | 14,347,633,000 | 2.15 | |
Hist
| 06/30/2023 |
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SPX Technologies, Inc.
| SPXC | COM | 937,638 | 4,719 | 79,671,101,000 | 13,825,678,000 | 2.45 | |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 859,195 | 181,156 | 62,394,741,000 | 12,931,796,000 | 1.92 | 1.40 |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 235,966 | 338 | 56,671,954,000 | 12,362,109,000 | 1.74 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 901,655 | 9,320 | 70,374,173,000 | 11,283,749,000 | 2.16 | |
Hist
| 06/30/2023 |
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Cactus, Inc.
| WHD | Common | 1,382,872 | 205,032 | 58,523,143,000 | 9,960,800,000 | 1.80 | 1.74 |
Hist
| 06/30/2023 |
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HERC HOLDINGS INC
| HRI | COM | 354,902 | 1,428 | 48,568,339,000 | 8,307,650,000 | 1.49 | 1.22 |
Hist
| 06/30/2023 |
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ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 236,914 | 994 | 56,958,864,000 | 7,415,664,000 | 1.75 | 1.10 |
Hist
| 06/30/2023 |
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Evercore Inc.
| EVR | COM STK | 370,727 | 34,154 | 45,818,150,000 | 6,984,357,000 | 1.41 | 0.96 |
Hist
| 06/30/2023 |
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BELDEN INC.
| BDC | Common | 659,758 | 1,947 | 63,105,853,000 | 6,027,593,000 | 1.94 | 1.55 |
Hist
| 06/30/2023 |
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PARSONS CORP
| PSN | COM | 1,393,031 | 11,798 | 67,060,512,000 | 5,264,148,000 | 2.06 | |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 632,554 | 3,158 | 44,999,892,000 | 4,605,257,000 | 1.38 | 0.72 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| SF | Common | 945,261 | 53,997 | 56,403,724,000 | 3,738,934,000 | 1.73 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 37,891 | 13,481 | 8,004,853,000 | 3,128,223,000 | 0.25 | |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 1,341,129 | 18,329 | 85,362,861,000 | 2,754,001,000 | 2.62 | 1.88 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 447,077 | 53,373 | 15,848,880,000 | 1,773,962,000 | 0.49 | 0.43 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 49,577 | 11,670 | 6,633,898,000 | 1,664,669,000 | 0.20 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 75,045 | 16,188 | 6,326,293,000 | 1,288,722,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 193,321 | 6,233 | 8,250,940,000 | 1,257,591,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 49,999 | 10,203 | 6,944,861,000 | 1,180,808,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 45,592 | 723 | 7,546,388,000 | 591,693,000 | 0.23 | |
Hist
| 06/30/2023 |
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SELECTIVE INSURANCE GROUP INC
| SIGI | Common | 563,524 | 2,146 | 54,070,128,000 | 553,963,000 | 1.66 | |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 206,691 | 27,583 | 6,463,228,000 | 144,298,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 9,135 | 305 | 1,710,711,000 | 135,439,000 | 0.05 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 84,361 | 930 | 8,235,321,000 | 121,656,000 | 0.25 | |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 33,986 | 587 | 4,876,991,000 | 82,565,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 36,837 | 4,523 | 2,931,857,000 | -39,738,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 62,665 | 9,218 | 8,442,855,000 | -74,993,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 110,688 | 10,251 | 4,721,950,000 | -201,472,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 301,935 | 32,520 | 6,259,113,000 | -228,400,000 | 0.19 | 0.05 |
Hist
| 06/30/2023 |
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