Channing Capital Management, LLC [Rocket]

Holdings

Channing Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sphere Entertainment Co.		Common	1,088,262	-40,518	29,807,496,000	-36,869,539,000	0.92	3.15	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	2,287,770	-2,418,046	18,027,628,000	-23,007,088,000	0.55	2.40	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	617,526	-215,214	51,649,875,000	-9,931,248,000	1.59	1.07	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	954,323	-550,726	48,651,387,000	-8,660,879,000	1.49	0.68	Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	3,616,044	-610,622	43,754,132,000	-6,923,593,000	1.34	3.89	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	42,284	-104,948	4,386,542,000	-5,227,708,000	0.13	0.02	Hist	06/30/2023
CIENA CORP	CIEN	Common	161,411	-49,084	6,858,353,000	-4,196,844,000	0.21	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	103,081	-142,524	2,957,394,000	-4,066,909,000	0.09	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	70,366	-41,783	8,088,572,000	-3,633,241,000	0.25	0.05	Hist	06/30/2023
TopBuild Corp	BLD	COM	162,636	-62,531	43,264,429,000	-3,601,830,000	1.33	0.51	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	60,353	-18,181	10,051,792,000	-3,507,888,000	0.31	0.17	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	676,859	-107,383	46,953,709,000	-3,331,888,000	1.44	0.67	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	481,003	-151,374	9,071,717,000	-3,152,130,000	0.28		Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	79,209	-23,889	9,406,069,000	-3,120,338,000	0.29	0.09	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	361,476	-130,476	11,860,028,000	-3,041,198,000	0.36	0.16	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	1,349,642	-393,836	53,054,427,000	-2,701,999,000	1.63	1.70	Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	713,868	-26,000	66,025,651,000	-2,604,505,000	2.03	1.56	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	55,465	-16,717	7,285,882,000	-2,470,959,000	0.22	0.03	Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	3,057,892	-104,971	72,624,935,000	-2,366,547,000	2.23	2.72	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	79,468	-23,854	12,230,125,000	-2,310,380,000	0.38	0.12	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	69,881	-22,145	5,937,789,000	-2,267,249,000	0.18	0.11	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	7,832	-2,350	10,833,066,000	-2,173,523,000	0.33		Hist	06/30/2023
AVIENT CORP	AVNT	COM	1,950,077	-40,072	79,758,149,000	-2,156,384,000	2.45	2.14	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	12,995	-10,611	2,692,304,000	-2,128,985,000	0.08	0.01	Hist	06/30/2023
TIMKEN CO	TKR	Common	139,828	-42,002	12,798,457,000	-2,060,691,000	0.39	0.19	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	37,842	-11,412	7,956,280,000	-1,984,162,000	0.24	0.07	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	232,206	-69,972	7,418,982,000	-1,966,667,000	0.23	0.06	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	268,855	-89,670	13,324,454,000	-1,866,250,000	0.41	0.07	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	36,868	-20,257	11,211,927,000	-1,865,699,000	0.34	0.13	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	51,768	-15,610	7,759,506,000	-1,836,469,000	0.24	0.14	Hist	06/30/2023
ITT INC.	ITT	COM	125,246	-30,960	11,674,180,000	-1,806,398,000	0.36		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	451,128	-34,594	7,236,093,000	-1,754,621,000	0.22	0.11	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	171,761	-52,358	6,578,446,000	-1,709,475,000	0.20	0.11	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	33,518	-10,192	11,424,275,000	-1,526,124,000	0.35	0.14	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	64,003	-9,644	15,445,844,000	-1,450,251,000	0.47	0.07	Hist	06/30/2023
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