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
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
XPO, Inc.	XPO	Common	1,460,114	-725,815	86,146,726,000	16,415,591,000	2.65		Hist	06/30/2023
Enovis CORP	ENOV	Stock	1,336,126	-49,256	85,672,399,000	11,568,316,000	2.63	2.45	Hist	06/30/2023
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
HEXCEL CORP /DE/	HXL	Common	1,074,710	-29,044	81,699,454,000	6,368,244,000	2.51	1.28	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
SPX Technologies, Inc.	SPXC	COM	937,638	4,719	79,671,101,000	13,825,678,000	2.45		Hist	06/30/2023
ATI INC	ATI	Common	1,784,114	-66,378	78,911,362,000	5,890,948,000	2.42	1.39	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	1,488,203	-142,312	76,315,050,000	-1,183,328,000	2.34	2.14	Hist	06/30/2023
BRINKS CO	BCO	Common	1,087,765	-20,289	73,783,100,000	-234,907,000	2.27	2.34	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
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
Spectrum Brands Holdings, Inc.	SPB	COM	901,655	9,320	70,374,173,000	11,283,749,000	2.16		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	1,949,824	305,470	69,959,685,000	14,347,633,000	2.15		Hist	06/30/2023
Integer Holdings Corp	ITGR	COMMON	785,644	-119,984	69,615,915,000	-570,255,000	2.14		Hist	06/30/2023
PARSONS CORP	PSN	COM	1,393,031	11,798	67,060,512,000	5,264,148,000	2.06		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
BELDEN INC.	BDC	Common	659,758	1,947	63,105,853,000	6,027,593,000	1.94	1.55	Hist	06/30/2023
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
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
Physicians Realty Trust	DOC	COM	4,394,331	16,435	61,476,691,000	-3,885,296,000	1.89	1.85	Hist	06/30/2023
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
SouthState Corp	SSB	COM	878,260	28,474	57,789,508,000	-2,766,242,000	1.77	1.16	Hist	06/30/2023
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
Medpace Holdings, Inc.	MEDP	STOCK	235,966	338	56,671,954,000	12,362,109,000	1.74		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	945,261	53,997	56,403,724,000	3,738,934,000	1.73		Hist	06/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	563,524	2,146	54,070,128,000	553,963,000	1.66		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
Madison Square Garden Entertainment Corp.	MSGE	Common	1,544,934	1,544,934	51,940,681,000	51,940,681,000	1.60	2.98	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	915,722	915,722	51,875,651,000	51,875,651,000	1.59	1.19	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
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
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
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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