CHANNING CAPITAL MANAGEMENT, LLC Holdings

CHANNING CAPITAL MANAGEMENT, LLC is an investment fund managing more than 2.89B US dollars. The largest holdings include Regal Rexnord, Darling Ingredients and ATI. In Q3 2022 the fund bought assets of total value of 421.35M US dollars and sold assets of total value of 536.5M US dollars.

$2.89B

portfolio value

-7.47%

quarter

-19.70%

1 year

+5.39%

3 years

+4.10%

5 years

CHANNING CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	265578000	258885000
Q2 2016	305520000	123589000
Q3 2016	227294000	129548000
Q4 2016	426708000	147854000
Q1 2017	255461000	388479000
Q2 2017	101614000	314929000
Q3 2017	315874000	237621000
Q4 2017	461223000	166019000
Q1 2018	392632000	414988000
Q2 2018	325993000	323920000
Q3 2018	259774000	210532000
Q4 2018	188463000	907826000
Q1 2019	238216000	56455000
Q2 2019	299170000	322630000
Q3 2019	341707000	322650000
Q4 2019	505126000	494980000
Q1 2020	89703000	809463000
Q2 2020	403321000	75997000
Q3 2020	385360000	235174000
Q4 2020	712455000	114132000
Q1 2021	653535000	191990000
Q2 2021	527301000	429389000
Q3 2021	454937000	284319000
Q4 2021	706645000	290591000
Q1 2022	413541000	553244000
Q2 2022	192758000	505239000
Q3 2022	421346000	536500000

CHANNING CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 2.84% Portfolio value: 82.12M Avg. open price: $146.38 Current price: $126 P/L: -13.92% Bought +1.22% shares Q3 2022	share	2.84%	82.12M	$146.38	$126	-13.92%	Bought +1.22% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 2.76% Portfolio value: 79.71M Avg. open price: $66.73 Current price: $63.18 P/L: -5.32% Sold -5.21% shares Q3 2022	share	2.76%	79.71M	$66.73	$63.18	-5.32%	Sold -5.21% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 2.57% Portfolio value: 74.30M Avg. open price: $17.46 Current price: $31.12 P/L: +78.25% Bought +10.33% shares Q3 2022	share	2.57%	74.30M	$17.46	$31.12	+78.25%	Bought +10.33% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 2.54% Portfolio value: 73.54M Avg. open price: $77.64 Current price: $87.09 P/L: +12.18% Sold -3.79% shares Q3 2022	share	2.54%	73.54M	$77.64	$87.09	+12.18%	Sold -3.79% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 2.42% Portfolio value: 69.98M Avg. open price: $32.76 Current price: $41.81 P/L: +27.61% Bought +3.77% shares Q3 2022	share	2.42%	69.98M	$32.76	$41.81	+27.61%	Bought +3.77% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 2.39% Portfolio value: 69.07M Avg. open price: $31.75 Current price: $24.89 P/L: -21.60% Bought +15.69% shares Q3 2022	share	2.39%	69.07M	$31.75	$24.89	-21.60%	Bought +15.69% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 2.38% Portfolio value: 68.81M Avg. open price: $45.61 Current price: $70.62 P/L: +54.84% Sold -12.07% shares Q3 2022	share	2.38%	68.81M	$45.61	$70.62	+54.84%	Sold -12.07% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 2.36% Portfolio value: 68.12M Avg. open price: $73.84 Current price: $91.51 P/L: +23.93% Sold -1.63% shares Q3 2022	share	2.36%	68.12M	$73.84	$91.51	+23.93%	Sold -1.63% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 2.30% Portfolio value: 66.53M Avg. open price: $43.94 Current price: $69.49 P/L: +58.15% N/A Q3 2022	share	2.30%	66.53M	$43.94	$69.49	+58.15%	N/A Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 2.30% Portfolio value: 66.53M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +26.37% shares Q3 2022	share	2.30%	66.53M	$55	$57.43	+4.42%	Bought +26.37% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 2.28% Portfolio value: 65.86M Avg. open price: $36.41 Current price: $63.92 P/L: +75.54% Sold -5.99% shares Q3 2022	share	2.28%	65.86M	$36.41	$63.92	+75.54%	Sold -5.99% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 2.24% Portfolio value: 64.83M Avg. open price: $49.3 Current price: $35.64 P/L: -27.71% Sold -0.20% shares Q3 2022	share	2.24%	64.83M	$49.3	$35.64	-27.71%	Sold -0.20% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 2.09% Portfolio value: 60.50M Avg. open price: $20.4 Current price: $22.02 P/L: +7.94% Bought +3.48% shares Q3 2022	share	2.09%	60.50M	$20.4	$22.02	+7.94%	Bought +3.48% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 2.05% Portfolio value: 59.35M Avg. open price: $65.29 Current price: $73.04 P/L: +11.86% Sold -7.13% shares Q3 2022	share	2.05%	59.35M	$65.29	$73.04	+11.86%	Sold -7.13% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 2.05% Portfolio value: 59.35M Avg. open price: $60.64 Current price: $80.66 P/L: +33.01% Bought +149.98% shares Q3 2022	share	2.05%	59.35M	$60.64	$80.66	+33.01%	Bought +149.98% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 2.05% Portfolio value: 59.20M Avg. open price: $118.28 Current price: $141.57 P/L: +19.69% Bought +2.87% shares Q3 2022	share	2.05%	59.20M	$118.28	$141.57	+19.69%	Bought +2.87% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 2.00% Portfolio value: 57.97M Avg. open price: $83.41 Current price: $49.31 P/L: -40.88% Bought +3.34% shares Q3 2022	share	2.00%	57.97M	$83.41	$49.31	-40.88%	Bought +3.34% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 2.00% Portfolio value: 57.78M Avg. open price: $28.32 Current price: $29.12 P/L: +2.82% Sold -10.51% shares Q3 2022	share	2.00%	57.78M	$28.32	$29.12	+2.82%	Sold -10.51% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 1.99% Portfolio value: 57.55M Avg. open price: $16.82 Current price: $15.25 P/L: -9.36% Sold -19.01% shares Q3 2022	share	1.99%	57.55M	$16.82	$15.25	-9.36%	Sold -19.01% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 1.99% Portfolio value: 57.41M Avg. open price: $87.9 Current price: $73.22 P/L: -16.70% Bought +3.12% shares Q3 2022	share	1.99%	57.41M	$87.9	$73.22	-16.70%	Bought +3.12% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 1.97% Portfolio value: 56.96M Avg. open price: $26.18 Current price: $26.9 P/L: +2.76% Sold -17.26% shares Q3 2022	share	1.97%	56.96M	$26.18	$26.9	+2.76%	Sold -17.26% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 1.91% Portfolio value: 55.33M Avg. open price: $37.19 Current price: $36.39 P/L: -2.14% Bought +3.14% shares Q3 2022	share	1.91%	55.33M	$37.19	$36.39	-2.14%	Bought +3.14% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 1.90% Portfolio value: 54.99M Avg. open price: $36.49 Current price: $38.05 P/L: +4.27% Sold -1.50% shares Q3 2022	share	1.90%	54.99M	$36.49	$38.05	+4.27%	Sold -1.50% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 1.89% Portfolio value: 54.79M Avg. open price: $59.97 Current price: $39.97 P/L: -33.35% Sold -6.14% shares Q3 2022	share	1.89%	54.79M	$59.97	$39.97	-33.35%	Sold -6.14% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 1.88% Portfolio value: 54.48M Avg. open price: $30.97 Current price: $36.55 P/L: +18.00% Sold -1.84% shares Q3 2022	share	1.88%	54.48M	$30.97	$36.55	+18.00%	Sold -1.84% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.88% Portfolio value: 54.47M Avg. open price: $51.99 Current price: $62.05 P/L: +19.34% Bought +23692.37% shares Q3 2022	share	1.88%	54.47M	$51.99	$62.05	+19.34%	Bought +23692.37% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 1.81% Portfolio value: 52.35M Avg. open price: $35.88 Current price: $54.69 P/L: +52.42% Bought +6.98% shares Q3 2022	share	1.81%	52.35M	$35.88	$54.69	+52.42%	Bought +6.98% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 1.80% Portfolio value: 52.12M Avg. open price: $18.55 Current price: $11.51 P/L: -37.95% Bought +3.11% shares Q3 2022	share	1.80%	52.12M	$18.55	$11.51	-37.95%	Bought +3.11% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 1.78% Portfolio value: 51.50M Avg. open price: $10.51 Current price: $10.2 P/L: -2.96% Bought +16.55% shares Q3 2022	share	1.78%	51.50M	$10.51	$10.2	-2.96%	Bought +16.55% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 1.67% Portfolio value: 48.37M Avg. open price: $170.88 Current price: $183.32 P/L: +7.28% Bought +3.41% shares Q3 2022	share	1.67%	48.37M	$170.88	$183.32	+7.28%	Bought +3.41% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 1.63% Portfolio value: 47.12M Avg. open price: $88.04 Current price: $150.75 P/L: +71.22% Bought +3.41% shares Q3 2022	share	1.63%	47.12M	$88.04	$150.75	+71.22%	Bought +3.41% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 1.62% Portfolio value: 46.99M Avg. open price: $76.1 Current price: $59.29 P/L: -22.09% Sold -17.21% shares Q3 2022	share	1.62%	46.99M	$76.1	$59.29	-22.09%	Sold -17.21% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 1.60% Portfolio value: 46.41M Avg. open price: $31.76 Current price: $59.82 P/L: +88.35% Bought +3.43% shares Q3 2022	share	1.60%	46.41M	$31.76	$59.82	+88.35%	Bought +3.43% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 1.59% Portfolio value: 45.99M Avg. open price: $129.78 Current price: $145.99 P/L: +12.49% Bought +263.43% shares Q3 2022	share	1.59%	45.99M	$129.78	$145.99	+12.49%	Bought +263.43% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.58% Portfolio value: 45.61M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	1.58%	45.61M	N/A	$37.77	N/A	N/A Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 1.56% Portfolio value: 45.08M Avg. open price: $31.64 Current price: $53.07 P/L: +67.75% Bought +19.89% shares Q3 2022	share	1.56%	45.08M	$31.64	$53.07	+67.75%	Bought +19.89% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 1.51% Portfolio value: 43.59M Avg. open price: $64.57 Current price: $91.55 P/L: +41.78% Bought +83.58% shares Q3 2022	share	1.51%	43.59M	$64.57	$91.55	+41.78%	Bought +83.58% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.47% Portfolio value: 42.39M Avg. open price: $46.69 Current price: $72.56 P/L: +55.42% Bought +24.10% shares Q3 2022	share	1.47%	42.39M	$46.69	$72.56	+55.42%	Bought +24.10% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 1.39% Portfolio value: 40.09M Avg. open price: $28.11 Current price: $35.25 P/L: +25.42% Bought +3.19% shares Q3 2022	share	1.39%	40.09M	$28.11	$35.25	+25.42%	Bought +3.19% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 1.26% Portfolio value: 36.37M Avg. open price: $149.67 Current price: $209 P/L: +39.64% Bought +45.29% shares Q3 2022	share	1.26%	36.37M	$149.67	$209	+39.64%	Bought +45.29% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 1.01% Portfolio value: 29.08M Avg. open price: N/A Current price: $95.08 P/L: N/A N/A Q3 2022	share	1.01%	29.08M	N/A	$95.08	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.87% Portfolio value: 25.27M Avg. open price: $89.81 Current price: $66.68 P/L: -25.76% Sold -26.31% shares Q3 2022	share	0.87%	25.27M	$89.81	$66.68	-25.76%	Sold -26.31% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.57% Portfolio value: 16.43M Avg. open price: $76.68 Current price: $60.51 P/L: -21.08% N/A Q3 2022	share	0.57%	16.43M	$76.68	$60.51	-21.08%	N/A Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.49% Portfolio value: 14.03M Avg. open price: $60.8 Current price: $82.89 P/L: +36.33% Bought +4.38% shares Q3 2022	share	0.49%	14.03M	$60.8	$82.89	+36.33%	Bought +4.38% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.45% Portfolio value: 13.00M Avg. open price: $59.91 Current price: $87.73 P/L: +46.44% Sold -25.53% shares Q3 2022	share	0.45%	13.00M	$59.91	$87.73	+46.44%	Sold -25.53% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.42% Portfolio value: 12.25M Avg. open price: N/A Current price: $75.67 P/L: N/A Sold -10.92% shares Q3 2022	share	0.42%	12.25M	N/A	$75.67	N/A	Sold -10.92% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.42% Portfolio value: 12.19M Avg. open price: $123.55 Current price: $222.66 P/L: +80.22% Bought +106.34% shares Q3 2022	share	0.42%	12.19M	$123.55	$222.66	+80.22%	Bought +106.34% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.42% Portfolio value: 12.14M Avg. open price: $128.06 Current price: $145.46 P/L: +13.58% Bought +4.37% shares Q3 2022	share	0.42%	12.14M	$128.06	$145.46	+13.58%	Bought +4.37% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.41% Portfolio value: 11.85M Avg. open price: $34.89 Current price: $108.44 P/L: +210.78% Sold -34.34% shares Q3 2022	share	0.41%	11.85M	$34.89	$108.44	+210.78%	Sold -34.34% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.40% Portfolio value: 11.68M Avg. open price: $37.92 Current price: $42.12 P/L: +11.08% Sold -13.98% shares Q3 2022	share	0.40%	11.68M	$37.92	$42.12	+11.08%	Sold -13.98% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.40% Portfolio value: 11.62M Avg. open price: $72.51 Current price: $183.28 P/L: +152.77% Sold -22.57% shares Q3 2022	share	0.40%	11.62M	$72.51	$183.28	+152.77%	Sold -22.57% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.40% Portfolio value: 11.52M Avg. open price: $74.99 Current price: $38.14 P/L: -49.14% N/A Q3 2022	share	0.40%	11.52M	$74.99	$38.14	-49.14%	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.39% Portfolio value: 11.29M Avg. open price: $74.47 Current price: $73.83 P/L: -0.87% Sold -11.44% shares Q3 2022	share	0.39%	11.29M	$74.47	$73.83	-0.87%	Sold -11.44% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.39% Portfolio value: 11.28M Avg. open price: $1,034.25 Current price: $1,343.77 P/L: +29.93% Sold -9.26% shares Q3 2022	share	0.39%	11.28M	$1,034.25	$1,343.77	+29.93%	Sold -9.26% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.39% Portfolio value: 11.15M Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.39%	11.15M	N/A	$141.74	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.38% Portfolio value: 10.91M Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022	share	0.38%	10.91M	N/A	$39.08	N/A	N/A Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.37% Portfolio value: 10.79M Avg. open price: $138.85 Current price: $162.48 P/L: +17.02% Bought +4.37% shares Q3 2022	share	0.37%	10.79M	$138.85	$162.48	+17.02%	Bought +4.37% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.37% Portfolio value: 10.56M Avg. open price: $13.84 Current price: $22.55 P/L: +62.97% Bought +4.06% shares Q3 2022	share	0.37%	10.56M	$13.84	$22.55	+62.97%	Bought +4.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 10.32M Avg. open price: $56.93 Current price: $81.13 P/L: +42.50% Bought +14.77% shares Q3 2022	share	0.36%	10.32M	$56.93	$81.13	+42.50%	Bought +14.77% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 10.04M Avg. open price: $37.01 Current price: $45.94 P/L: +24.12% Sold -1.63% shares Q3 2022	share	0.35%	10.04M	$37.01	$45.94	+24.12%	Sold -1.63% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.35% Portfolio value: 10.02M Avg. open price: $6.41 Current price: $4.19 P/L: -34.68% Sold -0.36% shares Q3 2022	share	0.35%	10.02M	$6.41	$4.19	-34.68%	Sold -0.36% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.35% Portfolio value: 9.98M Avg. open price: N/A Current price: $50.72 P/L: N/A Sold -6.39% shares Q3 2022	share	0.35%	9.98M	N/A	$50.72	N/A	Sold -6.39% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.34% Portfolio value: 9.94M Avg. open price: $49.45 Current price: $46.7 P/L: -5.56% Bought +4.38% shares Q3 2022	share	0.34%	9.94M	$49.45	$46.7	-5.56%	Bought +4.38% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.34% Portfolio value: 9.82M Avg. open price: $93.43 Current price: $229.07 P/L: +145.17% Bought +4.34% shares Q3 2022	share	0.34%	9.82M	$93.43	$229.07	+145.17%	Bought +4.34% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.33% Portfolio value: 9.58M Avg. open price: $155.85 Current price: $151.2 P/L: -2.98% Bought +25.94% shares Q3 2022	share	0.33%	9.58M	$155.85	$151.2	-2.98%	Bought +25.94% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.33% Portfolio value: 9.46M Avg. open price: $42.47 Current price: $44.77 P/L: +5.42% Bought +12.79% shares Q3 2022	share	0.33%	9.46M	$42.47	$44.77	+5.42%	Bought +12.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 9.39M Avg. open price: $198.04 Current price: $144.56 P/L: -27.01% Bought +9.11% shares Q3 2022	share	0.32%	9.39M	$198.04	$144.56	-27.01%	Bought +9.11% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.32% Portfolio value: 9.38M Avg. open price: $79.15 Current price: $103.38 P/L: +30.61% Sold -28.10% shares Q3 2022	share	0.32%	9.38M	$79.15	$103.38	+30.61%	Sold -28.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 9.29M Avg. open price: $123.47 Current price: $181.03 P/L: +46.61% Bought +2.53% shares Q3 2022	share	0.32%	9.29M	$123.47	$181.03	+46.61%	Bought +2.53% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.32% Portfolio value: 9.18M Avg. open price: $36.64 Current price: $60.6 P/L: +65.41% Sold -0.37% shares Q3 2022	share	0.32%	9.18M	$36.64	$60.6	+65.41%	Sold -0.37% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.31% Portfolio value: 8.97M Avg. open price: $44.95 Current price: $84.75 P/L: +88.54% N/A Q3 2022	share	0.31%	8.97M	$44.95	$84.75	+88.54%	N/A Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.31% Portfolio value: 8.84M Avg. open price: N/A Current price: $26.99 P/L: N/A Sold -19.97% shares Q3 2022	share	0.31%	8.84M	N/A	$26.99	N/A	Sold -19.97% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.30% Portfolio value: 8.79M Avg. open price: $126.73 Current price: $130.85 P/L: +3.25% Bought +6.94% shares Q3 2022	share	0.30%	8.79M	$126.73	$130.85	+3.25%	Bought +6.94% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.30% Portfolio value: 8.78M Avg. open price: $66.48 Current price: $191.91 P/L: +188.69% N/A Q3 2022	share	0.30%	8.78M	$66.48	$191.91	+188.69%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 8.76M Avg. open price: $213.22 Current price: $380.58 P/L: +78.49% Sold -14.49% shares Q3 2022	share	0.30%	8.76M	$213.22	$380.58	+78.49%	Sold -14.49% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.30% Portfolio value: 8.75M Avg. open price: $166.83 Current price: $239.41 P/L: +43.51% Bought +18.15% shares Q3 2022	share	0.30%	8.75M	$166.83	$239.41	+43.51%	Bought +18.15% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.30% Portfolio value: 8.66M Avg. open price: $137.22 Current price: $83.86 P/L: -38.89% Bought +18.62% shares Q3 2022	share	0.30%	8.66M	$137.22	$83.86	-38.89%	Bought +18.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 8.37M Avg. open price: $78.35 Current price: $104.3 P/L: +33.13% Sold -0.37% shares Q3 2022	share	0.29%	8.37M	$78.35	$104.3	+33.13%	Sold -0.37% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.28% Portfolio value: 8.09M Avg. open price: $67.17 Current price: $53.22 P/L: -20.76% Bought +26.07% shares Q3 2022	share	0.28%	8.09M	$67.17	$53.22	-20.76%	Bought +26.07% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.28% Portfolio value: 8.06M Avg. open price: $122.53 Current price: $108.76 P/L: -11.24% Bought +31.66% shares Q3 2022	share	0.28%	8.06M	$122.53	$108.76	-11.24%	Bought +31.66% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.27% Portfolio value: 7.90M Avg. open price: $21.01 Current price: $28.67 P/L: +36.46% Bought +19.21% shares Q3 2022	share	0.27%	7.90M	$21.01	$28.67	+36.46%	Bought +19.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 7.82M Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -10.70% shares Q3 2022	share	0.27%	7.82M	$115.65	$74.66	-35.44%	Sold -10.70% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.27% Portfolio value: 7.76M Avg. open price: $84.23 Current price: $82.46 P/L: -2.10% Sold -14.28% shares Q3 2022	share	0.27%	7.76M	$84.23	$82.46	-2.10%	Sold -14.28% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 7.76M Avg. open price: $103.78 Current price: $79.62 P/L: -23.28% Bought +5.58% shares Q3 2022	share	0.27%	7.76M	$103.78	$79.62	-23.28%	Bought +5.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 7.61M Avg. open price: $28.13 Current price: $36.08 P/L: +28.26% Bought +1.57% shares Q3 2022	share	0.26%	7.61M	$28.13	$36.08	+28.26%	Bought +1.57% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.26% Portfolio value: 7.59M Avg. open price: $120.35 Current price: $122.97 P/L: +2.18% Sold -0.36% shares Q3 2022	share	0.26%	7.59M	$120.35	$122.97	+2.18%	Sold -0.36% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.26% Portfolio value: 7.51M Avg. open price: $27.12 Current price: $17.47 P/L: -35.59% Bought +13.94% shares Q3 2022	share	0.26%	7.51M	$27.12	$17.47	-35.59%	Bought +13.94% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.26% Portfolio value: 7.49M Avg. open price: $49.4 Current price: $49.98 P/L: +1.16% Sold -13.06% shares Q3 2022	share	0.26%	7.49M	$49.4	$49.98	+1.16%	Sold -13.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.25% Portfolio value: 7.36M Avg. open price: $21.07 Current price: $13.2 P/L: -37.36% Bought +49.99% shares Q3 2022	share	0.25%	7.36M	$21.07	$13.2	-37.36%	Bought +49.99% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.24% Portfolio value: 6.96M Avg. open price: $34.31 Current price: $38.74 P/L: +12.91% Sold -7.09% shares Q3 2022	share	0.24%	6.96M	$34.31	$38.74	+12.91%	Sold -7.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 6.86M Avg. open price: $124.94 Current price: $148.67 P/L: +18.99% Bought +10.91% shares Q3 2022	share	0.24%	6.86M	$124.94	$148.67	+18.99%	Bought +10.91% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.22% Portfolio value: 6.48M Avg. open price: N/A Current price: $85.79 P/L: N/A Sold -16.55% shares Q3 2022	share	0.22%	6.48M	N/A	$85.79	N/A	Sold -16.55% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 6.38M Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.22%	6.38M	N/A	$239.03	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.22% Portfolio value: 6.37M Avg. open price: $84.04 Current price: $119.88 P/L: +42.64% Sold -41.87% shares Q3 2022	share	0.22%	6.37M	$84.04	$119.88	+42.64%	Sold -41.87% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.21% Portfolio value: 6.06M Avg. open price: $24.66 Current price: $20.43 P/L: -17.16% Sold -90.15% shares Q3 2022	share	0.21%	6.06M	$24.66	$20.43	-17.16%	Sold -90.15% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.20% Portfolio value: 5.87M Avg. open price: $67.64 Current price: $152.41 P/L: +125.32% Sold -2.13% shares Q3 2022	share	0.20%	5.87M	$67.64	$152.41	+125.32%	Sold -2.13% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 5.68M Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -10.12% shares Q3 2022	share	0.20%	5.68M	N/A	$545.6	N/A	Sold -10.12% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.18% Portfolio value: 5.29M Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q3 2022	share	0.18%	5.29M	N/A	$241.57	N/A	N/A Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.18% Portfolio value: 5.16M Avg. open price: $49.29 Current price: $34.78 P/L: -29.44% Sold -24.64% shares Q3 2022	share	0.18%	5.16M	$49.29	$34.78	-29.44%	Sold -24.64% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 4.20M Avg. open price: $68.75 Current price: $127.07 P/L: +84.82% Sold -30.48% shares Q3 2022	share	0.15%	4.20M	$68.75	$127.07	+84.82%	Sold -30.48% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 3.94M Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -25.90% shares Q3 2022	share	0.14%	3.94M	N/A	$40.22	N/A	Sold -25.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: $144.39 Current price: $188.05 P/L: +30.24% Bought +83.96% shares Q3 2022	share	0.11%	3.21M	$144.39	$188.05	+30.24%	Bought +83.96% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 3.16M Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -22.49% shares Q3 2022	share	0.11%	3.16M	N/A	$84.9	N/A	Sold -22.49% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.86M Avg. open price: $51.34 Current price: $19.84 P/L: -61.35% Sold -10.69% shares Q3 2022	share	0.10%	2.86M	$51.34	$19.84	-61.35%	Sold -10.69% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.03% Portfolio value: 874K Avg. open price: $36.64 Current price: $23.59 P/L: -35.62% Sold -97.34% shares Q3 2022	share	0.03%	874K	$36.64	$23.59	-35.62%	Sold -97.34% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.01% Portfolio value: 416K Avg. open price: $87.08 Current price: $67.94 P/L: -21.98% Bought +51.64% shares Q3 2022	share	0.01%	416K	$87.08	$67.94	-21.98%	Bought +51.64% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.37 Current price: $41.95 P/L: +12.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.37	$41.95	+12.27%	Sold -100.00% shares Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.37 Current price: $7.42 P/L: -54.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.37	$7.42	-54.67%	Sold -100.00% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.07 Current price: $81.9 P/L: -55.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.07	$81.9	-55.75%	Sold -100.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.57 Current price: $34.92 P/L: -61.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.57	$34.92	-61.86%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.39 Current price: $45.68 P/L: +13.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.39	$45.68	+13.10%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.94 Current price: $69.49 P/L: +58.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.94	$69.49	+58.15%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.91 Current price: $6.72 P/L: -62.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.91	$6.72	-62.47%	Sold -100.00% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.41 Current price: $92.47 P/L: +3.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.41	$92.47	+3.43%	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.42 Current price: $95.98 P/L: +36.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.42	$95.98	+36.30%	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.2 Current price: $55 P/L: -26.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.2	$55	-26.87%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.9 Current price: $135.16 P/L: +165.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.9	$135.16	+165.56%	Sold -100.00% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 118 CHANNING CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHANNING CAPITAL MANAGEMENT, LLC?

The biggest position of the CHANNING CAPITAL MANAGEMENT, LLC is Regal Rexnord Corporation (RRX) with 2.84% portfolio share worth of 82.12M US dollars.

Top 5 CHANNING CAPITAL MANAGEMENT's holdings represent 13.13% of the portfolio:

Regal Rexnord Corporation (RRX) – 2.84%
Darling Ingredients Inc. (DAR) – 2.76%
ATI Inc. (ATI) – 2.57%
SouthState Corporation (SSB) – 2.54%
Synovus Financial Corp. (SNV) – 2.42%

Who is the portfolio manager of CHANNING CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CHANNING CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CHANNING CAPITAL MANAGEMENT, LLC portfolio?

CHANNING CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 2.89B US dollars.

Who is ?

is the portfolio manager of the CHANNING CAPITAL MANAGEMENT, LLC.

What is (CHANNING CAPITAL MANAGEMENT, LLC) fund performance?

CHANNING CAPITAL MANAGEMENT's quarterly performance is -7.47%, annualy -19.70%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the CHANNING CAPITAL MANAGEMENT, LLC CIK?

CHANNING CAPITAL MANAGEMENT's Central Index Key is 0001302404 .

CHANNING CAPITAL MANAGEMENT, LLC Holdings

CHANNING CAPITAL MANAGEMENT, LLC portfolio value:

CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:

CHANNING CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

CHANNING CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

CHANNING CAPITAL MANAGEMENT, LLC 5 years portfolio value change: