Channing Capital Management, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
104
Total value ($000)
$3,390,630
Net value change ($000)
-139,703 (-4.0%)
New positions
15
Sold out positions
17
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HRTI, LLC 78,751 NEW
CALY 72,402 NEW
SSB 41,903 224.3%
DOC DR Holdco, LLC 24,600 46.1%
SPB 24,395 NEW
WRB 16,870 NEW
MANTECH INTERNATIONAL CORP 16,295 29.8%
SPHR 15,436 19.2%
HMN 14,499 33.5%
LAD 13,591 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPX FLOW, Inc. -90,713 -100.0%
PVH -78,380 -100.0%
EXLS -53,807 -100.0%
ROCK -48,653 -100.0%
NVRI -29,056 -52.2%
KMT -23,628 -37.1%
CCMP -21,796 -100.0%
MXL -19,759 -18.3%
ITT -16,817 -100.0%
EEFT -15,292 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type