Channing Capital Management, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
107
Total value ($000)
$3,061,671
Net value change ($000)
-328,959 (-9.7%)
New positions
17
Sold out positions
14
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HR 80,256 NEW
ENOV 62,856 NEW
SPB 47,673 195.4%
MEDP 23,844 NEW
DIOD 23,624 NEW
BDC 21,075 NEW
SSB 13,956 23.0%
SPXC 13,197 21.4%
HP 12,429 NEW
CPT 12,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRTI, LLC -78,751 -100.0%
MANTECH INTERNATIONAL CORP -70,717 -99.6%
KMT -40,095 -100.0%
COHR -36,824 -40.5%
ATI -32,463 -36.1%
MXL -30,268 -34.4%
SPHR -28,686 -30.0%
BYD -20,214 -30.1%
DAR -19,359 -20.3%
ENOV -16,478 -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