Channing Capital Management, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
106
Total value ($000)
$2,892,065
Net value change ($000)
-169,606 (-5.5%)
New positions
11
Sold out positions
12
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPXC 66,539 NEW
HXL 54,244 23381.0%
COHR 45,618 NEW
BDC 38,283 181.7%
THG 31,547 218.4%
SIGI 29,083 NEW
DIOD 19,973 84.5%
ATI 16,826 29.3%
RRX 16,506 25.2%
RCL 16,431 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPXC -74,754 -100.0%
HR -74,194 -92.4%
COHR -54,135 -100.0%
FORM -49,928 -98.3%
ALGT -48,996 -100.0%
SPB -46,795 -64.9%
DOC DR Holdco, LLC -24,898 -30.2%
BCO -24,146 -33.9%
AVNT -21,097 -24.6%
CDP -20,657 -26.6%
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