Channing Capital Management, LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,145,273
Net value change ($000)
+253,208 (8.8%)
New positions
12
Sold out positions
10
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XPO 58,360 506.5%
MKSI 56,198 648.5%
Callon Petroleum Co 33,998 NEW
EVR 30,831 NEW
HRI 30,731 NEW
BLD 29,283 NEW
SPB 26,602 105.3%
DIOD 20,647 47.4%
SIGI 20,498 70.5%
MSA 19,180 32.4%
Top Reduces (Value $000, Stocks/ETFs)
SNV -69,985 -100.0%
RRX -69,830 -85.0%
CALY -60,506 -100.0%
CADE -38,654 -66.9%
DAR -30,439 -38.2%
PACIFIC PREMIER BANCORP INC -18,421 -33.3%
HMN -16,370 -29.8%
WRB -12,253 -100.0%
BMY -10,323 -100.0%
BANR -10,141 -14.7%
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