Channing Capital Management, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-36,288
(-1.2%)
New positions
14
Sold out positions
11
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SWX | 71,839 | 667.0% |
| PSN | 61,796 | NEW |
| STAG | 55,612 | NEW |
| WTFC | 49,463 | NEW |
| HWC | 32,167 | NEW |
| HI | 19,712 | 34.1% |
| BLD | 17,583 | 60.0% |
| SPHR | 16,672 | 33.3% |
| BCO | 16,525 | 28.7% |
| CACI | 12,950 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ZWS | -68,298 | -100.0% |
| INDB | -63,043 | -100.0% |
| NUVASIVE INC | -48,631 | -100.0% |
| PACIFIC PREMIER BANCORP INC | -36,417 | -98.7% |
| SF | -24,112 | -31.4% |
| BANR | -22,590 | -38.5% |
| CADE | -19,134 | -100.0% |
| MKSI | -16,635 | -25.6% |
| Callon Petroleum Co | -13,465 | -39.6% |
| PINNACLE FINANCIAL PARTNERS INC | -12,211 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|