Channing Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
156
Total value ($000)
$3,256,028
Net value change ($000)
+147,043 (4.7%)
New positions
50
Sold out positions
5
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSGE 51,941 NEW
PINNACLE FINANCIAL PARTNERS INC 51,876 NEW
DAR 22,977 47.4%
Callon Petroleum Co 21,112 102.8%
MSA 20,358 30.8%
XPO 16,416 23.5%
MKSI 14,468 30.0%
HWC 14,404 44.8%
STAG 14,348 25.8%
SPXC 13,826 21.0%
Top Reduces (Value $000, Stocks/ETFs)
SPHR -36,870 -55.3%
BANR -36,083 -100.0%
GTN -23,007 -56.1%
MMSI -9,931 -16.1%
COHR -8,661 -15.1%
OSW -6,924 -13.7%
AIG -6,118 -100.0%
THG -5,751 -11.7%
HMN -5,282 -11.1%
RCL -5,227 -54.4%
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