Channing Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,033,235
Net value change ($000)
-222,793 (-6.8%)
New positions
14
Sold out positions
19
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NXST 62,524 622.0%
SM 46,492 NEW
ONB 46,142 578.1%
MSGE 21,481 41.4%
Callon Petroleum Co 14,124 33.9%
EVR 11,737 25.6%
CSL 9,539 NEW
WHD 9,413 16.1%
PINNACLE FINANCIAL PARTNERS INC 8,092 15.6%
ENTG 8,015 NEW
Top Reduces (Value $000, Stocks/ETFs)
COHR -48,651 -100.0%
MXL -46,408 -100.0%
PDC ENERGY, INC. -45,000 -100.0%
HMN -42,286 -100.0%
BLD -42,200 -97.5%
SPHR -29,807 -100.0%
ENOV -19,535 -22.8%
MSA -18,083 -20.9%
GTN -16,968 -94.1%
MEDP -16,597 -29.3%
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