DOC DR Holdco, LLC

Channing Capital Management, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

4,290,781

Value ($000)

52,305

Weight

1.7%

2020 Q1 - 2023 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	52,305	1.7%	4,290,781	9/30/2023
2023 Q2	8/11/2023	61,477	1.9%	4,394,331	6/30/2023
2023 Q1	5/9/2023	65,362	2.1%	4,377,896	3/31/2023
2022 Q4	2/14/2023	55,135	1.8%	3,810,288	12/31/2022
2022 Q3	11/8/2022	57,554	2.0%	3,826,734	9/30/2022
2022 Q2	8/11/2022	82,452	2.7%	4,725,018	6/30/2022
2022 Q1	5/12/2022	77,996	2.3%	4,446,755	3/31/2022
2021 Q4	2/11/2022	53,396	1.5%	2,835,670	12/31/2021
2021 Q3	11/12/2021	23,145	0.7%	1,313,558	9/30/2021
2021 Q1	5/14/2021	14,010	0.5%	792,886	3/31/2021
2020 Q4	3/3/2021	30,663	1.2%	1,722,658	12/31/2020
2020 Q3	11/13/2020	26,690	1.4%	1,490,239	9/30/2020
2020 Q2	8/14/2020	24,206	1.4%	1,381,616	6/30/2020
2020 Q1	5/13/2020	4,705	0.3%	337,498	3/31/2020