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CHANNING CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENOV |
Enovis Corp |
1 |
- |
$56.17 |
$88,983,000 |
1,588,417 |
2.63% |
22,846,000 |
334,154 |
2.94 |
N/A |
|
|
AVNT |
Avient Inc |
2 |
- |
$25.41 |
$87,293,000 |
2,099,894 |
2.58% |
17,766,000 |
131,406 |
2.295 |
Synthetics |
|
|
ONB |
Old National Bancorp |
3 |
- |
$16.59 |
$84,203,000 |
4,985,395 |
2.48% |
30,080,000 |
1,263,060 |
1.702 |
Domestic Regional Banks |
|
|
BCO |
Brinks Co |
4 |
- |
$89.13 |
$82,204,000 |
934,666 |
2.43% |
6,406,000 |
-108,805 |
1.879 |
Security & Protection... |
|
|
DIOD |
Diodes Inc |
5 |
- |
$70.90 |
$81,281,000 |
1,009,445 |
2.4% |
14,857,000 |
166,934 |
1.94 |
Semiconductor - Integ... |
|
|
XPO |
XPO Logistics Inc |
6 |
- |
$117.48 |
$79,757,000 |
910,571 |
2.35% |
-2,658,000 |
-193,298 |
0.815 |
AirDelivery & Freight... |
|
|
SF |
Stifel Financial Corp |
7 |
- |
$78.28 |
$78,067,000 |
1,128,947 |
2.3% |
17,109,000 |
136,784 |
1.096 |
Investment Brokerage ... |
|
|
SWX |
Southwest Gas Corp |
8 |
- |
$75.25 |
$75,500,000 |
1,191,793 |
2.23% |
-4,074,000 |
-125,441 |
1.783 |
Gas Utilities |
|
|
HRI |
HERC Holdings Inc |
9 |
- |
$153.76 |
$74,371,000 |
499,502 |
2.19% |
20,426,000 |
45,952 |
1.687 |
Rental & Leasing Serv... |
|
|
LPX |
Louisiana Pacific Corp |
10 |
New |
$75.19 |
$73,662,000 |
1,039,981 |
2.17% |
73,662,000 |
1,039,981 |
0.951 |
Lumber,Wood Production |
|
|
SPXC |
SPX Technologies, Inc |
11 |
- |
$119.88 |
$72,626,000 |
719,001 |
2.14% |
4,971,000 |
-112,145 |
1.59 |
Auto Parts |
|
|
VSTS |
Vestis Corp |
12 |
New |
$18.70 |
$72,529,000 |
3,430,870 |
2.14% |
72,529,000 |
3,430,870 |
2.625 |
N/A |
|
|
SNV |
Synovus Financial Corp |
13 |
New |
$36.82 |
$72,201,000 |
1,917,697 |
2.13% |
72,201,000 |
1,917,697 |
1.297 |
Domestic Regional Banks |
|
|
AMG |
Affiliated Managers Group Inc |
14 |
- |
$162.07 |
$71,855,000 |
474,542 |
2.12% |
64,015,000 |
414,389 |
1.019 |
Asset Management |
|
|
SSB |
South State Corporation |
15 |
- |
$80.14 |
$71,547,000 |
847,207 |
2.11% |
13,672,000 |
-11,981 |
1.117 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
16 |
- |
$186.59 |
$71,426,000 |
417,571 |
2.11% |
13,871,000 |
143 |
1.028 |
Asset Management |
|
|
BDC |
Belden Inc |
17 |
- |
$83.25 |
$70,998,000 |
919,066 |
2.1% |
2,446,000 |
209,052 |
2.054 |
Systems, Products & D... |
|
|
PVH |
Pvh Corp |
18 |
- |
$112.87 |
$70,987,000 |
581,289 |
2.09% |
65,042,000 |
503,586 |
0.815 |
Textile - Apparel Clo... |
|
|
IPGP |
IPG Photonics Corp |
19 |
New |
$88.05 |
$70,719,000 |
651,546 |
2.09% |
70,719,000 |
651,546 |
1.215 |
Semiconductor - Integ... |
|
|
DAR |
Darling International Inc |
20 |
- |
$43.13 |
$70,330,000 |
1,411,119 |
2.08% |
-1,870,000 |
27,969 |
0.865 |
Cleaning Products |
|
|
WTFC |
Wintrust Financial Corp |
21 |
- |
$100.13 |
$69,936,000 |
754,025 |
2.06% |
6,478,000 |
-86,484 |
1.308 |
Domestic Regional Banks |
|
|
ATI |
Allegheny Technologies Inc |
22 |
- |
$49.22 |
$69,894,000 |
1,537,146 |
2.06% |
-1,884,000 |
-207,158 |
1.097 |
Steel & Iron |
|
|
HXL |
Hexcel Corp |
23 |
- |
$63.24 |
$69,456,000 |
941,772 |
2.05% |
2,611,000 |
-84,404 |
0.993 |
Aerospace/Defense Pro... |
|
|
AEIS |
Advanced Energy Industries Inc |
24 |
New |
$92.84 |
$68,701,000 |
630,746 |
2.03% |
68,701,000 |
630,746 |
1.646 |
Diversified Electronics |
|
|
PNFP |
Pinnacle Financial Partners... |
25 |
- |
$82.96 |
$66,888,000 |
766,887 |
1.97% |
6,920,000 |
-127,628 |
1.011 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
26 |
- |
$164.11 |
$66,085,000 |
421,595 |
1.95% |
-6,491,000 |
-84,617 |
0.957 |
Broadcasting - TV |
|
|
HI |
Hillenbrand Inc |
27 |
- |
$48.95 |
$64,550,000 |
1,349,010 |
1.9% |
3,050,000 |
-104,551 |
1.804 |
Personal Services |
|
|
MSGE |
Madison Square Garden Enter... |
28 |
- |
$39.46 |
$64,549,000 |
2,030,480 |
1.9% |
-8,873,000 |
-200,527 |
4.599 |
N/A |
|
|
PSN |
Parsons Corp |
29 |
- |
$78.90 |
$63,499,000 |
1,012,585 |
1.87% |
-10,473,000 |
-348,438 |
0.918 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
30 |
- |
$190.72 |
$61,389,000 |
363,612 |
1.81% |
-7,065,000 |
-70,605 |
0.934 |
Medical Appliances & ... |
|
|
OFC |
Corporate Office Properties... |
31 |
- |
$22.95 |
$59,492,000 |
2,321,174 |
1.76% |
-12,800,000 |
-712,501 |
1.852 |
REIT - Office |
|
|
IBP |
Installed Building Products... |
32 |
New |
$235.25 |
$58,696,000 |
321,058 |
1.73% |
58,696,000 |
321,058 |
1.077 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
33 |
- |
$42.20 |
$58,265,000 |
1,318,805 |
1.72% |
8,932,000 |
441 |
2.148 |
Asset Management |
|
|
MMSI |
Merit Medical Systems Inc |
34 |
- |
$74.03 |
$55,313,000 |
728,188 |
1.63% |
6,436,000 |
20,031 |
1.313 |
Medical Instruments &... |
|
|
STAG |
Stag Industrial, Inc. |
35 |
- |
$34.75 |
$55,148,000 |
1,404,694 |
1.63% |
-6,419,000 |
-379,327 |
0.803 |
REIT - Industrial |
|
|
BYD |
Boyd Gaming Corp |
36 |
- |
$63.59 |
$52,169,000 |
833,239 |
1.54% |
11,972,000 |
172,427 |
0.747 |
Gambling/Resorts |
|
|
ABG |
Asbury Automotive Group Inc |
37 |
- |
$221.54 |
$52,060,000 |
231,408 |
1.54% |
-1,163,000 |
76 |
0.922 |
Auto Dealerships |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$397.56 |
$50,749,000 |
165,561 |
1.5% |
10,674,000 |
52 |
0.468 |
N/A |
|
|
POR |
Portland General Electric C... |
39 |
New |
$43.69 |
$49,763,000 |
1,148,196 |
1.47% |
49,763,000 |
1,148,196 |
1.074 |
Electric Utilities |
|
|
ITGR |
Integer Holdings Corporation |
40 |
- |
$123.27 |
$44,671,000 |
450,862 |
1.32% |
-15,523,000 |
-316,619 |
1.18 |
Industrial Electrical... |
|
|
OSW |
Onespaworld Holdings Ltd |
41 |
- |
$12.52 |
$40,506,000 |
2,872,772 |
1.2% |
878,000 |
-659,155 |
3.501 |
N/A |
|
|
SM |
Sm Energy Company |
42 |
- |
$50.01 |
$36,104,000 |
932,435 |
1.07% |
-10,388,000 |
-240,114 |
0.814 |
Independent Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
43 |
- |
$35.76 |
$34,203,000 |
1,055,650 |
1.01% |
-21,566,000 |
-369,936 |
1.72 |
Independent Oil & Gas |
|
|
HBHC |
Hancock Holding Co |
44 |
- |
$46.47 |
$27,829,000 |
572,734 |
0.82% |
-24,235,000 |
-834,777 |
0.676 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
45 |
- |
$103.14 |
$24,690,000 |
248,190 |
0.73% |
-32,083,000 |
-302,096 |
0.415 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
46 |
- |
$42.43 |
$16,193,000 |
447,077 |
0.48% |
-2,656,000 |
0 |
0.414 |
Oil & Gas Drilling & ... |
|
|
RBC |
Regal Beloit Corp |
47 |
- |
$164.23 |
$12,490,000 |
84,383 |
0.37% |
1,298,000 |
6,051 |
0.094 |
Machine Tools & Acces... |
|
|
CRL |
Charles River Laboratories ... |
48 |
- |
$239.43 |
$12,001,000 |
50,764 |
0.35% |
2,288,000 |
1,205 |
0.095 |
Biotechnology |
|
|
AXTA |
Axalta Coating Systems Ltd. |
49 |
- |
$31.11 |
$11,359,000 |
334,385 |
0.34% |
1,771,000 |
-22,032 |
0.142 |
N/A |
|
|
ITT |
ITT Corporation |
50 |
- |
$130.48 |
$11,264,000 |
94,402 |
0.33% |
-827,000 |
-29,092 |
0.109 |
Industrial Electrical... |
|
|
CG |
The Carlyle Group Inc |
51 |
- |
$31.75 |
$11,192,000 |
275,066 |
0.33% |
3,845,000 |
31,454 |
0.079 |
Cigarettes & Other To... |
|
|
CSL |
Carlisle Companies Inc |
52 |
- |
$375.30 |
$11,138,000 |
35,649 |
0.33% |
1,599,000 |
-1,145 |
0.067 |
Rubber & Plastics |
|
|
ENTG |
Entegris Inc |
53 |
- |
$127.84 |
$11,062,000 |
92,318 |
0.33% |
3,047,000 |
6,967 |
0.058 |
Semiconductor Equipme... |
|
|
HWM |
Howmet Aerospace Inc |
54 |
- |
$64.70 |
$10,860,000 |
200,662 |
0.32% |
112,000 |
-31,721 |
0.046 |
Aluminum |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$84.52 |
$10,382,000 |
96,054 |
0.31% |
2,670,000 |
12,646 |
0.066 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$10,337,000 |
81,455 |
0.31% |
52,000 |
-15,323 |
0.043 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
57 |
- |
$207.94 |
$10,167,000 |
44,731 |
0.3% |
-5,606,000 |
-33,723 |
0.046 |
Medical Laboratories ... |
|
|
LAD |
Lithia Motors Inc |
58 |
- |
$248.34 |
$10,007,000 |
30,390 |
0.3% |
2,096,000 |
3,602 |
0.1 |
Auto Dealerships |
|
|
ARMK |
Aramark Holdings Corp |
59 |
- |
$32.55 |
$9,912,000 |
352,729 |
0.29% |
898,000 |
92,954 |
0.114 |
Food Wholesale |
|
|
CACI |
CACI International Inc |
60 |
- |
$379.38 |
$9,675,000 |
29,875 |
0.29% |
-699,000 |
-3,169 |
0.118 |
Technical Services |
|
|
BLD |
Topbuild Corp |
61 |
- |
$388.27 |
$9,517,000 |
25,430 |
0.28% |
8,453,000 |
21,202 |
0.077 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$276.19 |
$9,398,000 |
35,713 |
0.28% |
1,727,000 |
-2,117 |
0.004 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$167.80 |
$9,141,000 |
58,986 |
0.27% |
818,000 |
3,152 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.57 |
$8,989,000 |
60,263 |
0.27% |
966,000 |
12,685 |
0.003 |
Integrated Oil & Gas |
|
|
TER |
Teradyne Inc |
65 |
New |
$100.70 |
$8,965,000 |
82,610 |
0.26% |
8,965,000 |
82,610 |
0.05 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
66 |
- |
$201.99 |
$8,825,000 |
34,103 |
0.26% |
1,108,000 |
4,077 |
0.022 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$423.04 |
$8,549,000 |
22,161 |
0.25% |
1,105,000 |
-844 |
0.006 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$164.18 |
$8,530,000 |
53,201 |
0.25% |
1,040,000 |
-282 |
0.004 |
Wireless Communications |
|
|
IVZ |
Invesco Plc (ADR) |
69 |
New |
$14.52 |
$8,479,000 |
475,275 |
0.25% |
8,479,000 |
475,275 |
0.103 |
Asset Management |
|
|
FAF |
First American Financial Co... |
70 |
New |
$57.78 |
$8,365,000 |
129,804 |
0.25% |
8,365,000 |
129,804 |
0.116 |
Surety & Title Insurance |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$60.60 |
$8,346,000 |
169,559 |
0.25% |
881,000 |
-13,149 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$148.53 |
$8,329,000 |
53,142 |
0.25% |
471,000 |
2,692 |
0.002 |
Drug Manufacturers - ... |
|
|
ELAN |
Elanco Animal Health Inc |
73 |
- |
$13.31 |
$8,317,000 |
558,221 |
0.25% |
2,218,000 |
15,606 |
0.114 |
N/A |
|
|
BANR |
Banner Corp |
74 |
New |
$46.15 |
$8,293,000 |
154,839 |
0.24% |
8,293,000 |
154,839 |
0.44 |
Savings & Loans |
|
|
PM |
Philip Morris International... |
75 |
- |
$99.02 |
$8,280,000 |
88,006 |
0.24% |
507,000 |
4,042 |
0.006 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$115.34 |
$8,202,000 |
77,800 |
0.24% |
2,883,000 |
27,580 |
0.003 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
77 |
New |
$71.31 |
$7,989,000 |
110,299 |
0.24% |
7,989,000 |
110,299 |
0.008 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
78 |
- |
$34.50 |
$7,821,000 |
155,637 |
0.23% |
3,477,000 |
33,431 |
0.004 |
Semiconductor- Broad... |
|
|
CZR |
Caesars Entertainment Inc |
79 |
New |
$38.48 |
$7,776,000 |
165,866 |
0.23% |
7,776,000 |
165,866 |
0.077 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
80 |
- |
$24.29 |
$7,748,000 |
449,702 |
0.23% |
7,748,000 |
449,702 |
0.108 |
REIT - Healthcare Fac... |
|
|
FTAI |
Fortress Transportation & I... |
81 |
- |
$73.45 |
$7,717,000 |
166,311 |
0.23% |
649,000 |
-32,508 |
0.167 |
N/A |
|
|
CIEN |
Ciena Corp |
82 |
- |
$45.04 |
$7,526,000 |
167,207 |
0.22% |
-1,339,000 |
-20,371 |
0.108 |
Systems, Products & D... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$243.01 |
$7,276,000 |
32,194 |
0.21% |
-552,000 |
-5,407 |
0.007 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
84 |
- |
$40.93 |
$7,243,000 |
187,348 |
0.21% |
1,334,000 |
30,769 |
0.037 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
85 |
New |
$164.33 |
$7,199,000 |
27,618 |
0.21% |
7,199,000 |
27,618 |
0.005 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
86 |
- |
$122.39 |
$7,154,000 |
50,363 |
0.21% |
619,000 |
-11,026 |
0.021 |
Discount, Variety Stores |
|
|
GMED |
Genomed Inc |
87 |
- |
$51.44 |
$7,134,000 |
133,865 |
0.21% |
978,000 |
9,871 |
0.176 |
N/A |
|
|
ETR |
Entergy Corp |
88 |
- |
$106.46 |
$6,933,000 |
68,515 |
0.2% |
544,000 |
-560 |
0.034 |
Electric Utilities |
|
|
AES |
AES Corporation |
89 |
- |
$17.37 |
$6,846,000 |
355,637 |
0.2% |
1,491,000 |
3,361 |
0.053 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
90 |
- |
$173.35 |
$6,783,000 |
31,419 |
0.2% |
1,845,000 |
1,392 |
0.007 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$80.38 |
$6,611,000 |
80,251 |
0.2% |
756,000 |
5,532 |
0.006 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
92 |
- |
$76.19 |
$6,397,000 |
86,205 |
0.19% |
-124,000 |
-8,467 |
0.015 |
Health Care Plans |
|
|
KVUE |
Kenvue Inc. |
93 |
New |
$19.13 |
$6,196,000 |
287,793 |
0.18% |
6,196,000 |
287,793 |
0.015 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
94 |
New |
$233.83 |
$6,187,000 |
25,374 |
0.18% |
6,187,000 |
25,374 |
0.009 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
95 |
New |
$212.42 |
$6,144,000 |
30,393 |
0.18% |
6,144,000 |
30,393 |
0.036 |
Paper & Paper Products |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$205.24 |
$6,138,000 |
39,582 |
0.18% |
-3,204,000 |
-20,736 |
0.022 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
97 |
- |
$46.22 |
$6,047,000 |
141,737 |
0.18% |
-3,248,000 |
-63,231 |
0.092 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$207.71 |
$6,020,000 |
28,582 |
0.18% |
96,000 |
-5,440 |
0.013 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
99 |
New |
$121.05 |
$5,685,000 |
56,864 |
0.17% |
5,685,000 |
56,864 |
0.001 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
100 |
- |
$212.59 |
$5,641,000 |
26,784 |
0.17% |
-493,000 |
-3,853 |
0.007 |
Business Services |
|
