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Form 13F-HR Channing Capital Managem For: Jun 30

August 11, 2022 11:29 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Channing Capital Management, LLC
Address: 10 S. LASALLE STREET SUITE 2401
CHICAGO , IL60603
Form 13F File Number: 028-11090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Curtis Flippen
Title: Chief Compliance Officer
Phone: 312 223 0211 ext 234
Signature, Place, and Date of Signing:
/s/ CURTIS FLIPPEN Portland , ME 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 107
Form 13F Information Table Value Total: 3,061,671
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 6,168 293,554 SH SOLE 0 293,554 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 10,787 92,512 SH SOLE 0 92,512 0 0
ALASKA AIR GROUP INC COM 011659109 9,744 243,298 SH SOLE 0 243,298 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57,477 2,530,907 SH SOLE 0 2,245,205 0 285,702
ALLEGIANT TRAVEL COM 01748X102 48,996 433,246 SH SOLE 0 372,684 0 60,562
ALLSTATE CORP COM 020002101 8,367 66,024 SH SOLE 0 66,024 0 0
ARAMARK COM 03852U106 13,339 435,504 SH SOLE 0 435,504 0 0
ARCH CAPITAL GROUP COM G0450A105 9,211 202,495 SH SOLE 0 202,495 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 51,317 1,442,706 SH SOLE 0 1,233,392 0 209,314
ASBURY AUTOMOTIVE GROUP INC COM 043436104 52,429 309,608 SH SOLE 0 264,658 0 44,950
AVIENT CORPORATION COM 05368V106 85,929 2,143,933 SH SOLE 0 1,884,320 0 259,613
AXALTA COATING SYSTEMS LTD COM G0750C108 11,602 524,732 SH SOLE 0 524,732 0 0
BANK OF AMERICA CORP COM 060505104 7,730 248,329 SH SOLE 0 248,329 0 0
BANNER CORPORATION COM 06652V208 74,455 1,324,584 SH SOLE 0 1,132,405 0 192,179
BAXTER INTL INC COM 071813109 7,653 119,146 SH SOLE 0 119,146 0 0
BELDEN INC COM 077454106 21,075 395,618 SH SOLE 0 336,406 0 59,212
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,665 195,494 SH SOLE 0 195,494 0 0
BOYD GAMING CORP COM 103304101 46,853 941,770 SH SOLE 0 807,538 0 134,232
BRINKS CO COM COM 109696104 71,140 1,171,801 SH SOLE 0 1,001,791 0 170,010
BRISTOL-MYERS SQUIBB CO COM 110122108 9,742 126,524 SH SOLE 0 126,524 0 0
CACTUS INC-A COM 127203107 51,285 1,273,520 SH SOLE 0 1,088,954 0 184,566
CADENCE BANK COM 12740C103 59,668 2,541,237 SH SOLE 0 2,172,519 0 368,718
CALLAWAY GOLF COMPANY COM 131193104 61,932 3,035,903 SH SOLE 0 2,660,492 0 375,411
CAMDEN PROPERTY TRUST COM 133131102 12,354 91,865 SH SOLE 0 91,865 0 0
CENTENE CORP COM 15135B101 8,445 99,814 SH SOLE 0 99,814 0 0
CHARLES RIVER LABORATORIES COM 159864107 6,424 30,021 SH SOLE 0 30,021 0 0
CHEVRON CORP COM 166764100 9,139 63,126 SH SOLE 0 63,126 0 0
CIENA CORPORATION COM 171779309 9,487 207,585 SH SOLE 0 207,585 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 77,623 2,963,830 SH SOLE 0 2,600,918 0 362,912
DARLING INGREDIENTS INC COM 237266101 76,025 1,271,315 SH SOLE 0 1,117,650 0 153,665
DIAMONDBACK ENERGY INC COM 25278X109 11,707 96,636 SH SOLE 0 96,636 0 0
DIODES INC COM 254543101 23,624 365,873 SH SOLE 0 312,827 0 53,046
DOLLAR TREE INC COM 256746108 8,715 55,921 SH SOLE 0 55,921 0 0
DORMAN PRODUCTS INC COM 258278100 206 1,880 SH SOLE 0 1,880 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,764 395,515 SH SOLE 0 395,515 0 0
ENOVIS CORPORATION COM 194014502 62,856 1,142,839 SH SOLE 0 1,005,507 0 137,332
ESAB CORP COM 29605J106 6,281 143,564 SH SOLE 0 143,564 0 0
FORMFACTOR INC COM 346375108 50,802 1,311,684 SH SOLE 0 1,122,743 0 188,941
FORTRESS TRANSPORTATION AND IN COM 34960p101 8,501 439,544 SH SOLE 0 439,544 0 0
FREEPORT-MCMORAN COP&G CL B COM 35671D857 5,696 194,660 SH SOLE 0 194,660 0 0
GOLDMAN SACHS GROUP COM COM 38141G104 10,386 34,967 SH SOLE 0 34,967 0 0
GRAY TELEVISION INC COM 389375106 59,617 3,529,717 SH SOLE 0 3,019,757 0 509,960
HANESBRANDS INC COM COM 410345102 7,273 706,821 SH SOLE 0 706,821 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 14,443 98,755 SH SOLE 0 98,755 0 0
HARSCO CORPORATION COM 415864107 11,382 1,600,800 SH SOLE 0 1,365,849 0 234,951
HEALTHCARE REALTY TRUST INC COM 42226K105 80,256 2,950,572 SH SOLE 0 2,590,927 0 359,645
HELMERICH & PAYNE COM 423452101 12,429 288,647 SH SOLE 0 288,647 0 0
HESS CORP COM 42809h107 9,783 92,344 SH SOLE 0 92,344 0 0
HEXCEL CORP COM 428291108 232 4,427 SH SOLE 0 0 0 4,427
HILLENBRAND INC COM 431571108 41,944 1,024,029 SH SOLE 0 875,478 0 148,551
HORACE MANN EDUCATORS COM 440327104 60,719 1,582,058 SH SOLE 0 1,352,777 0 229,281
II VI INC COM 902104108 54,135 1,062,507 SH SOLE 0 933,634 0 128,873
INDEPENDENT BK CORP MASS COM 453836108 73,809 929,238 SH SOLE 0 794,419 0 134,819
INTEGER HOLDINGS CORP COM 45826H109 63,224 894,760 SH SOLE 0 765,616 0 129,144
INTL BUSINESS MACHINES CORP COM 459200101 7,353 52,081 SH SOLE 0 52,081 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,795 10,600 SH SOLE 0 10,600 0 0
J P MORGAN CHASE & CO COM COM 46625H100 6,531 57,995 SH SOLE 0 57,995 0 0
KEURIG DR PEPPER INC COM 49271v100 7,402 209,167 SH SOLE 0 209,167 0 0
LAMB WESTON HOLDINGS INC COM 513272104 16,132 225,755 SH SOLE 0 225,755 0 0
LITHIA MOTORS INC COM 536797103 12,061 43,890 SH SOLE 0 43,890 0 0
LUMENTUM HOLDINGS INC COM 55024U109 9,449 118,976 SH SOLE 0 118,976 0 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 4,741 54,212 SH SOLE 0 54,212 0 0
MADISON SQUARE GARDEN ENTM COM 55826T102 66,956 1,272,435 SH SOLE 0 1,119,106 0 153,329
MANTECH INTERNATIONAL CORP A COM 564563104 317 3,324 SH SOLE 0 3,324 0 0
MARKEL CORP COM 570535104 14,832 11,469 SH SOLE 0 11,469 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 43,454 373,956 SH SOLE 0 319,664 0 54,292
MAXLINEAR INC COM 57776J100 57,815 1,701,444 SH SOLE 0 1,492,272 0 209,172
MEDPACE HOLDINGS INC COM 58506Q109 23,844 159,311 SH SOLE 0 136,209 0 23,102
MEDTRONIC INC COM COM G5960L103 8,174 91,078 SH SOLE 0 91,078 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 61,382 1,131,050 SH SOLE 0 967,131 0 163,919
MKS INSTRUMENTS INC COM 55306N104 9,073 88,407 SH SOLE 0 88,407 0 0
MSA SAFETY INC COM 553498106 63,757 526,612 SH SOLE 0 450,293 0 76,319
MURPHY OIL CORP COM 626717102 9,707 321,531 SH SOLE 0 321,531 0 0
NATIONAL OILWELL VARCO INC COM 62955J103 10,610 627,422 SH SOLE 0 627,422 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 14,656 89,980 SH SOLE 0 89,980 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,433 13,443 SH SOLE 0 13,443 0 0
NUVASIVE INC COM 670704105 65,508 1,332,538 SH SOLE 0 1,139,419 0 193,119
ONESPAWORLD HOLDINGS LTD COM p73684113 37,723 5,261,242 SH SOLE 0 4,494,014 0 767,228
PACIFIC PREMIER BANCORP INC COM 69478X105 50,668 1,732,847 SH SOLE 0 1,481,644 0 251,203
PAYPAL COM 70450Y103 7,106 101,748 SH SOLE 0 101,748 0 0
PDC ENERGY COM 69327R101 36,417 591,082 SH SOLE 0 465,299 0 125,783
PHILIP MORRIS INTERNATIONAL COM 718172109 9,999 101,264 SH SOLE 0 101,264 0 0
PHYSICIANS REALT COM 71943U104 82,452 4,725,018 SH SOLE 0 4,165,894 0 559,124
PINNACLE FINANCIAL PARTNERS COM 72346Q104 11,985 165,744 SH SOLE 0 165,744 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,632 34,212 SH SOLE 0 34,212 0 0
PROG HOLDINGS INC COM 74319R101 3,539 214,479 SH SOLE 0 214,479 0 0
REGAL REXNORD CORP COM 758750103 65,616 578,013 SH SOLE 0 509,220 0 68,793
SALESFORCE.COM INC COM 79466L302 9,876 59,839 SH SOLE 0 59,839 0 0
SCHWAB CHARLES CORP COM 808513105 7,967 126,102 SH SOLE 0 126,102 0 0
SOUTH STATE CORP COM 840441109 74,537 966,132 SH SOLE 0 852,503 0 113,629
SOUTHWEST GAS HOLDINGS COM 844895102 343 3,937 SH SOLE 0 3,937 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 72,068 878,660 SH SOLE 0 773,713 0 104,947
SPX CORP COM 784635104 74,754 1,414,719 SH SOLE 0 1,209,448 0 205,271
STIFEL FINANCIAL CORP COM 860630102 75,610 1,349,689 SH SOLE 0 1,186,310 0 163,379
SYNEOS HEALTH COM 87166B102 7,992 111,494 SH SOLE 0 111,494 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 64,818 1,797,995 SH SOLE 0 1,582,076 0 215,919
T-MOBILE US INC COM 872590104 6,024 44,773 SH SOLE 0 44,773 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,883 56,171 SH SOLE 0 56,171 0 0
TERADATA CORP COM 88076W103 8,172 220,818 SH SOLE 0 220,818 0 0
TIMKEN CO COM 887389104 11,465 216,115 SH SOLE 0 216,115 0 0
TREEHOUSE FOODS INC COM 89469A104 8,495 203,131 SH SOLE 0 203,131 0 0
VALERO ENERGY CORP COM 91913Y100 6,016 56,608 SH SOLE 0 56,608 0 0
WABTEC COM 929740108 13,168 160,430 SH SOLE 0 160,430 0 0
WELLS FARGO & CO COM 949746101 9,940 253,773 SH SOLE 0 253,773 0 0
WR BERKLEY CORP COM 084423102 14,539 212,999 SH SOLE 0 212,999 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,660 72,911 SH SOLE 0 72,911 0 0
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108 66,380 2,436,848 SH SOLE 0 2,126,525 0 310,323


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