Form 13F-HR Channing Capital Managem For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/23/2024
August 11, 2022 11:29 AM EDT
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 |