0000909012-22-000097.txt : 20220811 0000909012-22-000097.hdr.sgml : 20220811 20220811112923 ACCESSION NUMBER: 0000909012-22-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Channing Capital Management, LLC CENTRAL INDEX KEY: 0001302404 IRS NUMBER: 200626809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11090 FILM NUMBER: 221154420 BUSINESS ADDRESS: STREET 1: 10 S. LASALLE STREET SUITE 2401 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312 223-0211 MAIL ADDRESS: STREET 1: 10 S. LASALLE STREET SUITE 2401 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001302404 XXXXXXXX 06-30-2022 06-30-2022 Channing Capital Management, LLC
10 S. LASALLE STREET SUITE 2401 CHICAGO IL 60603
13F COMBINATION REPORT 028-11090 028-12592 BNY Mellon N
Curtis Flippen Chief Compliance Officer 312 223 0211 ext 234 /s/ CURTIS FLIPPEN Portland ME 08-09-2022 0 107 3061671 false
INFORMATION TABLE 2 aci_13f.xml AES CORP COM 00130H105 6168 293554 SH SOLE 0 293554 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 10787 92512 SH SOLE 0 92512 0 0 ALASKA AIR GROUP INC COM 011659109 9744 243298 SH SOLE 0 243298 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 57477 2530907 SH SOLE 0 2245205 0 285702 ALLEGIANT TRAVEL COM 01748X102 48996 433246 SH SOLE 0 372684 0 60562 ALLSTATE CORP COM 020002101 8367 66024 SH SOLE 0 66024 0 0 ARAMARK COM 03852U106 13339 435504 SH SOLE 0 435504 0 0 ARCH CAPITAL GROUP COM G0450A105 9211 202495 SH SOLE 0 202495 0 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 51317 1442706 SH SOLE 0 1233392 0 209314 ASBURY AUTOMOTIVE GROUP INC COM 043436104 52429 309608 SH SOLE 0 264658 0 44950 AVIENT CORPORATION COM 05368V106 85929 2143933 SH SOLE 0 1884320 0 259613 AXALTA COATING SYSTEMS LTD COM G0750C108 11602 524732 SH SOLE 0 524732 0 0 BANK OF AMERICA CORP COM 060505104 7730 248329 SH SOLE 0 248329 0 0 BANNER CORPORATION COM 06652V208 74455 1324584 SH SOLE 0 1132405 0 192179 BAXTER INTL INC COM 071813109 7653 119146 SH SOLE 0 119146 0 0 BELDEN INC COM 077454106 21075 395618 SH SOLE 0 336406 0 59212 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17665 195494 SH SOLE 0 195494 0 0 BOYD GAMING CORP COM 103304101 46853 941770 SH SOLE 0 807538 0 134232 BRINKS CO COM COM 109696104 71140 1171801 SH SOLE 0 1001791 0 170010 BRISTOL-MYERS SQUIBB CO COM 110122108 9742 126524 SH SOLE 0 126524 0 0 CACTUS INC-A COM 127203107 51285 1273520 SH SOLE 0 1088954 0 184566 CADENCE BANK COM 12740C103 59668 2541237 SH SOLE 0 2172519 0 368718 CALLAWAY GOLF COMPANY COM 131193104 61932 3035903 SH SOLE 0 2660492 0 375411 CAMDEN PROPERTY TRUST COM 133131102 12354 91865 SH SOLE 0 91865 0 0 CENTENE CORP COM 15135B101 8445 99814 SH SOLE 0 99814 0 0 CHARLES RIVER LABORATORIES COM 159864107 6424 30021 SH SOLE 0 30021 0 0 CHEVRON CORP COM 166764100 9139 63126 SH SOLE 0 63126 0 0 CIENA CORPORATION COM 171779309 9487 207585 SH SOLE 0 207585 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 77623 2963830 SH SOLE 0 2600918 0 362912 DARLING INGREDIENTS INC COM 237266101 76025 1271315 SH SOLE 0 1117650 0 153665 DIAMONDBACK ENERGY INC COM 25278X109 11707 96636 SH SOLE 0 96636 0 0 DIODES INC COM 254543101 23624 365873 SH SOLE 0 312827 0 53046 DOLLAR TREE INC COM 256746108 8715 55921 SH SOLE 0 55921 0 0 DORMAN PRODUCTS INC COM 258278100 206 1880 SH SOLE 0 1880 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7764 395515 SH SOLE 0 395515 0 0 ENOVIS CORPORATION COM 194014502 62856 1142839 SH SOLE 0 1005507 0 137332 ESAB CORP COM 29605J106 6281 143564 SH SOLE 0 143564 0 0 FORMFACTOR INC COM 346375108 50802 1311684 SH SOLE 0 1122743 0 188941 FORTRESS TRANSPORTATION AND IN COM 34960p101 8501 439544 SH SOLE 0 439544 0 0 FREEPORT-MCMORAN COP&G CL B COM 35671D857 5696 194660 SH SOLE 0 194660 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 10386 34967 SH SOLE 0 34967 0 0 GRAY TELEVISION INC COM 389375106 59617 3529717 SH SOLE 0 3019757 0 509960 HANESBRANDS INC COM COM 410345102 7273 706821 SH SOLE 0 706821 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 14443 98755 SH SOLE 0 98755 0 0 HARSCO CORPORATION COM 415864107 11382 1600800 SH SOLE 0 1365849 0 234951 HEALTHCARE REALTY TRUST INC COM 42226K105 80256 2950572 SH SOLE 0 2590927 0 359645 HELMERICH & PAYNE COM 423452101 12429 288647 SH SOLE 0 288647 0 0 HESS CORP COM 42809h107 9783 92344 SH SOLE 0 92344 0 0 HEXCEL CORP COM 428291108 232 4427 SH SOLE 0 0 0 4427 HILLENBRAND INC COM 431571108 41944 1024029 SH SOLE 0 875478 0 148551 HORACE MANN EDUCATORS COM 440327104 60719 1582058 SH SOLE 0 1352777 0 229281 II VI INC COM 902104108 54135 1062507 SH SOLE 0 933634 0 128873 INDEPENDENT BK CORP MASS COM 453836108 73809 929238 SH SOLE 0 794419 0 134819 INTEGER HOLDINGS CORP COM 45826H109 63224 894760 SH SOLE 0 765616 0 129144 INTL BUSINESS MACHINES CORP COM 459200101 7353 52081 SH SOLE 0 52081 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 1795 10600 SH SOLE 0 10600 0 0 J P MORGAN CHASE & CO COM COM 46625H100 6531 57995 SH SOLE 0 57995 0 0 KEURIG DR PEPPER INC COM 49271v100 7402 209167 SH SOLE 0 209167 0 0 LAMB WESTON HOLDINGS INC COM 513272104 16132 225755 SH SOLE 0 225755 0 0 LITHIA MOTORS INC COM 536797103 12061 43890 SH SOLE 0 43890 0 0 LUMENTUM HOLDINGS INC COM 55024U109 9449 118976 SH SOLE 0 118976 0 0 LYONDELLBASELL INDUSTRIES CL A COM N53745100 4741 54212 SH SOLE 0 54212 0 0 MADISON SQUARE GARDEN ENTM COM 55826T102 66956 1272435 SH SOLE 0 1119106 0 153329 MANTECH INTERNATIONAL CORP A COM 564563104 317 3324 SH SOLE 0 3324 0 0 MARKEL CORP COM 570535104 14832 11469 SH SOLE 0 11469 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 43454 373956 SH SOLE 0 319664 0 54292 MAXLINEAR INC COM 57776J100 57815 1701444 SH SOLE 0 1492272 0 209172 MEDPACE HOLDINGS INC COM 58506Q109 23844 159311 SH SOLE 0 136209 0 23102 MEDTRONIC INC COM COM G5960L103 8174 91078 SH SOLE 0 91078 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 61382 1131050 SH SOLE 0 967131 0 163919 MKS INSTRUMENTS INC COM 55306N104 9073 88407 SH SOLE 0 88407 0 0 MSA SAFETY INC COM 553498106 63757 526612 SH SOLE 0 450293 0 76319 MURPHY OIL CORP COM 626717102 9707 321531 SH SOLE 0 321531 0 0 NATIONAL OILWELL VARCO INC COM 62955J103 10610 627422 SH SOLE 0 627422 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 14656 89980 SH SOLE 0 89980 0 0 NORTHROP GRUMMAN CORP COM 666807102 6433 13443 SH SOLE 0 13443 0 0 NUVASIVE INC COM 670704105 65508 1332538 SH SOLE 0 1139419 0 193119 ONESPAWORLD HOLDINGS LTD COM p73684113 37723 5261242 SH SOLE 0 4494014 0 767228 PACIFIC PREMIER BANCORP INC COM 69478X105 50668 1732847 SH SOLE 0 1481644 0 251203 PAYPAL COM 70450Y103 7106 101748 SH SOLE 0 101748 0 0 PDC ENERGY COM 69327R101 36417 591082 SH SOLE 0 465299 0 125783 PHILIP MORRIS INTERNATIONAL COM 718172109 9999 101264 SH SOLE 0 101264 0 0 PHYSICIANS REALT COM 71943U104 82452 4725018 SH SOLE 0 4165894 0 559124 PINNACLE FINANCIAL PARTNERS COM 72346Q104 11985 165744 SH SOLE 0 165744 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 7632 34212 SH SOLE 0 34212 0 0 PROG HOLDINGS INC COM 74319R101 3539 214479 SH SOLE 0 214479 0 0 REGAL REXNORD CORP COM 758750103 65616 578013 SH SOLE 0 509220 0 68793 SALESFORCE.COM INC COM 79466L302 9876 59839 SH SOLE 0 59839 0 0 SCHWAB CHARLES CORP COM 808513105 7967 126102 SH SOLE 0 126102 0 0 SOUTH STATE CORP COM 840441109 74537 966132 SH SOLE 0 852503 0 113629 SOUTHWEST GAS HOLDINGS COM 844895102 343 3937 SH SOLE 0 3937 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 72068 878660 SH SOLE 0 773713 0 104947 SPX CORP COM 784635104 74754 1414719 SH SOLE 0 1209448 0 205271 STIFEL FINANCIAL CORP COM 860630102 75610 1349689 SH SOLE 0 1186310 0 163379 SYNEOS HEALTH COM 87166B102 7992 111494 SH SOLE 0 111494 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 64818 1797995 SH SOLE 0 1582076 0 215919 T-MOBILE US INC COM 872590104 6024 44773 SH SOLE 0 44773 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6883 56171 SH SOLE 0 56171 0 0 TERADATA CORP COM 88076W103 8172 220818 SH SOLE 0 220818 0 0 TIMKEN CO COM 887389104 11465 216115 SH SOLE 0 216115 0 0 TREEHOUSE FOODS INC COM 89469A104 8495 203131 SH SOLE 0 203131 0 0 VALERO ENERGY CORP COM 91913Y100 6016 56608 SH SOLE 0 56608 0 0 WABTEC COM 929740108 13168 160430 SH SOLE 0 160430 0 0 WELLS FARGO & CO COM 949746101 9940 253773 SH SOLE 0 253773 0 0 WR BERKLEY CORP COM 084423102 14539 212999 SH SOLE 0 212999 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7660 72911 SH SOLE 0 72911 0 0 ZURN ELKAY WATER SOLUTIONS COR COM 98983L108 66380 2436848 SH SOLE 0 2126525 0 310323