CHANNING CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F

CHICAGO, ILLINOIS
CIK 0001302404 · CRD 128450 · SEC-registered investment adviser
$3.1B Reported Value Total

CHANNING CAPITAL MANAGEMENT, LLC reports 66 total accounts under management (AUM). There are 66 discretionary accounts valued at $3,597,626,690, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
1 fund · $20.3M gross asset value
Other: $20.3M
Source: Form ADV filed 2026-03-28
Reported value
$3.1B
Quarter over quarter
-16.0%
Holdings
107
Top-10 concentration
25.3%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Rodney Bernard Herenton
LLC-MEMBER & MAJORITY OWNER
Wendell Eric Mackey
FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, & LLC-MEMBER
Sidney Gregory Wigfall
CHIEF COMPLIANCE OFFICER
Q1 2022
Q3 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 11, 2022
Form 13F-HR
Reported value $3.1B
Positions 107
Change in reported value -9.7%
New positions 17
Exited positions 14
Position turnover 25.6%
Top-10 concentration 25.3%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 2, 2026
 108 $3.8B
Q2 2026 13F
Filed Jul 29, 2026
 106 $4.3B
Q1 2026 13F
Filed May 14, 2026
 108 $3.9B
Q4 2025 13F
Filed Feb 13, 2026
 106 $3.9B
Q3 2025 13F
Filed Nov 10, 2025
 108 $3.8B
Q2 2025 13F
Filed Aug 13, 2025
 105 $3.6B
Q1 2025 13F
Filed May 14, 2025
 105 $3.3B
Q4 2024 13F
Filed Feb 7, 2025
 107 $3.8B
Q3 2024 13F
Filed Nov 13, 2024
 108 $3.9B
Q2 2024 13F
Filed Aug 14, 2024
 106 $3.6B
Q1 2024 13F
Filed May 15, 2024
 107 $3.7B
Q4 2023 13F
Filed Feb 6, 2024
 108 $3.4B
Q3 2023 13F
Filed Nov 13, 2023
 151 $3.0B
Q2 2023 13F
Filed Aug 11, 2023
 156 $3.3B
Q1 2023 13F
Filed May 9, 2023
 111 $3.1B
Q4 2022 13F
Filed Feb 14, 2023
 108 $3.1B
Q3 2022 13F
Filed Nov 8, 2022
 106 $2.9B
Q2 2022 13F
Filed Aug 11, 2022
 107 $3.1B
Q1 2022 13F
Filed May 12, 2022
 104 $3.4B
Q4 2021 13F
Filed Feb 11, 2022
 106 $3.5B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 AVNT AVIENT CORPORATION $85.9M 2.81%
2 DOC PHYSICIANS REALT $82.5M 2.69%
3 HR HEALTHCARE REALTY TRUST INC $80.3M 2.62%
4 CDP CORPORATE OFFICE PROPERTIES $77.6M 2.54%
5 DAR DARLING INGREDIENTS INC $76.0M 2.48%
6 SF STIFEL FINANCIAL CORP $75.6M 2.47%
7 SPXC SPX CORP $74.8M 2.44%
8 SSB SOUTH STATE CORP $74.5M 2.43%
9 BANR BANNER CORPORATION $74.5M 2.43%
10 INDB INDEPENDENT BK CORP MASS $73.8M 2.41%
11 SPB SPECTRUM BRANDS HOLDINGS INC $72.1M 2.35%
12 BCO BRINKS CO COM $71.1M 2.32%
13 SPHR MADISON SQUARE GARDEN ENTM $67.0M 2.19%
14 ZWS ZURN ELKAY WATER SOLUTIONS COR $66.4M 2.17%
15 RRX REGAL REXNORD CORP $65.6M 2.14%
16 NUVA NUVASIVE INC $65.5M 2.14%
17 SNVZZZZ SYNOVUS FINANCIAL CORP $64.8M 2.12%
18 MSA MSA SAFETY INC $63.8M 2.08%
19 ITGR INTEGER HOLDINGS CORP $63.2M 2.07%
20 ENOV ENOVIS CORPORATION $62.9M 2.05%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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