CHANNING CAPITAL MANAGEMENT LLC
Q2 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001302404
· CRD 128450
· SEC-registered investment adviser
$3.3B Reported Value Total
CHANNING CAPITAL MANAGEMENT, LLC reports 76 total accounts under management (AUM). There are 74 discretionary accounts valued at $3,237,271,662, and 2 non-discretionary accounts valued at $10,626,776.
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.
Private funds (Form ADV)
1 fund
· $20.3M gross asset value
Other: $20.3M
Source: Form ADV filed 2026-03-28
Reported value
$3.3B
Quarter over quarter
+7.8%
Holdings
156
Top-10 concentration
25.0%
Filing Structure
Reports holdings for
- State Insurance Fund · File #028-23638 · Q1 2024 – Q1 2026 · declared by one filing
- Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
Holdings reported by
- THE BANK OF NEW YORK MELLON CORPORATION · Q3 2014 – Q2 2024 · declared by one filing
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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $3.3B |
| Positions | 156 |
| Change in reported value | +4.7% |
| New positions | 50 |
| Exited positions | 5 |
| Position turnover | 34.2% |
| Top-10 concentration | 25.0% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSA MSA SAFETY INC | $86.5M | 2.66% |
| 2 | XPO XPO, INC | $86.1M | 2.65% |
| 3 | ENOV ENOVIS CORP | $85.7M | 2.63% |
| 4 | SWX SOUTHWEST GAS HOLDINGS | $85.4M | 2.62% |
| 5 | HXL HEXCEL CORP | $81.7M | 2.51% |
| 6 | AVNT AVIENT CORP | $79.8M | 2.45% |
| 7 | SPXC SPX TECHNOLOGIES INC | $79.7M | 2.45% |
| 8 | ATI ATI INC | $78.9M | 2.42% |
| 9 | HI HILLENBRAND INC | $76.3M | 2.34% |
| 10 | BCO BRINK'S CO/THE | $73.8M | 2.27% |
| 11 | CDP CORPORATE OFFICE PROPERTIES TR | $72.6M | 2.23% |
| 12 | DAR DARLING INGREDIENTS INC | $71.4M | 2.19% |
| 13 | SPB SPECTRUM BRANDS HOLDINGS INC | $70.4M | 2.16% |
| 14 | STAG STAG INDUSTRIAL INC | $70.0M | 2.15% |
| 15 | ITGR INTEGER HOLDINGS CORP | $69.6M | 2.14% |
| 16 | PSN PARSONS CORP | $67.1M | 2.06% |
| 17 | DIOD DIODES INC | $66.0M | 2.03% |
| 18 | BDC BELDEN INC | $63.1M | 1.94% |
| 19 | MKSI MKS INSTRUMENTS INC | $62.7M | 1.93% |
| 20 | WTFC WINTRUST FINANCIAL CORP | $62.4M | 1.92% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.