# EDGAR Filing Document

**Accession Number:** 0001302404
**File Stem:** 0000909012-23-000025
**Filing Date:** 2023-2
**Character Count:** 15064
**Document Hash:** 8e5fa6094d4f08fba87045ab43b3da58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000025.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000909012-23-000025

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626661

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 10 S. LASALLE STREET SUITE 2401<br>CHICAGO, IL 60603

**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<br>**Title:** Chief Compliance Officer<br>**Phone:** 312 223 0211 ext 234

**Signature, Place, and Date of Signing:**

/s/ CURTIS FLIPPEN  Portland, ME  02-10-2023<br>[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 are reported 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:** 108

**Form 13F Information Table Value Total:** $3145272988

      (round to nearest dollar)

**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. | Name       | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BNY Mellon | 028-12592              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 11220744 | 69431 | SH |  | SOLE | 0 | 63740 | 0 | 5691 |
| AES CORP | COM | 00130H105 |  | 9139209 | 317775 | SH |  | SOLE | 0 | 291723 | 0 | 26052 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 15196922 | 95922 | SH |  | SOLE | 0 | 74148 | 0 | 21774 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10833247 | 252288 | SH |  | SOLE | 0 | 195023 | 0 | 57265 |
| ALLSTATE CORP | COM | 020002101 |  | 8963567 | 66103 | SH |  | SOLE | 0 | 60677 | 0 | 5426 |
| AMERICAN FINANCIAL GROUP | COM | 025932104 |  | 12197053 | 88848 | SH |  | SOLE | 0 | 68625 | 0 | 20223 |
| AMERICAN TOWER | COM | 03027X100 |  | 9358068 | 44171 | SH |  | SOLE | 0 | 40554 | 0 | 3617 |
| ARAMARK | COM | 03852U106 |  | 15386872 | 372203 | SH |  | SOLE | 0 | 287746 | 0 | 84457 |
| ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 |  | 46879965 | 1578450 | SH |  | SOLE | 0 | 1356707 | 0 | 221743 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 60262237 | 336191 | SH |  | SOLE | 0 | 289089 | 0 | 47102 |
| ATI INC | COM | 01741R102 |  | 79169401 | 2651353 | SH |  | SOLE | 0 | 2246998 | 0 | 404355 |
| AVIENT CORP | COM | 05368V106 |  | 77517518 | 2296135 | SH |  | SOLE | 0 | 1941560 | 0 | 354575 |
| AXALTA COATING SYSTEMS | COM | G0750C108 |  | 12241264 | 480615 | SH |  | SOLE | 0 | 371211 | 0 | 109404 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 9023643 | 272453 | SH |  | SOLE | 0 | 250108 | 0 | 22345 |
| BANNER CORP | COM | 06652V208 |  | 58672794 | 928367 | SH |  | SOLE | 0 | 798369 | 0 | 129998 |
| BAXTER INTL INC | COM | 071813109 |  | 9443161 | 185269 | SH |  | SOLE | 0 | 170095 | 0 | 15174 |
| BELDEN INC | COM | 077454106 |  | 52253469 | 726752 | SH |  | SOLE | 0 | 625826 | 0 | 100926 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 10138440 | 97000 | SH |  | SOLE | 0 | 74921 | 0 | 22079 |
| BOYD GAMING CORP | COM | 103304101 |  | 55677257 | 1021039 | SH |  | SOLE | 0 | 880568 | 0 | 140471 |
| BRINK'S CO/THE | COM | 109696104 |  | 57493225 | 1070438 | SH |  | SOLE | 0 | 920447 | 0 | 149991 |
| CACTUS INC | COM | 127203107 |  | 59010869 | 1174112 | SH |  | SOLE | 0 | 1009515 | 0 | 164597 |
| CADENCE BANK | COM | 12740C103 |  | 19133573 | 775895 | SH |  | SOLE | 0 | 672567 | 0 | 103328 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 33997955 | 916634 | SH |  | SOLE | 0 | 751197 | 0 | 165437 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 6621730 | 59186 | SH |  | SOLE | 0 | 45220 | 0 | 13966 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 12866620 | 431187 | SH |  | SOLE | 0 | 333035 | 0 | 98152 |
| CENTENE CORP | COM | 15135B101 |  | 7900679 | 96338 | SH |  | SOLE | 0 | 88441 | 0 | 7897 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 13412181 | 61552 | SH |  | SOLE | 0 | 47547 | 0 | 14005 |
| CHEVRON CORP | COM | 166764100 |  | 11628260 | 64785 | SH |  | SOLE | 0 | 59488 | 0 | 5297 |
| CIENA CORPORATION | COM | 171779309 |  | 9720561 | 190674 | SH |  | SOLE | 0 | 147273 | 0 | 43401 |
| COHERENT CORP | COM | 19247G107 |  | 62739776 | 1787458 | SH |  | SOLE | 0 | 1510598 | 0 | 276860 |
| CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 |  | 63028597 | 2429784 | SH |  | SOLE | 0 | 2045827 | 0 | 383957 |
| CRYOPORT INC | COM | 229050307 |  | 16177261 | 932407 | SH |  | SOLE | 0 | 801732 | 0 | 130675 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 49278296 | 787319 | SH |  | SOLE | 0 | 662654 | 0 | 124665 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9647230 | 70531 | SH |  | SOLE | 0 | 54476 | 0 | 16055 |
| DIODES INC | COM | 254543101 |  | 64243734 | 843758 | SH |  | SOLE | 0 | 714763 | 0 | 128995 |
| DOLLAR TREE INC | COM | 256746108 |  | 9939272 | 70272 | SH |  | SOLE | 0 | 64513 | 0 | 5759 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9024042 | 738465 | SH |  | SOLE | 0 | 677917 | 0 | 60548 |
| ENOVIS CORP | COM | 194014502 |  | 71330064 | 1332774 | SH |  | SOLE | 0 | 1125135 | 0 | 207639 |
| EVERCORE INC | COM | 29977A105 |  | 30831462 | 282650 | SH |  | SOLE | 0 | 243085 | 0 | 39565 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 9454537 | 552251 | SH |  | SOLE | 0 | 506971 | 0 | 45280 |
| GOLDMAN SACHS GROUP COM | COM | 38141G104 |  | 9927116 | 28910 | SH |  | SOLE | 0 | 26538 | 0 | 2372 |
| GRAY TELEVISION INC | COM | 389375106 |  | 50405277 | 4504493 | SH |  | SOLE | 0 | 3876596 | 0 | 627897 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 51522231 | 381279 | SH |  | SOLE | 0 | 327848 | 0 | 53431 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 6408852 | 26708 | SH |  | SOLE | 0 | 24518 | 0 | 2190 |
| HELMERICH  PAYNE | COM | 423452101 |  | 19145074 | 386223 | SH |  | SOLE | 0 | 382446 | 0 | 3777 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 30730673 | 233569 | SH |  | SOLE | 0 | 200895 | 0 | 32674 |
| HESS CORP | COM | 42809h107 |  | 11394386 | 80344 | SH |  | SOLE | 0 | 73741 | 0 | 6603 |
| HEXCEL CORP | COM | 428291108 |  | 64708576 | 1099551 | SH |  | SOLE | 0 | 945365 | 0 | 154186 |
| HILLENBRAND INC | COM | 431571108 |  | 57786018 | 1354254 | SH |  | SOLE | 0 | 1164728 | 0 | 189526 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 38624885 | 1033580 | SH |  | SOLE | 0 | 888894 | 0 | 144686 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13814506 | 350533 | SH |  | SOLE | 0 | 270786 | 0 | 79747 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 63043290 | 746693 | SH |  | SOLE | 0 | 642143 | 0 | 104550 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 61859155 | 903581 | SH |  | SOLE | 0 | 777491 | 0 | 126090 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 7387004 | 52431 | SH |  | SOLE | 0 | 48148 | 0 | 4283 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 7196218 | 68640 | SH |  | SOLE | 0 | 63012 | 0 | 5628 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 3397405 | 19485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 12377320 | 152618 | SH |  | SOLE | 0 | 117876 | 0 | 34742 |
| KEURIG DR PEPPER INC | COM | 49271v100 |  | 7472196 | 209540 | SH |  | SOLE | 0 | 192328 | 0 | 17212 |
| LABORATORY CORP OF AMERICA | COM | 50540R409 |  | 22727823 | 96517 | SH |  | SOLE | 0 | 80840 | 0 | 15677 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 13152452 | 147185 | SH |  | SOLE | 0 | 113683 | 0 | 33502 |
| LITHIA MOTORS INC | COM | 536797103 |  | 11597702 | 56646 | SH |  | SOLE | 0 | 43750 | 0 | 12896 |
| LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 |  | 1888517 | 22745 | SH |  | SOLE | 0 | 20876 | 0 | 1869 |
| MADISON SQUARE GARDEN ENTERTAI | COM | 55826T102 |  | 50004526 | 1111953 | SH |  | SOLE | 0 | 940748 | 0 | 171205 |
| MARKEL CORP | COM | 570535104 |  | 13124835 | 9962 | SH |  | SOLE | 0 | 7695 | 0 | 2267 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 |  | 54508142 | 404994 | SH |  | SOLE | 0 | 348255 | 0 | 56739 |
| MAXLINEAR INC | COM | 57776J100 |  | 59071981 | 1739970 | SH |  | SOLE | 0 | 1470486 | 0 | 269484 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 52407494 | 246728 | SH |  | SOLE | 0 | 212137 | 0 | 34591 |
| MEDTRONIC INC COM | COM | G5960L103 |  | 9371555 | 120581 | SH |  | SOLE | 0 | 110702 | 0 | 9879 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 58644472 | 830423 | SH |  | SOLE | 0 | 714011 | 0 | 116412 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 64863526 | 765532 | SH |  | SOLE | 0 | 646970 | 0 | 118562 |
| MSA SAFETY INC | COM | 553498106 |  | 78381107 | 543596 | SH |  | SOLE | 0 | 467277 | 0 | 76319 |
| MURPHY OIL CORP | COM | 626717102 |  | 9392825 | 218387 | SH |  | SOLE | 0 | 168677 | 0 | 49710 |
| NATIONAL OILWELL VARCO INC | COM | 62955J103 |  | 9912911 | 474529 | SH |  | SOLE | 0 | 366510 | 0 | 108019 |
| NEWMONT MINING CORP COM | COM | 651639106 |  | 5755238 | 121933 | SH |  | SOLE | 0 | 111941 | 0 | 9992 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 13414649 | 76642 | SH |  | SOLE | 0 | 59179 | 0 | 17463 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5833662 | 10692 | SH |  | SOLE | 0 | 9811 | 0 | 881 |
| NUVASIVE INC | COM | 670704105 |  | 48630662 | 1179211 | SH |  | SOLE | 0 | 1013916 | 0 | 165295 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 57412789 | 6153568 | SH |  | SOLE | 0 | 5292078 | 0 | 861490 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 36913902 | 1169642 | SH |  | SOLE | 0 | 1006020 | 0 | 163622 |
| PAYPAL | COM | 70450Y103 |  | 6195000 | 86984 | SH |  | SOLE | 0 | 79853 | 0 | 7131 |
| PDC ENERGY INC | COM | 69327R101 |  | 40320528 | 635169 | SH |  | SOLE | 0 | 520538 | 0 | 114631 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 11192207 | 110584 | SH |  | SOLE | 0 | 101524 | 0 | 9060 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 55134867 | 3810288 | SH |  | SOLE | 0 | 3276190 | 0 | 534098 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 12210897 | 166361 | SH |  | SOLE | 0 | 128493 | 0 | 37868 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 7976064 | 34923 | SH |  | SOLE | 0 | 32062 | 0 | 2861 |
| REGAL REXNORD CORP | COM | 758750103 |  | 12292311 | 102453 | SH |  | SOLE | 0 | 79129 | 0 | 23324 |
| ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 |  | 15057663 | 304626 | SH |  | SOLE | 0 | 248231 | 0 | 56395 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 10503382 | 79217 | SH |  | SOLE | 0 | 72724 | 0 | 6493 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5964746 | 71640 | SH |  | SOLE | 0 | 65756 | 0 | 5884 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 49580751 | 559539 | SH |  | SOLE | 0 | 481209 | 0 | 78330 |
| SOUTHSTATE CORP | COM | 840441109 |  | 65125459 | 852874 | SH |  | SOLE | 0 | 721074 | 0 | 131800 |
| SOUTHWEST GAS HOLDINGS | COM | 844895102 |  | 10770214 | 174050 | SH |  | SOLE | 0 | 143277 | 0 | 30773 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 51874781 | 851523 | SH |  | SOLE | 0 | 732343 | 0 | 119180 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 69572194 | 1059744 | SH |  | SOLE | 0 | 910861 | 0 | 148883 |
| STERIS PLC | COM | G8473T100 |  | 13158239 | 71245 | SH |  | SOLE | 0 | 55026 | 0 | 16219 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 76777155 | 1315353 | SH |  | SOLE | 0 | 1112316 | 0 | 203037 |
| T-MOBILE US INC | COM | 872590104 |  | 5972680 | 42662 | SH |  | SOLE | 0 | 39160 | 0 | 3502 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 9024218 | 86663 | SH |  | SOLE | 0 | 79559 | 0 | 7104 |
| TERADATA CORP | COM | 88076W103 |  | 4874540 | 144817 | SH |  | SOLE | 0 | 132945 | 0 | 11872 |
| TIMKEN CO | COM | 887389104 |  | 13438819 | 190163 | SH |  | SOLE | 0 | 146901 | 0 | 43262 |
| TOPBUILD CORP | COM | 89055F103 |  | 29282878 | 187123 | SH |  | SOLE | 0 | 160922 | 0 | 26201 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 9375484 | 189864 | SH |  | SOLE | 0 | 174304 | 0 | 15560 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4333664 | 34161 | SH |  | SOLE | 0 | 31355 | 0 | 2806 |
| WABTEC | COM | 929740108 |  | 11440522 | 114623 | SH |  | SOLE | 0 | 88530 | 0 | 26093 |
| WELLS FARGO  CO | COM | 949746101 |  | 10311888 | 249743 | SH |  | SOLE | 0 | 229278 | 0 | 20465 |
| XPO INC | COM | 983793100 |  | 69882235 | 2099196 | SH |  | SOLE | 0 | 1774172 | 0 | 325024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10066252 | 78951 | SH |  | SOLE | 0 | 72477 | 0 | 6474 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 68297643 | 3229203 | SH |  | SOLE | 0 | 2728050 | 0 | 501153 |

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