$1.84 Billion is the total value of Channing Capital Management, LLC's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $52,893,000 | +9.8% | 1,468,022 | -25.0% | 2.87% | +3.8% |
| AVNT | New | AVIENT CORPORATION | $48,248,000 | – | 1,823,443 | +100.0% | 2.62% | – |
| FLOW | Sell | SPX FLOW INC | $47,827,000 | -0.3% | 1,116,928 | -12.8% | 2.60% | -5.8% |
| SPXC | Sell | SPX CORP | $46,390,000 | +0.3% | 1,000,216 | -11.0% | 2.52% | -5.2% |
| EAT | New | BRINKER INTERNATIONAL INC | $46,322,000 | – | 1,084,308 | +100.0% | 2.51% | – |
| HI | Buy | HILLENBRAND INC | $43,695,000 | +16.8% | 1,540,731 | +11.5% | 2.37% | +10.4% |
| RXN | Sell | REXNORD CORP | $42,909,000 | -3.0% | 1,437,963 | -5.2% | 2.33% | -8.3% |
| THS | Buy | TREEHOUSE FOODS INC | $42,672,000 | +10.0% | 1,052,857 | +18.9% | 2.32% | +3.9% |
| LAD | Sell | LITHIA MOTORS INC | $42,002,000 | -2.8% | 184,268 | -35.5% | 2.28% | -8.1% |
| BYD | Buy | BOYD GAMING CORP | $38,504,000 | +155.6% | 1,254,613 | +74.0% | 2.09% | +141.6% |
| PVH | Buy | PVH CORP | $38,317,000 | +49.4% | 642,474 | +20.4% | 2.08% | +41.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $38,007,000 | +4.1% | 974,792 | -13.2% | 2.06% | -1.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $37,975,000 | +2.2% | 4,354,892 | +19.4% | 2.06% | -3.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $37,860,000 | +7.9% | 748,820 | +1.2% | 2.06% | +2.0% |
| MSA | Sell | MSA SAFETY INC | $37,190,000 | +11.2% | 277,184 | -5.2% | 2.02% | +5.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $36,797,000 | +9.9% | 918,784 | +19.7% | 2.00% | +3.9% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $36,746,000 | +7.6% | 1,735,746 | +4.4% | 1.99% | +1.7% |
| BANR | Buy | BANNER CORPORATION | $36,569,000 | -1.4% | 1,133,558 | +16.2% | 1.98% | -6.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $36,505,000 | +8.6% | 405,931 | +1.0% | 1.98% | +2.6% |
| BC | Sell | BRUNSWICK CORP | $35,268,000 | -20.8% | 598,670 | -13.9% | 1.91% | -25.1% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $34,365,000 | +19.6% | 1,164,527 | +4.0% | 1.86% | +13.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $33,771,000 | +11.5% | 367,516 | +4.4% | 1.83% | +5.4% |
| HSC | Buy | HARSCO CORPORATION | $33,404,000 | +13.7% | 2,401,430 | +10.5% | 1.81% | +7.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $33,325,000 | +74.2% | 366,976 | +57.7% | 1.81% | +64.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORP A | $32,873,000 | +253.2% | 477,256 | +251.3% | 1.78% | +234.1% |
| KMT | Buy | KENNAMETAL INC | $31,350,000 | +2.2% | 1,083,259 | +1.3% | 1.70% | -3.4% |
| RNST | Buy | RENASANT CORP | $29,863,000 | +5.6% | 1,314,373 | +15.8% | 1.62% | -0.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $29,792,000 | – | 509,621 | +100.0% | 1.62% | – |
| LCII | Sell | LCI INDUSTRIES | $29,015,000 | -13.6% | 272,975 | -6.5% | 1.58% | -18.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $28,565,000 | -18.9% | 1,204,247 | -13.4% | 1.55% | -23.4% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $27,157,000 | -21.1% | 518,454 | +1.1% | 1.47% | -25.4% |
| DOC | Buy | PHYSICIANS REALT | $26,690,000 | +10.3% | 1,490,239 | +7.9% | 1.45% | +4.2% |
| IIVI | Sell | II VI INC | $26,355,000 | -24.1% | 649,784 | -11.6% | 1.43% | -28.3% |
| HMN | Buy | HORACE MANN EDUCATORS | $25,590,000 | -7.9% | 766,164 | +1.3% | 1.39% | -13.0% |
| MXL | New | MAXLINEAR INC | $25,568,000 | – | 1,100,151 | +100.0% | 1.39% | – |
| GTN | Buy | GRAY TELEVISION INC | $25,373,000 | +11.8% | 1,842,593 | +13.3% | 1.38% | +5.7% |
| ALGT | New | ALLEGIANT TRAVEL | $24,848,000 | – | 207,411 | +100.0% | 1.35% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $24,698,000 | – | 3,799,681 | +100.0% | 1.34% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $24,384,000 | -10.2% | 170,745 | -12.3% | 1.32% | -15.1% |
| SMTC | Sell | SEMTECH CORP | $23,240,000 | -22.3% | 438,813 | -23.4% | 1.26% | -26.6% |
| KMPR | Buy | KEMPER CORP | $22,136,000 | +56.5% | 331,226 | +69.8% | 1.20% | +47.9% |
| PLXS | Buy | PLEXUS CORP COM | $22,087,000 | +11.7% | 312,716 | +11.6% | 1.20% | +5.5% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $16,337,000 | -7.6% | 1,745,419 | +5.4% | 0.89% | -12.7% |
| ARMK | New | ARAMARK | $15,343,000 | – | 580,085 | +100.0% | 0.83% | – |
| ITT | Sell | ITT INC | $14,121,000 | -2.9% | 239,129 | -3.4% | 0.77% | -8.3% |
| QTS | Sell | QTS REALTY TRUST INC | $13,104,000 | -51.0% | 207,938 | -50.1% | 0.71% | -53.7% |
| WNC | Buy | WABASH NATIONAL CORP | $10,655,000 | +21.9% | 890,848 | +8.3% | 0.58% | +15.1% |
| DRQ | Sell | DRIL-QUIP INC | $9,391,000 | -40.8% | 379,263 | -28.8% | 0.51% | -44.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $9,195,000 | – | 164,020 | +100.0% | 0.50% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $8,971,000 | +27.3% | 244,905 | +26.0% | 0.49% | +20.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,789,000 | +9.6% | 405,202 | +0.2% | 0.48% | +3.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,729,000 | +7.5% | 38,545 | -17.3% | 0.47% | +1.7% |
| EV | New | EATON VANCE CORP. | $8,304,000 | – | 217,680 | +100.0% | 0.45% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $8,259,000 | +7.4% | 136,464 | +0.2% | 0.45% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $8,203,000 | +0.8% | 40,819 | -0.8% | 0.44% | -4.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,015,000 | -0.5% | 183,277 | +0.2% | 0.44% | -6.0% |
| AAN | Buy | AARON'S INC | $7,987,000 | +25.5% | 140,991 | +0.6% | 0.43% | +18.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $7,585,000 | +7.8% | 148,994 | +1.7% | 0.41% | +2.0% |
| C | Buy | CITIGROUP INC | $7,516,000 | -4.4% | 174,344 | +13.3% | 0.41% | -9.7% |
| FDX | Sell | FEDEX CORP | $7,466,000 | +16.1% | 29,685 | -35.3% | 0.40% | +9.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $7,348,000 | – | 429,461 | +100.0% | 0.40% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $6,993,000 | -7.6% | 93,085 | +0.2% | 0.38% | -12.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,010,000 | -3.4% | 64,176 | +0.2% | 0.38% | -8.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,996,000 | +5.7% | 100,779 | -13.5% | 0.38% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $6,926,000 | +15.4% | 221,635 | -9.4% | 0.38% | +9.0% |
| SCHW | New | SCHWAB CHARLES CORP | $6,820,000 | – | 188,243 | +100.0% | 0.37% | – |
| WFC | Buy | WELLS FARGO & CO | $6,739,000 | +36.4% | 286,636 | +48.5% | 0.37% | +28.9% |
| HAS | Buy | HASBRO INC | $6,662,000 | +19.3% | 80,537 | +8.1% | 0.36% | +12.8% |
| BA | Buy | BOEING COMPANY | $6,629,000 | -9.3% | 40,112 | +0.6% | 0.36% | -14.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $6,620,000 | -7.9% | 71,045 | +0.2% | 0.36% | -13.1% |
| HNI | Buy | HNI CORP | $6,612,000 | +23.8% | 210,698 | +20.5% | 0.36% | +16.9% |
| APTV | Sell | APTIV PLC | $6,512,000 | +16.9% | 71,031 | -0.7% | 0.35% | +10.3% |
| FTV | Buy | FORTIVE CORP | $6,469,000 | +35.6% | 84,886 | +20.4% | 0.35% | +28.1% |
| ESNT | Sell | ESSENT GROUP LTD | $6,453,000 | -11.7% | 174,345 | -13.5% | 0.35% | -16.7% |
| MAS | Sell | MASCO CORP | $6,393,000 | -26.8% | 115,961 | -33.4% | 0.35% | -30.9% |
| DIS | Sell | WALT DISNEY CO | $6,288,000 | +9.6% | 50,681 | -1.5% | 0.34% | +3.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CLA | $6,277,000 | -2.6% | 24,864 | -1.3% | 0.34% | -7.8% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $6,255,000 | +2.6% | 41,567 | +0.2% | 0.34% | -3.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $6,195,000 | -15.1% | 174,077 | +0.2% | 0.34% | -19.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,112,000 | +1.2% | 50,236 | +0.5% | 0.33% | -4.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $6,096,000 | +4.5% | 221,447 | +18.4% | 0.33% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $6,068,000 | -5.4% | 51,979 | -0.6% | 0.33% | -10.6% |
| SATS | Buy | ECHOSTAR CORPORATION | $5,938,000 | +37.9% | 238,562 | +54.9% | 0.32% | +30.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,934,000 | +26.1% | 246,318 | +24.3% | 0.32% | +19.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,867,000 | +3.1% | 125,731 | +0.6% | 0.32% | -2.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,659,000 | +7.6% | 75,468 | +0.6% | 0.31% | +1.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $5,544,000 | +2.6% | 185,098 | +9.3% | 0.30% | -2.9% |
| HBI | New | HANESBRANDS INC COM | $5,393,000 | – | 342,442 | +100.0% | 0.29% | – |
| ANTM | Sell | ANTHEM INC | $5,202,000 | -10.0% | 19,367 | -11.8% | 0.28% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,188,000 | -1.9% | 86,051 | -4.4% | 0.28% | -7.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,120,000 | -14.7% | 183,329 | -34.5% | 0.28% | -19.4% |
| CIEN | Buy | CIENA CORPORATION | $5,042,000 | +41.8% | 127,026 | +93.5% | 0.27% | +34.3% |
| BAX | Buy | BAXTER INTL INC | $4,908,000 | -5.8% | 61,035 | +0.9% | 0.27% | -11.0% |
| CONE | Sell | CYRUSONE INC | $4,866,000 | -35.0% | 69,481 | -32.4% | 0.26% | -38.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,852,000 | -8.0% | 59,940 | -13.7% | 0.26% | -13.2% |
| TGT | Sell | TARGET CORP COM | $4,270,000 | -11.7% | 27,122 | -32.8% | 0.23% | -16.5% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $3,465,000 | – | 166,106 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC | $2,661,000 | +23.4% | 17,839 | +4.6% | 0.14% | +16.1% |
| DAL | Buy | DELTA AIR LINES INC | $1,765,000 | +12.4% | 57,712 | +3.1% | 0.10% | +6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,198,000 | -23.9% | 8,000 | -27.3% | 0.06% | -27.8% |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -19,271 | -100.0% | -0.15% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -179,000 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP INC - A | $0 | – | -64,083 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -107,781 | -100.0% | -0.22% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTM | $0 | – | -70,830 | -100.0% | -0.30% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -135,046 | -100.0% | -0.31% | – |
| STE | Exit | STERIS PLC | $0 | – | -42,674 | -100.0% | -0.38% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -70,943 | -100.0% | -0.42% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -73,158 | -100.0% | -0.46% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -143,186 | -100.0% | -0.78% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -718,577 | -100.0% | -1.17% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,382,334 | -100.0% | -1.21% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -861,102 | -100.0% | -1.24% | – |
| ITGR | Exit | INTERGER HOLDINGS CORP | $0 | – | -360,314 | -100.0% | -1.51% | – |
| COHR | Exit | COHERENT INC | $0 | – | -283,279 | -100.0% | -2.13% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,674,174 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORPORATE OFFICE PROPERTIES TR | 42 | Q3 2023 | 2.9% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.5% |
| HILLENBRAND INC | 42 | Q3 2023 | 2.7% |
| CHARLES RIV LABS INTL INC | 42 | Q3 2023 | 3.2% |
| MSA SAFETY INC | 39 | Q3 2023 | 2.7% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 0.5% |
| ISHARES TR RUSSELL 2000 INDEX | 37 | Q2 2023 | 0.4% |
| HEXCEL CORP NEW | 34 | Q3 2023 | 2.8% |
| BOOZ ALLEN HAMILTON HOLDINGS | 34 | Q4 2022 | 3.2% |
| AFFILIATED MANAGERS GROUP INC | 34 | Q3 2023 | 1.2% |
View Channing Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SCHULMAN A INCSold out | February 15, 2019 | 0 | 0.0% |
| BANC OF CALIFORNIA, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INCSold out | April 06, 2017 | 0 | 0.0% |
View Channing Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-10 |
| SC 13G | 2023-05-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Channing Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.