$2.46 Billion is the total value of Channing Capital Management, LLC's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $76,239,000 | +100.8% | 4,546,156 | +4.4% | 3.10% | +50.7% |
| AVNT | Sell | AVIENT CORPORATION | $69,984,000 | +45.1% | 1,737,436 | -4.7% | 2.85% | +8.8% |
| HI | Buy | HILLENBRAND INC | $64,862,000 | +48.4% | 1,629,703 | +5.8% | 2.64% | +11.3% |
| FLOW | Sell | SPX FLOW INC | $62,166,000 | +30.0% | 1,072,575 | -4.0% | 2.53% | -2.5% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $62,061,000 | +34.0% | 1,097,074 | +1.2% | 2.53% | +0.5% |
| MXL | Buy | MAXLINEAR INC | $58,543,000 | +129.0% | 1,532,945 | +39.3% | 2.38% | +71.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $57,827,000 | +57.4% | 1,786,445 | +2.9% | 2.36% | +18.1% |
| RXN | Buy | REXNORD CORP | $57,752,000 | +34.6% | 1,462,457 | +1.7% | 2.35% | +1.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $55,294,000 | +4.5% | 958,630 | -34.7% | 2.25% | -21.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORP A | $54,541,000 | +65.9% | 613,236 | +28.5% | 2.22% | +24.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $53,889,000 | +42.3% | 1,067,959 | +42.6% | 2.20% | +6.8% |
| IIVI | Buy | II VI INC | $52,938,000 | +100.9% | 696,916 | +7.3% | 2.16% | +50.8% |
| LAD | Sell | LITHIA MOTORS INC | $49,376,000 | +17.6% | 168,710 | -8.4% | 2.01% | -11.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $48,061,000 | +94.6% | 4,739,754 | +24.7% | 1.96% | +46.0% |
| BYD | Sell | BOYD GAMING CORP | $48,020,000 | +24.7% | 1,118,819 | -10.8% | 1.96% | -6.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $46,367,000 | +62.3% | 1,777,868 | +47.6% | 1.89% | +21.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $45,400,000 | +36.2% | 330,858 | -9.8% | 1.85% | +2.2% |
| SPXC | Sell | SPX CORP | $45,351,000 | -2.2% | 831,525 | -16.9% | 1.85% | -26.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $44,821,000 | +17.9% | 890,360 | -8.7% | 1.82% | -11.5% |
| BANR | Sell | BANNER CORPORATION | $44,673,000 | +22.2% | 958,846 | -15.4% | 1.82% | -8.4% |
| ALGT | Buy | ALLEGIANT TRAVEL | $43,849,000 | +76.5% | 231,711 | +11.7% | 1.79% | +32.4% |
| THS | Sell | TREEHOUSE FOODS INC | $43,674,000 | +2.3% | 1,027,855 | -2.4% | 1.78% | -23.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $43,629,000 | +18.6% | 714,170 | -22.3% | 1.78% | -11.0% |
| MSA | Buy | MSA SAFETY INC | $43,046,000 | +15.7% | 288,145 | +4.0% | 1.75% | -13.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $42,327,000 | +55.9% | 579,506 | +11.8% | 1.72% | +17.0% |
| HSC | Sell | HARSCO CORPORATION | $42,200,000 | +26.3% | 2,347,047 | -2.3% | 1.72% | -5.2% |
| PVH | Sell | PVH CORP | $42,202,000 | +10.1% | 449,486 | -30.0% | 1.72% | -17.4% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $41,746,000 | +21.5% | 1,123,111 | -3.6% | 1.70% | -8.8% |
| KMT | Buy | KENNAMETAL INC | $40,696,000 | +29.8% | 1,122,965 | +3.7% | 1.66% | -2.6% |
| KMPR | Buy | KEMPER CORP | $39,485,000 | +78.4% | 513,929 | +55.2% | 1.61% | +33.9% |
| HMN | Buy | HORACE MANN EDUCATORS | $37,808,000 | +47.7% | 899,338 | +17.4% | 1.54% | +10.9% |
| UPLD | New | UPLAND SOFTWARE INC | $37,647,000 | – | 820,369 | +100.0% | 1.53% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTM | $37,503,000 | – | 357,038 | +100.0% | 1.53% | – |
| GTN | Buy | GRAY TELEVISION INC | $37,149,000 | +46.4% | 2,076,498 | +12.7% | 1.51% | +9.9% |
| LCII | Buy | LCI INDUSTRIES | $36,774,000 | +26.7% | 283,573 | +3.9% | 1.50% | -4.9% |
| RNST | Sell | RENASANT CORP | $36,495,000 | +22.2% | 1,083,568 | -17.6% | 1.49% | -8.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $36,149,000 | +21.3% | 529,654 | +3.9% | 1.47% | -9.0% |
| NUVA | New | NUVASIVE INC | $33,505,000 | – | 594,799 | +100.0% | 1.36% | – |
| DOC | Buy | PHYSICIANS REALT | $30,663,000 | +14.9% | 1,722,658 | +15.6% | 1.25% | -13.8% |
| CCMP | New | CMC MATERIALS INC | $26,850,000 | – | 177,459 | +100.0% | 1.09% | – |
| PDCE | New | PDC ENERGY | $22,731,000 | – | 1,107,223 | +100.0% | 0.93% | – |
| WHD | New | CACTUS INC-A | $22,202,000 | – | 851,630 | +100.0% | 0.90% | – |
| CIEN | Buy | CIENA CORPORATION | $18,311,000 | +263.2% | 346,468 | +172.8% | 0.75% | +172.3% |
| ITGR | New | INTERGER HOLDINGS CORP | $16,969,000 | – | 208,998 | +100.0% | 0.69% | – |
| ARMK | Sell | ARAMARK | $16,017,000 | +4.4% | 416,254 | -28.2% | 0.65% | -21.7% |
| ITT | Sell | ITT INC | $15,963,000 | +13.0% | 207,255 | -13.3% | 0.65% | -15.1% |
| WNC | Sell | WABASH NATIONAL CORP | $13,867,000 | +30.1% | 804,802 | -9.7% | 0.56% | -2.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,117,000 | +46.2% | 252,253 | +3.0% | 0.53% | +9.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,655,000 | -62.5% | 111,136 | -69.8% | 0.52% | -71.9% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $12,453,000 | +101.0% | 193,375 | +11.1% | 0.51% | +50.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,611,000 | -68.2% | 106,337 | -73.8% | 0.47% | -76.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $11,348,000 | +23.4% | 152,800 | -6.8% | 0.46% | -7.4% |
| EEFT | New | EURONET WORLDWIDE INC | $11,066,000 | – | 76,362 | +100.0% | 0.45% | – |
| MKL | New | MARKEL CORP | $10,817,000 | – | 10,468 | +100.0% | 0.44% | – |
| GS | Sell | GOLDMAN SACHS GROUP COM | $10,722,000 | +30.7% | 40,658 | -0.4% | 0.44% | -1.8% |
| C | Sell | CITIGROUP INC | $10,147,000 | +35.0% | 164,570 | -5.6% | 0.41% | +1.2% |
| BCO | New | BRINKS CO COM | $10,037,000 | – | 139,407 | +100.0% | 0.41% | – |
| XPO | New | XPO LOGISTICS INC | $9,973,000 | – | 83,664 | +100.0% | 0.41% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,929,000 | +13.0% | 303,373 | -25.1% | 0.40% | -15.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $9,734,000 | +40.5% | 202,123 | -8.8% | 0.40% | +5.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $9,493,000 | +43.4% | 81,189 | +14.3% | 0.39% | +7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,424,000 | +94.2% | 101,496 | +69.3% | 0.38% | +46.0% |
| PRG | New | PROG HOLDINGS INC | $9,263,000 | – | 171,952 | +100.0% | 0.38% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $9,219,000 | – | 311,439 | +100.0% | 0.38% | – |
| WFC | Buy | WELLS FARGO & CO | $9,195,000 | +36.4% | 304,678 | +6.3% | 0.37% | +2.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $8,993,000 | +28.3% | 59,777 | -6.9% | 0.37% | -3.7% |
| DIS | Sell | WALT DISNEY CO | $8,996,000 | +43.1% | 49,655 | -2.0% | 0.37% | +7.3% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $8,927,000 | +42.7% | 48,489 | +16.7% | 0.36% | +7.4% |
| WAB | New | WABTEC | $8,882,000 | – | 121,341 | +100.0% | 0.36% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,754,000 | +28.4% | 165,044 | -12.3% | 0.36% | -3.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,748,000 | +0.2% | 35,011 | -9.2% | 0.36% | -24.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,717,000 | +8.8% | 166,476 | -9.2% | 0.36% | -18.4% |
| BA | Buy | BOEING COMPANY | $8,591,000 | +29.6% | 40,133 | +0.1% | 0.35% | -2.8% |
| FTAI | New | FORTRESS TRANSPORTATION AND IN | $8,596,000 | – | 366,391 | +100.0% | 0.35% | – |
| BAC | Buy | BANK OF AMERICA CORP | $8,499,000 | +43.2% | 280,409 | +13.8% | 0.35% | +7.5% |
| SATS | Buy | ECHOSTAR CORPORATION | $8,503,000 | +43.2% | 401,289 | +68.2% | 0.35% | +7.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $8,401,000 | +37.8% | 221,891 | +0.2% | 0.34% | +3.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $8,219,000 | +17.5% | 86,695 | -6.9% | 0.34% | -11.8% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $7,975,000 | -51.2% | 561,591 | -67.8% | 0.32% | -63.4% |
| VMW | New | VMWARE INC CLASS A | $7,947,000 | – | 56,659 | +100.0% | 0.32% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $7,960,000 | – | 220,682 | +100.0% | 0.32% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,904,000 | +39.7% | 95,475 | +26.5% | 0.32% | +4.9% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $7,880,000 | – | 77,487 | +100.0% | 0.32% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $7,821,000 | – | 89,505 | +100.0% | 0.32% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,447,000 | +26.9% | 124,956 | -0.6% | 0.30% | -4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,384,000 | +5.5% | 90,102 | -10.6% | 0.30% | -20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,255,000 | +39.8% | 116,958 | +35.9% | 0.30% | +4.6% |
| KHC | Buy | KRAFT HEINZ COMPANY | $7,145,000 | +28.9% | 206,131 | +11.4% | 0.29% | -3.3% |
| CONE | Buy | CYRUSONE INC | $7,095,000 | +45.8% | 96,989 | +39.6% | 0.29% | +9.5% |
| KDP | New | KEURIG DR PEPPER INC | $6,962,000 | – | 217,575 | +100.0% | 0.28% | – |
| FDX | Sell | FEDEX CORP | $6,809,000 | -8.8% | 26,225 | -11.7% | 0.28% | -31.6% |
| HAS | Sell | HASBRO INC | $6,535,000 | -1.9% | 69,867 | -13.2% | 0.27% | -26.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,321,000 | +3.4% | 50,215 | -0.0% | 0.26% | -22.6% |
| VLO | New | VALERO ENERGY CORP | $5,775,000 | – | 102,085 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $5,161,000 | – | 20,626 | +100.0% | 0.21% | – |
| APTV | Sell | APTIV PLC | $4,711,000 | -27.7% | 36,157 | -49.1% | 0.19% | -45.6% |
| TGT | Sell | TARGET CORP COM | $4,332,000 | +1.5% | 24,538 | -9.5% | 0.18% | -24.1% |
| ANTM | Sell | ANTHEM INC | $4,253,000 | -18.2% | 13,244 | -31.6% | 0.17% | -38.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,132,000 | – | 21,860 | +100.0% | 0.17% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,084,000 | -20.2% | 133,147 | -27.4% | 0.17% | -40.3% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $4,042,000 | +16.7% | 196,309 | +18.2% | 0.16% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $3,254,000 | +22.3% | 17,879 | +0.2% | 0.13% | -7.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,353,000 | +96.4% | 12,000 | +50.0% | 0.10% | +47.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,972,000 | +11.7% | 49,043 | -15.0% | 0.08% | -16.7% |
| QTS | Sell | QTS REALTY TRUST INC | $466,000 | -96.4% | 7,527 | -96.4% | 0.02% | -97.3% |
| BAX | Exit | BAXTER INTL INC | $0 | – | -61,035 | -100.0% | -0.27% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -342,442 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -51,979 | -100.0% | -0.33% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CLA | $0 | – | -24,864 | -100.0% | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -115,961 | -100.0% | -0.35% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -174,345 | -100.0% | -0.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -84,886 | -100.0% | -0.35% | – |
| HNI | Exit | HNI CORP | $0 | – | -210,698 | -100.0% | -0.36% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -429,461 | -100.0% | -0.40% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -148,994 | -100.0% | -0.41% | – |
| AAN | Exit | AARON'S INC | $0 | – | -140,991 | -100.0% | -0.43% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -136,464 | -100.0% | -0.45% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -217,680 | -100.0% | -0.45% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -379,263 | -100.0% | -0.51% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -312,716 | -100.0% | -1.20% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -438,813 | -100.0% | -1.26% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -170,745 | -100.0% | -1.32% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -598,670 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-03
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.