$2.93 Billion is the total value of Channing Capital Management, LLC's 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $93,416,000 | +22.5% | 4,435,719 | -2.4% | 3.19% | +2.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $83,096,000 | +43.7% | 1,816,308 | +1.7% | 2.84% | +20.4% |
| AVNT | Sell | AVIENT CORPORATION | $80,426,000 | +14.9% | 1,701,423 | -2.1% | 2.74% | -3.7% |
| RXN | Buy | REXNORD CORP | $78,110,000 | +35.3% | 1,658,732 | +13.4% | 2.67% | +13.4% |
| HI | Buy | HILLENBRAND INC | $77,947,000 | +20.2% | 1,633,764 | +0.2% | 2.66% | +0.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $71,890,000 | +33.4% | 1,122,224 | +5.1% | 2.45% | +11.8% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $71,300,000 | +14.9% | 1,003,376 | -8.5% | 2.43% | -3.7% |
| MXL | Buy | MAXLINEAR INC | $70,426,000 | +20.3% | 2,066,496 | +34.8% | 2.40% | +0.8% |
| THS | Buy | TREEHOUSE FOODS INC | $67,798,000 | +55.2% | 1,297,816 | +26.3% | 2.31% | +30.1% |
| PVH | Buy | PVH CORP | $67,550,000 | +60.1% | 639,070 | +42.2% | 2.31% | +34.1% |
| FLOW | Sell | SPX FLOW INC | $63,478,000 | +2.1% | 1,002,343 | -6.5% | 2.17% | -14.4% |
| LAD | Sell | LITHIA MOTORS INC | $62,856,000 | +27.3% | 161,131 | -4.5% | 2.15% | +6.7% |
| BYD | Sell | BOYD GAMING CORP | $59,258,000 | +23.4% | 1,005,060 | -10.2% | 2.02% | +3.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $58,692,000 | +29.3% | 336,960 | +1.8% | 2.00% | +8.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $57,270,000 | +37.2% | 1,032,629 | -8.1% | 1.96% | +15.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $55,556,000 | +24.0% | 1,064,898 | +19.6% | 1.90% | +3.9% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $52,606,000 | – | 1,211,013 | +100.0% | 1.80% | – |
| BANR | Buy | BANNER CORPORATION | $52,432,000 | +17.4% | 983,158 | +2.5% | 1.79% | -1.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $51,738,000 | +7.7% | 4,858,074 | +2.5% | 1.77% | -9.8% |
| ALGT | Sell | ALLEGIANT TRAVEL | $51,255,000 | +16.9% | 210,009 | -9.4% | 1.75% | -2.0% |
| CADE | New | CADENCE BANCORP | $50,897,000 | – | 2,455,234 | +100.0% | 1.74% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $50,108,000 | – | 1,787,671 | +100.0% | 1.71% | – |
| SPXC | Buy | SPX CORP | $49,763,000 | +9.7% | 854,004 | +2.7% | 1.70% | -8.0% |
| KMT | Buy | KENNAMETAL INC | $46,032,000 | +13.1% | 1,151,657 | +2.6% | 1.57% | -5.2% |
| RNST | Buy | RENASANT CORP | $45,909,000 | +25.8% | 1,109,458 | +2.4% | 1.57% | +5.5% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTM | $45,638,000 | +21.7% | 557,916 | +56.3% | 1.56% | +2.0% |
| HSC | Buy | HARSCO CORPORATION | $45,300,000 | +7.3% | 2,641,414 | +12.5% | 1.55% | -10.1% |
| MSA | Buy | MSA SAFETY INC | $44,429,000 | +3.2% | 296,154 | +2.8% | 1.52% | -13.5% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $43,638,000 | – | 484,007 | +100.0% | 1.49% | – |
| NUVA | Buy | NUVASIVE INC | $43,009,000 | +28.4% | 656,026 | +10.3% | 1.47% | +7.6% |
| KMPR | Buy | KEMPER CORP | $42,038,000 | +6.5% | 527,322 | +2.6% | 1.44% | -10.8% |
| PDCE | Buy | PDC ENERGY | $40,740,000 | +79.2% | 1,184,302 | +7.0% | 1.39% | +50.2% |
| WHD | Buy | CACTUS INC-A | $40,369,000 | +81.8% | 1,318,400 | +54.8% | 1.38% | +52.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $40,093,000 | -27.5% | 544,886 | -43.2% | 1.37% | -39.2% |
| HMN | Buy | HORACE MANN EDUCATORS | $39,874,000 | +5.5% | 922,794 | +2.6% | 1.36% | -11.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $39,698,000 | +5.4% | 841,242 | +2.5% | 1.36% | -11.6% |
| GTN | Buy | GRAY TELEVISION INC | $38,867,000 | +4.6% | 2,112,356 | +1.7% | 1.33% | -12.3% |
| LCII | Buy | LCI INDUSTRIES | $38,452,000 | +4.6% | 290,685 | +2.5% | 1.31% | -12.3% |
| CCMP | Buy | CMC MATERIALS INC | $32,244,000 | +20.1% | 182,384 | +2.8% | 1.10% | +0.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $30,899,000 | -14.5% | 419,256 | -20.8% | 1.06% | -28.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $23,248,000 | -45.1% | 276,137 | -52.3% | 0.79% | -53.9% |
| ITT | Buy | ITT INC | $20,703,000 | +29.7% | 227,730 | +9.9% | 0.71% | +8.8% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $20,436,000 | +20.4% | 221,889 | +6.2% | 0.70% | +1.0% |
| CIEN | Buy | CIENA CORPORATION | $20,189,000 | +10.3% | 368,947 | +6.5% | 0.69% | -7.6% |
| ARMK | Buy | ARAMARK | $19,515,000 | +21.8% | 516,537 | +24.1% | 0.67% | +2.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $18,283,000 | +46.8% | 206,212 | +6.6% | 0.62% | +23.1% |
| WNC | Buy | WABASH NATIONAL CORP | $17,393,000 | +25.4% | 925,176 | +15.0% | 0.59% | +5.1% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $16,647,000 | -64.1% | 632,234 | -64.4% | 0.57% | -69.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $15,463,000 | +33.2% | 110,115 | +3.6% | 0.53% | +11.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $15,095,000 | +33.0% | 172,609 | +13.0% | 0.52% | +11.5% |
| IVZ | New | INVESCO LTD. | $15,099,000 | – | 598,707 | +100.0% | 0.52% | – |
| MKL | Buy | MARKEL CORP | $14,135,000 | +30.7% | 12,403 | +18.5% | 0.48% | +9.5% |
| DOC | Sell | PHYSICIANS REALT | $14,010,000 | -54.3% | 792,886 | -54.0% | 0.48% | -61.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,996,000 | +6.7% | 202,226 | -19.8% | 0.48% | -10.5% |
| BCO | Buy | BRINKS CO COM | $13,861,000 | +38.1% | 174,943 | +25.5% | 0.47% | +15.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $13,798,000 | +24.7% | 99,769 | +30.7% | 0.47% | +4.4% |
| CFX | New | COLFAX CORPORATION | $13,689,000 | – | 312,468 | +100.0% | 0.47% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $13,654,000 | +73.3% | 91,619 | +18.2% | 0.47% | +45.2% |
| XPO | Buy | XPO LOGISTICS INC | $13,497,000 | +35.3% | 109,467 | +30.8% | 0.46% | +13.5% |
| SBNY | New | SIGNATURE BANK | $13,382,000 | – | 59,186 | +100.0% | 0.46% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $13,211,000 | – | 83,180 | +100.0% | 0.45% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $13,135,000 | +46.1% | 70,840 | +18.5% | 0.45% | +22.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $12,655,000 | +18.0% | 38,699 | -4.8% | 0.43% | -1.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $12,629,000 | +53.7% | 138,249 | +59.5% | 0.43% | +28.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,578,000 | +44.3% | 197,124 | +18.4% | 0.43% | +20.8% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $12,436,000 | +31.0% | 96,057 | +18.3% | 0.42% | +9.8% |
| WFC | Buy | WELLS FARGO & CO | $12,329,000 | +34.1% | 315,555 | +3.6% | 0.42% | +12.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,163,000 | +22.5% | 292,319 | -3.6% | 0.42% | +2.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $11,978,000 | +36.9% | 41,328 | +18.0% | 0.41% | +14.9% |
| WAB | Buy | WABTEC | $11,866,000 | +33.6% | 149,900 | +23.5% | 0.40% | +11.9% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $11,373,000 | +27.4% | 63,376 | +30.7% | 0.39% | +6.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,200,000 | +43.2% | 106,027 | +18.5% | 0.38% | +20.1% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $10,855,000 | +11.5% | 202,069 | -0.0% | 0.37% | -6.3% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND IN | $10,880,000 | +26.6% | 385,948 | +5.3% | 0.37% | +6.0% |
| BAC | Sell | BANK OF AMERICA CORP | $10,831,000 | +27.4% | 279,945 | -0.2% | 0.37% | +6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,766,000 | +23.0% | 165,177 | +0.1% | 0.37% | +3.1% |
| FDX | Buy | FEDEX CORP | $10,702,000 | +57.2% | 37,679 | +43.7% | 0.36% | +31.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $10,402,000 | +30.7% | 271,097 | +22.8% | 0.36% | +9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,214,000 | +147.2% | 50,397 | +130.5% | 0.35% | +107.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $10,234,000 | +21.8% | 221,475 | -0.2% | 0.35% | +2.0% |
| BA | Sell | BOEING COMPANY | $10,199,000 | +18.7% | 40,042 | -0.2% | 0.35% | -0.6% |
| CVX | New | CHEVRON CORP | $9,990,000 | – | 95,331 | +100.0% | 0.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $9,771,000 | – | 53,252 | +100.0% | 0.33% | – |
| PRG | Buy | PROG HOLDINGS INC | $9,638,000 | +4.0% | 222,648 | +29.5% | 0.33% | -12.7% |
| SATS | Buy | ECHOSTAR CORPORATION | $9,652,000 | +13.5% | 402,170 | +0.2% | 0.33% | -4.9% |
| BK | New | BANK OF NEW YORK MELLON CORP | $9,462,000 | – | 200,084 | +100.0% | 0.32% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,341,000 | -0.9% | 100,445 | -1.0% | 0.32% | -16.9% |
| KHC | Buy | KRAFT HEINZ COMPANY | $9,332,000 | +30.6% | 233,304 | +13.2% | 0.32% | +9.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $9,019,000 | +14.1% | 101,636 | +6.5% | 0.31% | -4.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,868,000 | +27.4% | 258,005 | +18.6% | 0.30% | +6.7% |
| DIS | Sell | WALT DISNEY CO | $8,587,000 | -4.5% | 46,535 | -6.3% | 0.29% | -19.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,053,000 | +11.0% | 127,556 | +9.1% | 0.28% | -6.8% |
| VMW | Sell | VMWARE INC CLASS A | $8,010,000 | +0.8% | 53,238 | -6.0% | 0.27% | -15.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $7,631,000 | – | 276,572 | +100.0% | 0.26% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $7,578,000 | +19.9% | 56,870 | +13.3% | 0.26% | +0.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,595,000 | +2.0% | 124,992 | +0.0% | 0.26% | -14.5% |
| ANTM | Buy | ANTHEM INC | $7,452,000 | +75.2% | 20,761 | +56.8% | 0.25% | +46.8% |
| VLO | Buy | VALERO ENERGY CORP | $7,310,000 | +26.6% | 102,099 | +0.0% | 0.25% | +6.4% |
| HAS | Buy | HASBRO INC | $7,205,000 | +10.3% | 74,955 | +7.3% | 0.25% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,857,000 | -7.1% | 87,775 | -2.6% | 0.23% | -22.3% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $6,152,000 | +52.2% | 233,835 | +19.1% | 0.21% | +27.3% |
| TGT | Sell | TARGET CORP COM | $4,643,000 | +7.2% | 23,441 | -4.5% | 0.16% | -10.2% |
| CAT | Sell | CATERPILLAR INC | $3,980,000 | +22.3% | 17,166 | -4.0% | 0.14% | +2.3% |
| PAE | New | PAE INC | $3,713,000 | – | 411,645 | +100.0% | 0.13% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,983,000 | +26.8% | 13,500 | +12.5% | 0.10% | +6.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $2,692,000 | -70.8% | 88,774 | -71.5% | 0.09% | -75.5% |
| DORM | New | DORMAN PRODUCTS INC | $212,000 | – | 2,067 | +100.0% | 0.01% | – |
| BMTX | New | BM TECHNOLOGIES | $2,000 | – | 192 | +100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -7,527 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -49,043 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -133,147 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,157 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,626 | -100.0% | -0.21% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -96,989 | -100.0% | -0.29% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -561,591 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -164,570 | -100.0% | -0.41% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -111,136 | -100.0% | -0.52% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPORATION | $0 | – | -714,170 | -100.0% | -1.78% | – |
| IIVI | Exit | II VI INC | $0 | – | -696,916 | -100.0% | -2.16% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -613,236 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.