$3.03 Billion is the total value of Channing Capital Management, LLC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $90,164,000 | -3.5% | 4,324,409 | -2.5% | 2.97% | -6.8% |
| MXL | Buy | MAXLINEAR INC | $88,155,000 | +25.2% | 2,074,721 | +0.4% | 2.91% | +20.9% |
| RXN | Buy | REXNORD CORP | $84,636,000 | +8.4% | 1,691,371 | +2.0% | 2.79% | +4.7% |
| AVNT | Buy | AVIENT CORPORATION | $84,472,000 | +5.0% | 1,718,313 | +1.0% | 2.78% | +1.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $75,219,000 | -9.5% | 1,714,202 | -5.6% | 2.48% | -12.6% |
| THS | Buy | TREEHOUSE FOODS INC | $75,188,000 | +10.9% | 1,688,869 | +30.1% | 2.48% | +7.1% |
| PVH | Buy | PVH CORP | $73,446,000 | +8.7% | 682,644 | +6.8% | 2.42% | +5.0% |
| BCO | Buy | BRINKS CO COM | $68,978,000 | +397.6% | 897,688 | +413.1% | 2.27% | +380.8% |
| FLOW | Buy | SPX FLOW INC | $68,599,000 | +8.1% | 1,051,494 | +4.9% | 2.26% | +4.3% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTM | $65,005,000 | +42.4% | 774,148 | +38.8% | 2.14% | +37.5% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $63,282,000 | -11.2% | 1,023,149 | +2.0% | 2.09% | -14.3% |
| SPXC | Buy | SPX CORP | $61,187,000 | +23.0% | 1,001,746 | +17.3% | 2.02% | +18.7% |
| GTN | Buy | GRAY TELEVISION INC | $59,906,000 | +54.1% | 2,560,073 | +21.2% | 1.97% | +48.8% |
| MSA | Buy | MSA SAFETY INC | $58,161,000 | +30.9% | 351,257 | +18.6% | 1.92% | +26.4% |
| BYD | Sell | BOYD GAMING CORP | $56,974,000 | -3.9% | 926,561 | -7.8% | 1.88% | -7.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $56,737,000 | -21.1% | 874,762 | -22.1% | 1.87% | -23.8% |
| HSC | Buy | HARSCO CORPORATION | $55,727,000 | +23.0% | 2,729,017 | +3.3% | 1.84% | +18.8% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $55,101,000 | +10.0% | 2,048,377 | +14.6% | 1.82% | +6.2% |
| NUVA | Buy | NUVASIVE INC | $54,837,000 | +27.5% | 809,042 | +23.3% | 1.81% | +23.1% |
| BANR | Buy | BANNER CORPORATION | $54,743,000 | +4.4% | 1,009,835 | +2.7% | 1.80% | +0.8% |
| MANT | New | MANTECH INTERNATIONAL CORP A | $53,977,000 | – | 623,724 | +100.0% | 1.78% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $53,100,000 | -4.4% | 1,044,861 | -1.9% | 1.75% | -7.7% |
| CADE | Buy | CADENCE BANCORP | $52,656,000 | +3.5% | 2,521,860 | +2.7% | 1.74% | -0.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $52,561,000 | -0.1% | 1,242,864 | +2.6% | 1.73% | -3.6% |
| WHD | Buy | CACTUS INC-A | $51,590,000 | +27.8% | 1,404,965 | +6.6% | 1.70% | +23.4% |
| KMT | Buy | KENNAMETAL INC | $51,148,000 | +11.1% | 1,423,933 | +23.6% | 1.69% | +7.3% |
| ALGT | Buy | ALLEGIANT TRAVEL | $49,547,000 | -3.3% | 255,399 | +21.6% | 1.63% | -6.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $49,513,000 | -15.6% | 310,819 | -7.8% | 1.63% | -18.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $47,497,000 | +8.8% | 446,988 | -7.6% | 1.56% | +5.0% |
| PDCE | Sell | PDC ENERGY | $46,145,000 | +13.3% | 1,007,756 | -14.9% | 1.52% | +9.3% |
| RNST | Buy | RENASANT CORP | $45,836,000 | -0.2% | 1,145,892 | +3.3% | 1.51% | -3.6% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $45,057,000 | -12.9% | 4,649,813 | -4.3% | 1.48% | -15.9% |
| HI | Sell | HILLENBRAND INC | $44,001,000 | -43.6% | 998,218 | -38.9% | 1.45% | -45.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $43,434,000 | +112.5% | 461,087 | +107.8% | 1.43% | +105.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $42,543,000 | +155.6% | 1,519,947 | +140.4% | 1.40% | +146.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $38,214,000 | -4.7% | 566,126 | +3.9% | 1.26% | -8.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $35,703,000 | -10.5% | 954,124 | +3.4% | 1.18% | -13.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $30,281,000 | – | 176,702 | +100.0% | 1.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $22,906,000 | -25.9% | 236,195 | -43.7% | 0.76% | -28.4% |
| CCMP | Sell | CMC MATERIALS INC | $22,635,000 | -29.8% | 150,157 | -17.7% | 0.75% | -32.2% |
| ARMK | Buy | ARAMARK | $21,068,000 | +8.0% | 565,593 | +9.5% | 0.69% | +4.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $21,007,000 | -47.1% | 510,262 | -39.3% | 0.69% | -48.9% |
| CIEN | Sell | CIENA CORPORATION | $20,644,000 | +2.3% | 362,879 | -1.6% | 0.68% | -1.3% |
| XPO | Buy | XPO LOGISTICS INC | $15,323,000 | +13.5% | 109,535 | +0.1% | 0.50% | +9.5% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $15,229,000 | – | 199,569 | +100.0% | 0.50% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $14,981,000 | -18.1% | 169,675 | -17.7% | 0.49% | -20.8% |
| MKL | Sell | MARKEL CORP | $14,695,000 | +4.0% | 12,383 | -0.2% | 0.48% | +0.4% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $14,434,000 | – | 223,226 | +100.0% | 0.48% | – |
| ITT | Sell | ITT INC | $14,418,000 | -30.4% | 157,422 | -30.9% | 0.48% | -32.8% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $14,369,000 | – | 168,693 | +100.0% | 0.47% | – |
| CFX | Sell | COLFAX CORPORATION | $14,309,000 | +4.5% | 312,349 | -0.0% | 0.47% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $14,256,000 | +12.7% | 37,561 | -2.9% | 0.47% | +8.8% |
| IVZ | Sell | INVESCO LTD. | $14,006,000 | -7.2% | 523,966 | -12.5% | 0.46% | -10.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $13,852,000 | -8.2% | 133,518 | -22.6% | 0.46% | -11.3% |
| WFC | Sell | WELLS FARGO & CO | $13,603,000 | +10.3% | 300,364 | -4.8% | 0.45% | +6.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $13,505,000 | -2.1% | 99,781 | +0.0% | 0.44% | -5.5% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND IN | $13,172,000 | +21.1% | 392,604 | +1.7% | 0.43% | +17.0% |
| SSB | New | SOUTH STATE CORP | $13,171,000 | – | 161,098 | +100.0% | 0.43% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $13,022,000 | +4.7% | 96,004 | -0.1% | 0.43% | +0.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $13,017,000 | – | 138,643 | +100.0% | 0.43% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $12,989,000 | -4.9% | 84,230 | -8.1% | 0.43% | -8.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $12,848,000 | +7.3% | 34,733 | -16.0% | 0.42% | +3.4% |
| TKR | New | TIMKEN CO | $12,818,000 | – | 159,049 | +100.0% | 0.42% | – |
| LAD | Sell | LITHIA MOTORS INC | $12,689,000 | -79.8% | 36,926 | -77.1% | 0.42% | -80.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $12,593,000 | -4.1% | 70,768 | -0.1% | 0.42% | -7.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $12,550,000 | -0.6% | 152,995 | +10.7% | 0.41% | -3.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $12,467,000 | +14.9% | 208,098 | +3.0% | 0.41% | +10.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,459,000 | -0.9% | 196,952 | -0.1% | 0.41% | -4.2% |
| WAB | Sell | WABTEC | $12,333,000 | +3.9% | 149,853 | -0.0% | 0.41% | +0.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,290,000 | +25.8% | 59,911 | +12.5% | 0.40% | +21.3% |
| BAC | Buy | BANK OF AMERICA CORP | $12,243,000 | +13.0% | 296,946 | +6.1% | 0.40% | +9.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,192,000 | -12.9% | 202,150 | -0.0% | 0.40% | -15.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,041,000 | +33.5% | 121,493 | +19.5% | 0.40% | +28.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,963,000 | +11.1% | 164,302 | -0.5% | 0.39% | +7.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,910,000 | -23.0% | 80,538 | -26.9% | 0.39% | -25.6% |
| CVX | Buy | CHEVRON CORP | $11,663,000 | +16.7% | 111,355 | +16.8% | 0.38% | +12.6% |
| HAE | New | HAEMONICS CORP | $11,381,000 | – | 170,784 | +100.0% | 0.38% | – |
| HES | New | HESS CORP | $11,334,000 | – | 129,797 | +100.0% | 0.37% | – |
| SATS | Buy | ECHOSTAR CORPORATION | $11,326,000 | +17.3% | 466,303 | +15.9% | 0.37% | +13.4% |
| PRG | Buy | PROG HOLDINGS INC | $11,290,000 | +17.1% | 234,577 | +5.4% | 0.37% | +13.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $11,267,000 | +47.6% | 383,105 | +38.5% | 0.37% | +42.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,185,000 | -8.0% | 292,192 | -0.0% | 0.37% | -11.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $11,198,000 | +7.7% | 287,572 | +6.1% | 0.37% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,063,000 | +37.4% | 165,567 | +29.8% | 0.36% | +32.7% |
| FDX | Sell | FEDEX CORP | $10,968,000 | +2.5% | 36,765 | -2.4% | 0.36% | -0.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,894,000 | +15.1% | 212,640 | +6.3% | 0.36% | +11.1% |
| HBI | New | HANESBRANDS INC COM | $10,773,000 | – | 577,026 | +100.0% | 0.36% | – |
| DIS | Buy | WALT DISNEY CO | $10,724,000 | +24.9% | 61,011 | +31.1% | 0.35% | +20.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $10,586,000 | +3.4% | 222,392 | +0.4% | 0.35% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,404,000 | – | 679,131 | +100.0% | 0.34% | – |
| BA | Buy | BOEING COMPANY | $10,238,000 | +0.4% | 42,737 | +6.7% | 0.34% | -3.2% |
| WNC | Sell | WABASH NATIONAL CORP | $10,110,000 | -41.9% | 631,858 | -31.7% | 0.33% | -43.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,069,000 | +32.6% | 191,100 | +52.9% | 0.33% | +28.2% |
| FORM | New | FORMFACTOR INC | $9,917,000 | – | 272,003 | +100.0% | 0.33% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,570,000 | +2.5% | 100,277 | -0.2% | 0.32% | -1.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,519,000 | +7.3% | 270,113 | +4.7% | 0.31% | +3.6% |
| VLO | Buy | VALERO ENERGY CORP | $9,326,000 | +27.6% | 119,447 | +17.0% | 0.31% | +22.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,841,000 | +16.7% | 60,312 | +6.1% | 0.29% | +12.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $8,155,000 | -27.2% | 82,907 | -21.8% | 0.27% | -29.6% |
| VMW | Sell | VMWARE INC CLASS A | $7,779,000 | -2.9% | 48,629 | -8.7% | 0.26% | -6.2% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $6,996,000 | -38.5% | 40,538 | -36.0% | 0.23% | -40.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,551,000 | -35.9% | 30,309 | -39.9% | 0.22% | -38.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $6,285,000 | +110.7% | 27,400 | +103.0% | 0.21% | +102.9% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $5,729,000 | -6.9% | 245,861 | +5.1% | 0.19% | -10.0% |
| SYNH | New | SYNEOS HEALTH | $5,594,000 | – | 62,509 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CORP COM | $5,501,000 | – | 92,965 | +100.0% | 0.18% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGS | $4,237,000 | – | 73,092 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC | $4,077,000 | +2.4% | 18,734 | +9.1% | 0.13% | -1.5% |
| HRC | New | HILL-ROM HOLDINGS INC | $3,297,000 | – | 29,024 | +100.0% | 0.11% | – |
| BKR | New | BAKER HUGHES CO | $3,216,000 | – | 140,635 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $3,190,000 | – | 7,206 | +100.0% | 0.10% | – |
| ANTM | Sell | ANTHEM INC | $2,412,000 | -67.6% | 6,318 | -69.6% | 0.08% | -68.9% |
| BMTX | Exit | BM TECHNOLOGIES | $0 | – | -192 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -88,774 | -100.0% | -0.09% | – |
| PAE | Exit | PAE INC | $0 | – | -411,645 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -23,441 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -87,775 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -74,955 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -233,304 | -100.0% | -0.32% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -83,180 | -100.0% | -0.45% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -59,186 | -100.0% | -0.46% | – |
| DOC | Exit | PHYSICIANS REALT | $0 | – | -792,886 | -100.0% | -0.48% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -276,137 | -100.0% | -0.79% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -290,685 | -100.0% | -1.31% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -527,322 | -100.0% | -1.44% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -1,032,629 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.