$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| RNST | Buy | RENASANT CORP | $45,836,000 | -0.2% | 1,145,892 | +3.3% | 1.51% | -3.6% |
| 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% | – |
| ARMK | Buy | ARAMARK | $21,068,000 | +8.0% | 565,593 | +9.5% | 0.69% | +4.2% |
| 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% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $14,434,000 | – | 223,226 | +100.0% | 0.48% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $14,369,000 | – | 168,693 | +100.0% | 0.47% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,017,000 | – | 138,643 | +100.0% | 0.43% | – |
| TKR | New | TIMKEN CO | $12,818,000 | – | 159,049 | +100.0% | 0.42% | – |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,041,000 | +33.5% | 121,493 | +19.5% | 0.40% | +28.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
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.