$3.22 Billion is the total value of Channing Capital Management, LLC's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXN | Sell | REXNORD CORP | $97,830,000 | +15.6% | 1,521,704 | -10.0% | 3.04% | +9.0% |
| AVNT | Buy | AVIENT CORPORATION | $88,155,000 | +4.4% | 1,901,949 | +10.7% | 2.74% | -1.6% |
| MXL | Sell | MAXLINEAR INC | $88,174,000 | +0.0% | 1,790,332 | -13.7% | 2.74% | -5.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $83,395,000 | +10.9% | 1,900,100 | +10.8% | 2.59% | +4.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $82,069,000 | -9.0% | 4,934,974 | +14.1% | 2.55% | -14.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $77,120,000 | +35.9% | 1,134,792 | +29.7% | 2.40% | +28.2% |
| PVH | Buy | PVH CORP | $70,867,000 | -3.5% | 689,435 | +1.0% | 2.20% | -9.0% |
| FLOW | Sell | SPX FLOW INC | $70,795,000 | +3.2% | 968,462 | -7.9% | 2.20% | -2.7% |
| BYD | Buy | BOYD GAMING CORP | $65,798,000 | +15.5% | 1,040,114 | +12.3% | 2.04% | +8.9% |
| GTN | Buy | GRAY TELEVISION INC | $65,756,000 | +9.8% | 2,881,511 | +12.6% | 2.04% | +3.5% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTM | $64,976,000 | -0.0% | 894,131 | +15.5% | 2.02% | -5.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $63,135,000 | +108.5% | 320,904 | +81.6% | 1.96% | +96.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $62,687,000 | +64.0% | 871,857 | +54.0% | 1.95% | +54.6% |
| BANR | Buy | BANNER CORPORATION | $62,617,000 | +14.4% | 1,134,163 | +12.3% | 1.95% | +7.9% |
| BCO | Buy | BRINKS CO COM | $62,572,000 | -9.3% | 988,507 | +10.1% | 1.94% | -14.5% |
| CADE | Buy | CADENCE BANCORP | $62,455,000 | +18.6% | 2,844,053 | +12.8% | 1.94% | +11.8% |
| THS | Sell | TREEHOUSE FOODS INC | $61,559,000 | -18.1% | 1,543,616 | -8.6% | 1.91% | -22.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $60,898,000 | +28.2% | 494,624 | +10.7% | 1.89% | +21.0% |
| SPXC | Buy | SPX CORP | $60,467,000 | -1.2% | 1,131,273 | +12.9% | 1.88% | -6.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $58,115,000 | +10.6% | 1,402,382 | +12.8% | 1.81% | +4.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $58,050,000 | +9.3% | 1,186,622 | +13.6% | 1.80% | +3.1% |
| MSA | Buy | MSA SAFETY INC | $57,848,000 | -0.5% | 397,032 | +13.0% | 1.80% | -6.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $57,252,000 | +296.6% | 797,376 | +257.2% | 1.78% | +273.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $56,804,000 | +33.5% | 2,105,397 | +38.5% | 1.76% | +25.9% |
| PDCE | Buy | PDC ENERGY | $55,271,000 | +19.8% | 1,166,297 | +15.7% | 1.72% | +13.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $55,152,000 | +11.4% | 350,549 | +12.8% | 1.71% | +5.0% |
| KMT | Buy | KENNAMETAL INC | $55,058,000 | +7.6% | 1,608,464 | +13.0% | 1.71% | +1.5% |
| NUVA | Buy | NUVASIVE INC | $54,958,000 | +0.2% | 918,267 | +13.5% | 1.71% | -5.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP A | $53,948,000 | -0.1% | 710,586 | +13.9% | 1.68% | -5.7% |
| HSC | Buy | HARSCO CORPORATION | $52,963,000 | -5.0% | 3,124,685 | +14.5% | 1.65% | -10.4% |
| WHD | Sell | CACTUS INC-A | $51,901,000 | +0.6% | 1,375,953 | -2.1% | 1.61% | -5.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $51,418,000 | +14.1% | 5,157,258 | +10.9% | 1.60% | +7.6% |
| FORM | Buy | FORMFACTOR INC | $50,413,000 | +408.3% | 1,350,474 | +396.5% | 1.57% | +379.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $50,142,000 | +15.4% | 561,247 | +21.7% | 1.56% | +8.8% |
| INDB | New | INDEPENDENT BK CORP MASS | $48,348,000 | – | 634,906 | +100.0% | 1.50% | – |
| HI | Buy | HILLENBRAND INC | $48,108,000 | +9.3% | 1,127,978 | +13.0% | 1.50% | +3.1% |
| HMN | Buy | HORACE MANN EDUCATORS | $42,448,000 | +18.9% | 1,066,797 | +11.8% | 1.32% | +12.1% |
| ALGT | Sell | ALLEGIANT TRAVEL | $37,010,000 | -25.3% | 189,329 | -25.9% | 1.15% | -29.6% |
| CCMP | Buy | CMC MATERIALS INC | $36,054,000 | +59.3% | 292,578 | +94.8% | 1.12% | +50.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $34,356,000 | +125.6% | 493,261 | +147.2% | 1.07% | +112.7% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $33,109,000 | -39.9% | 1,673,004 | -18.3% | 1.03% | -43.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $29,027,000 | +26.7% | 252,956 | +7.1% | 0.90% | +19.5% |
| DOC | New | PHYSICIANS REALT | $23,145,000 | – | 1,313,558 | +100.0% | 0.72% | – |
| HBI | Buy | HANESBRANDS INC COM | $20,528,000 | +90.6% | 1,196,294 | +107.3% | 0.64% | +79.7% |
| ARMK | Buy | ARAMARK | $20,411,000 | -3.1% | 621,149 | +9.8% | 0.63% | -8.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $15,977,000 | +6.6% | 169,828 | +0.1% | 0.50% | +0.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $15,005,000 | +8.3% | 133,638 | +0.1% | 0.47% | +2.0% |
| MKL | Buy | MARKEL CORP | $14,814,000 | +0.8% | 12,395 | +0.1% | 0.46% | -5.0% |
| SSB | Buy | SOUTH STATE CORP | $14,652,000 | +11.2% | 196,217 | +21.8% | 0.46% | +4.8% |
| CFX | Buy | COLFAX CORPORATION | $14,350,000 | +0.3% | 312,632 | +0.1% | 0.45% | -5.5% |
| ITT | Buy | ITT INC | $13,525,000 | -6.2% | 157,564 | +0.1% | 0.42% | -11.6% |
| WFC | Sell | WELLS FARGO & CO | $13,411,000 | -1.4% | 288,960 | -3.8% | 0.42% | -6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $13,398,000 | -6.8% | 168,845 | +0.1% | 0.42% | -12.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,137,000 | +0.9% | 138,768 | +0.1% | 0.41% | -4.9% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $13,101,000 | +87.3% | 70,455 | +73.8% | 0.41% | +76.2% |
| WAB | Buy | WABTEC | $12,931,000 | +4.8% | 149,989 | +0.1% | 0.40% | -1.0% |
| TKR | Buy | TIMKEN CO | $12,881,000 | +0.5% | 196,899 | +23.8% | 0.40% | -5.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $12,793,000 | +1.9% | 153,133 | +0.1% | 0.40% | -3.9% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND IN | $12,776,000 | -3.0% | 503,408 | +28.2% | 0.40% | -8.5% |
| SYNH | Buy | SYNEOS HEALTH | $12,762,000 | +128.1% | 145,882 | +133.4% | 0.40% | +115.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $12,738,000 | -1.9% | 84,305 | +0.1% | 0.40% | -7.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,712,000 | -5.9% | 99,871 | +0.1% | 0.40% | -11.2% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $12,647,000 | -11.3% | 33,455 | -10.9% | 0.39% | -16.4% |
| XPO | Buy | XPO LOGISTICS INC | $12,570,000 | -18.0% | 157,954 | +44.2% | 0.39% | -22.6% |
| BAC | Sell | BANK OF AMERICA CORP | $12,570,000 | +2.7% | 296,116 | -0.3% | 0.39% | -3.2% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $12,455,000 | -4.4% | 96,091 | +0.1% | 0.39% | -9.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $12,249,000 | +2.8% | 80,610 | +0.1% | 0.38% | -3.1% |
| SATS | Buy | ECHOSTAR CORPORATION | $12,228,000 | +8.0% | 479,359 | +2.8% | 0.38% | +1.9% |
| CIEN | Sell | CIENA CORPORATION | $11,525,000 | -44.2% | 224,435 | -38.2% | 0.36% | -47.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,443,000 | -8.2% | 197,131 | +0.1% | 0.36% | -13.4% |
| CVX | Sell | CHEVRON CORP | $11,264,000 | -3.4% | 111,029 | -0.3% | 0.35% | -8.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,191,000 | +0.1% | 244,501 | -16.3% | 0.35% | -5.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $10,953,000 | +0.5% | 211,291 | -0.6% | 0.34% | -5.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $10,831,000 | -15.7% | 26,247 | -24.4% | 0.34% | -20.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,676,000 | -11.3% | 112,628 | -7.3% | 0.33% | -16.4% |
| IVZ | Sell | INVESCO LTD. | $10,694,000 | -23.6% | 443,553 | -15.3% | 0.33% | -28.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $10,689,000 | -15.1% | 70,832 | +0.1% | 0.33% | -20.0% |
| LAD | Sell | LITHIA MOTORS INC | $10,454,000 | -17.6% | 32,975 | -10.7% | 0.32% | -22.2% |
| HES | Buy | HESS CORP | $10,425,000 | -8.0% | 133,469 | +2.8% | 0.32% | -13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,387,000 | -6.1% | 175,543 | +6.0% | 0.32% | -11.5% |
| PRG | Buy | PROG HOLDINGS INC | $10,279,000 | -9.0% | 244,689 | +4.3% | 0.32% | -14.2% |
| ALL | New | ALLSTATE CORP | $10,234,000 | – | 80,390 | +100.0% | 0.32% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $10,242,000 | -9.1% | 383,451 | +0.1% | 0.32% | -14.3% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $10,192,000 | – | 83,764 | +100.0% | 0.32% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,097,000 | +5.5% | 130,463 | +30.1% | 0.31% | -0.3% |
| DIS | Sell | WALT DISNEY CO | $9,989,000 | -6.9% | 59,047 | -3.2% | 0.31% | -12.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,959,000 | -16.8% | 136,726 | -16.8% | 0.31% | -21.6% |
| FDX | Buy | FEDEX CORP | $9,918,000 | -9.6% | 45,226 | +23.0% | 0.31% | -14.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $9,866,000 | -11.9% | 258,405 | -10.1% | 0.31% | -16.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,580,000 | – | 65,458 | +100.0% | 0.30% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $9,492,000 | -23.9% | 171,547 | -17.6% | 0.30% | -28.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,991,000 | +1.7% | 64,714 | +7.3% | 0.28% | -4.1% |
| HAE | Sell | HAEMONETICS COR/MASS | $8,900,000 | -21.8% | 126,075 | -26.2% | 0.28% | -26.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,911,000 | -14.4% | 679,746 | +0.1% | 0.28% | -19.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,795,000 | – | 33,663 | +100.0% | 0.27% | – |
| BA | Sell | BOEING COMPANY | $8,709,000 | -14.9% | 39,597 | -7.3% | 0.27% | -19.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,607,000 | -29.4% | 146,880 | -27.3% | 0.27% | -33.6% |
| New | GXO LOGISTICS INC | $8,600,000 | – | 109,633 | +100.0% | 0.27% | – | |
| VLO | Sell | VALERO ENERGY CORP | $8,403,000 | -9.9% | 119,074 | -0.3% | 0.26% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,995,000 | -34.9% | 38,272 | -36.1% | 0.25% | -38.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS | $7,264,000 | – | 174,320 | +100.0% | 0.23% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $6,827,000 | -28.3% | 199,839 | -26.0% | 0.21% | -32.5% |
| DXC | New | DXC TECHNOLOGY CO | $6,130,000 | – | 182,382 | +100.0% | 0.19% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $5,695,000 | +72.7% | 37,967 | +30.8% | 0.18% | +62.4% |
| WNC | Sell | WABASH NATIONAL CORP | $5,661,000 | -44.0% | 374,149 | -40.8% | 0.18% | -47.1% |
| GM | Buy | GENERAL MTRS CORP COM | $5,244,000 | -4.7% | 99,494 | +7.0% | 0.16% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $4,246,000 | +4.1% | 22,118 | +18.1% | 0.13% | -1.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGS | $3,678,000 | -13.2% | 67,217 | -8.0% | 0.11% | -18.6% |
| BKR | Buy | BAKER HUGHES CO | $3,562,000 | +10.8% | 144,052 | +2.4% | 0.11% | +4.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,362,000 | -62.4% | 10,800 | -60.6% | 0.07% | -64.7% |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,318 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,206 | -100.0% | -0.10% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -245,861 | -100.0% | -0.19% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -30,309 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -48,629 | -100.0% | -0.26% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -82,907 | -100.0% | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -191,100 | -100.0% | -0.33% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -222,392 | -100.0% | -0.35% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -510,262 | -100.0% | -0.69% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1,145,892 | -100.0% | -1.51% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -1,023,149 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.