$3.53 Billion is the total value of Channing Capital Management, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | Sell | MAXLINEAR INC | $107,842,000 | +22.3% | 1,430,452 | -20.1% | 3.06% | +11.5% |
| AVNT | Sell | AVIENT CORPORATION | $98,328,000 | +11.5% | 1,757,424 | -7.6% | 2.78% | +1.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $90,868,000 | +10.7% | 5,704,200 | +15.6% | 2.57% | +0.9% |
| FLOW | Buy | SPX FLOW INC | $90,713,000 | +28.1% | 1,048,945 | +8.3% | 2.57% | +16.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $90,006,000 | +7.9% | 1,880,208 | -1.0% | 2.55% | -1.6% |
| RBC | New | REGAL REXNORD CORP | $87,421,000 | – | 513,696 | +100.0% | 2.48% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $84,846,000 | +10.0% | 1,204,855 | +6.2% | 2.40% | +0.3% |
| IIVI | New | II VI INC | $84,431,000 | – | 1,235,637 | +100.0% | 2.39% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $82,349,000 | +31.4% | 1,188,471 | +36.3% | 2.33% | +19.8% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTM | $80,206,000 | +23.4% | 1,140,258 | +27.5% | 2.27% | +12.5% |
| PVH | Buy | PVH CORP | $78,380,000 | +10.6% | 734,929 | +6.6% | 2.22% | +0.8% |
| FORM | Buy | FORMFACTOR INC | $74,708,000 | +48.2% | 1,634,032 | +21.0% | 2.12% | +35.0% |
| SPXC | Buy | SPX CORP | $74,218,000 | +22.7% | 1,243,604 | +9.9% | 2.10% | +11.9% |
| New | ZURN WATER SOLUTIONS CORP | $73,879,000 | – | 2,029,649 | +100.0% | 2.09% | – | |
| BANR | Buy | BANNER CORPORATION | $73,522,000 | +17.4% | 1,211,841 | +6.8% | 2.08% | +7.0% |
| BYD | Buy | BOYD GAMING CORP | $72,027,000 | +9.5% | 1,098,473 | +5.6% | 2.04% | -0.2% |
| BCO | Buy | BRINKS CO COM | $67,208,000 | +7.4% | 1,024,980 | +3.7% | 1.90% | -2.1% |
| New | CADENCE BANK | $66,378,000 | – | 2,228,199 | +100.0% | 1.88% | – | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $66,294,000 | +37.1% | 813,125 | +28.1% | 1.88% | +25.0% |
| MSA | Buy | MSA SAFETY INC | $63,889,000 | +10.4% | 423,221 | +6.6% | 1.81% | +0.7% |
| KMT | Buy | KENNAMETAL INC | $63,723,000 | +15.7% | 1,774,531 | +10.3% | 1.80% | +5.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $63,162,000 | +14.5% | 373,784 | +6.6% | 1.79% | +4.4% |
| HI | Buy | HILLENBRAND INC | $62,595,000 | +30.1% | 1,203,982 | +6.7% | 1.77% | +18.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $62,295,000 | +9.7% | 2,227,223 | +5.8% | 1.76% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $62,160,000 | +7.0% | 1,552,838 | +10.7% | 1.76% | -2.5% |
| GTN | Buy | GRAY TELEVISION INC | $62,005,000 | -5.7% | 3,075,636 | +6.7% | 1.76% | -14.1% |
| PDCE | Buy | PDC ENERGY | $61,103,000 | +10.6% | 1,252,619 | +7.4% | 1.73% | +0.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $60,183,000 | +3.7% | 1,263,294 | +6.5% | 1.70% | -5.5% |
| WHD | Buy | CACTUS INC-A | $59,470,000 | +14.6% | 1,559,655 | +13.4% | 1.68% | +4.5% |
| HSC | Buy | HARSCO CORPORATION | $55,683,000 | +5.1% | 3,332,340 | +6.6% | 1.58% | -4.2% |
| NUVA | Buy | NUVASIVE INC | $55,094,000 | +0.2% | 1,049,804 | +14.3% | 1.56% | -8.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORP A | $54,739,000 | +1.5% | 750,567 | +5.6% | 1.55% | -7.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $54,080,000 | +7.9% | 631,848 | +12.6% | 1.53% | -1.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $53,807,000 | -11.6% | 371,671 | -24.9% | 1.52% | -19.5% |
| DOC | Buy | PHYSICIANS REALT | $53,396,000 | +130.7% | 2,835,670 | +115.9% | 1.51% | +110.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $53,191,000 | -7.1% | 853,781 | +7.1% | 1.51% | -15.3% |
| ALGT | Buy | ALLEGIANT TRAVEL | $53,137,000 | +43.6% | 284,096 | +50.1% | 1.50% | +30.9% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $48,653,000 | +41.6% | 729,646 | +47.9% | 1.38% | +29.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $46,630,000 | -9.3% | 4,653,738 | -9.8% | 1.32% | -17.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $46,364,000 | -26.6% | 268,418 | -16.4% | 1.31% | -33.1% |
| HMN | Buy | HORACE MANN EDUCATORS | $43,260,000 | +1.9% | 1,117,825 | +4.8% | 1.22% | -7.1% |
| CCMP | Sell | CMC MATERIALS INC | $21,796,000 | -39.5% | 113,704 | -61.1% | 0.62% | -44.9% |
| HBI | Buy | HANESBRANDS INC COM | $21,285,000 | +3.7% | 1,273,048 | +6.4% | 0.60% | -5.5% |
| SSB | Buy | SOUTH STATE CORP | $18,678,000 | +27.5% | 233,160 | +18.8% | 0.53% | +16.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $18,501,000 | +44.6% | 174,922 | +14.2% | 0.52% | +31.7% |
| CIEN | Buy | CIENA CORPORATION | $18,387,000 | +59.5% | 238,880 | +6.4% | 0.52% | +45.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $17,925,000 | +67.7% | 102,915 | +45.3% | 0.51% | +53.0% |
| ITT | Buy | ITT INC | $16,817,000 | +24.3% | 164,570 | +4.4% | 0.48% | +13.3% |
| ARMK | Sell | ARAMARK | $16,577,000 | -18.8% | 449,852 | -27.6% | 0.47% | -25.9% |
| XPO | Buy | XPO LOGISTICS INC | $15,956,000 | +26.9% | 206,073 | +30.5% | 0.45% | +15.6% |
| WAB | Buy | WABTEC | $15,912,000 | +23.1% | 172,748 | +15.2% | 0.45% | +12.2% |
| SYNH | Buy | SYNEOS HEALTH | $15,653,000 | +22.7% | 152,448 | +4.5% | 0.44% | +11.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,292,000 | +20.3% | 128,322 | +28.5% | 0.43% | +9.6% |
| CFX | Buy | COLFAX CORPORATION | $15,015,000 | +4.6% | 326,620 | +4.5% | 0.42% | -4.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $14,957,000 | +11.6% | 176,397 | +4.5% | 0.42% | +1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,780,000 | +12.5% | 137,043 | -1.2% | 0.42% | +2.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $14,802,000 | -7.4% | 154,994 | -8.7% | 0.42% | -15.7% |
| MKL | Sell | MARKEL CORP | $14,655,000 | -1.1% | 11,876 | -4.2% | 0.42% | -9.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $14,593,000 | +19.1% | 96,654 | +19.9% | 0.41% | +8.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $14,487,000 | +13.7% | 88,059 | +4.5% | 0.41% | +3.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,263,000 | +60.1% | 1,052,587 | +54.9% | 0.40% | +45.8% |
| TKR | Buy | TIMKEN CO | $14,254,000 | +10.7% | 205,708 | +4.5% | 0.40% | +1.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $13,170,000 | +5.7% | 100,487 | +4.6% | 0.37% | -3.6% |
| WFC | Sell | WELLS FARGO & CO | $12,624,000 | -5.9% | 263,113 | -8.9% | 0.36% | -14.1% |
| FTAI | Sell | FORTRESS TRANSPORTATION AND IN | $12,585,000 | -1.5% | 435,173 | -13.6% | 0.36% | -10.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $12,508,000 | +22.1% | 603,067 | +57.3% | 0.35% | +11.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,066,000 | +40.2% | 231,585 | +57.7% | 0.34% | +28.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $12,087,000 | +11.6% | 32,081 | +22.2% | 0.34% | +1.5% |
| CVX | Sell | CHEVRON CORP | $11,855,000 | +5.2% | 101,026 | -9.0% | 0.34% | -4.0% |
| Buy | GXO LOGISTICS INC | $11,649,000 | +35.5% | 128,250 | +17.0% | 0.33% | +23.6% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,494,000 | +0.4% | 206,025 | +4.5% | 0.33% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $11,395,000 | -9.9% | 29,786 | -11.0% | 0.32% | -17.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $11,212,000 | -25.3% | 119,880 | -10.3% | 0.32% | -31.8% |
| SATS | Sell | ECHOSTAR CORPORATION | $11,232,000 | -8.1% | 426,278 | -11.1% | 0.32% | -16.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $11,169,000 | +2.0% | 192,312 | -9.0% | 0.32% | -7.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,118,000 | +4.1% | 117,027 | +3.9% | 0.32% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,955,000 | +5.5% | 175,702 | +0.1% | 0.31% | -4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $10,719,000 | -14.7% | 240,922 | -18.6% | 0.30% | -22.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $10,561,000 | +3.6% | 96,756 | +15.5% | 0.30% | -5.7% |
| ACGL | Sell | ARCH CAPITAL GROUP | $10,448,000 | +5.9% | 235,041 | -9.0% | 0.30% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,292,000 | +1.9% | 154,690 | +18.6% | 0.29% | -7.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,311,000 | +7.6% | 81,165 | +24.0% | 0.29% | -2.0% |
| PRG | Sell | PROG HOLDINGS INC | $10,153,000 | -1.2% | 225,074 | -8.0% | 0.29% | -9.7% |
| CNC | New | CENTENE CORP | $9,848,000 | – | 119,515 | +100.0% | 0.28% | – |
| HES | Sell | HESS CORP | $9,334,000 | -10.5% | 126,082 | -5.5% | 0.26% | -18.5% |
| ALL | Sell | ALLSTATE CORP | $9,015,000 | -11.9% | 76,623 | -4.7% | 0.26% | -19.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,782,000 | -2.3% | 65,706 | +1.5% | 0.25% | -10.8% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $8,619,000 | -9.2% | 172,249 | +0.4% | 0.24% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,601,000 | +2.4% | 114,513 | -3.8% | 0.24% | -6.5% |
| BA | Buy | BOEING COMPANY | $8,516,000 | -2.2% | 42,301 | +6.8% | 0.24% | -11.1% |
| FDX | Sell | FEDEX CORP | $8,477,000 | -14.5% | 32,775 | -27.5% | 0.24% | -22.1% |
| THS | Sell | TREEHOUSE FOODS INC | $8,462,000 | -86.3% | 208,777 | -86.5% | 0.24% | -87.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,409,000 | -15.6% | 99,986 | -26.9% | 0.24% | -23.0% |
| GM | Buy | GENERAL MTRS CORP COM | $7,806,000 | +48.9% | 133,147 | +33.8% | 0.22% | +35.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $7,760,000 | – | 20,049 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC INC COM | $7,469,000 | – | 72,196 | +100.0% | 0.21% | – |
| VMW | New | VMWARE INC CLASS A | $7,422,000 | – | 64,045 | +100.0% | 0.21% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $7,380,000 | +8.1% | 200,223 | +0.2% | 0.21% | -1.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,308,000 | -16.9% | 32,648 | -3.0% | 0.21% | -24.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A | $6,607,000 | – | 71,633 | +100.0% | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $6,412,000 | – | 55,289 | +100.0% | 0.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,600,000 | -30.0% | 23,343 | -39.0% | 0.16% | -35.9% |
| WNC | Sell | WABASH NATIONAL CORP | $4,734,000 | -16.4% | 242,513 | -35.2% | 0.13% | -23.9% |
| CAT | Sell | CATERPILLAR INC | $4,015,000 | -5.4% | 19,420 | -12.2% | 0.11% | -13.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,114,000 | +31.8% | 14,000 | +29.6% | 0.09% | +20.5% |
| DORM | New | DORMAN PRODUCTS INC | $212,000 | – | 1,880 | +100.0% | 0.01% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -144,052 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGS | $0 | – | -67,217 | -100.0% | -0.11% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -37,967 | -100.0% | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -182,382 | -100.0% | -0.19% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS | $0 | – | -174,320 | -100.0% | -0.23% | – |
| HAE | Exit | HAEMONETICS COR/MASS | $0 | – | -126,075 | -100.0% | -0.28% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -59,047 | -100.0% | -0.31% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -32,975 | -100.0% | -0.32% | – |
| IVZ | Exit | INVESCO LTD. | $0 | – | -443,553 | -100.0% | -0.33% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -244,501 | -100.0% | -0.35% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS | $0 | – | -70,455 | -100.0% | -0.41% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -252,956 | -100.0% | -0.90% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1,673,004 | -100.0% | -1.03% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -2,844,053 | -100.0% | -1.94% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,521,704 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.