Channing Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.9T
Holdings
108
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATDALLEGHENY TECHNOLOGIES INC | 4,435,719 | $93.4B | 3.19% | |
| 2 | SYU1SYNOVUS FINANCIAL CORP | 1,816,308 | $83.1B | 2.84% | |
| 3 | AVNTAVIENT CORPORATION | 1,701,423 | $80.4B | 2.75% | |
| 4 | RXNEURREXNORD CORP | 1,658,732 | $78.1B | 2.67% | |
| 5 | HIHILLENBRAND INC | 1,633,764 | $77.9B | 2.66% | |
| 6 | SFSTIFEL FINANCIAL CORP | 1,122,224 | $71.9B | 2.45% | |
| 7 | EATBRINKER INTERNATIONAL INC | 1,003,376 | $71.3B | 2.43% | |
| 8 | MXLMAXLINEAR INC | 2,066,496 | $70.4B | 2.40% | |
| 9 | THSTREEHOUSE FOODS INC | 1,297,816 | $67.8B | 2.31% | |
| 10 | PVHPVH CORP | 639,070 | $67.5B | 2.31% | |
| 11 | —SPX FLOW INC | 1,002,343 | $63.5B | 2.17% | |
| 12 | LADLITHIA MOTORS INC | 161,131 | $62.9B | 2.15% | |
| 13 | BYDBOYD GAMING CORP | 1,005,060 | $59.3B | 2.02% | |
| 14 | VACMARRIOTT VACATIONS WORLD | 336,960 | $58.7B | 2.00% | |
| 15 | LPXLOUISIANA PACIFIC CORP | 1,032,629 | $57.3B | 1.95% | |
| 16 | APAMARTISAN PARTNERS ASSET MA -A | 1,064,898 | $55.6B | 1.90% | |
| 17 | LF2PACIFIC PREMIER BANCORP INC | 1,211,013 | $52.6B | 1.80% | |
| 18 | FW2NBANNER CORPORATION | 983,158 | $52.4B | 1.79% | |
| 19 | OSWONESPAWORLD HOLDINGS LTD | 4,858,074 | $51.7B | 1.77% | |
| 20 | ALGTALLEGIANT TRAVEL | 210,009 | $51.3B | 1.75% | |
| 21 | CADEEURCADENCE BANCORP | 2,455,234 | $50.9B | 1.74% | |
| 22 | AVYAUSDAVAYA HOLDINGS CORP | 1,787,671 | $50.1B | 1.71% | |
| 23 | SPXCSPX CORP | 854,004 | $49.8B | 1.70% | |
| 24 | KMTKENNAMETAL INC | 1,151,657 | $46.0B | 1.57% | |
| 25 | RNSTRENASANT CORP | 1,109,458 | $45.9B | 1.57% | |
| 26 | SPHRMADISON SQUARE GARDEN ENTM | 557,916 | $45.6B | 1.56% | |
| 27 | NVRIHARSCO CORPORATION | 2,641,414 | $45.3B | 1.55% | |
| 28 | MSAMSA SAFETY INC | 296,154 | $44.4B | 1.52% | |
| 29 | EXLSEXLSERVICE HOLDINGS INC | 484,007 | $43.6B | 1.49% | |
| 30 | NUVAGBPNUVASIVE INC | 656,026 | $43.0B | 1.47% | |
| 31 | UI2KEMPER CORP | 527,322 | $42.0B | 1.43% | |
| 32 | PDCEUSDPDC ENERGY | 1,184,302 | $40.7B | 1.39% | |
| 33 | WHDCACTUS INC-A | 1,318,400 | $40.4B | 1.38% | |
| 34 | DARDARLING INGREDIENTS INC | 544,886 | $40.1B | 1.37% | |
| 35 | HMNHORACE MANN EDUCATORS | 922,794 | $39.9B | 1.36% | |
| 36 | UPLDUPLAND SOFTWARE INC | 841,242 | $39.7B | 1.36% | |
| 37 | GTNGRAY TELEVISION INC | 2,112,356 | $38.9B | 1.33% | |
| 38 | LCIILCI INDUSTRIES | 290,685 | $38.5B | 1.31% | |
| 39 | CCMPCMC MATERIALS INC | 182,384 | $32.2B | 1.10% | |
| 40 | HCQAMN HEALTHCARE SERVICES INC | 419,256 | $30.9B | 1.05% | |
| 41 | INDBINDEPENDENT BK CORP MASS | 276,137 | $23.2B | 0.79% | |
| 42 | ITTITT INC | 227,730 | $20.7B | 0.71% | |
| 43 | ITGRINTEGER HOLDINGS CORP | 221,889 | $20.4B | 0.70% | |
| 44 | CIENCIENA CORPORATION | 368,947 | $20.2B | 0.69% | |
| 45 | ARMKARAMARK | 516,537 | $19.5B | 0.67% | |
| 46 | PNFPPINNACLE FINANCIAL PARTNERS | 206,212 | $18.3B | 0.62% | |
| 47 | WNCWABASH NATIONAL CORP | 925,176 | $17.4B | 0.59% | |
| 48 | CDPCORPORATE OFFICE PROPERTIES | 632,234 | $16.6B | 0.57% | |
| 49 | NXSTNEXSTAR MEDIA GROUP INC | 110,115 | $15.5B | 0.53% | |
| 50 | IVZINVESCO LTD. | 598,707 | $15.1B | 0.52% | |
| 51 | CZRCAESARS ENTERTAINMENT INC | 172,609 | $15.1B | 0.52% | |
| 52 | MKLMARKEL CORP | 12,403 | $14.1B | 0.48% | |
| 53 | DOCUSDPHYSICIANS REALT | 792,886 | $14.0B | 0.48% | |
| 54 | ALKALASKA AIR GROUP INC | 202,226 | $14.0B | 0.48% | |
| 55 | BCOBRINKS CO COM | 174,943 | $13.9B | 0.47% | |
| 56 | EEFTEURONET WORLDWIDE INC | 99,769 | $13.8B | 0.47% | |
| 57 | ENOVCOLFAX CORPORATION | 312,468 | $13.7B | 0.47% | |
| 58 | AMGAFFILIATED MANAGERS GROUP INC | 91,619 | $13.7B | 0.47% | |
| 59 | XPOXPO LOGISTICS INC | 109,467 | $13.5B | 0.46% | |
| 60 | —SIGNATURE BANK | 59,186 | $13.4B | 0.46% | |
| 61 | PXDEURPIONEER NATURAL RESOURCES CO | 83,180 | $13.2B | 0.45% | |
| 62 | MKSIMKS INSTRUMENTS INC | 70,840 | $13.1B | 0.45% | |
| 63 | GSGOLDMAN SACHS GROUP COM | 38,699 | $12.7B | 0.43% | |
| 64 | LITELUMENTUM HOLDINGS INC | 138,249 | $12.6B | 0.43% | |
| 65 | XRAYDENTSPLY SIRONA INC | 197,124 | $12.6B | 0.43% | |
| 66 | THGHANOVER INSURANCE GROUP INC/ | 96,057 | $12.4B | 0.42% | |
| 67 | WFCWELLS FARGO & CO | 315,555 | $12.3B | 0.42% | |
| 68 | ONON SEMICONDUCTOR CORP | 292,319 | $12.2B | 0.42% | |
| 69 | CRLCHARLES RIVER LABORATORIES | 41,328 | $12.0B | 0.41% | |
| 70 | WABWABTEC | 149,900 | $11.9B | 0.41% | |
| 71 | MSGSMADISON SQUARE GARDEN SPORTS | 63,376 | $11.4B | 0.39% | |
| 72 | COLMCOLUMBIA SPORTSWEAR CO | 106,027 | $11.2B | 0.38% | |
| 73 | —FORTRESS TRANSPORTATION AND IN | 385,948 | $10.9B | 0.37% | |
| 74 | OMFONEMAIN HOLDINGS INC | 202,069 | $10.9B | 0.37% | |
| 75 | BACBANK OF AMERICA CORP | 279,945 | $10.8B | 0.37% | |
| 76 | SCHWSCHWAB CHARLES CORP | 165,177 | $10.8B | 0.37% | |
| 77 | FDXFEDEX CORP | 37,679 | $10.7B | 0.37% | |
| 78 | ACGLARCH CAPITAL GROUP LTD | 271,097 | $10.4B | 0.36% | |
| 79 | AIGAMERICAN INTERNATIONAL GROUP | 221,475 | $10.2B | 0.35% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 50,397 | $10.2B | 0.35% | |
| 81 | BABOEING COMPANY | 40,042 | $10.2B | 0.35% | |
| 82 | CVXCHEVRON CORP | 95,331 | $10.0B | 0.34% | |
| 83 | AWNADVANCE AUTO PARTS INC | 53,252 | $9.8B | 0.33% | |
| 84 | SATSECHOSTAR CORPORATION | 402,170 | $9.7B | 0.33% | |
| 85 | PRGPROG HOLDINGS INC | 222,648 | $9.6B | 0.33% | |
| 86 | BKBANK OF NEW YORK MELLON CORP | 200,084 | $9.5B | 0.32% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 100,445 | $9.3B | 0.32% | |
| 88 | KHCKRAFT HEINZ COMPANY | 233,304 | $9.3B | 0.32% | |
| 89 | 4I1PHILIP MORRIS INTERNATIONAL | 101,636 | $9.0B | 0.31% | |
| 90 | KDPKEURIG DR PEPPER INC | 258,005 | $8.9B | 0.30% | |
| 91 | DISWALT DISNEY CO | 46,535 | $8.6B | 0.29% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 127,556 | $8.1B | 0.27% | |
| 93 | VMWEURVMWARE INC CLASS A | 53,238 | $8.0B | 0.27% | |
| 94 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 276,572 | $7.6B | 0.26% | |
| 95 | LVSLAS VEGAS SANDS CORP | 124,992 | $7.6B | 0.26% | |
| 96 | IBMINTL BUSINESS MACHINES CORP | 56,870 | $7.6B | 0.26% | |
| 97 | ELVANTHEM INC | 20,761 | $7.5B | 0.25% | |
| 98 | VLOVALERO ENERGY CORP | 102,099 | $7.3B | 0.25% | |
| 99 | HASHASBRO INC | 74,955 | $7.2B | 0.25% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 87,775 | $6.9B | 0.23% |
Page 1 of 2Next