Channing Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.9B
Holdings
108
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
ATDALLEGHENY TECHNOLOGIES INC | $93.4M |
SYU1SYNOVUS FINANCIAL CORP | $83.1M |
AVNTAVIENT CORPORATION | $80.4M |
RXNEURREXNORD CORP | $78.1M |
HIHILLENBRAND INC | $77.9M |
SFSTIFEL FINANCIAL CORP | $71.9M |
EATBRINKER INTERNATIONAL INC | $71.3M |
MXLMAXLINEAR INC | $70.4M |
THSTREEHOUSE FOODS INC | $67.8M |
PVHPVH CORP | $67.5M |
—SPX FLOW INC | $63.5M |
LADLITHIA MOTORS INC | $62.9M |
BYDBOYD GAMING CORP | $59.3M |
VACMARRIOTT VACATIONS WORLD | $58.7M |
LPXLOUISIANA PACIFIC CORP | $57.3M |
APAMARTISAN PARTNERS ASSET MA -A | $55.6M |
LF2PACIFIC PREMIER BANCORP INC | $52.6M |
FW2NBANNER CORPORATION | $52.4M |
OSWONESPAWORLD HOLDINGS LTD | $51.7M |
ALGTALLEGIANT TRAVEL | $51.3M |
CADEEURCADENCE BANCORP | $50.9M |
AVYAUSDAVAYA HOLDINGS CORP | $50.1M |
SPXCSPX CORP | $49.8M |
KMTKENNAMETAL INC | $46.0M |
RNSTRENASANT CORP | $45.9M |
SPHRMADISON SQUARE GARDEN ENTM | $45.6M |
NVRIHARSCO CORPORATION | $45.3M |
MSAMSA SAFETY INC | $44.4M |
EXLSEXLSERVICE HOLDINGS INC | $43.6M |
NUVAGBPNUVASIVE INC | $43.0M |
UI2KEMPER CORP | $42.0M |
PDCEUSDPDC ENERGY | $40.7M |
WHDCACTUS INC-A | $40.4M |
DARDARLING INGREDIENTS INC | $40.1M |
HMNHORACE MANN EDUCATORS | $39.9M |
UPLDUPLAND SOFTWARE INC | $39.7M |
GTNGRAY TELEVISION INC | $38.9M |
LCIILCI INDUSTRIES | $38.5M |
CCMPCMC MATERIALS INC | $32.2M |
HCQAMN HEALTHCARE SERVICES INC | $30.9M |
INDBINDEPENDENT BK CORP MASS | $23.2M |
ITTITT INC | $20.7M |
ITGRINTEGER HOLDINGS CORP | $20.4M |
CIENCIENA CORPORATION | $20.2M |
ARMKARAMARK | $19.5M |
PNFPPINNACLE FINANCIAL PARTNERS | $18.3M |
WNCWABASH NATIONAL CORP | $17.4M |
CDPCORPORATE OFFICE PROPERTIES | $16.6M |
NXSTNEXSTAR MEDIA GROUP INC | $15.5M |
IVZINVESCO LTD. | $15.1M |
CZRCAESARS ENTERTAINMENT INC | $15.1M |
MKLMARKEL CORP | $14.1M |
DOCUSDPHYSICIANS REALT | $14.0M |
ALKALASKA AIR GROUP INC | $14.0M |
BCOBRINKS CO COM | $13.9M |
EEFTEURONET WORLDWIDE INC | $13.8M |
ENOVCOLFAX CORPORATION | $13.7M |
AMGAFFILIATED MANAGERS GROUP INC | $13.7M |
XPOXPO LOGISTICS INC | $13.5M |
—SIGNATURE BANK | $13.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $13.2M |
MKSIMKS INSTRUMENTS INC | $13.1M |
GSGOLDMAN SACHS GROUP COM | $12.7M |
LITELUMENTUM HOLDINGS INC | $12.6M |
XRAYDENTSPLY SIRONA INC | $12.6M |
THGHANOVER INSURANCE GROUP INC/ | $12.4M |
WFCWELLS FARGO & CO | $12.3M |
ONON SEMICONDUCTOR CORP | $12.2M |
CRLCHARLES RIVER LABORATORIES | $12.0M |
WABWABTEC | $11.9M |
MSGSMADISON SQUARE GARDEN SPORTS | $11.4M |
COLMCOLUMBIA SPORTSWEAR CO | $11.2M |
—FORTRESS TRANSPORTATION AND IN | $10.9M |
OMFONEMAIN HOLDINGS INC | $10.9M |
BACBANK OF AMERICA CORP | $10.8M |
SCHWSCHWAB CHARLES CORP | $10.8M |
FDXFEDEX CORP | $10.7M |
ACGLARCH CAPITAL GROUP LTD | $10.4M |
AIGAMERICAN INTERNATIONAL GROUP | $10.2M |
LHXL3HARRIS TECHNOLOGIES INC | $10.2M |
BABOEING COMPANY | $10.2M |
CVXCHEVRON CORP | $10.0M |
AWNADVANCE AUTO PARTS INC | $9.8M |
SATSECHOSTAR CORPORATION | $9.7M |
PRGPROG HOLDINGS INC | $9.6M |
BKBANK OF NEW YORK MELLON CORP | $9.5M |
ATVIEURACTIVISION BLIZZARD INC | $9.3M |
KHCKRAFT HEINZ COMPANY | $9.3M |
4I1PHILIP MORRIS INTERNATIONAL | $9.0M |
KDPKEURIG DR PEPPER INC | $8.9M |
DISWALT DISNEY CO | $8.6M |
BMYBRISTOL-MYERS SQUIBB CO | $8.1M |
VMWEURVMWARE INC CLASS A | $8.0M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.6M |
IBMINTL BUSINESS MACHINES CORP | $7.6M |
ELVANTHEM INC | $7.5M |
VLOVALERO ENERGY CORP | $7.3M |
HASHASBRO INC | $7.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $6.9M |
Page 1 of 2Next