Channing Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
103
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDARLING INGREDIENTS INC | 1,956,291 | $48.2B | 2.77% | |
| 2 | —SPX FLOW INC | 1,281,570 | $48.0B | 2.76% | |
| 3 | SPXCSPX CORP | 1,123,605 | $46.2B | 2.66% | |
| 4 | BCBRUNSWICK CORP | 695,330 | $44.5B | 2.56% | |
| 5 | RXNEURREXNORD CORP | 1,517,181 | $44.2B | 2.54% | |
| 6 | —POLYONE CORPORATION | 1,674,174 | $43.9B | 2.52% | |
| 7 | LADLITHIA MOTORS INC | 285,575 | $43.2B | 2.48% | |
| 8 | THSTREEHOUSE FOODS INC | 885,735 | $38.8B | 2.23% | |
| 9 | HIHILLENBRAND INC | 1,381,979 | $37.4B | 2.15% | |
| 10 | ATDALLEGHENY TECHNOLOGIES INC | 3,645,922 | $37.2B | 2.13% | |
| 11 | COHREURCOHERENT INC | 283,279 | $37.1B | 2.13% | |
| 12 | FW2NBANNER CORPORATION | 975,852 | $37.1B | 2.13% | |
| 13 | APAMARTISAN PARTNERS ASSET MA -A | 1,123,372 | $36.5B | 2.10% | |
| 14 | CDPCORPORATE OFFICE PROPERTIES | 1,390,747 | $35.2B | 2.02% | |
| 15 | SFSTIFEL FINANCIAL CORP | 739,630 | $35.1B | 2.01% | |
| 16 | COHRII VI INC | 735,228 | $34.7B | 1.99% | |
| 17 | INDBINDEPENDENT BK CORP MASS | 512,932 | $34.4B | 1.98% | |
| 18 | SYU1SYNOVUS FINANCIAL CORP | 1,662,746 | $34.1B | 1.96% | |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 401,724 | $33.6B | 1.93% | |
| 20 | LCIILCI INDUSTRIES | 292,062 | $33.6B | 1.93% | |
| 21 | WF2WINTRUST FINANCIAL CORPORATION | 767,404 | $33.5B | 1.92% | |
| 22 | MSAMSA SAFETY INC | 292,327 | $33.5B | 1.92% | |
| 23 | KMTKENNAMETAL INC | 1,068,852 | $30.7B | 1.76% | |
| 24 | JBTJOHN BEAN TECHNOLOGIES CORP | 351,986 | $30.3B | 1.74% | |
| 25 | SMTCSEMTECH CORP | 572,796 | $29.9B | 1.72% | |
| 26 | NVRIHARSCO CORPORATION | 2,173,882 | $29.4B | 1.69% | |
| 27 | LPXLOUISIANA PACIFIC CORP | 1,119,899 | $28.7B | 1.65% | |
| 28 | RNSTRENASANT CORP | 1,135,253 | $28.3B | 1.62% | |
| 29 | HMNHORACE MANN EDUCATORS | 756,429 | $27.8B | 1.60% | |
| 30 | —CABOT MICROELECTRONICS CORP | 194,604 | $27.2B | 1.56% | |
| 31 | —QTS REALTY TRUST INC | 416,863 | $26.7B | 1.53% | |
| 32 | ITGRINTERGER HOLDINGS CORP | 360,314 | $26.3B | 1.51% | |
| 33 | PVHPVH CORP | 533,681 | $25.6B | 1.47% | |
| 34 | DOCUSDPHYSICIANS REALT | 1,381,616 | $24.2B | 1.39% | |
| 35 | GTNGRAY TELEVISION INC | 1,626,539 | $22.7B | 1.30% | |
| 36 | SJIEURSOUTH JERSEY INDUSTRIES | 861,102 | $21.5B | 1.24% | |
| 37 | VSHVISHAY INTERTECHNOLOGY INC | 1,382,334 | $21.1B | 1.21% | |
| 38 | LSCCLATTICE SEMICONDUCTOR CORP | 718,577 | $20.4B | 1.17% | |
| 39 | PLXSPLEXUS CORP COM | 280,287 | $19.8B | 1.14% | |
| 40 | VACMARRIOTT VACATIONS WORLD | 232,704 | $19.1B | 1.10% | |
| 41 | —PARSLEY ENERGY INC-CLASS A | 1,655,952 | $17.7B | 1.02% | |
| 42 | DRQEURDRIL-QUIP INC | 532,414 | $15.9B | 0.91% | |
| 43 | BYDBOYD GAMING CORP | 720,913 | $15.1B | 0.87% | |
| 44 | ITTITT INC | 247,515 | $14.5B | 0.83% | |
| 45 | UI2KEMPER CORP | 195,053 | $14.1B | 0.81% | |
| 46 | MANHMANHATTAN ASSOCIATES INC | 143,186 | $13.5B | 0.77% | |
| 47 | —MANTECH INTERNATIONAL CORP A | 135,873 | $9.3B | 0.53% | |
| 48 | WNCWABASH NATIONAL CORP | 822,829 | $8.7B | 0.50% | |
| 49 | MASMASCO CORP | 174,019 | $8.7B | 0.50% | |
| 50 | GSGOLDMAN SACHS GROUP COM | 41,158 | $8.1B | 0.47% | |
| 51 | CRLCHARLES RIVER LABORATORIES | 46,593 | $8.1B | 0.47% | |
| 52 | XRAYDENTSPLY SIRONA INC | 182,914 | $8.1B | 0.46% | |
| 53 | HRCHILL-ROM HOLDINGS INC | 73,158 | $8.0B | 0.46% | |
| 54 | ONON SEMICONDUCTOR CORP | 404,416 | $8.0B | 0.46% | |
| 55 | TRVCCITIGROUP INC | 153,929 | $7.9B | 0.45% | |
| 56 | SSNCSS&C TECHNOLOGIES HOLDINGS | 136,195 | $7.7B | 0.44% | |
| 57 | LITELUMENTUM HOLDINGS INC | 92,902 | $7.6B | 0.43% | |
| 58 | —CYRUSONE INC | 102,830 | $7.5B | 0.43% | |
| 59 | BABOEING COMPANY | 39,876 | $7.3B | 0.42% | |
| 60 | ESNTESSENT GROUP LTD | 201,456 | $7.3B | 0.42% | |
| 61 | PNFPPINNACLE FINANCIAL PARTNERS | 173,733 | $7.3B | 0.42% | |
| 62 | MKSIMKS INSTRUMENTS INC | 64,052 | $7.3B | 0.42% | |
| 63 | MHKMOHAWK INDS INC | 70,943 | $7.2B | 0.41% | |
| 64 | THGHANOVER INSURANCE GROUP INC/ | 70,906 | $7.2B | 0.41% | |
| 65 | ALKALASKA AIR GROUP INC | 194,356 | $7.0B | 0.40% | |
| 66 | FAFFIRST AMERICAN FINANCIAL | 146,500 | $7.0B | 0.40% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 116,528 | $6.6B | 0.38% | |
| 68 | STESTERIS PLC | 42,674 | $6.5B | 0.38% | |
| 69 | ZBRAZEBRA TECHNOLOGIES CORP-CLA | 25,190 | $6.4B | 0.37% | |
| 70 | FDXFEDEX CORP | 45,859 | $6.4B | 0.37% | |
| 71 | ADIANALOG DEVICES INC | 52,296 | $6.4B | 0.37% | |
| 72 | AANUSDAARON'S INC | 140,149 | $6.4B | 0.37% | |
| 73 | MSGSMADISON SQUARE GARDEN SPORTS | 41,486 | $6.1B | 0.35% | |
| 74 | IBMINTL BUSINESS MACHINES CORP | 50,009 | $6.0B | 0.35% | |
| 75 | OMFONEMAIN HOLDINGS INC | 244,605 | $6.0B | 0.34% | |
| 76 | ELANELANCO ANIMAL HEALTH INC | 279,753 | $6.0B | 0.34% | |
| 77 | AIGAMERICAN INTERNATIONAL GROUP | 187,062 | $5.8B | 0.33% | |
| 78 | ELVANTHEM INC | 21,968 | $5.8B | 0.33% | |
| 79 | DISWALT DISNEY CO | 51,464 | $5.7B | 0.33% | |
| 80 | LVSLAS VEGAS SANDS CORP | 125,008 | $5.7B | 0.33% | |
| 81 | HASHASBRO INC | 74,515 | $5.6B | 0.32% | |
| 82 | APTVAPTIV PLC | 71,509 | $5.6B | 0.32% | |
| 83 | —ELDORADO RESORTS INC | 135,046 | $5.4B | 0.31% | |
| 84 | KHCKRAFT HEINZ COMPANY | 169,362 | $5.4B | 0.31% | |
| 85 | HNIHNI CORP | 174,788 | $5.3B | 0.31% | |
| 86 | SPHRMADISON SQUARE GARDEN ENTM | 70,830 | $5.3B | 0.31% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 89,982 | $5.3B | 0.30% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 69,477 | $5.3B | 0.30% | |
| 89 | 4I1PHILIP MORRIS INTERNATIONAL | 75,035 | $5.3B | 0.30% | |
| 90 | BAXBAXTER INTL INC | 60,504 | $5.2B | 0.30% | |
| 91 | WFCWELLS FARGO & CO | 193,005 | $4.9B | 0.28% | |
| 92 | DYHTARGET CORP COM | 40,337 | $4.8B | 0.28% | |
| 93 | FTVFORTIVE CORP | 70,484 | $4.8B | 0.27% | |
| 94 | BACBANK OF AMERICA CORP | 198,199 | $4.7B | 0.27% | |
| 95 | SATSECHOSTAR CORPORATION | 154,003 | $4.3B | 0.25% | |
| 96 | MRVLMARVELL TECHNOLOGY GROUP LTD | 107,781 | $3.8B | 0.22% | |
| 97 | BXBLACKSTONE GROUP INC - A | 64,083 | $3.6B | 0.21% | |
| 98 | CIENCIENA CORPORATION | 65,642 | $3.6B | 0.20% | |
| 99 | VSTVISTRA ENERGY CORP | 179,000 | $3.3B | 0.19% | |
| 100 | FISFIDELITY NATIONAL INFO SERV | 19,271 | $2.6B | 0.15% |
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