Channing Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.0T
Holdings
112
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATDALLEGHENY TECHNOLOGIES INC | 4,324,409 | $90.2B | 2.97% | |
| 2 | MXLMAXLINEAR INC | 2,074,721 | $88.2B | 2.91% | |
| 3 | RXNEURREXNORD CORP | 1,691,371 | $84.6B | 2.79% | |
| 4 | AVNTAVIENT CORPORATION | 1,718,313 | $84.5B | 2.78% | |
| 5 | SYU1SYNOVUS FINANCIAL CORP | 1,714,202 | $75.2B | 2.48% | |
| 6 | THSTREEHOUSE FOODS INC | 1,688,869 | $75.2B | 2.48% | |
| 7 | PVHPVH CORP | 682,644 | $73.4B | 2.42% | |
| 8 | BCOBRINKS CO COM | 897,688 | $69.0B | 2.27% | |
| 9 | —SPX FLOW INC | 1,051,494 | $68.6B | 2.26% | |
| 10 | SPHRMADISON SQUARE GARDEN ENTM | 774,148 | $65.0B | 2.14% | |
| 11 | EATBRINKER INTERNATIONAL INC | 1,023,149 | $63.3B | 2.09% | |
| 12 | SPXCSPX CORP | 1,001,746 | $61.2B | 2.02% | |
| 13 | GTNGRAY TELEVISION INC | 2,560,073 | $59.9B | 1.97% | |
| 14 | MSAMSA SAFETY INC | 351,257 | $58.2B | 1.92% | |
| 15 | BYDBOYD GAMING CORP | 926,561 | $57.0B | 1.88% | |
| 16 | SFSTIFEL FINANCIAL CORP | 874,762 | $56.7B | 1.87% | |
| 17 | NVRIHARSCO CORPORATION | 2,729,017 | $55.7B | 1.84% | |
| 18 | AVYAUSDAVAYA HOLDINGS CORP | 2,048,377 | $55.1B | 1.82% | |
| 19 | NUVAGBPNUVASIVE INC | 809,042 | $54.8B | 1.81% | |
| 20 | FW2NBANNER CORPORATION | 1,009,835 | $54.7B | 1.80% | |
| 21 | —MANTECH INTERNATIONAL CORP A | 623,724 | $54.0B | 1.78% | |
| 22 | APAMARTISAN PARTNERS ASSET MA -A | 1,044,861 | $53.1B | 1.75% | |
| 23 | CADEEURCADENCE BANCORP | 2,521,860 | $52.7B | 1.74% | |
| 24 | LF2PACIFIC PREMIER BANCORP INC | 1,242,864 | $52.6B | 1.73% | |
| 25 | WHDCACTUS INC-A | 1,404,965 | $51.6B | 1.70% | |
| 26 | KMTKENNAMETAL INC | 1,423,933 | $51.1B | 1.69% | |
| 27 | ALGTALLEGIANT TRAVEL | 255,399 | $49.5B | 1.63% | |
| 28 | VACMARRIOTT VACATIONS WORLD | 310,819 | $49.5B | 1.63% | |
| 29 | EXLSEXLSERVICE HOLDINGS INC | 446,988 | $47.5B | 1.57% | |
| 30 | PDCEUSDPDC ENERGY | 1,007,756 | $46.1B | 1.52% | |
| 31 | RNSTRENASANT CORP | 1,145,892 | $45.8B | 1.51% | |
| 32 | OSWONESPAWORLD HOLDINGS LTD | 4,649,813 | $45.1B | 1.49% | |
| 33 | HIHILLENBRAND INC | 998,218 | $44.0B | 1.45% | |
| 34 | ITGRINTEGER HOLDINGS CORP | 461,087 | $43.4B | 1.43% | |
| 35 | CDPCORPORATE OFFICE PROPERTIES | 1,519,947 | $42.5B | 1.40% | |
| 36 | DARDARLING INGREDIENTS INC | 566,126 | $38.2B | 1.26% | |
| 37 | HMNHORACE MANN EDUCATORS | 954,124 | $35.7B | 1.18% | |
| 38 | AWGASBURY AUTOMOTIVE GROUP INC | 176,702 | $30.3B | 1.00% | |
| 39 | HCQAMN HEALTHCARE SERVICES INC | 236,195 | $22.9B | 0.75% | |
| 40 | CCMPCMC MATERIALS INC | 150,157 | $22.6B | 0.75% | |
| 41 | ARMKARAMARK | 565,593 | $21.1B | 0.69% | |
| 42 | UPLDUPLAND SOFTWARE INC | 510,262 | $21.0B | 0.69% | |
| 43 | CIENCIENA CORPORATION | 362,879 | $20.6B | 0.68% | |
| 44 | XPOXPO LOGISTICS INC | 109,535 | $15.3B | 0.51% | |
| 45 | ROCKGIBRALTAR INDUSTRIES INC | 199,569 | $15.2B | 0.50% | |
| 46 | PNFPPINNACLE FINANCIAL PARTNERS | 169,675 | $15.0B | 0.49% | |
| 47 | MKLMARKEL CORP | 12,383 | $14.7B | 0.48% | |
| 48 | MMSIMERIT MEDICAL SYSTEMS INC | 223,226 | $14.4B | 0.48% | |
| 49 | ITTITT INC | 157,422 | $14.4B | 0.48% | |
| 50 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 168,693 | $14.4B | 0.47% | |
| 51 | ENOVCOLFAX CORPORATION | 312,349 | $14.3B | 0.47% | |
| 52 | GSGOLDMAN SACHS GROUP COM | 37,561 | $14.3B | 0.47% | |
| 53 | IVZINVESCO LTD. | 523,966 | $14.0B | 0.46% | |
| 54 | CZRCAESARS ENTERTAINMENT INC | 133,518 | $13.9B | 0.46% | |
| 55 | WFCWELLS FARGO & CO | 300,364 | $13.6B | 0.45% | |
| 56 | EEFTEURONET WORLDWIDE INC | 99,781 | $13.5B | 0.45% | |
| 57 | —FORTRESS TRANSPORTATION AND IN | 392,604 | $13.2B | 0.43% | |
| 58 | SSBUSDSOUTH STATE CORP | 161,098 | $13.2B | 0.43% | |
| 59 | THGHANOVER INSURANCE GROUP INC/ | 96,004 | $13.0B | 0.43% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 138,643 | $13.0B | 0.43% | |
| 61 | AMGAFFILIATED MANAGERS GROUP INC | 84,230 | $13.0B | 0.43% | |
| 62 | CRLCHARLES RIVER LABORATORIES | 34,733 | $12.8B | 0.42% | |
| 63 | TKRTIMKEN CO | 159,049 | $12.8B | 0.42% | |
| 64 | LADLITHIA MOTORS INC | 36,926 | $12.7B | 0.42% | |
| 65 | MKSIMKS INSTRUMENTS INC | 70,768 | $12.6B | 0.42% | |
| 66 | LITELUMENTUM HOLDINGS INC | 152,995 | $12.6B | 0.41% | |
| 67 | OMFONEMAIN HOLDINGS INC | 208,098 | $12.5B | 0.41% | |
| 68 | XRAYDENTSPLY SIRONA INC | 196,952 | $12.5B | 0.41% | |
| 69 | WABWABTEC | 149,853 | $12.3B | 0.41% | |
| 70 | AWNADVANCE AUTO PARTS INC | 59,911 | $12.3B | 0.41% | |
| 71 | BACBANK OF AMERICA CORP | 296,946 | $12.2B | 0.40% | |
| 72 | ALKALASKA AIR GROUP INC | 202,150 | $12.2B | 0.40% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 121,493 | $12.0B | 0.40% | |
| 74 | SCHWSCHWAB CHARLES CORP | 164,302 | $12.0B | 0.39% | |
| 75 | NXSTNEXSTAR MEDIA GROUP INC | 80,538 | $11.9B | 0.39% | |
| 76 | CVXCHEVRON CORP | 111,355 | $11.7B | 0.38% | |
| 77 | HAEHAEMONICS CORP | 170,784 | $11.4B | 0.38% | |
| 78 | —HESS CORP | 129,797 | $11.3B | 0.37% | |
| 79 | SATSECHOSTAR CORPORATION | 466,303 | $11.3B | 0.37% | |
| 80 | PRGPROG HOLDINGS INC | 234,577 | $11.3B | 0.37% | |
| 81 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 383,105 | $11.3B | 0.37% | |
| 82 | ACGLARCH CAPITAL GROUP LTD | 287,572 | $11.2B | 0.37% | |
| 83 | ONON SEMICONDUCTOR CORP | 292,192 | $11.2B | 0.37% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 165,567 | $11.1B | 0.36% | |
| 85 | FDXFEDEX CORP | 36,765 | $11.0B | 0.36% | |
| 86 | BKBANK OF NEW YORK MELLON CORP | 212,640 | $10.9B | 0.36% | |
| 87 | HN9HANESBRANDS INC COM | 577,026 | $10.8B | 0.36% | |
| 88 | DISWALT DISNEY CO | 61,011 | $10.7B | 0.35% | |
| 89 | AIGAMERICAN INTERNATIONAL GROUP | 222,392 | $10.6B | 0.35% | |
| 90 | NOVNATIONAL OILWELL VARCO INC | 679,131 | $10.4B | 0.34% | |
| 91 | BABOEING COMPANY | 42,737 | $10.2B | 0.34% | |
| 92 | WNCWABASH NATIONAL CORP | 631,858 | $10.1B | 0.33% | |
| 93 | LVSLAS VEGAS SANDS CORP | 191,100 | $10.1B | 0.33% | |
| 94 | FMFFORMFACTOR INC | 272,003 | $9.9B | 0.33% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 100,277 | $9.6B | 0.32% | |
| 96 | KDPKEURIG DR PEPPER INC | 270,113 | $9.5B | 0.31% | |
| 97 | VLOVALERO ENERGY CORP | 119,447 | $9.3B | 0.31% | |
| 98 | IBMINTL BUSINESS MACHINES CORP | 60,312 | $8.8B | 0.29% | |
| 99 | COLMCOLUMBIA SPORTSWEAR CO | 82,907 | $8.2B | 0.27% | |
| 100 | VMWEURVMWARE INC CLASS A | 48,629 | $7.8B | 0.26% |
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