Channing Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.0B
Holdings
112
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
ATDALLEGHENY TECHNOLOGIES INC | $90.2M |
MXLMAXLINEAR INC | $88.2M |
RXNEURREXNORD CORP | $84.6M |
AVNTAVIENT CORPORATION | $84.5M |
SYU1SYNOVUS FINANCIAL CORP | $75.2M |
THSTREEHOUSE FOODS INC | $75.2M |
PVHPVH CORP | $73.4M |
BCOBRINKS CO COM | $69.0M |
—SPX FLOW INC | $68.6M |
SPHRMADISON SQUARE GARDEN ENTM | $65.0M |
EATBRINKER INTERNATIONAL INC | $63.3M |
SPXCSPX CORP | $61.2M |
GTNGRAY TELEVISION INC | $59.9M |
MSAMSA SAFETY INC | $58.2M |
BYDBOYD GAMING CORP | $57.0M |
SFSTIFEL FINANCIAL CORP | $56.7M |
NVRIHARSCO CORPORATION | $55.7M |
AVYAUSDAVAYA HOLDINGS CORP | $55.1M |
NUVAGBPNUVASIVE INC | $54.8M |
FW2NBANNER CORPORATION | $54.7M |
—MANTECH INTERNATIONAL CORP A | $54.0M |
APAMARTISAN PARTNERS ASSET MA -A | $53.1M |
CADEEURCADENCE BANCORP | $52.7M |
LF2PACIFIC PREMIER BANCORP INC | $52.6M |
WHDCACTUS INC-A | $51.6M |
KMTKENNAMETAL INC | $51.1M |
ALGTALLEGIANT TRAVEL | $49.5M |
VACMARRIOTT VACATIONS WORLD | $49.5M |
EXLSEXLSERVICE HOLDINGS INC | $47.5M |
PDCEUSDPDC ENERGY | $46.1M |
RNSTRENASANT CORP | $45.8M |
OSWONESPAWORLD HOLDINGS LTD | $45.1M |
HIHILLENBRAND INC | $44.0M |
ITGRINTEGER HOLDINGS CORP | $43.4M |
CDPCORPORATE OFFICE PROPERTIES | $42.5M |
DARDARLING INGREDIENTS INC | $38.2M |
HMNHORACE MANN EDUCATORS | $35.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $30.3M |
HCQAMN HEALTHCARE SERVICES INC | $22.9M |
CCMPCMC MATERIALS INC | $22.6M |
ARMKARAMARK | $21.1M |
UPLDUPLAND SOFTWARE INC | $21.0M |
CIENCIENA CORPORATION | $20.6M |
XPOXPO LOGISTICS INC | $15.3M |
ROCKGIBRALTAR INDUSTRIES INC | $15.2M |
PNFPPINNACLE FINANCIAL PARTNERS | $15.0M |
MKLMARKEL CORP | $14.7M |
MMSIMERIT MEDICAL SYSTEMS INC | $14.4M |
ITTITT INC | $14.4M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $14.4M |
ENOVCOLFAX CORPORATION | $14.3M |
GSGOLDMAN SACHS GROUP COM | $14.3M |
IVZINVESCO LTD. | $14.0M |
CZRCAESARS ENTERTAINMENT INC | $13.9M |
WFCWELLS FARGO & CO | $13.6M |
EEFTEURONET WORLDWIDE INC | $13.5M |
—FORTRESS TRANSPORTATION AND IN | $13.2M |
SSBUSDSOUTH STATE CORP | $13.2M |
THGHANOVER INSURANCE GROUP INC/ | $13.0M |
FANGDIAMONDBACK ENERGY INC | $13.0M |
AMGAFFILIATED MANAGERS GROUP INC | $13.0M |
CRLCHARLES RIVER LABORATORIES | $12.8M |
TKRTIMKEN CO | $12.8M |
LADLITHIA MOTORS INC | $12.7M |
MKSIMKS INSTRUMENTS INC | $12.6M |
LITELUMENTUM HOLDINGS INC | $12.6M |
OMFONEMAIN HOLDINGS INC | $12.5M |
XRAYDENTSPLY SIRONA INC | $12.5M |
WABWABTEC | $12.3M |
AWNADVANCE AUTO PARTS INC | $12.3M |
BACBANK OF AMERICA CORP | $12.2M |
ALKALASKA AIR GROUP INC | $12.2M |
4I1PHILIP MORRIS INTERNATIONAL | $12.0M |
SCHWSCHWAB CHARLES CORP | $12.0M |
NXSTNEXSTAR MEDIA GROUP INC | $11.9M |
CVXCHEVRON CORP | $11.7M |
HAEHAEMONICS CORP | $11.4M |
—HESS CORP | $11.3M |
SATSECHOSTAR CORPORATION | $11.3M |
PRGPROG HOLDINGS INC | $11.3M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $11.3M |
ACGLARCH CAPITAL GROUP LTD | $11.2M |
ONON SEMICONDUCTOR CORP | $11.2M |
BMYBRISTOL-MYERS SQUIBB CO | $11.1M |
FDXFEDEX CORP | $11.0M |
BKBANK OF NEW YORK MELLON CORP | $10.9M |
HN9HANESBRANDS INC COM | $10.8M |
DISWALT DISNEY CO | $10.7M |
AIGAMERICAN INTERNATIONAL GROUP | $10.6M |
NOVNATIONAL OILWELL VARCO INC | $10.4M |
BABOEING COMPANY | $10.2M |
WNCWABASH NATIONAL CORP | $10.1M |
LVSLAS VEGAS SANDS CORP | $10.1M |
FMFFORMFACTOR INC | $9.9M |
ATVIEURACTIVISION BLIZZARD INC | $9.6M |
KDPKEURIG DR PEPPER INC | $9.5M |
VLOVALERO ENERGY CORP | $9.3M |
IBMINTL BUSINESS MACHINES CORP | $8.8M |
COLMCOLUMBIA SPORTSWEAR CO | $8.2M |
VMWEURVMWARE INC CLASS A | $7.8M |
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