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 |
|---|---|---|---|---|---|
| 101 | MSGSMADISON SQUARE GARDEN SPORTS | 40,538 | $7.0B | 0.23% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 30,309 | $6.6B | 0.22% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 27,400 | $6.3B | 0.21% | |
| 104 | ULHUNIVERSAL LOGISTICS HOLDINGS | 245,861 | $5.7B | 0.19% | |
| 105 | 8INSYNEOS HEALTH | 62,509 | $5.6B | 0.18% | |
| 106 | GMGENERAL MTRS CORP COM | 92,965 | $5.5B | 0.18% | |
| 107 | STSENSATA TECHNOLOGIES HOLDINGS | 73,092 | $4.2B | 0.14% | |
| 108 | CATCATERPILLAR INC | 18,734 | $4.1B | 0.13% | |
| 109 | HRCHILL-ROM HOLDINGS INC | 29,024 | $3.3B | 0.11% | |
| 110 | BKRBAKER HUGHES CO | 140,635 | $3.2B | 0.11% | |
| 111 | HUMHUMANA INC | 7,206 | $3.2B | 0.11% | |
| 112 | ELVANTHEM INC | 6,318 | $2.4B | 0.08% |
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