Channing Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.2T
Holdings
110
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RXNEURREXNORD CORP | 1,521,704 | $97.8B | 3.04% | |
| 2 | MXLMAXLINEAR INC | 1,790,332 | $88.2B | 2.74% | |
| 3 | AVNTAVIENT CORPORATION | 1,901,949 | $88.2B | 2.74% | |
| 4 | SYU1SYNOVUS FINANCIAL CORP | 1,900,100 | $83.4B | 2.59% | |
| 5 | ATDALLEGHENY TECHNOLOGIES INC | 4,934,974 | $82.1B | 2.55% | |
| 6 | SFSTIFEL FINANCIAL CORP | 1,134,792 | $77.1B | 2.40% | |
| 7 | PVHPVH CORP | 689,435 | $70.9B | 2.20% | |
| 8 | —SPX FLOW INC | 968,462 | $70.8B | 2.20% | |
| 9 | BYDBOYD GAMING CORP | 1,040,114 | $65.8B | 2.04% | |
| 10 | GTNGRAY TELEVISION INC | 2,881,511 | $65.8B | 2.04% | |
| 11 | SPHRMADISON SQUARE GARDEN ENTM | 894,131 | $65.0B | 2.02% | |
| 12 | AWGASBURY AUTOMOTIVE GROUP INC | 320,904 | $63.1B | 1.96% | |
| 13 | DARDARLING INGREDIENTS INC | 871,857 | $62.7B | 1.95% | |
| 14 | FW2NBANNER CORPORATION | 1,134,163 | $62.6B | 1.95% | |
| 15 | BCOBRINKS CO COM | 988,507 | $62.6B | 1.94% | |
| 16 | CADEEURCADENCE BANCORP | 2,844,053 | $62.5B | 1.94% | |
| 17 | THSTREEHOUSE FOODS INC | 1,543,616 | $61.6B | 1.91% | |
| 18 | EXLSEXLSERVICE HOLDINGS INC | 494,624 | $60.9B | 1.89% | |
| 19 | SPXCSPX CORP | 1,131,273 | $60.5B | 1.88% | |
| 20 | LF2PACIFIC PREMIER BANCORP INC | 1,402,382 | $58.1B | 1.81% | |
| 21 | APAMARTISAN PARTNERS ASSET MA -A | 1,186,622 | $58.0B | 1.80% | |
| 22 | MSAMSA SAFETY INC | 397,032 | $57.8B | 1.80% | |
| 23 | MMSIMERIT MEDICAL SYSTEMS INC | 797,376 | $57.3B | 1.78% | |
| 24 | CDPCORPORATE OFFICE PROPERTIES | 2,105,397 | $56.8B | 1.77% | |
| 25 | PDCEUSDPDC ENERGY | 1,166,297 | $55.3B | 1.72% | |
| 26 | VACMARRIOTT VACATIONS WORLD | 350,549 | $55.2B | 1.71% | |
| 27 | KMTKENNAMETAL INC | 1,608,464 | $55.1B | 1.71% | |
| 28 | NUVAGBPNUVASIVE INC | 918,267 | $55.0B | 1.71% | |
| 29 | —MANTECH INTERNATIONAL CORP A | 710,586 | $53.9B | 1.68% | |
| 30 | NVRIHARSCO CORPORATION | 3,124,685 | $53.0B | 1.65% | |
| 31 | WHDCACTUS INC-A | 1,375,953 | $51.9B | 1.61% | |
| 32 | OSWONESPAWORLD HOLDINGS LTD | 5,157,258 | $51.4B | 1.60% | |
| 33 | FMFFORMFACTOR INC | 1,350,474 | $50.4B | 1.57% | |
| 34 | ITGRINTEGER HOLDINGS CORP | 561,247 | $50.1B | 1.56% | |
| 35 | INDBINDEPENDENT BK CORP MASS | 634,906 | $48.3B | 1.50% | |
| 36 | HIHILLENBRAND INC | 1,127,978 | $48.1B | 1.50% | |
| 37 | HMNHORACE MANN EDUCATORS | 1,066,797 | $42.4B | 1.32% | |
| 38 | ALGTALLEGIANT TRAVEL | 189,329 | $37.0B | 1.15% | |
| 39 | CCMPCMC MATERIALS INC | 292,578 | $36.1B | 1.12% | |
| 40 | ROCKGIBRALTAR INDUSTRIES INC | 493,261 | $34.4B | 1.07% | |
| 41 | AVYAUSDAVAYA HOLDINGS CORP | 1,673,004 | $33.1B | 1.03% | |
| 42 | HCQAMN HEALTHCARE SERVICES INC | 252,956 | $29.0B | 0.90% | |
| 43 | DOCUSDPHYSICIANS REALT | 1,313,558 | $23.1B | 0.72% | |
| 44 | HN9HANESBRANDS INC COM | 1,196,294 | $20.5B | 0.64% | |
| 45 | ARMKARAMARK | 621,149 | $20.4B | 0.63% | |
| 46 | PNFPPINNACLE FINANCIAL PARTNERS | 169,828 | $16.0B | 0.50% | |
| 47 | CZRCAESARS ENTERTAINMENT INC | 133,638 | $15.0B | 0.47% | |
| 48 | MKLMARKEL CORP | 12,395 | $14.8B | 0.46% | |
| 49 | SSBUSDSOUTH STATE CORP | 196,217 | $14.7B | 0.46% | |
| 50 | ENOVCOLFAX CORPORATION | 312,632 | $14.3B | 0.45% | |
| 51 | ITTITT INC | 157,564 | $13.5B | 0.42% | |
| 52 | WFCWELLS FARGO & CO | 288,960 | $13.4B | 0.42% | |
| 53 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 168,845 | $13.4B | 0.42% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 138,768 | $13.1B | 0.41% | |
| 55 | MSGSMADISON SQUARE GARDEN SPORTS | 70,455 | $13.1B | 0.41% | |
| 56 | WABWABTEC | 149,989 | $12.9B | 0.40% | |
| 57 | TKRTIMKEN CO | 196,899 | $12.9B | 0.40% | |
| 58 | LITELUMENTUM HOLDINGS INC | 153,133 | $12.8B | 0.40% | |
| 59 | —FORTRESS TRANSPORTATION AND IN | 503,408 | $12.8B | 0.40% | |
| 60 | 8INSYNEOS HEALTH | 145,882 | $12.8B | 0.40% | |
| 61 | AMGAFFILIATED MANAGERS GROUP INC | 84,305 | $12.7B | 0.40% | |
| 62 | EEFTEURONET WORLDWIDE INC | 99,871 | $12.7B | 0.40% | |
| 63 | GSGOLDMAN SACHS GROUP COM | 33,455 | $12.6B | 0.39% | |
| 64 | XPOXPO LOGISTICS INC | 157,954 | $12.6B | 0.39% | |
| 65 | BACBANK OF AMERICA CORP | 296,116 | $12.6B | 0.39% | |
| 66 | THGHANOVER INSURANCE GROUP INC/ | 96,091 | $12.5B | 0.39% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC | 80,610 | $12.2B | 0.38% | |
| 68 | SATSECHOSTAR CORPORATION | 479,359 | $12.2B | 0.38% | |
| 69 | CIENCIENA CORPORATION | 224,435 | $11.5B | 0.36% | |
| 70 | XRAYDENTSPLY SIRONA INC | 197,131 | $11.4B | 0.36% | |
| 71 | CVXCHEVRON CORP | 111,029 | $11.3B | 0.35% | |
| 72 | ONON SEMICONDUCTOR CORP | 244,501 | $11.2B | 0.35% | |
| 73 | BKBANK OF NEW YORK MELLON CORP | 211,291 | $11.0B | 0.34% | |
| 74 | CRLCHARLES RIVER LABORATORIES | 26,247 | $10.8B | 0.34% | |
| 75 | IVZINVESCO LTD. | 443,553 | $10.7B | 0.33% | |
| 76 | MKSIMKS INSTRUMENTS INC | 70,832 | $10.7B | 0.33% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL | 112,628 | $10.7B | 0.33% | |
| 78 | LADLITHIA MOTORS INC | 32,975 | $10.5B | 0.32% | |
| 79 | —HESS CORP | 133,469 | $10.4B | 0.32% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 175,543 | $10.4B | 0.32% | |
| 81 | PRGPROG HOLDINGS INC | 244,689 | $10.3B | 0.32% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 383,451 | $10.2B | 0.32% | |
| 83 | ALSALLSTATE CORP | 80,390 | $10.2B | 0.32% | |
| 84 | FISFIDELITY NATIONAL INFO SERV | 83,764 | $10.2B | 0.32% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 130,463 | $10.1B | 0.31% | |
| 86 | DISWALT DISNEY CO | 59,047 | $10.0B | 0.31% | |
| 87 | SCHWSCHWAB CHARLES CORP | 136,726 | $10.0B | 0.31% | |
| 88 | FDXFEDEX CORP | 45,226 | $9.9B | 0.31% | |
| 89 | ACGLARCH CAPITAL GROUP LTD | 258,405 | $9.9B | 0.31% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 65,458 | $9.6B | 0.30% | |
| 91 | OMFONEMAIN HOLDINGS INC | 171,547 | $9.5B | 0.29% | |
| 92 | IBMINTL BUSINESS MACHINES CORP | 64,714 | $9.0B | 0.28% | |
| 93 | NOVNATIONAL OILWELL VARCO INC | 679,746 | $8.9B | 0.28% | |
| 94 | HAEHAEMONETICS COR/MASS | 126,075 | $8.9B | 0.28% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,663 | $8.8B | 0.27% | |
| 96 | BABOEING COMPANY | 39,597 | $8.7B | 0.27% | |
| 97 | ALKALASKA AIR GROUP INC | 146,880 | $8.6B | 0.27% | |
| 98 | GXOGXO LOGISTICS INC | 109,633 | $8.6B | 0.27% | |
| 99 | VLOVALERO ENERGY CORP | 119,074 | $8.4B | 0.26% | |
| 100 | AWNADVANCE AUTO PARTS INC | 38,272 | $8.0B | 0.25% |
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