Channing Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.2B
Holdings
110
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
RXNEURREXNORD CORP | $97.8M |
MXLMAXLINEAR INC | $88.2M |
AVNTAVIENT CORPORATION | $88.2M |
SYU1SYNOVUS FINANCIAL CORP | $83.4M |
ATDALLEGHENY TECHNOLOGIES INC | $82.1M |
SFSTIFEL FINANCIAL CORP | $77.1M |
PVHPVH CORP | $70.9M |
—SPX FLOW INC | $70.8M |
BYDBOYD GAMING CORP | $65.8M |
GTNGRAY TELEVISION INC | $65.8M |
SPHRMADISON SQUARE GARDEN ENTM | $65.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $63.1M |
DARDARLING INGREDIENTS INC | $62.7M |
FW2NBANNER CORPORATION | $62.6M |
BCOBRINKS CO COM | $62.6M |
CADEEURCADENCE BANCORP | $62.5M |
THSTREEHOUSE FOODS INC | $61.6M |
EXLSEXLSERVICE HOLDINGS INC | $60.9M |
SPXCSPX CORP | $60.5M |
LF2PACIFIC PREMIER BANCORP INC | $58.1M |
APAMARTISAN PARTNERS ASSET MA -A | $58.0M |
MSAMSA SAFETY INC | $57.8M |
MMSIMERIT MEDICAL SYSTEMS INC | $57.3M |
CDPCORPORATE OFFICE PROPERTIES | $56.8M |
PDCEUSDPDC ENERGY | $55.3M |
VACMARRIOTT VACATIONS WORLD | $55.2M |
KMTKENNAMETAL INC | $55.1M |
NUVAGBPNUVASIVE INC | $55.0M |
—MANTECH INTERNATIONAL CORP A | $53.9M |
NVRIHARSCO CORPORATION | $53.0M |
WHDCACTUS INC-A | $51.9M |
OSWONESPAWORLD HOLDINGS LTD | $51.4M |
FMFFORMFACTOR INC | $50.4M |
ITGRINTEGER HOLDINGS CORP | $50.1M |
INDBINDEPENDENT BK CORP MASS | $48.3M |
HIHILLENBRAND INC | $48.1M |
HMNHORACE MANN EDUCATORS | $42.4M |
ALGTALLEGIANT TRAVEL | $37.0M |
CCMPCMC MATERIALS INC | $36.1M |
ROCKGIBRALTAR INDUSTRIES INC | $34.4M |
AVYAUSDAVAYA HOLDINGS CORP | $33.1M |
HCQAMN HEALTHCARE SERVICES INC | $29.0M |
DOCUSDPHYSICIANS REALT | $23.1M |
HN9HANESBRANDS INC COM | $20.5M |
ARMKARAMARK | $20.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $16.0M |
CZRCAESARS ENTERTAINMENT INC | $15.0M |
MKLMARKEL CORP | $14.8M |
SSBUSDSOUTH STATE CORP | $14.7M |
ENOVCOLFAX CORPORATION | $14.3M |
ITTITT INC | $13.5M |
WFCWELLS FARGO & CO | $13.4M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $13.4M |
FANGDIAMONDBACK ENERGY INC | $13.1M |
MSGSMADISON SQUARE GARDEN SPORTS | $13.1M |
WABWABTEC | $12.9M |
TKRTIMKEN CO | $12.9M |
LITELUMENTUM HOLDINGS INC | $12.8M |
—FORTRESS TRANSPORTATION AND IN | $12.8M |
8INSYNEOS HEALTH | $12.8M |
AMGAFFILIATED MANAGERS GROUP INC | $12.7M |
EEFTEURONET WORLDWIDE INC | $12.7M |
GSGOLDMAN SACHS GROUP COM | $12.6M |
XPOXPO LOGISTICS INC | $12.6M |
BACBANK OF AMERICA CORP | $12.6M |
THGHANOVER INSURANCE GROUP INC/ | $12.5M |
NXSTNEXSTAR MEDIA GROUP INC | $12.2M |
SATSECHOSTAR CORPORATION | $12.2M |
CIENCIENA CORPORATION | $11.5M |
XRAYDENTSPLY SIRONA INC | $11.4M |
CVXCHEVRON CORP | $11.3M |
ONON SEMICONDUCTOR CORP | $11.2M |
BKBANK OF NEW YORK MELLON CORP | $11.0M |
CRLCHARLES RIVER LABORATORIES | $10.8M |
IVZINVESCO LTD. | $10.7M |
MKSIMKS INSTRUMENTS INC | $10.7M |
4I1PHILIP MORRIS INTERNATIONAL | $10.7M |
LADLITHIA MOTORS INC | $10.5M |
—HESS CORP | $10.4M |
BMYBRISTOL-MYERS SQUIBB CO | $10.4M |
PRGPROG HOLDINGS INC | $10.3M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $10.2M |
ALSALLSTATE CORP | $10.2M |
FISFIDELITY NATIONAL INFO SERV | $10.2M |
ATVIEURACTIVISION BLIZZARD INC | $10.1M |
DISWALT DISNEY CO | $10.0M |
SCHWSCHWAB CHARLES CORP | $10.0M |
FDXFEDEX CORP | $9.9M |
ACGLARCH CAPITAL GROUP LTD | $9.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.6M |
OMFONEMAIN HOLDINGS INC | $9.5M |
IBMINTL BUSINESS MACHINES CORP | $9.0M |
NOVNATIONAL OILWELL VARCO INC | $8.9M |
HAEHAEMONETICS COR/MASS | $8.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $8.8M |
BABOEING COMPANY | $8.7M |
ALKALASKA AIR GROUP INC | $8.6M |
GXOGXO LOGISTICS INC | $8.6M |
VLOVALERO ENERGY CORP | $8.4M |
AWNADVANCE AUTO PARTS INC | $8.0M |
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