Channing Capital Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.5B
Holdings
105
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
ATDALLEGHENY TECHNOLOGIES INC | $76.2M |
AVNTAVIENT CORPORATION | $70.0M |
HIHILLENBRAND INC | $64.9M |
—SPX FLOW INC | $62.2M |
EATBRINKER INTERNATIONAL INC | $62.1M |
MXLMAXLINEAR INC | $58.5M |
SYU1SYNOVUS FINANCIAL CORP | $57.8M |
RXNEURREXNORD CORP | $57.8M |
DARDARLING INGREDIENTS INC | $55.3M |
—MANTECH INTERNATIONAL CORP A | $54.5M |
SFSTIFEL FINANCIAL CORP | $53.9M |
COHRII VI INC | $52.9M |
LADLITHIA MOTORS INC | $49.4M |
OSWONESPAWORLD HOLDINGS LTD | $48.1M |
BYDBOYD GAMING CORP | $48.0M |
CDPCORPORATE OFFICE PROPERTIES | $46.4M |
VACMARRIOTT VACATIONS WORLD | $45.4M |
SPXCSPX CORP | $45.4M |
APAMARTISAN PARTNERS ASSET MA -A | $44.8M |
FW2NBANNER CORPORATION | $44.7M |
ALGTALLEGIANT TRAVEL | $43.8M |
THSTREEHOUSE FOODS INC | $43.7M |
WF2WINTRUST FINANCIAL CORPORATION | $43.6M |
MSAMSA SAFETY INC | $43.0M |
INDBINDEPENDENT BK CORP MASS | $42.3M |
PVHPVH CORP | $42.2M |
NVRIHARSCO CORPORATION | $42.2M |
LPXLOUISIANA PACIFIC CORP | $41.7M |
KMTKENNAMETAL INC | $40.7M |
UI2KEMPER CORP | $39.5M |
HMNHORACE MANN EDUCATORS | $37.8M |
UPLDUPLAND SOFTWARE INC | $37.6M |
SPHRMADISON SQUARE GARDEN ENTM | $37.5M |
GTNGRAY TELEVISION INC | $37.1M |
LCIILCI INDUSTRIES | $36.8M |
RNSTRENASANT CORP | $36.5M |
HCQAMN HEALTHCARE SERVICES INC | $36.1M |
NUVAGBPNUVASIVE INC | $33.5M |
DOCUSDPHYSICIANS REALT | $30.7M |
CCMPCMC MATERIALS INC | $26.9M |
PDCEUSDPDC ENERGY | $22.7M |
WHDCACTUS INC-A | $22.2M |
CIENCIENA CORPORATION | $18.3M |
ITGRINTERGER HOLDINGS CORP | $17.0M |
ARMKARAMARK | $16.0M |
ITTITT INC | $16.0M |
WNCWABASH NATIONAL CORP | $13.9M |
ALKALASKA AIR GROUP INC | $13.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $12.7M |
PNFPPINNACLE FINANCIAL PARTNERS | $12.5M |
NXSTNEXSTAR MEDIA GROUP INC | $11.6M |
CZRCAESARS ENTERTAINMENT INC | $11.3M |
EEFTEURONET WORLDWIDE INC | $11.1M |
MKLMARKEL CORP | $10.8M |
GSGOLDMAN SACHS GROUP COM | $10.7M |
TRVCCITIGROUP INC | $10.1M |
BCOBRINKS CO COM | $10.0M |
XPOXPO LOGISTICS INC | $10.0M |
ONON SEMICONDUCTOR CORP | $9.9M |
OMFONEMAIN HOLDINGS INC | $9.7M |
THGHANOVER INSURANCE GROUP INC/ | $9.5M |
ATVIEURACTIVISION BLIZZARD INC | $9.4M |
PRGPROG HOLDINGS INC | $9.3M |
HRUSDHEALTHCARE REALTY TRUST INC | $9.2M |
WFCWELLS FARGO & CO | $9.2M |
DISWALT DISNEY CO | $9.0M |
MKSIMKS INSTRUMENTS INC | $9.0M |
MSGSMADISON SQUARE GARDEN SPORTS | $8.9M |
WABWABTEC | $8.9M |
SCHWSCHWAB CHARLES CORP | $8.8M |
CRLCHARLES RIVER LABORATORIES | $8.7M |
XRAYDENTSPLY SIRONA INC | $8.7M |
—FORTRESS TRANSPORTATION AND IN | $8.6M |
BABOEING COMPANY | $8.6M |
SATSECHOSTAR CORPORATION | $8.5M |
BACBANK OF AMERICA CORP | $8.5M |
AIGAMERICAN INTERNATIONAL GROUP | $8.4M |
LITELUMENTUM HOLDINGS INC | $8.2M |
—PARSLEY ENERGY INC-CLASS A | $8.0M |
ACGLARCH CAPITAL GROUP LTD | $8.0M |
VMWEURVMWARE INC CLASS A | $7.9M |
4I1PHILIP MORRIS INTERNATIONAL | $7.9M |
AMGAFFILIATED MANAGERS GROUP INC | $7.9M |
COLMCOLUMBIA SPORTSWEAR CO | $7.8M |
LVSLAS VEGAS SANDS CORP | $7.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $7.4M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
KHCKRAFT HEINZ COMPANY | $7.1M |
—CYRUSONE INC | $7.1M |
KDPKEURIG DR PEPPER INC | $7.0M |
FDXFEDEX CORP | $6.8M |
HASHASBRO INC | $6.5M |
IBMINTL BUSINESS MACHINES CORP | $6.3M |
VLOVALERO ENERGY CORP | $5.8M |
BDXBECTON DICKINSON & CO | $5.2M |
APTVAPTIV PLC | $4.7M |
DYHTARGET CORP COM | $4.3M |
ELVANTHEM INC | $4.3M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
ELANELANCO ANIMAL HEALTH INC | $4.1M |
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