Channing Capital Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.5T
Holdings
106
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MXLMAXLINEAR INC | 1,430,452 | $107.8B | 3.05% | |
| 2 | AVNTAVIENT CORPORATION | 1,757,424 | $98.3B | 2.79% | |
| 3 | ATDALLEGHENY TECHNOLOGIES INC | 5,704,200 | $90.9B | 2.57% | |
| 4 | —SPX FLOW INC | 1,048,945 | $90.7B | 2.57% | |
| 5 | SYU1SYNOVUS FINANCIAL CORP | 1,880,208 | $90.0B | 2.55% | |
| 6 | RRXREGAL REXNORD CORP | 513,696 | $87.4B | 2.48% | |
| 7 | SFSTIFEL FINANCIAL CORP | 1,204,855 | $84.8B | 2.40% | |
| 8 | COHRII VI INC | 1,235,637 | $84.4B | 2.39% | |
| 9 | DARDARLING INGREDIENTS INC | 1,188,471 | $82.3B | 2.33% | |
| 10 | SPHRMADISON SQUARE GARDEN ENTM | 1,140,258 | $80.2B | 2.27% | |
| 11 | PVHPVH CORP | 734,929 | $78.4B | 2.22% | |
| 12 | FMFFORMFACTOR INC | 1,634,032 | $74.7B | 2.12% | |
| 13 | SPXCSPX CORP | 1,243,604 | $74.2B | 2.10% | |
| 14 | ZWSZURN WATER SOLUTIONS CORP | 2,029,649 | $73.9B | 2.09% | |
| 15 | FW2NBANNER CORPORATION | 1,211,841 | $73.5B | 2.08% | |
| 16 | BYDBOYD GAMING CORP | 1,098,473 | $72.0B | 2.04% | |
| 17 | BCOBRINKS CO COM | 1,024,980 | $67.2B | 1.90% | |
| 18 | CADECADENCE BANK | 2,228,199 | $66.4B | 1.88% | |
| 19 | INDBINDEPENDENT BK CORP MASS | 813,125 | $66.3B | 1.88% | |
| 20 | MSAMSA SAFETY INC | 423,221 | $63.9B | 1.81% | |
| 21 | KMTKENNAMETAL INC | 1,774,531 | $63.7B | 1.81% | |
| 22 | VACMARRIOTT VACATIONS WORLD | 373,784 | $63.2B | 1.79% | |
| 23 | HIHILLENBRAND INC | 1,203,982 | $62.6B | 1.77% | |
| 24 | CDPCORPORATE OFFICE PROPERTIES | 2,227,223 | $62.3B | 1.76% | |
| 25 | LF2PACIFIC PREMIER BANCORP INC | 1,552,838 | $62.2B | 1.76% | |
| 26 | GTNGRAY TELEVISION INC | 3,075,636 | $62.0B | 1.76% | |
| 27 | PDCEUSDPDC ENERGY | 1,252,619 | $61.1B | 1.73% | |
| 28 | APAMARTISAN PARTNERS ASSET MA -A | 1,263,294 | $60.2B | 1.70% | |
| 29 | WHDCACTUS INC-A | 1,559,655 | $59.5B | 1.68% | |
| 30 | NVRIHARSCO CORPORATION | 3,332,340 | $55.7B | 1.58% | |
| 31 | NUVAGBPNUVASIVE INC | 1,049,804 | $55.1B | 1.56% | |
| 32 | —MANTECH INTERNATIONAL CORP A | 750,567 | $54.7B | 1.55% | |
| 33 | ITGRINTEGER HOLDINGS CORP | 631,848 | $54.1B | 1.53% | |
| 34 | EXLSEXLSERVICE HOLDINGS INC | 371,671 | $53.8B | 1.52% | |
| 35 | DOCUSDPHYSICIANS REALT | 2,835,670 | $53.4B | 1.51% | |
| 36 | MMSIMERIT MEDICAL SYSTEMS INC | 853,781 | $53.2B | 1.51% | |
| 37 | ALGTALLEGIANT TRAVEL | 284,096 | $53.1B | 1.51% | |
| 38 | ROCKGIBRALTAR INDUSTRIES INC | 729,646 | $48.7B | 1.38% | |
| 39 | OSWONESPAWORLD HOLDINGS LTD | 4,653,738 | $46.6B | 1.32% | |
| 40 | AWGASBURY AUTOMOTIVE GROUP INC | 268,418 | $46.4B | 1.31% | |
| 41 | HMNHORACE MANN EDUCATORS | 1,117,825 | $43.3B | 1.23% | |
| 42 | CCMPCMC MATERIALS INC | 113,704 | $21.8B | 0.62% | |
| 43 | HN9HANESBRANDS INC COM | 1,273,048 | $21.3B | 0.60% | |
| 44 | SSBUSDSOUTH STATE CORP | 233,160 | $18.7B | 0.53% | |
| 45 | LITELUMENTUM HOLDINGS INC | 174,922 | $18.5B | 0.52% | |
| 46 | CIENCIENA CORPORATION | 238,880 | $18.4B | 0.52% | |
| 47 | MKSIMKS INSTRUMENTS INC | 102,915 | $17.9B | 0.51% | |
| 48 | ITTITT INC | 164,570 | $16.8B | 0.48% | |
| 49 | ARMKARAMARK | 449,852 | $16.6B | 0.47% | |
| 50 | XPOXPO LOGISTICS INC | 206,073 | $16.0B | 0.45% | |
| 51 | WABWABTEC | 172,748 | $15.9B | 0.45% | |
| 52 | 8INSYNEOS HEALTH | 152,448 | $15.7B | 0.44% | |
| 53 | EEFTEURONET WORLDWIDE INC | 128,322 | $15.3B | 0.43% | |
| 54 | ENOVCOLFAX CORPORATION | 326,620 | $15.0B | 0.43% | |
| 55 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 176,397 | $15.0B | 0.42% | |
| 56 | PNFPPINNACLE FINANCIAL PARTNERS | 154,994 | $14.8B | 0.42% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 137,043 | $14.8B | 0.42% | |
| 58 | MKLMARKEL CORP | 11,876 | $14.7B | 0.42% | |
| 59 | NXSTNEXSTAR MEDIA GROUP INC | 96,654 | $14.6B | 0.41% | |
| 60 | AMGAFFILIATED MANAGERS GROUP INC | 88,059 | $14.5B | 0.41% | |
| 61 | NOVNATIONAL OILWELL VARCO INC | 1,052,587 | $14.3B | 0.40% | |
| 62 | TKRTIMKEN CO | 205,708 | $14.3B | 0.40% | |
| 63 | THGHANOVER INSURANCE GROUP INC/ | 100,487 | $13.2B | 0.37% | |
| 64 | WFCWELLS FARGO & CO | 263,113 | $12.6B | 0.36% | |
| 65 | —FORTRESS TRANSPORTATION AND IN | 435,173 | $12.6B | 0.36% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 603,067 | $12.5B | 0.35% | |
| 67 | CRLCHARLES RIVER LABORATORIES | 32,081 | $12.1B | 0.34% | |
| 68 | ALKALASKA AIR GROUP INC | 231,585 | $12.1B | 0.34% | |
| 69 | CVXCHEVRON CORP | 101,026 | $11.9B | 0.34% | |
| 70 | GXOGXO LOGISTICS INC | 128,250 | $11.6B | 0.33% | |
| 71 | XRAYDENTSPLY SIRONA INC | 206,025 | $11.5B | 0.33% | |
| 72 | GSGOLDMAN SACHS GROUP COM | 29,786 | $11.4B | 0.32% | |
| 73 | SATSECHOSTAR CORPORATION | 426,278 | $11.2B | 0.32% | |
| 74 | CZRCAESARS ENTERTAINMENT INC | 119,880 | $11.2B | 0.32% | |
| 75 | BKBANK OF NEW YORK MELLON CORP | 192,312 | $11.2B | 0.32% | |
| 76 | 4I1PHILIP MORRIS INTERNATIONAL | 117,027 | $11.1B | 0.31% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 175,702 | $11.0B | 0.31% | |
| 78 | BACBANK OF AMERICA CORP | 240,922 | $10.7B | 0.30% | |
| 79 | FISFIDELITY NATIONAL INFO SERV | 96,756 | $10.6B | 0.30% | |
| 80 | ACGLARCH CAPITAL GROUP | 235,041 | $10.4B | 0.30% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC | 81,165 | $10.3B | 0.29% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 154,690 | $10.3B | 0.29% | |
| 83 | PRGPROG HOLDINGS INC | 225,074 | $10.2B | 0.29% | |
| 84 | CNCCENTENE CORP | 119,515 | $9.8B | 0.28% | |
| 85 | —HESS CORP | 126,082 | $9.3B | 0.26% | |
| 86 | ALSALLSTATE CORP | 76,623 | $9.0B | 0.26% | |
| 87 | IBMINTL BUSINESS MACHINES CORP | 65,706 | $8.8B | 0.25% | |
| 88 | OMFONEMAIN HOLDINGS INC | 172,249 | $8.6B | 0.24% | |
| 89 | VLOVALERO ENERGY CORP | 114,513 | $8.6B | 0.24% | |
| 90 | BABOEING COMPANY | 42,301 | $8.5B | 0.24% | |
| 91 | FDXFEDEX CORP | 32,775 | $8.5B | 0.24% | |
| 92 | THSTREEHOUSE FOODS INC | 208,777 | $8.5B | 0.24% | |
| 93 | SCHWSCHWAB CHARLES CORP | 99,986 | $8.4B | 0.24% | |
| 94 | GMGENERAL MTRS CORP COM | 133,147 | $7.8B | 0.22% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 20,049 | $7.8B | 0.22% | |
| 96 | MDTMEDTRONIC INC COM | 72,196 | $7.5B | 0.21% | |
| 97 | VMWEURVMWARE INC CLASS A | 64,045 | $7.4B | 0.21% | |
| 98 | KDPKEURIG DR PEPPER INC | 200,223 | $7.4B | 0.21% | |
| 99 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,648 | $7.3B | 0.21% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES CL A | 71,633 | $6.6B | 0.19% |
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