Channing Capital Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.5B
Holdings
106
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
MXLMAXLINEAR INC | $107.8M |
AVNTAVIENT CORPORATION | $98.3M |
ATDALLEGHENY TECHNOLOGIES INC | $90.9M |
—SPX FLOW INC | $90.7M |
SYU1SYNOVUS FINANCIAL CORP | $90.0M |
RRXREGAL REXNORD CORP | $87.4M |
SFSTIFEL FINANCIAL CORP | $84.8M |
COHRII VI INC | $84.4M |
DARDARLING INGREDIENTS INC | $82.3M |
SPHRMADISON SQUARE GARDEN ENTM | $80.2M |
PVHPVH CORP | $78.4M |
FMFFORMFACTOR INC | $74.7M |
SPXCSPX CORP | $74.2M |
ZWSZURN WATER SOLUTIONS CORP | $73.9M |
FW2NBANNER CORPORATION | $73.5M |
BYDBOYD GAMING CORP | $72.0M |
BCOBRINKS CO COM | $67.2M |
CADECADENCE BANK | $66.4M |
INDBINDEPENDENT BK CORP MASS | $66.3M |
MSAMSA SAFETY INC | $63.9M |
KMTKENNAMETAL INC | $63.7M |
VACMARRIOTT VACATIONS WORLD | $63.2M |
HIHILLENBRAND INC | $62.6M |
CDPCORPORATE OFFICE PROPERTIES | $62.3M |
LF2PACIFIC PREMIER BANCORP INC | $62.2M |
GTNGRAY TELEVISION INC | $62.0M |
PDCEUSDPDC ENERGY | $61.1M |
APAMARTISAN PARTNERS ASSET MA -A | $60.2M |
WHDCACTUS INC-A | $59.5M |
NVRIHARSCO CORPORATION | $55.7M |
NUVAGBPNUVASIVE INC | $55.1M |
—MANTECH INTERNATIONAL CORP A | $54.7M |
ITGRINTEGER HOLDINGS CORP | $54.1M |
EXLSEXLSERVICE HOLDINGS INC | $53.8M |
DOCUSDPHYSICIANS REALT | $53.4M |
MMSIMERIT MEDICAL SYSTEMS INC | $53.2M |
ALGTALLEGIANT TRAVEL | $53.1M |
ROCKGIBRALTAR INDUSTRIES INC | $48.7M |
OSWONESPAWORLD HOLDINGS LTD | $46.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $46.4M |
HMNHORACE MANN EDUCATORS | $43.3M |
CCMPCMC MATERIALS INC | $21.8M |
HN9HANESBRANDS INC COM | $21.3M |
SSBUSDSOUTH STATE CORP | $18.7M |
LITELUMENTUM HOLDINGS INC | $18.5M |
CIENCIENA CORPORATION | $18.4M |
MKSIMKS INSTRUMENTS INC | $17.9M |
ITTITT INC | $16.8M |
ARMKARAMARK | $16.6M |
XPOXPO LOGISTICS INC | $16.0M |
WABWABTEC | $15.9M |
8INSYNEOS HEALTH | $15.7M |
EEFTEURONET WORLDWIDE INC | $15.3M |
ENOVCOLFAX CORPORATION | $15.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $15.0M |
PNFPPINNACLE FINANCIAL PARTNERS | $14.8M |
FANGDIAMONDBACK ENERGY INC | $14.8M |
MKLMARKEL CORP | $14.7M |
NXSTNEXSTAR MEDIA GROUP INC | $14.6M |
AMGAFFILIATED MANAGERS GROUP INC | $14.5M |
NOVNATIONAL OILWELL VARCO INC | $14.3M |
TKRTIMKEN CO | $14.3M |
THGHANOVER INSURANCE GROUP INC/ | $13.2M |
WFCWELLS FARGO & CO | $12.6M |
—FORTRESS TRANSPORTATION AND IN | $12.6M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $12.5M |
CRLCHARLES RIVER LABORATORIES | $12.1M |
ALKALASKA AIR GROUP INC | $12.1M |
CVXCHEVRON CORP | $11.9M |
GXOGXO LOGISTICS INC | $11.6M |
XRAYDENTSPLY SIRONA INC | $11.5M |
GSGOLDMAN SACHS GROUP COM | $11.4M |
SATSECHOSTAR CORPORATION | $11.2M |
CZRCAESARS ENTERTAINMENT INC | $11.2M |
BKBANK OF NEW YORK MELLON CORP | $11.2M |
4I1PHILIP MORRIS INTERNATIONAL | $11.1M |
BMYBRISTOL-MYERS SQUIBB CO | $11.0M |
BACBANK OF AMERICA CORP | $10.7M |
FISFIDELITY NATIONAL INFO SERV | $10.6M |
ACGLARCH CAPITAL GROUP | $10.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.3M |
ATVIEURACTIVISION BLIZZARD INC | $10.3M |
PRGPROG HOLDINGS INC | $10.2M |
CNCCENTENE CORP | $9.8M |
—HESS CORP | $9.3M |
ALSALLSTATE CORP | $9.0M |
IBMINTL BUSINESS MACHINES CORP | $8.8M |
OMFONEMAIN HOLDINGS INC | $8.6M |
VLOVALERO ENERGY CORP | $8.6M |
BABOEING COMPANY | $8.5M |
FDXFEDEX CORP | $8.5M |
THSTREEHOUSE FOODS INC | $8.5M |
SCHWSCHWAB CHARLES CORP | $8.4M |
GMGENERAL MTRS CORP COM | $7.8M |
NOCNORTHROP GRUMMAN CORP | $7.8M |
MDTMEDTRONIC INC COM | $7.5M |
VMWEURVMWARE INC CLASS A | $7.4M |
KDPKEURIG DR PEPPER INC | $7.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.3M |
LYBLYONDELLBASELL INDUSTRIES CL A | $6.6M |
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