Channing Capital Management as of Dec. 31, 2020
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 3.1 | $76M | 4.5M | 16.77 | |
| Avient Corp (AVNT) | 2.8 | $70M | 1.7M | 40.28 | |
| Hillenbrand (HI) | 2.6 | $65M | 1.6M | 39.80 | |
| Spx Flow | 2.5 | $62M | 1.1M | 57.96 | |
| Brinker International (EAT) | 2.5 | $62M | 1.1M | 56.57 | |
| MaxLinear (MXL) | 2.4 | $59M | 1.5M | 38.19 | |
| Synovus Finl (SNV) | 2.4 | $58M | 1.8M | 32.37 | |
| Rexnord | 2.4 | $58M | 1.5M | 39.49 | |
| Darling International (DAR) | 2.3 | $55M | 959k | 57.68 | |
| ManTech International Corporation | 2.2 | $55M | 613k | 88.94 | |
| Stifel Financial (SF) | 2.2 | $54M | 1.1M | 50.46 | |
| Ii-vi | 2.2 | $53M | 697k | 75.96 | |
| Lithia Motors (LAD) | 2.0 | $49M | 169k | 292.67 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.0 | $48M | 4.7M | 10.14 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $48M | 1.1M | 42.92 | |
| Corporate Office Properties Trust (CDP) | 1.9 | $46M | 1.8M | 26.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $45M | 331k | 137.22 | |
| SPX Corporation | 1.8 | $45M | 832k | 54.54 | |
| Artisan Partners (APAM) | 1.8 | $45M | 890k | 50.34 | |
| Banner Corp (BANR) | 1.8 | $45M | 959k | 46.59 | |
| Allegiant Travel Company (ALGT) | 1.8 | $44M | 232k | 189.24 | |
| TreeHouse Foods (THS) | 1.8 | $44M | 1.0M | 42.49 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $44M | 714k | 61.09 | |
| Msa Safety Inc equity (MSA) | 1.8 | $43M | 288k | 149.39 | |
| Independent Bank (INDB) | 1.7 | $42M | 580k | 73.04 | |
| Pvh Corporation (PVH) | 1.7 | $42M | 450k | 93.89 | |
| Harsco Corporation (NVRI) | 1.7 | $42M | 2.3M | 17.98 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $42M | 1.1M | 37.17 | |
| Kennametal (KMT) | 1.7 | $41M | 1.1M | 36.24 | |
| Kemper Corp Del (KMPR) | 1.6 | $40M | 514k | 76.83 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $38M | 899k | 42.04 | |
| Upland Software (UPLD) | 1.5 | $38M | 820k | 45.89 | |
| Madison Square (SPHR) | 1.5 | $38M | 357k | 105.04 | |
| Gray Television (GTN) | 1.5 | $37M | 2.1M | 17.89 | |
| Lci Industries (LCII) | 1.5 | $37M | 284k | 129.68 | |
| Renasant (RNST) | 1.5 | $37M | 1.1M | 33.68 | |
| AMN Healthcare Services (AMN) | 1.5 | $36M | 530k | 68.25 | |
| NuVasive | 1.4 | $34M | 595k | 56.33 | |
| Physicians Realty Trust | 1.2 | $31M | 1.7M | 17.80 | |
| CMC Materials | 1.1 | $27M | 178k | 151.30 | |
| Pdc Energy | 0.9 | $23M | 1.1M | 20.53 | |
| Cactus Inc - A (WHD) | 0.9 | $22M | 852k | 26.07 | |
| Ciena Corporation (CIEN) | 0.7 | $18M | 347k | 52.85 | |
| Integer Hldgs (ITGR) | 0.7 | $17M | 209k | 81.19 | |
| Aramark Hldgs (ARMK) | 0.7 | $16M | 416k | 38.48 | |
| Itt (ITT) | 0.7 | $16M | 207k | 77.02 | |
| Wabash National Corporation (WNC) | 0.6 | $14M | 805k | 17.23 | |
| Alaska Air (ALK) | 0.5 | $13M | 252k | 52.00 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $13M | 111k | 113.87 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $13M | 193k | 64.40 | |
| Nexstar Broadcasting (NXST) | 0.5 | $12M | 106k | 109.19 | |
| Caesars Entertainment (CZR) | 0.5 | $11M | 153k | 74.27 | |
| Euronet Worldwide (EEFT) | 0.5 | $11M | 76k | 144.91 | |
| Markel Corporation (MKL) | 0.4 | $11M | 11k | 1033.34 | |
| Goldman Sachs (GS) | 0.4 | $11M | 41k | 263.71 | |
| Citigroup (C) | 0.4 | $10M | 165k | 61.66 | |
| Brink's Company (BCO) | 0.4 | $10M | 139k | 72.00 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $10M | 84k | 119.20 | |
| ON Semiconductor (ON) | 0.4 | $9.9M | 303k | 32.73 | |
| Onemain Holdings (OMF) | 0.4 | $9.7M | 202k | 48.16 | |
| Hanover Insurance (THG) | 0.4 | $9.5M | 81k | 116.92 | |
| Activision Blizzard | 0.4 | $9.4M | 102k | 92.85 | |
| PROG Holdings (PRG) | 0.4 | $9.3M | 172k | 53.87 | |
| Healthcare Realty Trust Incorporated | 0.4 | $9.2M | 311k | 29.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.2M | 305k | 30.18 | |
| Walt Disney Company (DIS) | 0.4 | $9.0M | 50k | 181.17 | |
| MKS Instruments (MKSI) | 0.4 | $9.0M | 60k | 150.44 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $8.9M | 49k | 184.10 | |
| Wabtec Corporation (WAB) | 0.4 | $8.9M | 121k | 73.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $8.8M | 165k | 53.04 | |
| Charles River Laboratories (CRL) | 0.4 | $8.7M | 35k | 249.86 | |
| Dentsply Sirona (XRAY) | 0.4 | $8.7M | 167k | 52.36 | |
| Fortress Trans Infrst Invs L | 0.4 | $8.6M | 366k | 23.46 | |
| Boeing Company (BA) | 0.3 | $8.6M | 40k | 214.06 | |
| Echostar Corporation (SATS) | 0.3 | $8.5M | 401k | 21.19 | |
| Bank of America Corporation (BAC) | 0.3 | $8.5M | 280k | 30.31 | |
| American International (AIG) | 0.3 | $8.4M | 222k | 37.86 | |
| Lumentum Hldgs (LITE) | 0.3 | $8.2M | 87k | 94.80 | |
| Parsley Energy Inc-class A | 0.3 | $8.0M | 562k | 14.20 | |
| Arch Capital Group (ACGL) | 0.3 | $8.0M | 221k | 36.07 | |
| VMware | 0.3 | $7.9M | 57k | 140.26 | |
| Philip Morris International (PM) | 0.3 | $7.9M | 96k | 82.79 | |
| Affiliated Managers (AMG) | 0.3 | $7.9M | 78k | 101.69 | |
| Columbia Sportswear Company (COLM) | 0.3 | $7.8M | 90k | 87.38 | |
| Las Vegas Sands (LVS) | 0.3 | $7.4M | 125k | 59.60 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.4M | 90k | 81.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.3M | 117k | 62.03 | |
| Kraft Heinz (KHC) | 0.3 | $7.1M | 206k | 34.66 | |
| Cyrusone | 0.3 | $7.1M | 97k | 73.15 | |
| Keurig Dr Pepper (KDP) | 0.3 | $7.0M | 218k | 32.00 | |
| FedEx Corporation (FDX) | 0.3 | $6.8M | 26k | 259.64 | |
| Hasbro (HAS) | 0.3 | $6.5M | 70k | 93.53 | |
| International Business Machines (IBM) | 0.3 | $6.3M | 50k | 125.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.8M | 102k | 56.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.2M | 21k | 250.22 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $4.7M | 36k | 130.29 | |
| Target Corporation (TGT) | 0.2 | $4.3M | 25k | 176.54 | |
| Anthem (ELV) | 0.2 | $4.3M | 13k | 321.13 | |
| L3harris Technologies (LHX) | 0.2 | $4.1M | 22k | 189.02 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.1M | 133k | 30.67 | |
| Universal Truckload Services (ULH) | 0.2 | $4.0M | 196k | 20.59 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 18k | 182.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 12k | 196.08 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 49k | 40.21 | |
| Qts Realty Trust | 0.0 | $466k | 7.5k | 61.91 |
