Channing Capital Management as of March 31, 2021
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 3.2 | $93M | 4.4M | 21.06 | |
| Synovus Finl (SNV) | 2.8 | $83M | 1.8M | 45.75 | |
| Avient Corp (AVNT) | 2.7 | $80M | 1.7M | 47.27 | |
| Rexnord | 2.7 | $78M | 1.7M | 47.09 | |
| Hillenbrand (HI) | 2.7 | $78M | 1.6M | 47.71 | |
| Stifel Financial (SF) | 2.5 | $72M | 1.1M | 64.06 | |
| Brinker International (EAT) | 2.4 | $71M | 1.0M | 71.06 | |
| MaxLinear (MXL) | 2.4 | $70M | 2.1M | 34.08 | |
| TreeHouse Foods (THS) | 2.3 | $68M | 1.3M | 52.24 | |
| Pvh Corporation (PVH) | 2.3 | $68M | 639k | 105.70 | |
| Spx Flow | 2.2 | $64M | 1.0M | 63.33 | |
| Lithia Motors (LAD) | 2.1 | $63M | 161k | 390.09 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $59M | 1.0M | 58.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $59M | 337k | 174.18 | |
| Louisiana-Pacific Corporation (LPX) | 2.0 | $57M | 1.0M | 55.46 | |
| Artisan Partners (APAM) | 1.9 | $56M | 1.1M | 52.17 | |
| Pacific Premier Ban (PPBI) | 1.8 | $53M | 1.2M | 43.44 | |
| Banner Corp (BANR) | 1.8 | $52M | 983k | 53.33 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.8 | $52M | 4.9M | 10.65 | |
| Allegiant Travel Company (ALGT) | 1.7 | $51M | 210k | 244.06 | |
| Cadence Bancorporation cl a | 1.7 | $51M | 2.5M | 20.73 | |
| Avaya Holdings Corp | 1.7 | $50M | 1.8M | 28.03 | |
| SPX Corporation | 1.7 | $50M | 854k | 58.27 | |
| Kennametal (KMT) | 1.6 | $46M | 1.2M | 39.97 | |
| Renasant (RNST) | 1.6 | $46M | 1.1M | 41.38 | |
| Madison Square (SPHR) | 1.6 | $46M | 558k | 81.80 | |
| Harsco Corporation (NVRI) | 1.5 | $45M | 2.6M | 17.15 | |
| Msa Safety Inc equity (MSA) | 1.5 | $44M | 296k | 150.02 | |
| ExlService Holdings (EXLS) | 1.5 | $44M | 484k | 90.16 | |
| NuVasive | 1.5 | $43M | 656k | 65.56 | |
| Kemper Corp Del (KMPR) | 1.4 | $42M | 527k | 79.72 | |
| Pdc Energy | 1.4 | $41M | 1.2M | 34.40 | |
| Cactus Inc - A (WHD) | 1.4 | $40M | 1.3M | 30.62 | |
| Darling International (DAR) | 1.4 | $40M | 545k | 73.58 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $40M | 923k | 43.21 | |
| Upland Software (UPLD) | 1.4 | $40M | 841k | 47.19 | |
| Gray Television (GTN) | 1.3 | $39M | 2.1M | 18.40 | |
| Lci Industries (LCII) | 1.3 | $39M | 291k | 132.28 | |
| CMC Materials | 1.1 | $32M | 182k | 176.79 | |
| AMN Healthcare Services (AMN) | 1.1 | $31M | 419k | 73.70 | |
| Independent Bank (INDB) | 0.8 | $23M | 276k | 84.19 | |
| Itt (ITT) | 0.7 | $21M | 228k | 90.91 | |
| Integer Hldgs (ITGR) | 0.7 | $20M | 222k | 92.10 | |
| Ciena Corporation (CIEN) | 0.7 | $20M | 369k | 54.72 | |
| Aramark Hldgs (ARMK) | 0.7 | $20M | 517k | 37.78 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $18M | 206k | 88.66 | |
| Wabash National Corporation (WNC) | 0.6 | $17M | 925k | 18.80 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $17M | 632k | 26.33 | |
| Nexstar Broadcasting (NXST) | 0.5 | $16M | 110k | 140.43 | |
| Invesco (IVZ) | 0.5 | $15M | 599k | 25.22 | |
| Caesars Entertainment (CZR) | 0.5 | $15M | 173k | 87.45 | |
| Markel Corporation (MKL) | 0.5 | $14M | 12k | 1139.64 | |
| Physicians Realty Trust | 0.5 | $14M | 793k | 17.67 | |
| Alaska Air (ALK) | 0.5 | $14M | 202k | 69.21 | |
| Brink's Company (BCO) | 0.5 | $14M | 175k | 79.23 | |
| Euronet Worldwide (EEFT) | 0.5 | $14M | 100k | 138.30 | |
| Colfax Corporation | 0.5 | $14M | 313k | 43.81 | |
| Affiliated Managers (AMG) | 0.5 | $14M | 92k | 149.03 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $14M | 110k | 123.30 | |
| Signature Bank (SBNY) | 0.5 | $13M | 59k | 226.10 | |
| Pioneer Natural Resources (PXD) | 0.5 | $13M | 83k | 158.82 | |
| MKS Instruments (MKSI) | 0.4 | $13M | 71k | 185.42 | |
| Goldman Sachs (GS) | 0.4 | $13M | 39k | 327.01 | |
| Lumentum Hldgs (LITE) | 0.4 | $13M | 138k | 91.35 | |
| Dentsply Sirona (XRAY) | 0.4 | $13M | 197k | 63.81 | |
| Hanover Insurance (THG) | 0.4 | $12M | 96k | 129.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $12M | 316k | 39.07 | |
| ON Semiconductor (ON) | 0.4 | $12M | 292k | 41.61 | |
| Charles River Laboratories (CRL) | 0.4 | $12M | 41k | 289.83 | |
| Wabtec Corporation (WAB) | 0.4 | $12M | 150k | 79.16 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $11M | 63k | 179.45 | |
| Columbia Sportswear Company (COLM) | 0.4 | $11M | 106k | 105.63 | |
| Fortress Trans Infrst Invs L | 0.4 | $11M | 386k | 28.19 | |
| Onemain Holdings (OMF) | 0.4 | $11M | 202k | 53.72 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 280k | 38.69 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $11M | 165k | 65.18 | |
| FedEx Corporation (FDX) | 0.4 | $11M | 38k | 284.03 | |
| Arch Capital Group (ACGL) | 0.4 | $10M | 271k | 38.37 | |
| American International (AIG) | 0.3 | $10M | 222k | 46.21 | |
| L3harris Technologies (LHX) | 0.3 | $10M | 50k | 202.67 | |
| Boeing Company (BA) | 0.3 | $10M | 40k | 254.71 | |
| Chevron Corporation (CVX) | 0.3 | $10M | 95k | 104.79 | |
| Advance Auto Parts (AAP) | 0.3 | $9.8M | 53k | 183.49 | |
| Echostar Corporation (SATS) | 0.3 | $9.7M | 402k | 24.00 | |
| PROG Holdings (PRG) | 0.3 | $9.6M | 223k | 43.29 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $9.5M | 200k | 47.29 | |
| Activision Blizzard | 0.3 | $9.3M | 100k | 93.00 | |
| Kraft Heinz (KHC) | 0.3 | $9.3M | 233k | 40.00 | |
| Philip Morris International (PM) | 0.3 | $9.0M | 102k | 88.74 | |
| Keurig Dr Pepper (KDP) | 0.3 | $8.9M | 258k | 34.37 | |
| Walt Disney Company (DIS) | 0.3 | $8.6M | 47k | 184.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.1M | 128k | 63.13 | |
| VMware | 0.3 | $8.0M | 53k | 150.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $7.6M | 277k | 27.59 | |
| Las Vegas Sands (LVS) | 0.3 | $7.6M | 125k | 60.76 | |
| International Business Machines (IBM) | 0.3 | $7.6M | 57k | 133.25 | |
| Anthem (ELV) | 0.3 | $7.5M | 21k | 358.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.3M | 102k | 71.60 | |
| Hasbro (HAS) | 0.2 | $7.2M | 75k | 96.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.9M | 88k | 78.12 | |
| Universal Truckload Services (ULH) | 0.2 | $6.2M | 234k | 26.31 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 23k | 198.07 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 17k | 231.85 | |
| Pae Inc gores holdings iii inc-a | 0.1 | $3.7M | 412k | 9.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 14k | 220.96 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.7M | 89k | 30.32 | |
| Dorman Products (DORM) | 0.0 | $212k | 2.1k | 102.56 | |
| BM Technologies (BMTX) | 0.0 | $2.0k | 192.00 | 10.42 |
