Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAR, AVNT, FLOW, SPXC, EAT, and represent 13.12% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVNT (+$48M), EAT (+$46M), AMN (+$30M), MXL (+$26M), ALGT (+$25M), OSW (+$25M), MANT (+$24M), BYD (+$16M), ARMK (+$15M), VAC (+$12M).
- Started 13 new stock positions in CZR, OSW, ARMK, EV, SCHW, EAT, NCLH, HBI, MXL, ALGT. ULH, AMN, AVNT.
- Reduced shares in these 10 stocks: , COHR (-$37M), ITGR (-$26M), LAD (-$23M), SJI (-$22M), VSH (-$21M), LSCC (-$20M), DAR (-$18M), MANH (-$14M), QTS (-$13M).
- Sold out of its positions in BX, COHR, Eldorado Resorts, FIS, HRC, ITGR, LSCC, MSGE, MANH, MHK. PolyOne Corporation, SJI, VSH, VST, MRVL, STE.
- Channing Capital Management was a net buyer of stock by $31M.
- Channing Capital Management has $1.8B in assets under management (AUM), dropping by 5.81%.
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Portfolio Holdings for Channing Capital Management
Companies in the Channing Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Darling International (DAR) | 2.9 | $53M | -24% | 1.5M | 36.03 | |
| Avient Corp (AVNT) | 2.6 | $48M | NEW | 1.8M | 26.46 | |
| Spx Flow (FLOW) | 2.6 | $48M | -12% | 1.1M | 42.82 | |
| SPX Corporation (SPXC) | 2.5 | $46M | -10% | 1.0M | 46.38 | |
| Brinker International (EAT) | 2.5 | $46M | NEW | 1.1M | 42.72 | |
| Hillenbrand (HI) | 2.4 | $44M | +11% | 1.5M | 28.36 | |
| Rexnord (RXN) | 2.3 | $43M | -5% | 1.4M | 29.84 | |
| TreeHouse Foods (THS) | 2.3 | $43M | +18% | 1.1M | 40.53 | |
| Lithia Motors (LAD) | 2.3 | $42M | -35% | 184k | 227.94 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $39M | +74% | 1.3M | 30.69 | |
| Pvh Corporation (PVH) | 2.1 | $38M | +20% | 643k | 59.64 | |
| Artisan Partners (APAM) | 2.1 | $38M | -13% | 975k | 38.99 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $38M | +19% | 4.4M | 8.72 | |
| Stifel Financial (SF) | 2.1 | $38M | 749k | 50.56 | ||
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| Msa Safety Inc equity (MSA) | 2.0 | $37M | -5% | 277k | 134.17 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $37M | +19% | 919k | 40.05 | |
| Synovus Finl (SNV) | 2.0 | $37M | +4% | 1.7M | 21.17 | |
| Banner Corp (BANR) | 2.0 | $37M | +16% | 1.1M | 32.26 | |
| Nexstar Broadcasting (NXST) | 2.0 | $37M | 406k | 89.93 | ||
| Brunswick Corporation (BC) | 1.9 | $35M | -13% | 599k | 58.91 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $34M | +3% | 1.2M | 29.51 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $34M | +4% | 368k | 91.89 | |
| Harsco Corporation (HSC) | 1.8 | $33M | +10% | 2.4M | 13.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $33M | +57% | 367k | 90.81 | |
| ManTech International Corporation (MANT) | 1.8 | $33M | +251% | 477k | 68.88 | |
| Kennametal (KMT) | 1.7 | $31M | 1.1M | 28.94 | ||
| Renasant (RNST) | 1.6 | $30M | +15% | 1.3M | 22.72 | |
| AMN Healthcare Services (AMN) | 1.6 | $30M | NEW | 510k | 58.46 | |
| Lci Industries (LCII) | 1.6 | $29M | -6% | 273k | 106.29 | |
| Corporate Office Properties Trust (OFC) | 1.6 | $29M | -13% | 1.2M | 23.72 | |
| Independent Bank (INDB) | 1.5 | $27M | 519k | 52.38 | ||
| Physicians Realty Trust (DOC) | 1.4 | $27M | +7% | 1.5M | 17.91 | |
| Ii-vi (IIVI) | 1.4 | $26M | -11% | 650k | 40.56 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $26M | 766k | 33.40 | ||
| MaxLinear (MXL) | 1.4 | $26M | NEW | 1.1M | 23.24 | |
| Gray Television (GTN) | 1.4 | $25M | +13% | 1.8M | 13.77 | |
| Allegiant Travel Company (ALGT) | 1.3 | $25M | NEW | 207k | 119.80 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $25M | NEW | 3.8M | 6.50 | |
| Cabot Microelectronics Corporation | 1.3 | $24M | -12% | 171k | 142.81 | |
| Semtech Corporation (SMTC) | 1.3 | $23M | -23% | 439k | 52.96 | |
| Kemper Corp Del (KMPR) | 1.2 | $22M | +69% | 331k | 66.83 | |
| Plexus (PLXS) | 1.2 | $22M | +11% | 313k | 70.63 | |
| Parsley Energy Inc-class A (PE) | 0.9 | $16M | +5% | 1.7M | 9.36 | |
| Aramark Hldgs (ARMK) | 0.8 | $15M | NEW | 580k | 26.45 | |
| Itt (ITT) | 0.8 | $14M | -3% | 239k | 59.05 | |
| Qts Realty Trust (QTS) | 0.7 | $13M | -50% | 208k | 63.02 | |
| Wabash National Corporation (WNC) | 0.6 | $11M | +8% | 891k | 11.96 | |
| Dril-Quip (DRQ) | 0.5 | $9.4M | -28% | 379k | 24.76 | |
| Caesars Entertainment (CZR) | 0.5 | $9.2M | NEW | 164k | 56.06 | |
| Alaska Air (ALK) | 0.5 | $9.0M | +26% | 245k | 36.63 | |
| ON Semiconductor (ON) | 0.5 | $8.8M | 405k | 21.69 | ||
| Charles River Laboratories (CRL) | 0.5 | $8.7M | -17% | 39k | 226.46 | |
| Eaton Vance (EV) | 0.5 | $8.3M | NEW | 218k | 38.15 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $8.3M | 137k | 60.52 | ||
| Goldman Sachs (GS) | 0.4 | $8.2M | 41k | 200.96 | ||
| Dentsply Sirona (XRAY) | 0.4 | $8.0M | 183k | 43.73 | ||
| Aaron's (AAN) | 0.4 | $8.0M | 141k | 56.65 | ||
| First American Financial (FAF) | 0.4 | $7.6M | 149k | 50.91 | ||
| Citigroup (C) | 0.4 | $7.5M | +13% | 174k | 43.11 | |
| FedEx Corporation (FDX) | 0.4 | $7.5M | -35% | 30k | 251.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $7.3M | NEW | 430k | 17.11 | |
| MKS Instruments (MKSI) | 0.4 | $7.0M | 64k | 109.23 | ||
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.0M | -13% | 101k | 69.42 | |
| Lumentum Hldgs (LITE) | 0.4 | $7.0M | 93k | 75.12 | ||
| Onemain Holdings (OMF) | 0.4 | $6.9M | -9% | 222k | 31.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.8M | NEW | 188k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.7M | +48% | 287k | 23.51 | |
| Hasbro (HAS) | 0.4 | $6.7M | +8% | 81k | 82.72 | |
| Boeing Company (BA) | 0.4 | $6.6M | 40k | 165.26 | ||
| Hanover Insurance (THG) | 0.4 | $6.6M | 71k | 93.18 | ||
| HNI Corporation (HNI) | 0.4 | $6.6M | +20% | 211k | 31.38 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $6.5M | 71k | 91.68 | ||
| Fortive (FTV) | 0.4 | $6.5M | +20% | 85k | 76.21 | |
| Essent (ESNT) | 0.4 | $6.5M | -13% | 174k | 37.01 | |
| Masco Corporation (MAS) | 0.3 | $6.4M | -33% | 116k | 55.13 | |
| Walt Disney Company (DIS) | 0.3 | $6.3M | 51k | 124.07 | ||
| Zebra Technologies (ZBRA) | 0.3 | $6.3M | 25k | 252.45 | ||
| Madison Square Garden Cl A (MSGS) | 0.3 | $6.3M | 42k | 150.48 | ||
| Pinnacle Financial Partners (PNFP) | 0.3 | $6.2M | 174k | 35.59 | ||
| International Business Machines (IBM) | 0.3 | $6.1M | 50k | 121.67 | ||
| American International (AIG) | 0.3 | $6.1M | +18% | 221k | 27.53 | |
| Analog Devices (ADI) | 0.3 | $6.1M | 52k | 116.74 | ||
| Echostar Corporation (SATS) | 0.3 | $5.9M | +54% | 239k | 24.89 | |
| Bank of America Corporation (BAC) | 0.3 | $5.9M | +24% | 246k | 24.09 | |
| Las Vegas Sands (LVS) | 0.3 | $5.9M | 126k | 46.66 | ||
| Philip Morris International (PM) | 0.3 | $5.7M | 76k | 74.99 | ||
| Kraft Heinz (KHC) | 0.3 | $5.5M | +9% | 185k | 29.95 | |
| Hanesbrands (HBI) | 0.3 | $5.4M | NEW | 342k | 15.75 | |
| Anthem (ANTM) | 0.3 | $5.2M | -11% | 19k | 268.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.2M | -4% | 86k | 60.29 | |
| Elanco Animal Health (ELAN) | 0.3 | $5.1M | -34% | 183k | 27.93 | |
| Ciena Corporation (CIEN) | 0.3 | $5.0M | +93% | 127k | 39.69 | |
| Baxter International (BAX) | 0.3 | $4.9M | 61k | 80.41 | ||
| Cyrusone (CONE) | 0.3 | $4.9M | -32% | 70k | 70.03 | |
| Activision Blizzard (ATVI) | 0.3 | $4.9M | -13% | 60k | 80.95 | |
| Target Corporation (TGT) | 0.2 | $4.3M | -32% | 27k | 157.44 | |
| Universal Truckload Services (ULH) | 0.2 | $3.5M | NEW | 166k | 20.86 | |
| Caterpillar (CAT) | 0.1 | $2.7M | +4% | 18k | 149.17 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | +3% | 58k | 30.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | -27% | 8.0k | 149.75 | |
Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- Channing Capital Management 2020 Q3 filed Nov. 13, 2020
- Channing Capital Management 2020 Q2 filed Aug. 14, 2020
- Channing Capital Management 2020 Q1 filed May 13, 2020
- Channing Capital Management 2019 Q4 filed Feb. 12, 2020
- Channing Capital Management 2019 Q3 filed Nov. 12, 2019
- Channing Capital Management 2019 Q2 filed Aug. 14, 2019
- Channing Capital Management 2019 Q1 filed May 14, 2019
- Channing Capital Management 2018 Q4 filed Feb. 12, 2019
- Channing Capital Management 2018 Q3 filed Nov. 13, 2018
- Channing Capital Management 2018 Q2 filed July 20, 2018
- Channing Capital Management 2018 Q1 filed April 24, 2018
- Channing Capital Management 2017 Q4 filed Feb. 13, 2018
- Channing Capital Management 2017 Q3 filed Oct. 31, 2017
- Channing Capital Management 2017 Q2 filed July 27, 2017
- Channing Capital Management 2017 Q1 filed May 1, 2017
- Channing Capital Management 2016 Q4 filed Jan. 30, 2017