Channing Capital Management

Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Channing Capital Management

Companies in the Channing Capital Management portfolio as of 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 -2% 4.4M 21.06
Synovus Finl (SNV) 2.8 $83M 1.8M 45.75
Avient Corp (AVNT) 2.7 $80M -2% 1.7M 47.27
Rexnord (RXN) 2.7 $78M +13% 1.7M 47.09
Hillenbrand (HI) 2.7 $78M 1.6M 47.71
Stifel Financial (SF) 2.5 $72M +5% 1.1M 64.06
Brinker International (EAT) 2.4 $71M -8% 1.0M 71.06
MaxLinear (MXL) 2.4 $70M +34% 2.1M 34.08
TreeHouse Foods (THS) 2.3 $68M +26% 1.3M 52.24
Pvh Corporation (PVH) 2.3 $68M +42% 639k 105.70
Spx Flow (FLOW) 2.2 $64M -6% 1.0M 63.33
Lithia Motors (LAD) 2.1 $63M -4% 161k 390.09
Boyd Gaming Corporation (BYD) 2.0 $59M -10% 1.0M 58.96
Marriott Vacations Wrldwde Cp (VAC) 2.0 $59M 337k 174.18

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Louisiana-Pacific Corporation (LPX) 2.0 $57M -8% 1.0M 55.46
Artisan Partners (APAM) 1.9 $56M +19% 1.1M 52.17
Pacific Premier Ban (PPBI) 1.8 $53M NEW 1.2M 43.44
Banner Corp (BANR) 1.8 $52M +2% 983k 53.33
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.8 $52M +2% 4.9M 10.65
Allegiant Travel Company (ALGT) 1.7 $51M -9% 210k 244.06
Cadence Bancorporation cl a (CADE) 1.7 $51M NEW 2.5M 20.73
Avaya Holdings Corp (AVYA) 1.7 $50M NEW 1.8M 28.03
SPX Corporation (SPXC) 1.7 $50M +2% 854k 58.27
Kennametal (KMT) 1.6 $46M +2% 1.2M 39.97
Renasant (RNST) 1.6 $46M +2% 1.1M 41.38
Madison Square (MSGE) 1.6 $46M +56% 558k 81.80
Harsco Corporation (HSC) 1.5 $45M +12% 2.6M 17.15
Msa Safety Inc equity (MSA) 1.5 $44M +2% 296k 150.02
ExlService Holdings (EXLS) 1.5 $44M NEW 484k 90.16
NuVasive (NUVA) 1.5 $43M +10% 656k 65.56
Kemper Corp Del (KMPR) 1.4 $42M +2% 527k 79.72
Pdc Energy (PDCE) 1.4 $41M +6% 1.2M 34.40
Cactus Inc - A (WHD) 1.4 $40M +54% 1.3M 30.62
Darling International (DAR) 1.4 $40M -43% 545k 73.58
Horace Mann Educators Corporation (HMN) 1.4 $40M +2% 923k 43.21
Upland Software (UPLD) 1.4 $40M +2% 841k 47.19
Gray Television (GTN) 1.3 $39M 2.1M 18.40
Lci Industries (LCII) 1.3 $39M +2% 291k 132.28
CMC Materials (CCMP) 1.1 $32M +2% 182k 176.79
AMN Healthcare Services (AMN) 1.1 $31M -20% 419k 73.70
Independent Bank (INDB) 0.8 $23M -52% 276k 84.19
Itt (ITT) 0.7 $21M +9% 228k 90.91
Integer Hldgs (ITGR) 0.7 $20M +6% 222k 92.10
Ciena Corporation (CIEN) 0.7 $20M +6% 369k 54.72
Aramark Hldgs (ARMK) 0.7 $20M +24% 517k 37.78
Pinnacle Financial Partners (PNFP) 0.6 $18M +6% 206k 88.66
Wabash National Corporation (WNC) 0.6 $17M +14% 925k 18.80
Corporate Office Properties Trust (OFC) 0.6 $17M -64% 632k 26.33
Nexstar Broadcasting (NXST) 0.5 $16M +3% 110k 140.43
Invesco (IVZ) 0.5 $15M NEW 599k 25.22
Caesars Entertainment (CZR) 0.5 $15M +12% 173k 87.45
Markel Corporation (MKL) 0.5 $14M +18% 12k 1139.64
Physicians Realty Trust (DOC) 0.5 $14M -53% 793k 17.67
Alaska Air (ALK) 0.5 $14M -19% 202k 69.21
Brink's Company (BCO) 0.5 $14M +25% 175k 79.23
Euronet Worldwide (EEFT) 0.5 $14M +30% 100k 138.30
Colfax Corporation (CFX) 0.5 $14M NEW 313k 43.81
Affiliated Managers (AMG) 0.5 $14M +18% 92k 149.03
Xpo Logistics Inc equity (XPO) 0.5 $14M +30% 110k 123.30
Signature Bank (SBNY) 0.5 $13M NEW 59k 226.10
Pioneer Natural Resources (PXD) 0.5 $13M NEW 83k 158.82
MKS Instruments (MKSI) 0.4 $13M +18% 71k 185.42
Goldman Sachs (GS) 0.4 $13M -4% 39k 327.01
Lumentum Hldgs (LITE) 0.4 $13M +59% 138k 91.35
Dentsply Sirona (XRAY) 0.4 $13M +18% 197k 63.81
Hanover Insurance (THG) 0.4 $12M +18% 96k 129.46
Wells Fargo & Company (WFC) 0.4 $12M +3% 316k 39.07
ON Semiconductor (ON) 0.4 $12M -3% 292k 41.61
Charles River Laboratories (CRL) 0.4 $12M +18% 41k 289.83
Wabtec Corporation (WAB) 0.4 $12M +23% 150k 79.16
Madison Square Garden Cl A (MSGS) 0.4 $11M +30% 63k 179.45
Columbia Sportswear Company (COLM) 0.4 $11M +18% 106k 105.63
Fortress Trans Infrst Invs L (FTAI) 0.4 $11M +5% 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 +43% 38k 284.03
Arch Capital Group (ACGL) 0.4 $10M +22% 271k 38.37
American International (AIG) 0.3 $10M 222k 46.21
L3harris Technologies (LHX) 0.3 $10M +130% 50k 202.67
Boeing Company (BA) 0.3 $10M 40k 254.71
Chevron Corporation (CVX) 0.3 $10M NEW 95k 104.79
Advance Auto Parts (AAP) 0.3 $9.8M NEW 53k 183.49
Echostar Corporation (SATS) 0.3 $9.7M 402k 24.00
PROG Holdings (PRG) 0.3 $9.6M +29% 223k 43.29
Bank of New York Mellon Corporation (BK) 0.3 $9.5M NEW 200k 47.29
Activision Blizzard (ATVI) 0.3 $9.3M 100k 93.00
Kraft Heinz (KHC) 0.3 $9.3M +13% 233k 40.00
Philip Morris International (PM) 0.3 $9.0M +6% 102k 88.74
Keurig Dr Pepper (KDP) 0.3 $8.9M +18% 258k 34.37
Walt Disney Company (DIS) 0.3 $8.6M -6% 47k 184.53
Bristol Myers Squibb (BMY) 0.3 $8.1M +9% 128k 63.13
VMware (VMW) 0.3 $8.0M -6% 53k 150.46
Norwegian Cruise Line Hldgs (NCLH) 0.3 $7.6M NEW 277k 27.59
Las Vegas Sands (LVS) 0.3 $7.6M 125k 60.76
International Business Machines (IBM) 0.3 $7.6M +13% 57k 133.25
Anthem (ANTM) 0.3 $7.5M +56% 21k 358.94
Valero Energy Corporation (VLO) 0.2 $7.3M 102k 71.60
Hasbro (HAS) 0.2 $7.2M +7% 75k 96.12
Cognizant Technology Solutions (CTSH) 0.2 $6.9M -2% 88k 78.12
Universal Truckload Services (ULH) 0.2 $6.2M +19% 234k 26.31
Target Corporation (TGT) 0.2 $4.6M -4% 23k 198.07
Caterpillar (CAT) 0.1 $4.0M -3% 17k 231.85
Pae Inc gores holdings iii inc-a (PAE) 0.1 $3.7M NEW 412k 9.02
iShares Russell 2000 Index (IWM) 0.1 $3.0M +12% 14k 220.96
Healthcare Realty Trust Incorporated (HR) 0.1 $2.7M -71% 89k 30.32
Dorman Products (DORM) 0.0 $212k NEW 2.1k 102.56
BM Technologies (BMTX) 0.0 $2.0k NEW 192.00 10.42

Past Filings by Channing Capital Management

SEC 13F filings are viewable for Channing Capital Management going back to 2011

View all past filings