Channing Capital Management

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

  • Top 5 stock holdings are RXN, MXL, AVNT, SNV, ATI, and represent 13.66% of Channing Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: INDB (+$48M), MMSI (+$41M), FORM (+$40M), ABG (+$28M), DOC (+$23M), DAR (+$22M), ROCK (+$21M), SF (+$18M), CCMP (+$18M), OFC (+$16M).
  • Started 9 new stock positions in ZBH, INDB, DOC, DXC, FLT, TMX, FIS, GXO, ALL.
  • Reduced shares in these 10 stocks: EAT (-$63M), , UPLD (-$21M), MXL (-$14M), ALGT (-$13M), RXN (-$11M), AIG (-$11M), LVS (-$10M), COLM (-$8.2M), VMW (-$7.8M).
  • Sold out of its positions in AIG, ANTM, EAT, COLM, HUM, LHX, LVS, RNST, ULH, UPLD. VMW.
  • Channing Capital Management was a net buyer of stock by $262M.
  • Channing Capital Management has $3.2B in assets under management (AUM), dropping by 6.06%.
  • Central Index Key (CIK): 0001302404

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Portfolio Holdings for Channing Capital Management

Companies in the Channing Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rexnord (RXN) 3.0 $98M -10% 1.5M 64.29
MaxLinear (MXL) 2.7 $88M -13% 1.8M 49.25
Avient Corp (AVNT) 2.7 $88M +10% 1.9M 46.35
Synovus Finl (SNV) 2.6 $83M +10% 1.9M 43.89
Allegheny Technologies Incorporated (ATI) 2.6 $82M +14% 4.9M 16.63
Stifel Financial (SF) 2.4 $77M +29% 1.1M 67.96
Pvh Corporation (PVH) 2.2 $71M 689k 102.79
Spx Flow (FLOW) 2.2 $71M -7% 969k 73.10
Boyd Gaming Corporation (BYD) 2.0 $66M +12% 1.0M 63.26
Gray Television (GTN) 2.0 $66M +12% 2.9M 22.82
Madison Square (MSGE) 2.0 $65M +15% 894k 72.67
Asbury Automotive (ABG) 2.0 $63M +81% 321k 196.74
Darling International (DAR) 1.9 $63M +54% 872k 71.90
Banner Corp (BANR) 1.9 $63M +12% 1.1M 55.21

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Brink's Company (BCO) 1.9 $63M +10% 989k 63.30
Cadence Bancorporation cl a (CADE) 1.9 $63M +12% 2.8M 21.96
TreeHouse Foods (THS) 1.9 $62M -8% 1.5M 39.88
ExlService Holdings (EXLS) 1.9 $61M +10% 495k 123.12
SPX Corporation (SPXC) 1.9 $61M +12% 1.1M 53.45
Pacific Premier Ban (PPBI) 1.8 $58M +12% 1.4M 41.44
Artisan Partners (APAM) 1.8 $58M +13% 1.2M 48.92
Msa Safety Inc equity (MSA) 1.8 $58M +13% 397k 145.70
Merit Medical Systems (MMSI) 1.8 $57M +257% 797k 71.80
Corporate Office Properties Trust (OFC) 1.8 $57M +38% 2.1M 26.98
Pdc Energy (PDCE) 1.7 $55M +15% 1.2M 47.39
Marriott Vacations Wrldwde Cp (VAC) 1.7 $55M +12% 351k 157.33
Kennametal (KMT) 1.7 $55M +12% 1.6M 34.23
NuVasive (NUVA) 1.7 $55M +13% 918k 59.85
ManTech International Corporation (MANT) 1.7 $54M +13% 711k 75.92
Harsco Corporation (HSC) 1.6 $53M +14% 3.1M 16.95
Cactus Inc - A (WHD) 1.6 $52M -2% 1.4M 37.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.6 $51M +10% 5.2M 9.97
FormFactor (FORM) 1.6 $50M +396% 1.4M 37.33
Integer Hldgs (ITGR) 1.6 $50M +21% 561k 89.34
Independent Bank (INDB) 1.5 $48M NEW 635k 76.15
Hillenbrand (HI) 1.5 $48M +12% 1.1M 42.65
Horace Mann Educators Corporation (HMN) 1.3 $42M +11% 1.1M 39.79
Allegiant Travel Company (ALGT) 1.2 $37M -25% 189k 195.48
CMC Materials (CCMP) 1.1 $36M +94% 293k 123.23
Gibraltar Industries (ROCK) 1.1 $34M +147% 493k 69.65
Avaya Holdings Corp (AVYA) 1.0 $33M -18% 1.7M 19.79
AMN Healthcare Services (AMN) 0.9 $29M +7% 253k 114.75
Physicians Realty Trust (DOC) 0.7 $23M NEW 1.3M 17.62
Hanesbrands (HBI) 0.6 $21M +107% 1.2M 17.16
Aramark Hldgs (ARMK) 0.6 $20M +9% 621k 32.86
Pinnacle Financial Partners (PNFP) 0.5 $16M 170k 94.08
Caesars Entertainment (CZR) 0.5 $15M 134k 112.28
Markel Corporation (MKL) 0.5 $15M 12k 1195.16
South State Corporation (SSB) 0.5 $15M +21% 196k 74.67
Colfax Corporation (CFX) 0.4 $14M 313k 45.90
Itt (ITT) 0.4 $14M 158k 85.84
Wells Fargo & Company (WFC) 0.4 $13M -3% 289k 46.41
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $13M 169k 79.35
Diamondback Energy (FANG) 0.4 $13M 139k 94.67
Madison Square Garden Cl A (MSGS) 0.4 $13M +73% 71k 185.95
Wabtec Corporation (WAB) 0.4 $13M 150k 86.21
Timken Company (TKR) 0.4 $13M +23% 197k 65.42
Lumentum Hldgs (LITE) 0.4 $13M 153k 83.54
Fortress Trans Infrst Invs L (FTAI) 0.4 $13M +28% 503k 25.38
Syneos Health (SYNH) 0.4 $13M +133% 146k 87.48
Affiliated Managers (AMG) 0.4 $13M 84k 151.09
Euronet Worldwide (EEFT) 0.4 $13M 100k 127.28
Goldman Sachs (GS) 0.4 $13M -10% 34k 378.03
Bank of America Corporation (BAC) 0.4 $13M 296k 42.45
Xpo Logistics Inc equity (XPO) 0.4 $13M +44% 158k 79.58
Hanover Insurance (THG) 0.4 $13M 96k 129.62
Nexstar Broadcasting (NXST) 0.4 $12M 81k 151.95
Echostar Corporation (SATS) 0.4 $12M +2% 479k 25.51
Ciena Corporation (CIEN) 0.4 $12M -38% 224k 51.35
Dentsply Sirona (XRAY) 0.4 $11M 197k 58.05
Chevron Corporation (CVX) 0.4 $11M 111k 101.45
ON Semiconductor (ON) 0.3 $11M -16% 245k 45.77
Bank of New York Mellon Corporation (BK) 0.3 $11M 211k 51.84
Charles River Laboratories (CRL) 0.3 $11M -24% 26k 412.66
Invesco (IVZ) 0.3 $11M -15% 444k 24.11
MKS Instruments (MKSI) 0.3 $11M 71k 150.91
Philip Morris International (PM) 0.3 $11M -7% 113k 94.79
Lithia Motors (LAD) 0.3 $11M -10% 33k 317.03
Hess (HES) 0.3 $10M +2% 134k 78.11
Bristol Myers Squibb (BMY) 0.3 $10M +6% 176k 59.17
PROG Holdings (PRG) 0.3 $10M +4% 245k 42.01
Norwegian Cruise Line Hldgs (NCLH) 0.3 $10M 384k 26.71
Allstate Corporation (ALL) 0.3 $10M NEW 80k 127.30
Fidelity National Information Services (FIS) 0.3 $10M NEW 84k 121.68
Activision Blizzard (ATVI) 0.3 $10M +30% 131k 77.39
Walt Disney Company (DIS) 0.3 $10M -3% 59k 169.17
Charles Schwab Corporation (SCHW) 0.3 $10M -16% 137k 72.84
FedEx Corporation (FDX) 0.3 $9.9M +23% 45k 219.30
Arch Capital Group (ACGL) 0.3 $9.9M -10% 258k 38.18
Zimmer Holdings (ZBH) 0.3 $9.6M NEW 66k 146.35
Onemain Holdings (OMF) 0.3 $9.5M -17% 172k 55.33
International Business Machines (IBM) 0.3 $9.0M +7% 65k 138.93
Nov (NOV) 0.3 $8.9M 680k 13.11
Haemonetics Corporation (HAE) 0.3 $8.9M -26% 126k 70.59
FleetCor Technologies (FLT) 0.3 $8.8M NEW 34k 261.27
Boeing Company (BA) 0.3 $8.7M -7% 40k 219.94
Alaska Air (ALK) 0.3 $8.6M -27% 147k 58.60
GXO Logistics (GXO) 0.3 $8.6M NEW 110k 78.44
Valero Energy Corporation (VLO) 0.3 $8.4M 119k 70.57
Advance Auto Parts (AAP) 0.2 $8.0M -36% 38k 208.90
Terminix Global Holdings (TMX) 0.2 $7.3M NEW 174k 41.67
Keurig Dr Pepper (KDP) 0.2 $6.8M -26% 200k 34.16
Dxc Technology (DXC) 0.2 $6.1M NEW 182k 33.61
Hill-Rom Holdings (HRC) 0.2 $5.7M +30% 38k 150.00
Wabash National Corporation (WNC) 0.2 $5.7M -40% 374k 15.13
General Motors Company (GM) 0.2 $5.2M +7% 100k 52.71
Caterpillar (CAT) 0.1 $4.2M +18% 22k 191.97
Sensata Technolo (ST) 0.1 $3.7M -8% 67k 54.72
Baker Hughes A Ge Company (BKR) 0.1 $3.6M +2% 144k 24.73
iShares Russell 2000 Index (IWM) 0.1 $2.4M -60% 11k 218.70

Past Filings by Channing Capital Management

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

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