Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MXL, AVNT, ATI, FLOW, SNV, and represent 13.53% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RRX (+$87M), IIVI (+$84M), ZWS (+$74M), CADE (+$66M), DOC (+$29M), DAR (+$22M), ALGT (+$18M), MSGE (+$17M), ROCK (+$16M), INDB (+$15M).
- Started 11 new stock positions in VMW, NOC, CNC, DORM, CADE, RRX, MDT, TMUS, ZWS, LYB. IIVI.
- Reduced shares in these 10 stocks: , Cadence Bancorporation cl a (-$63M), THS (-$54M), CCMP (-$34M), AVYA (-$33M), AMN (-$29M), MXL (-$27M), EXLS (-$18M), MSGS (-$13M), ON (-$11M).
- Sold out of its positions in AMN, AVYA, BKR, Cadence Bancorporation cl a, DXC, DIS, HAE, Hill-Rom Holdings, LAD, MSGS. ON, Rexnord, TMX, IVZ, ST.
- Channing Capital Management was a net buyer of stock by $154M.
- Channing Capital Management has $3.5B in assets under management (AUM), dropping by 9.71%.
- 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.1 | $108M | -20% | 1.4M | 75.39 | |
| Avient Corp (AVNT) | 2.8 | $98M | -7% | 1.8M | 55.95 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $91M | +15% | 5.7M | 15.93 | |
| Spx Flow (FLOW) | 2.6 | $91M | +8% | 1.0M | 86.48 | |
| Synovus Finl (SNV) | 2.5 | $90M | 1.9M | 47.87 | ||
| Regal-beloit Corporation (RRX) | 2.5 | $87M | NEW | 514k | 170.18 | |
| Stifel Financial (SF) | 2.4 | $85M | +6% | 1.2M | 70.42 | |
| Ii-vi (IIVI) | 2.4 | $84M | NEW | 1.2M | 68.33 | |
| Darling International (DAR) | 2.3 | $82M | +36% | 1.2M | 69.29 | |
| Madison Square (MSGE) | 2.3 | $80M | +27% | 1.1M | 70.34 | |
| Pvh Corporation (PVH) | 2.2 | $78M | +6% | 735k | 106.65 | |
| FormFactor (FORM) | 2.1 | $75M | +20% | 1.6M | 45.72 | |
| SPX Corporation (SPXC) | 2.1 | $74M | +9% | 1.2M | 59.68 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.1 | $74M | NEW | 2.0M | 36.40 | |
| Banner Corp (BANR) | 2.1 | $74M | +6% | 1.2M | 60.67 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $72M | +5% | 1.1M | 65.57 | |
| Brink's Company (BCO) | 1.9 | $67M | +3% | 1.0M | 65.57 | |
| Cadence Bank (CADE) | 1.9 | $66M | NEW | 2.2M | 29.79 | |
| Independent Bank (INDB) | 1.9 | $66M | +28% | 813k | 81.53 | |
| Msa Safety Inc equity (MSA) | 1.8 | $64M | +6% | 423k | 150.96 | |
| Kennametal (KMT) | 1.8 | $64M | +10% | 1.8M | 35.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $63M | +6% | 374k | 168.98 | |
| Hillenbrand (HI) | 1.8 | $63M | +6% | 1.2M | 51.99 | |
| Corporate Office Properties Trust (OFC) | 1.8 | $62M | +5% | 2.2M | 27.97 | |
| Pacific Premier Ban (PPBI) | 1.8 | $62M | +10% | 1.6M | 40.03 | |
| Gray Television (GTN) | 1.8 | $62M | +6% | 3.1M | 20.16 | |
| Pdc Energy (PDCE) | 1.7 | $61M | +7% | 1.3M | 48.78 | |
| Artisan Partners (APAM) | 1.7 | $60M | +6% | 1.3M | 47.64 | |
| Cactus Inc - A (WHD) | 1.7 | $60M | +13% | 1.6M | 38.13 | |
| Harsco Corporation (HSC) | 1.6 | $56M | +6% | 3.3M | 16.71 | |
| NuVasive (NUVA) | 1.6 | $55M | +14% | 1.0M | 52.48 | |
| ManTech International Corporation (MANT) | 1.6 | $55M | +5% | 751k | 72.93 | |
| Integer Hldgs (ITGR) | 1.5 | $54M | +12% | 632k | 85.59 | |
| ExlService Holdings (EXLS) | 1.5 | $54M | -24% | 372k | 144.77 | |
| Physicians Realty Trust (DOC) | 1.5 | $53M | +115% | 2.8M | 18.83 | |
| Merit Medical Systems (MMSI) | 1.5 | $53M | +7% | 854k | 62.30 | |
| Allegiant Travel Company (ALGT) | 1.5 | $53M | +50% | 284k | 187.04 | |
| Gibraltar Industries (ROCK) | 1.4 | $49M | +47% | 730k | 66.68 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $47M | -9% | 4.7M | 10.02 | |
| Asbury Automotive (ABG) | 1.3 | $46M | -16% | 268k | 172.73 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $43M | +4% | 1.1M | 38.70 | |
| CMC Materials (CCMP) | 0.6 | $22M | -61% | 114k | 191.69 | |
| Hanesbrands (HBI) | 0.6 | $21M | +6% | 1.3M | 16.72 | |
| South State Corporation (SSB) | 0.5 | $19M | +18% | 233k | 80.11 | |
| Lumentum Hldgs (LITE) | 0.5 | $19M | +14% | 175k | 105.77 | |
| Ciena Corporation (CIEN) | 0.5 | $18M | +6% | 239k | 76.97 | |
| MKS Instruments (MKSI) | 0.5 | $18M | +45% | 103k | 174.17 | |
| Itt (ITT) | 0.5 | $17M | +4% | 165k | 102.19 | |
| Aramark Hldgs (ARMK) | 0.5 | $17M | -27% | 450k | 36.85 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $16M | +30% | 206k | 77.43 | |
| Wabtec Corporation (WAB) | 0.5 | $16M | +15% | 173k | 92.11 | |
| Syneos Health (SYNH) | 0.4 | $16M | +4% | 152k | 102.68 | |
| Euronet Worldwide (EEFT) | 0.4 | $15M | +28% | 128k | 119.17 | |
| Colfax Corporation (CFX) | 0.4 | $15M | +4% | 327k | 45.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $15M | +4% | 176k | 84.79 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $15M | -8% | 155k | 95.50 | |
| Diamondback Energy (FANG) | 0.4 | $15M | 137k | 107.85 | ||
| Markel Corporation (MKL) | 0.4 | $15M | -4% | 12k | 1234.00 | |
| Nexstar Broadcasting (NXST) | 0.4 | $15M | +19% | 97k | 150.98 | |
| Affiliated Managers (AMG) | 0.4 | $15M | +4% | 88k | 164.51 | |
| Nov (NOV) | 0.4 | $14M | +54% | 1.1M | 13.55 | |
| Timken Company (TKR) | 0.4 | $14M | +4% | 206k | 69.29 | |
| Hanover Insurance (THG) | 0.4 | $13M | +4% | 101k | 131.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | -8% | 263k | 47.98 | |
| Fortress Trans Infrst Invs L (FTAI) | 0.4 | $13M | -13% | 435k | 28.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $13M | +57% | 603k | 20.74 | |
| Charles River Laboratories (CRL) | 0.3 | $12M | +22% | 32k | 376.77 | |
| Alaska Air (ALK) | 0.3 | $12M | +57% | 232k | 52.10 | |
| Chevron Corporation (CVX) | 0.3 | $12M | -9% | 101k | 117.35 | |
| GXO Logistics (GXO) | 0.3 | $12M | +16% | 128k | 90.83 | |
| Dentsply Sirona (XRAY) | 0.3 | $12M | +4% | 206k | 55.79 | |
| Goldman Sachs (GS) | 0.3 | $11M | -10% | 30k | 382.56 | |
| Echostar Corporation (SATS) | 0.3 | $11M | -11% | 426k | 26.35 | |
| Caesars Entertainment (CZR) | 0.3 | $11M | -10% | 120k | 93.53 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | -8% | 192k | 58.08 | |
| Philip Morris International (PM) | 0.3 | $11M | +3% | 117k | 95.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 176k | 62.35 | ||
| Bank of America Corporation (BAC) | 0.3 | $11M | -18% | 241k | 44.49 | |
| Fidelity National Information Services (FIS) | 0.3 | $11M | +15% | 97k | 109.15 | |
| Arch Capital Group (ACGL) | 0.3 | $10M | -9% | 235k | 44.45 | |
| Zimmer Holdings (ZBH) | 0.3 | $10M | +23% | 81k | 127.04 | |
| Activision Blizzard (ATVI) | 0.3 | $10M | +18% | 155k | 66.53 | |
| PROG Holdings (PRG) | 0.3 | $10M | -8% | 225k | 45.11 | |
| Centene Corporation (CNC) | 0.3 | $9.8M | NEW | 120k | 82.40 | |
| Hess (HES) | 0.3 | $9.3M | -5% | 126k | 74.03 | |
| Allstate Corporation (ALL) | 0.3 | $9.0M | -4% | 77k | 117.65 | |
| International Business Machines (IBM) | 0.2 | $8.8M | 66k | 133.66 | ||
| Onemain Holdings (OMF) | 0.2 | $8.6M | 172k | 50.04 | ||
| Valero Energy Corporation (VLO) | 0.2 | $8.6M | -3% | 115k | 75.11 | |
| Boeing Company (BA) | 0.2 | $8.5M | +6% | 42k | 201.32 | |
| FedEx Corporation (FDX) | 0.2 | $8.5M | -27% | 33k | 258.64 | |
| TreeHouse Foods (THS) | 0.2 | $8.5M | -86% | 209k | 40.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.4M | -26% | 100k | 84.10 | |
| General Motors Company (GM) | 0.2 | $7.8M | +33% | 133k | 58.63 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.8M | NEW | 20k | 387.05 | |
| Medtronic (MDT) | 0.2 | $7.5M | NEW | 72k | 103.45 | |
| VMware (VMW) | 0.2 | $7.4M | NEW | 64k | 115.89 | |
| Keurig Dr Pepper (KDP) | 0.2 | $7.4M | 200k | 36.86 | ||
| FleetCor Technologies (FLT) | 0.2 | $7.3M | -3% | 33k | 223.84 | |
| Industries N shs - a - (LYB) | 0.2 | $6.6M | NEW | 72k | 92.23 | |
| Metropcs Communications (TMUS) | 0.2 | $6.4M | NEW | 55k | 115.97 | |
| Advance Auto Parts (AAP) | 0.2 | $5.6M | -39% | 23k | 239.90 | |
| Wabash National Corporation (WNC) | 0.1 | $4.7M | -35% | 243k | 19.52 | |
| Caterpillar (CAT) | 0.1 | $4.0M | -12% | 19k | 206.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | +29% | 14k | 222.43 | |
| Dorman Products (DORM) | 0.0 | $212k | NEW | 1.9k | 112.77 |
Past Filings by Channing Capital Management
SEC 13F filings are viewable for Channing Capital Management going back to 2011
- Channing Capital Management 2021 Q4 filed Feb. 11, 2022
- Channing Capital Management 2021 Q3 filed Nov. 12, 2021
- Channing Capital Management 2021 Q2 filed Aug. 16, 2021
- Channing Capital Management 2021 Q1 filed May 14, 2021
- Channing Capital Management 2020 Q4 restated filed March 3, 2021
- Channing Capital Management 2020 Q4 filed Feb. 11, 2021
- 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