Channing Capital Management

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

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Positions held by Channing Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings