Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, SNV, AVNT, RXN, HI, and represent 14.10% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PPBI (+$53M), CADE (+$51M), AVYA (+$50M), EXLS (+$44M), PVH (+$20M), MXL (+$18M), MSGE (+$16M), IVZ (+$15M), WHD (+$14M), THS (+$14M).
- Started 15 new stock positions in SBNY, PPBI, CVX, PXD, DORM, CADE, PAE, AAP, BMTX, NCLH. BK, IVZ, AVYA, EXLS, CFX.
- Reduced shares in these 10 stocks: MANT (-$55M), IIVI (-$53M), , DAR (-$30M), OFC (-$30M), INDB (-$26M), DOC (-$16M), JBT (-$13M), C (-$10M), AMN (-$8.1M).
- Sold out of its positions in BDX, C, CONE, DAL, ELAN, JBT, MANT, Parsley Energy Inc-class A, QTS, IIVI. WTFC, APTV.
- Channing Capital Management was a net buyer of stock by $131M.
- Channing Capital Management has $2.9B in assets under management (AUM), dropping by 19.30%.
- 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 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
- 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
- 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