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 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

View all past filings