Channing Capital Management as of June 30, 2021
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 3.0 | $90M | 4.3M | 20.85 | |
| MaxLinear (MXL) | 2.9 | $88M | 2.1M | 42.49 | |
| Rexnord | 2.8 | $85M | 1.7M | 50.04 | |
| Avient Corp (AVNT) | 2.8 | $85M | 1.7M | 49.16 | |
| Synovus Finl (SNV) | 2.5 | $75M | 1.7M | 43.88 | |
| TreeHouse Foods (THS) | 2.5 | $75M | 1.7M | 44.52 | |
| Pvh Corporation (PVH) | 2.4 | $73M | 683k | 107.59 | |
| Brink's Company (BCO) | 2.3 | $69M | 898k | 76.84 | |
| Spx Flow | 2.3 | $69M | 1.1M | 65.24 | |
| Madison Square (SPHR) | 2.1 | $65M | 774k | 83.97 | |
| Brinker International (EAT) | 2.1 | $63M | 1.0M | 61.85 | |
| SPX Corporation | 2.0 | $61M | 1.0M | 61.08 | |
| Gray Television (GTN) | 2.0 | $60M | 2.6M | 23.40 | |
| Msa Safety Inc equity (MSA) | 1.9 | $58M | 351k | 165.58 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $57M | 927k | 61.49 | |
| Stifel Financial (SF) | 1.9 | $57M | 875k | 64.86 | |
| Harsco Corporation (NVRI) | 1.8 | $56M | 2.7M | 20.42 | |
| Avaya Holdings Corp | 1.8 | $55M | 2.0M | 26.90 | |
| NuVasive | 1.8 | $55M | 809k | 67.78 | |
| Banner Corp (BANR) | 1.8 | $55M | 1.0M | 54.21 | |
| ManTech International Corporation | 1.8 | $54M | 624k | 86.54 | |
| Artisan Partners (APAM) | 1.8 | $53M | 1.0M | 50.82 | |
| Cadence Bancorporation cl a | 1.7 | $53M | 2.5M | 20.88 | |
| Pacific Premier Ban (PPBI) | 1.7 | $53M | 1.2M | 42.29 | |
| Cactus Inc - A (WHD) | 1.7 | $52M | 1.4M | 36.72 | |
| Kennametal (KMT) | 1.7 | $51M | 1.4M | 35.92 | |
| Allegiant Travel Company (ALGT) | 1.6 | $50M | 255k | 194.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.6 | $50M | 311k | 159.30 | |
| ExlService Holdings (EXLS) | 1.6 | $48M | 447k | 106.26 | |
| Pdc Energy | 1.5 | $46M | 1.0M | 45.79 | |
| Renasant (RNST) | 1.5 | $46M | 1.1M | 40.00 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $45M | 4.6M | 9.69 | |
| Hillenbrand (HI) | 1.5 | $44M | 998k | 44.08 | |
| Integer Hldgs (ITGR) | 1.4 | $43M | 461k | 94.20 | |
| Corporate Office Properties Trust (CDP) | 1.4 | $43M | 1.5M | 27.99 | |
| Darling International (DAR) | 1.3 | $38M | 566k | 67.50 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $36M | 954k | 37.42 | |
| Asbury Automotive (ABG) | 1.0 | $30M | 177k | 171.37 | |
| AMN Healthcare Services (AMN) | 0.8 | $23M | 236k | 96.98 | |
| CMC Materials | 0.7 | $23M | 150k | 150.74 | |
| Aramark Hldgs (ARMK) | 0.7 | $21M | 566k | 37.25 | |
| Upland Software (UPLD) | 0.7 | $21M | 510k | 41.17 | |
| Ciena Corporation (CIEN) | 0.7 | $21M | 363k | 56.89 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $15M | 110k | 139.89 | |
| Gibraltar Industries (ROCK) | 0.5 | $15M | 200k | 76.31 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $15M | 170k | 88.29 | |
| Markel Corporation (MKL) | 0.5 | $15M | 12k | 1186.71 | |
| Merit Medical Systems (MMSI) | 0.5 | $14M | 223k | 64.66 | |
| Itt (ITT) | 0.5 | $14M | 157k | 91.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $14M | 169k | 85.18 | |
| Colfax Corporation | 0.5 | $14M | 312k | 45.81 | |
| Goldman Sachs (GS) | 0.5 | $14M | 38k | 379.54 | |
| Invesco (IVZ) | 0.5 | $14M | 524k | 26.73 | |
| Caesars Entertainment (CZR) | 0.5 | $14M | 134k | 103.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $14M | 300k | 45.29 | |
| Euronet Worldwide (EEFT) | 0.4 | $14M | 100k | 135.35 | |
| Fortress Trans Infrst Invs L | 0.4 | $13M | 393k | 33.55 | |
| South State Corporation (SSB) | 0.4 | $13M | 161k | 81.76 | |
| Hanover Insurance (THG) | 0.4 | $13M | 96k | 135.64 | |
| Diamondback Energy (FANG) | 0.4 | $13M | 139k | 93.89 | |
| Affiliated Managers (AMG) | 0.4 | $13M | 84k | 154.21 | |
| Charles River Laboratories (CRL) | 0.4 | $13M | 35k | 369.91 | |
| Timken Company (TKR) | 0.4 | $13M | 159k | 80.59 | |
| Lithia Motors (LAD) | 0.4 | $13M | 37k | 343.63 | |
| MKS Instruments (MKSI) | 0.4 | $13M | 71k | 177.95 | |
| Lumentum Hldgs (LITE) | 0.4 | $13M | 153k | 82.03 | |
| Onemain Holdings (OMF) | 0.4 | $13M | 208k | 59.91 | |
| Dentsply Sirona (XRAY) | 0.4 | $13M | 197k | 63.26 | |
| Wabtec Corporation (WAB) | 0.4 | $12M | 150k | 82.30 | |
| Advance Auto Parts (AAP) | 0.4 | $12M | 60k | 205.14 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 297k | 41.23 | |
| Alaska Air (ALK) | 0.4 | $12M | 202k | 60.31 | |
| Philip Morris International (PM) | 0.4 | $12M | 122k | 99.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 164k | 72.81 | |
| Nexstar Broadcasting (NXST) | 0.4 | $12M | 81k | 147.88 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 111k | 104.74 | |
| Haemonetics Corporation (HAE) | 0.4 | $11M | 171k | 66.64 | |
| Hess (HES) | 0.4 | $11M | 130k | 87.32 | |
| Echostar Corporation (SATS) | 0.4 | $11M | 466k | 24.29 | |
| PROG Holdings (PRG) | 0.4 | $11M | 235k | 48.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $11M | 383k | 29.41 | |
| Arch Capital Group (ACGL) | 0.4 | $11M | 288k | 38.94 | |
| ON Semiconductor (ON) | 0.4 | $11M | 292k | 38.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 166k | 66.82 | |
| FedEx Corporation (FDX) | 0.4 | $11M | 37k | 298.33 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $11M | 213k | 51.23 | |
| Hanesbrands (HBI) | 0.4 | $11M | 577k | 18.67 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 61k | 175.77 | |
| American International (AIG) | 0.3 | $11M | 222k | 47.60 | |
| Nov (NOV) | 0.3 | $10M | 679k | 15.32 | |
| Boeing Company (BA) | 0.3 | $10M | 43k | 239.56 | |
| Wabash National Corporation (WNC) | 0.3 | $10M | 632k | 16.00 | |
| Las Vegas Sands (LVS) | 0.3 | $10M | 191k | 52.69 | |
| FormFactor (FORM) | 0.3 | $9.9M | 272k | 36.46 | |
| Activision Blizzard | 0.3 | $9.6M | 100k | 95.44 | |
| Keurig Dr Pepper (KDP) | 0.3 | $9.5M | 270k | 35.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.3M | 119k | 78.08 | |
| International Business Machines (IBM) | 0.3 | $8.8M | 60k | 146.59 | |
| Columbia Sportswear Company (COLM) | 0.3 | $8.2M | 83k | 98.36 | |
| VMware | 0.3 | $7.8M | 49k | 159.97 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $7.0M | 41k | 172.58 | |
| L3harris Technologies (LHX) | 0.2 | $6.6M | 30k | 216.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.3M | 27k | 229.38 | |
| Universal Truckload Services (ULH) | 0.2 | $5.7M | 246k | 23.30 | |
| Syneos Health | 0.2 | $5.6M | 63k | 89.49 | |
| General Motors Company (GM) | 0.2 | $5.5M | 93k | 59.17 | |
| Sensata Technolo (ST) | 0.1 | $4.2M | 73k | 57.97 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 19k | 217.63 | |
| Hill-Rom Holdings | 0.1 | $3.3M | 29k | 113.60 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.2M | 141k | 22.87 | |
| Humana (HUM) | 0.1 | $3.2M | 7.2k | 442.69 | |
| Anthem (ELV) | 0.1 | $2.4M | 6.3k | 381.77 |
