Channing Capital Management as of Sept. 30, 2021
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rexnord | 3.0 | $98M | 1.5M | 64.29 | |
| MaxLinear (MXL) | 2.7 | $88M | 1.8M | 49.25 | |
| Avient Corp (AVNT) | 2.7 | $88M | 1.9M | 46.35 | |
| Synovus Finl (SNV) | 2.6 | $83M | 1.9M | 43.89 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $82M | 4.9M | 16.63 | |
| Stifel Financial (SF) | 2.4 | $77M | 1.1M | 67.96 | |
| Pvh Corporation (PVH) | 2.2 | $71M | 689k | 102.79 | |
| Spx Flow | 2.2 | $71M | 969k | 73.10 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $66M | 1.0M | 63.26 | |
| Gray Television (GTN) | 2.0 | $66M | 2.9M | 22.82 | |
| Madison Square (SPHR) | 2.0 | $65M | 894k | 72.67 | |
| Asbury Automotive (ABG) | 2.0 | $63M | 321k | 196.74 | |
| Darling International (DAR) | 1.9 | $63M | 872k | 71.90 | |
| Banner Corp (BANR) | 1.9 | $63M | 1.1M | 55.21 | |
| Brink's Company (BCO) | 1.9 | $63M | 989k | 63.30 | |
| Cadence Bancorporation cl a | 1.9 | $63M | 2.8M | 21.96 | |
| TreeHouse Foods (THS) | 1.9 | $62M | 1.5M | 39.88 | |
| ExlService Holdings (EXLS) | 1.9 | $61M | 495k | 123.12 | |
| SPX Corporation | 1.9 | $61M | 1.1M | 53.45 | |
| Pacific Premier Ban (PPBI) | 1.8 | $58M | 1.4M | 41.44 | |
| Artisan Partners (APAM) | 1.8 | $58M | 1.2M | 48.92 | |
| Msa Safety Inc equity (MSA) | 1.8 | $58M | 397k | 145.70 | |
| Merit Medical Systems (MMSI) | 1.8 | $57M | 797k | 71.80 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $57M | 2.1M | 26.98 | |
| Pdc Energy | 1.7 | $55M | 1.2M | 47.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.7 | $55M | 351k | 157.33 | |
| Kennametal (KMT) | 1.7 | $55M | 1.6M | 34.23 | |
| NuVasive | 1.7 | $55M | 918k | 59.85 | |
| ManTech International Corporation | 1.7 | $54M | 711k | 75.92 | |
| Harsco Corporation (NVRI) | 1.6 | $53M | 3.1M | 16.95 | |
| Cactus Inc - A (WHD) | 1.6 | $52M | 1.4M | 37.72 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $51M | 5.2M | 9.97 | |
| FormFactor (FORM) | 1.6 | $50M | 1.4M | 37.33 | |
| Integer Hldgs (ITGR) | 1.6 | $50M | 561k | 89.34 | |
| Independent Bank (INDB) | 1.5 | $48M | 635k | 76.15 | |
| Hillenbrand (HI) | 1.5 | $48M | 1.1M | 42.65 | |
| Horace Mann Educators Corporation (HMN) | 1.3 | $42M | 1.1M | 39.79 | |
| Allegiant Travel Company (ALGT) | 1.2 | $37M | 189k | 195.48 | |
| CMC Materials | 1.1 | $36M | 293k | 123.23 | |
| Gibraltar Industries (ROCK) | 1.1 | $34M | 493k | 69.65 | |
| Avaya Holdings Corp | 1.0 | $33M | 1.7M | 19.79 | |
| AMN Healthcare Services (AMN) | 0.9 | $29M | 253k | 114.75 | |
| Physicians Realty Trust | 0.7 | $23M | 1.3M | 17.62 | |
| Hanesbrands (HBI) | 0.6 | $21M | 1.2M | 17.16 | |
| Aramark Hldgs (ARMK) | 0.6 | $20M | 621k | 32.86 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $16M | 170k | 94.08 | |
| Caesars Entertainment (CZR) | 0.5 | $15M | 134k | 112.28 | |
| Markel Corporation (MKL) | 0.5 | $15M | 12k | 1195.16 | |
| South State Corporation (SSB) | 0.5 | $15M | 196k | 74.67 | |
| Colfax Corporation | 0.4 | $14M | 313k | 45.90 | |
| Itt (ITT) | 0.4 | $14M | 158k | 85.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | 289k | 46.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $13M | 169k | 79.35 | |
| Diamondback Energy (FANG) | 0.4 | $13M | 139k | 94.67 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $13M | 71k | 185.95 | |
| Wabtec Corporation (WAB) | 0.4 | $13M | 150k | 86.21 | |
| Timken Company (TKR) | 0.4 | $13M | 197k | 65.42 | |
| Lumentum Hldgs (LITE) | 0.4 | $13M | 153k | 83.54 | |
| Fortress Trans Infrst Invs L | 0.4 | $13M | 503k | 25.38 | |
| Syneos Health | 0.4 | $13M | 146k | 87.48 | |
| Affiliated Managers (AMG) | 0.4 | $13M | 84k | 151.09 | |
| Euronet Worldwide (EEFT) | 0.4 | $13M | 100k | 127.28 | |
| Goldman Sachs (GS) | 0.4 | $13M | 34k | 378.03 | |
| Bank of America Corporation (BAC) | 0.4 | $13M | 296k | 42.45 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $13M | 158k | 79.58 | |
| Hanover Insurance (THG) | 0.4 | $13M | 96k | 129.62 | |
| Nexstar Broadcasting (NXST) | 0.4 | $12M | 81k | 151.95 | |
| Echostar Corporation (SATS) | 0.4 | $12M | 479k | 25.51 | |
| Ciena Corporation (CIEN) | 0.4 | $12M | 224k | 51.35 | |
| Dentsply Sirona (XRAY) | 0.4 | $11M | 197k | 58.05 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 111k | 101.45 | |
| ON Semiconductor (ON) | 0.3 | $11M | 245k | 45.77 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | 211k | 51.84 | |
| Charles River Laboratories (CRL) | 0.3 | $11M | 26k | 412.66 | |
| Invesco (IVZ) | 0.3 | $11M | 444k | 24.11 | |
| MKS Instruments (MKSI) | 0.3 | $11M | 71k | 150.91 | |
| Philip Morris International (PM) | 0.3 | $11M | 113k | 94.79 | |
| Lithia Motors (LAD) | 0.3 | $11M | 33k | 317.03 | |
| Hess (HES) | 0.3 | $10M | 134k | 78.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 176k | 59.17 | |
| PROG Holdings (PRG) | 0.3 | $10M | 245k | 42.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $10M | 384k | 26.71 | |
| Allstate Corporation (ALL) | 0.3 | $10M | 80k | 127.30 | |
| Fidelity National Information Services (FIS) | 0.3 | $10M | 84k | 121.68 | |
| Activision Blizzard | 0.3 | $10M | 131k | 77.39 | |
| Walt Disney Company (DIS) | 0.3 | $10M | 59k | 169.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $10M | 137k | 72.84 | |
| FedEx Corporation (FDX) | 0.3 | $9.9M | 45k | 219.30 | |
| Arch Capital Group (ACGL) | 0.3 | $9.9M | 258k | 38.18 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.6M | 66k | 146.35 | |
| Onemain Holdings (OMF) | 0.3 | $9.5M | 172k | 55.33 | |
| International Business Machines (IBM) | 0.3 | $9.0M | 65k | 138.93 | |
| Nov (NOV) | 0.3 | $8.9M | 680k | 13.11 | |
| Haemonetics Corporation (HAE) | 0.3 | $8.9M | 126k | 70.59 | |
| FleetCor Technologies | 0.3 | $8.8M | 34k | 261.27 | |
| Boeing Company (BA) | 0.3 | $8.7M | 40k | 219.94 | |
| Alaska Air (ALK) | 0.3 | $8.6M | 147k | 58.60 | |
| GXO Logistics (GXO) | 0.3 | $8.6M | 110k | 78.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.4M | 119k | 70.57 | |
| Advance Auto Parts (AAP) | 0.2 | $8.0M | 38k | 208.90 | |
| Terminix Global Holdings | 0.2 | $7.3M | 174k | 41.67 | |
| Keurig Dr Pepper (KDP) | 0.2 | $6.8M | 200k | 34.16 | |
| Dxc Technology (DXC) | 0.2 | $6.1M | 182k | 33.61 | |
| Hill-Rom Holdings | 0.2 | $5.7M | 38k | 150.00 | |
| Wabash National Corporation (WNC) | 0.2 | $5.7M | 374k | 15.13 | |
| General Motors Company (GM) | 0.2 | $5.2M | 100k | 52.71 | |
| Caterpillar (CAT) | 0.1 | $4.2M | 22k | 191.97 | |
| Sensata Technolo (ST) | 0.1 | $3.7M | 67k | 54.72 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.6M | 144k | 24.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 11k | 218.70 |
