Channing Capital Management as of Dec. 31, 2021
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.1 | $108M | 1.4M | 75.39 | |
| Avient Corp (AVNT) | 2.8 | $98M | 1.8M | 55.95 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $91M | 5.7M | 15.93 | |
| Spx Flow | 2.6 | $91M | 1.0M | 86.48 | |
| Synovus Finl (SNV) | 2.5 | $90M | 1.9M | 47.87 | |
| Regal-beloit Corporation (RRX) | 2.5 | $87M | 514k | 170.18 | |
| Stifel Financial (SF) | 2.4 | $85M | 1.2M | 70.42 | |
| Ii-vi | 2.4 | $84M | 1.2M | 68.33 | |
| Darling International (DAR) | 2.3 | $82M | 1.2M | 69.29 | |
| Madison Square (SPHR) | 2.3 | $80M | 1.1M | 70.34 | |
| Pvh Corporation (PVH) | 2.2 | $78M | 735k | 106.65 | |
| FormFactor (FORM) | 2.1 | $75M | 1.6M | 45.72 | |
| SPX Corporation | 2.1 | $74M | 1.2M | 59.68 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.1 | $74M | 2.0M | 36.40 | |
| Banner Corp (BANR) | 2.1 | $74M | 1.2M | 60.67 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $72M | 1.1M | 65.57 | |
| Brink's Company (BCO) | 1.9 | $67M | 1.0M | 65.57 | |
| Cadence Bank (CADE) | 1.9 | $66M | 2.2M | 29.79 | |
| Independent Bank (INDB) | 1.9 | $66M | 813k | 81.53 | |
| Msa Safety Inc equity (MSA) | 1.8 | $64M | 423k | 150.96 | |
| Kennametal (KMT) | 1.8 | $64M | 1.8M | 35.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $63M | 374k | 168.98 | |
| Hillenbrand (HI) | 1.8 | $63M | 1.2M | 51.99 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $62M | 2.2M | 27.97 | |
| Pacific Premier Ban (PPBI) | 1.8 | $62M | 1.6M | 40.03 | |
| Gray Television (GTN) | 1.8 | $62M | 3.1M | 20.16 | |
| Pdc Energy | 1.7 | $61M | 1.3M | 48.78 | |
| Artisan Partners (APAM) | 1.7 | $60M | 1.3M | 47.64 | |
| Cactus Inc - A (WHD) | 1.7 | $60M | 1.6M | 38.13 | |
| Harsco Corporation (NVRI) | 1.6 | $56M | 3.3M | 16.71 | |
| NuVasive | 1.6 | $55M | 1.0M | 52.48 | |
| ManTech International Corporation | 1.6 | $55M | 751k | 72.93 | |
| Integer Hldgs (ITGR) | 1.5 | $54M | 632k | 85.59 | |
| ExlService Holdings (EXLS) | 1.5 | $54M | 372k | 144.77 | |
| Physicians Realty Trust | 1.5 | $53M | 2.8M | 18.83 | |
| Merit Medical Systems (MMSI) | 1.5 | $53M | 854k | 62.30 | |
| Allegiant Travel Company (ALGT) | 1.5 | $53M | 284k | 187.04 | |
| Gibraltar Industries (ROCK) | 1.4 | $49M | 730k | 66.68 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $47M | 4.7M | 10.02 | |
| Asbury Automotive (ABG) | 1.3 | $46M | 268k | 172.73 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $43M | 1.1M | 38.70 | |
| CMC Materials | 0.6 | $22M | 114k | 191.69 | |
| Hanesbrands (HBI) | 0.6 | $21M | 1.3M | 16.72 | |
| South State Corporation (SSB) | 0.5 | $19M | 233k | 80.11 | |
| Lumentum Hldgs (LITE) | 0.5 | $19M | 175k | 105.77 | |
| Ciena Corporation (CIEN) | 0.5 | $18M | 239k | 76.97 | |
| MKS Instruments (MKSI) | 0.5 | $18M | 103k | 174.17 | |
| Itt (ITT) | 0.5 | $17M | 165k | 102.19 | |
| Aramark Hldgs (ARMK) | 0.5 | $17M | 450k | 36.85 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $16M | 206k | 77.43 | |
| Wabtec Corporation (WAB) | 0.5 | $16M | 173k | 92.11 | |
| Syneos Health | 0.4 | $16M | 152k | 102.68 | |
| Euronet Worldwide (EEFT) | 0.4 | $15M | 128k | 119.17 | |
| Colfax Corporation | 0.4 | $15M | 327k | 45.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $15M | 176k | 84.79 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $15M | 155k | 95.50 | |
| Diamondback Energy (FANG) | 0.4 | $15M | 137k | 107.85 | |
| Markel Corporation (MKL) | 0.4 | $15M | 12k | 1234.00 | |
| Nexstar Broadcasting (NXST) | 0.4 | $15M | 97k | 150.98 | |
| Affiliated Managers (AMG) | 0.4 | $15M | 88k | 164.51 | |
| Nov (NOV) | 0.4 | $14M | 1.1M | 13.55 | |
| Timken Company (TKR) | 0.4 | $14M | 206k | 69.29 | |
| Hanover Insurance (THG) | 0.4 | $13M | 101k | 131.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | 263k | 47.98 | |
| Fortress Trans Infrst Invs L | 0.4 | $13M | 435k | 28.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $13M | 603k | 20.74 | |
| Charles River Laboratories (CRL) | 0.3 | $12M | 32k | 376.77 | |
| Alaska Air (ALK) | 0.3 | $12M | 232k | 52.10 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 101k | 117.35 | |
| GXO Logistics (GXO) | 0.3 | $12M | 128k | 90.83 | |
| Dentsply Sirona (XRAY) | 0.3 | $12M | 206k | 55.79 | |
| Goldman Sachs (GS) | 0.3 | $11M | 30k | 382.56 | |
| Echostar Corporation (SATS) | 0.3 | $11M | 426k | 26.35 | |
| Caesars Entertainment (CZR) | 0.3 | $11M | 120k | 93.53 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | 192k | 58.08 | |
| Philip Morris International (PM) | 0.3 | $11M | 117k | 95.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 176k | 62.35 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 241k | 44.49 | |
| Fidelity National Information Services (FIS) | 0.3 | $11M | 97k | 109.15 | |
| Arch Capital Group (ACGL) | 0.3 | $10M | 235k | 44.45 | |
| Zimmer Holdings (ZBH) | 0.3 | $10M | 81k | 127.04 | |
| Activision Blizzard | 0.3 | $10M | 155k | 66.53 | |
| PROG Holdings (PRG) | 0.3 | $10M | 225k | 45.11 | |
| Centene Corporation (CNC) | 0.3 | $9.8M | 120k | 82.40 | |
| Hess (HES) | 0.3 | $9.3M | 126k | 74.03 | |
| Allstate Corporation (ALL) | 0.3 | $9.0M | 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 | 115k | 75.11 | |
| Boeing Company (BA) | 0.2 | $8.5M | 42k | 201.32 | |
| FedEx Corporation (FDX) | 0.2 | $8.5M | 33k | 258.64 | |
| TreeHouse Foods (THS) | 0.2 | $8.5M | 209k | 40.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.4M | 100k | 84.10 | |
| General Motors Company (GM) | 0.2 | $7.8M | 133k | 58.63 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.8M | 20k | 387.05 | |
| Medtronic (MDT) | 0.2 | $7.5M | 72k | 103.45 | |
| VMware | 0.2 | $7.4M | 64k | 115.89 | |
| Keurig Dr Pepper (KDP) | 0.2 | $7.4M | 200k | 36.86 | |
| FleetCor Technologies | 0.2 | $7.3M | 33k | 223.84 | |
| Industries N shs - a - (LYB) | 0.2 | $6.6M | 72k | 92.23 | |
| Metropcs Communications (TMUS) | 0.2 | $6.4M | 55k | 115.97 | |
| Advance Auto Parts (AAP) | 0.2 | $5.6M | 23k | 239.90 | |
| Wabash National Corporation (WNC) | 0.1 | $4.7M | 243k | 19.52 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 19k | 206.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 14k | 222.43 | |
| Dorman Products (DORM) | 0.0 | $212k | 1.9k | 112.77 |
