Channing Capital Management, LLC — Q3 2020 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302404

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.87%	—	-24.96%
2	AVNT	Avient CORP	Stock-Materials	2.62%	+0.21%	—
3	✓	SPX Flow Inc.	Stock-Other	2.60%	—	-12.85%
4	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.52%	—	-10.98%
5	EAT	Brinker International INC	Stock-Consumer Disc	2.51%	—	—
6	9HI	Hillenbrand INC	Stock-Other	2.37%	—	+11.49%
7	RXNEUR	Rexnord CORP	Stock-Other	2.33%	—	-5.22%
8	THS	Treehouse Foods INC	Stock-Other	2.32%	—	+18.87%
9	LAD	Lithia Motors INC	Stock-Consumer Disc	2.28%	—	-35.47%
10	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.09%	-0.12%	+74.03%
11	PVH	Pvh CORP	Stock-Consumer Disc	2.08%	—	+20.39%
12	APAM	Artisan Partners Asset Ma -a	Stock-Financials	2.06%	-0.28%	-13.23%
13	ATI	Ati INC	Stock-Industrials	2.06%	—	+19.45%
14	SF	Stifel Financial CORP	Stock-Financials	2.05%	-2.10%	+1.24%
15	MSA	Msa Safety INC	Stock-Industrials	2.02%	—	-5.18%
16	WTFC	Wintrust Financial CORP	Stock-Financials	2.00%	-0.17%	+19.73%
17	SYU1	Synovus Financial CORP	Stock-Other	1.99%	—	+4.39%
18	BANR	Banner Corporation	Stock-Other	1.98%	—	+16.16%
19	NXST	Nexstar Media Group INC	Stock-Comm Services	1.98%	—	+1.05%
20	BC	Brunswick CORP	Stock-Consumer Disc	1.91%	-0.27%	-13.90%
21	LPX	Louisiana-pacific CORP	Stock-Industrials	1.87%	-0.26%	+3.98%
22	JBTM	Jbt Marel CORP	Stock-Industrials	1.83%	+0.15%	NEW
23	HA7	Enviri CORP	Stock-Other	1.81%	—	+10.47%
24	VAC	Marriott Vacations World	Stock-Consumer Disc	1.81%	—	+57.70%
25	MANTUSD	Mantech International Corp-a	Stock-Other	1.78%	—	+251.25%
26	KMT	Kennametal INC	Stock-Other	1.70%	—	+1.35%
27	RNST	Renasant CORP	Stock-Other	1.62%	—	+15.78%
28	AMN	Amn Healthcare Services INC	Stock-Other	1.62%	—	—
29	LCII	Lci Industries	Stock-Consumer Disc	1.57%	—	-6.54%
30	CDP	Copt Defense Properties	Stock-Other	1.55%	+0.30%	-13.41%
31	INDB	Independent Bank Corp/ma	Stock-Other	1.47%	+1.81%	NEW
32	DOCUSD	Physicians Realty Trust	Stock-Other	1.45%	—	+7.86%
33	COHR	Coherent Corp.	Stock-Tech	1.43%	—	-11.62%
34	HMN	Horace Mann Educators	Stock-Other	1.39%	—	+1.29%
35	MXL	Maxlinear INC	Stock-Other	1.39%	—	—
36	GTN	Gray Media INC	Stock-Other	1.38%	—	+13.28%
37	ALGT	Allegiant Travel Co	Stock-Other	1.35%	—	—
38	✓		Stock-Other	1.34%	—	—
39	ONB	Cmc Materials INC	Stock-Financials	1.32%	—	-12.26%
40	SMTC	Semtech CORP	Stock-Tech	1.26%	—	-23.39%
41	KMPR	Kemper CORP	Stock-Other	1.20%	—	+69.81%
42	PLXS	Plexus CORP	Stock-Tech	1.20%	—	+11.57%
43	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.89%	—	+5.40%
44	ARMK	Aramark	Stock-Industrials	0.83%	—	—
45	ITT	Itt INC	Stock-Industrials	0.77%	—	-3.39%
46	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.71%	—	-50.12%
47	WNC	Wabash National CORP	Stock-Other	0.58%	—	+8.27%
48	DRQEUR	Dril-quip INC	Stock-Other	0.51%	—	-28.77%
49	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.50%	—	—
50	ALK	Alaska Air Group INC	Stock-Industrials	0.49%	+0.16%	NEW

1–50 of 100

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MANTUSD	Mantech International Corp-a	+1.3%	+251.25%	Add
2	BYD	Boyd Gaming CORP	+1.2%	+74.03%	Add
3	VAC	Marriott Vacations World	+0.7%	+57.70%	Add
4	PVH	Pvh CORP	+0.6%	+20.39%	Add
5	KMPR	Kemper CORP	+0.4%	+69.81%	Add
6	9HI	Hillenbrand INC	+0.2%	+11.49%	Add
7	LPX	Louisiana-pacific CORP	+0.2%	+3.98%	Add
8	HA7	Enviri CORP	+0.1%	+10.47%	Add
9	DAR	Darling Ingredients INC	+0.1%	-24.96%	Trim
10	MSA	Msa Safety INC	+0.1%	-5.18%	Trim
11	THS	Treehouse Foods INC	+0.1%	+18.87%	Add
12	JBTM	Jbt Marel CORP	+0.1%	+4.41%	Add
13	WTFC	Wintrust Financial CORP	+0.1%	+19.73%	Add
14	NXST	Nexstar Media Group INC	+0.1%	+1.05%	Add
15	LCII	Lci Industries	-0.4%	-6.54%	Trim
16	DRQEUR	Dril-quip INC	-0.4%	-28.77%	Trim
17	SMTC	Semtech CORP	-0.5%	-23.39%	Trim
18	CDP	Copt Defense Properties	-0.5%	-13.41%	Trim
19	INDB	Independent Bank Corp/ma	-0.5%	+1.08%	Add
20	COHR	Coherent Corp.	-0.6%	-11.62%	Trim
21	BC	Brunswick CORP	-0.7%	-13.90%	Trim
22	QTS	Qts Realty Trust Inc-cl A	-0.8%	-50.12%	Trim
23	AVNT	Avient CORP	—	NEW	New buy
24	EAT	Brinker International INC	—	NEW	New buy
25	POL4EUR	Polyone Corporation	—	EXIT	Sold out
26	COHREUR	Coherent INC	—	EXIT	Sold out
27	AMN	Amn Healthcare Services INC	—	NEW	New buy
28	ITGR	Integer Holdings CORP	—	EXIT	Sold out
29	MXL	Maxlinear INC	—	NEW	New buy
30	ALGT	Allegiant Travel Co	—	NEW	New buy
31	✓		—	NEW	New buy
32	SJIEUR	South Jersey Industries	—	EXIT	Sold out
33	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
34	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out
35	ARMK	Aramark	—	NEW	New buy
36	MANH	Manhattan Associates INC	—	EXIT	Sold out
37	CZR	Caesars Entertainment INC	—	NEW	New buy
38	EVEUR	Eaton Vance CORP	—	NEW	New buy
39	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
40	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
41	MHK	Mohawk Industries INC	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	STE	STERIS plc	—	EXIT	Sold out
44	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
45	HN9	Hanesbrands INC	—	NEW	New buy
46	SPHR	Sphere Entertainment Co	—	EXIT	Sold out
47	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
48	BX	Blackstone INC	—	EXIT	Sold out
49	ULH	Universal Logistics Holdings	—	NEW	New buy
50	VST	Vistra CORP	—	EXIT	Sold out