Channing Capital Management, LLC — Q4 2020 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302404

Total reported value

$3.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATI	Ati INC	Stock-Industrials	3.10%	—	+4.39%
2	AVNT	Avient CORP	Stock-Materials	2.85%	+0.21%	-4.72%
3	9HI	Hillenbrand INC	Stock-Other	2.64%	—	+5.77%
4	✓	SPX Flow Inc.	Stock-Other	2.53%	—	-3.97%
5	EAT	Brinker International INC	Stock-Consumer Disc	2.53%	—	+1.18%
6	MXL	Maxlinear INC	Stock-Other	2.38%	—	+39.34%
7	SYU1	Synovus Financial CORP	Stock-Other	2.35%	—	+2.92%
8	RXNEUR	Rexnord CORP	Stock-Other	2.35%	—	+1.70%
9	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.25%	—	-34.70%
10	MANTUSD	Mantech International Corp-a	Stock-Other	2.22%	—	+28.49%
11	SF	Stifel Financial CORP	Stock-Financials	2.19%	-2.10%	+42.62%
12	COHR	Coherent Corp.	Stock-Tech	2.16%	—	+7.25%
13	LAD	Lithia Motors INC	Stock-Consumer Disc	2.01%	—	-8.44%
14	✓		Stock-Other	1.96%	—	+24.74%
15	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.96%	-0.12%	-10.82%
16	CDP	Copt Defense Properties	Stock-Other	1.89%	+0.30%	+47.63%
17	VAC	Marriott Vacations World	Stock-Consumer Disc	1.85%	—	-9.84%
18	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.85%	—	-16.87%
19	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.83%	-0.28%	-8.66%
20	BANR	Banner Corporation	Stock-Other	1.82%	—	-15.41%
21	ALGT	Allegiant Travel Co	Stock-Other	1.79%	—	+11.72%
22	THS	Treehouse Foods INC	Stock-Other	1.78%	—	-2.37%
23	WTFC	Wintrust Financial CORP	Stock-Financials	1.78%	-0.17%	-22.27%
24	MSA	Msa Safety INC	Stock-Industrials	1.75%	—	+3.95%
25	INDB	Independent Bank Corp/ma	Stock-Other	1.72%	+1.81%	NEW
26	PVH	Pvh CORP	Stock-Consumer Disc	1.72%	—	-30.04%
27	HA7	Enviri CORP	Stock-Other	1.72%	—	-2.26%
28	LPX	Louisiana-pacific CORP	Stock-Industrials	1.70%	-0.26%	-3.56%
29	KMT	Kennametal INC	Stock-Other	1.66%	—	+3.67%
30	KMPR	Kemper CORP	Stock-Other	1.61%	—	+55.16%
31	HMN	Horace Mann Educators	Stock-Other	1.54%	—	+17.38%
32	UPLDEUR	Upland Software INC	Stock-Other	1.53%	—	—
33	SPHR	Sphere Entertainment Co	Stock-Comm Services	1.53%	—	—
34	GTN	Gray Media INC	Stock-Other	1.51%	—	+12.69%
35	LCII	Lci Industries	Stock-Consumer Disc	1.50%	—	+3.88%
36	RNST	Renasant CORP	Stock-Other	1.49%	—	-17.56%
37	AMN	Amn Healthcare Services INC	Stock-Other	1.47%	—	+3.93%
38	NUVAGBP	Nuvasive INC	Stock-Other	1.36%	—	—
39	DOCUSD	Physicians Realty Trust	Stock-Other	1.25%	—	+15.60%
40	CCMP	Cmc Materials INC	Stock-Other	1.09%	—	—
41	PDCEUSD	Pdc Energy INC	Stock-Other	0.93%	—	—
42	WHD	Cactus INC - A	Stock-Other	0.90%	—	—
43	CIEN	Ciena CORP	Stock-Tech	0.75%	—	+172.75%
44	ITGR	Integer Holdings CORP	Stock-Healthcare	0.69%	—	—
45	ARMK	Aramark	Stock-Industrials	0.65%	—	-28.24%
46	ITT	Itt INC	Stock-Industrials	0.65%	—	-13.33%
47	WNC	Wabash National CORP	Stock-Other	0.56%	—	-9.66%
48	ALK	Alaska Air Group INC	Stock-Industrials	0.53%	+0.16%	NEW
49	JBTM	Jbt Marel CORP	Stock-Industrials	0.52%	+0.15%	NEW
50	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.51%	—	+11.09%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATI	Ati INC	+1%	+4.39%	Add
2	MXL	Maxlinear INC	+1%	+39.34%	Add
3	COHR	Coherent Corp.	+0.7%	+7.25%	Add
4	✓		+0.6%	+24.74%	Add
5	CIEN	Ciena CORP	+0.5%	+172.75%	Add
6	MANTUSD	Mantech International Corp-a	+0.4%	+28.49%	Add
7	ALGT	Allegiant Travel Co	+0.4%	+11.72%	Add
8	KMPR	Kemper CORP	+0.4%	+55.16%	Add
9	SYU1	Synovus Financial CORP	+0.4%	+2.92%	Add
10	CDP	Copt Defense Properties	+0.3%	+47.63%	Add
11	9HI	Hillenbrand INC	+0.3%	+5.77%	Add
12	INDB	Independent Bank Corp/ma	+0.3%	+11.78%	Add
13	AVNT	Avient CORP	+0.2%	-4.72%	Trim
14	HMN	Horace Mann Educators	+0.2%	+17.38%	Add
15	SF	Stifel Financial CORP	+0.1%	+42.62%	Add
16	GTN	Gray Media INC	+0.1%	+12.69%	Add
17	VAC	Marriott Vacations World	0%	-9.84%	Trim
18	EAT	Brinker International INC	0%	+1.18%	Add
19	RXNEUR	Rexnord CORP	0%	+1.70%	Add
20	KMT	Kennametal INC	0%	+3.67%	Add
21	✓	SPX Flow Inc.	-0.1%	-3.97%	Trim
22	HA7	Enviri CORP	-0.1%	-2.26%	Trim
23	BYD	Boyd Gaming CORP	-0.1%	-10.82%	Trim
24	BANR	Banner Corporation	-0.2%	-15.41%	Trim
25	PE1EUR	Parsley Energy Inc-class A	-0.6%	-67.82%	Trim
26	QTS	Qts Realty Trust Inc-cl A	-0.7%	-96.38%	Trim
27	JBTM	Jbt Marel CORP	-1.3%	-69.76%	Trim
28	NXST	Nexstar Media Group INC	-1.5%	-73.80%	Trim
29	UPLDEUR	Upland Software INC	—	NEW	New buy
30	SPHR	Sphere Entertainment Co	—	NEW	New buy
31	BC	Brunswick CORP	—	EXIT	Sold out
32	NUVAGBP	Nuvasive INC	—	NEW	New buy
33	CCMP	Cmc Materials INC	—	NEW	New buy
34	ONB	Cmc Materials INC	—	EXIT	Sold out
35	SMTC	Semtech CORP	—	EXIT	Sold out
36	PDCEUSD	Pdc Energy INC	—	NEW	New buy
37	WHD	Cactus INC - A	—	NEW	New buy
38	PLXS	Plexus CORP	—	EXIT	Sold out
39	ITGR	Integer Holdings CORP	—	NEW	New buy
40	EEFT	Euronet Worldwide INC	—	NEW	New buy
41	MKL	Markel Group INC	—	NEW	New buy
42	BCO	Brink's Co/the	—	NEW	New buy
43	XPO	Xpo INC	—	NEW	New buy
44	DRQEUR	Dril-quip INC	—	EXIT	Sold out
45	PRG	Prog Holdings INC	—	NEW	New buy
46	HRUSD	Healthcare Realty Trust INC	—	NEW	New buy
47	WAB	Wabtec CORP	—	NEW	New buy
48	✓	Fortress Trans Infrst Invs LLC	—	NEW	New buy
49	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
50	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out