Channing Capital Management, LLC — Q1 2021 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q1 2021
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	ATI	Ati INC	Stock-Industrials	3.19%	—	-2.43%
2	SYU1	Synovus Financial CORP	Stock-Other	2.84%	—	+1.67%
3	AVNT	Avient CORP	Stock-Materials	2.75%	+0.21%	-2.07%
4	RXNEUR	Rexnord CORP	Stock-Other	2.67%	—	+13.42%
5	9HI	Hillenbrand INC	Stock-Other	2.66%	—	+0.25%
6	SF	Stifel Financial CORP	Stock-Financials	2.45%	-2.10%	+5.08%
7	EAT	Brinker International INC	Stock-Consumer Disc	2.43%	—	-8.54%
8	MXL	Maxlinear INC	Stock-Other	2.40%	—	+34.81%
9	THS	Treehouse Foods INC	Stock-Other	2.31%	—	+26.26%
10	PVH	Pvh CORP	Stock-Consumer Disc	2.31%	—	+42.18%
11	✓	SPX Flow Inc.	Stock-Other	2.17%	—	-6.55%
12	LAD	Lithia Motors INC	Stock-Consumer Disc	2.15%	—	-4.49%
13	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.02%	-0.12%	-10.17%
14	VAC	Marriott Vacations World	Stock-Consumer Disc	2.00%	—	+1.84%
15	LPX	Louisiana-pacific CORP	Stock-Industrials	1.95%	-0.26%	-8.06%
16	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.90%	-0.28%	+19.60%
17	LF2	Pacific Premier Bancorp INC	Stock-Other	1.80%	—	—
18	BANR	Banner Corporation	Stock-Other	1.79%	—	+2.54%
19	✓		Stock-Other	1.77%	—	+2.50%
20	ALGT	Allegiant Travel Co	Stock-Other	1.75%	—	-9.37%
21	CADEEUR	Cadence Bancorp	Stock-Other	1.74%	—	—
22	AVYAUSD	Avaya Holdings CORP	Stock-Other	1.71%	—	—
23	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.70%	—	+2.70%
24	KMT	Kennametal INC	Stock-Other	1.57%	—	+2.56%
25	RNST	Renasant CORP	Stock-Other	1.57%	—	+2.39%
26	SPHR	Sphere Entertainment Co	Stock-Comm Services	1.56%	—	+56.26%
27	HA7	Enviri CORP	Stock-Other	1.55%	—	+12.54%
28	MSA	Msa Safety INC	Stock-Industrials	1.52%	—	+2.78%
29	EXLS	Exlservice Holdings INC	Stock-Tech	1.49%	—	—
30	NUVAGBP	Nuvasive INC	Stock-Other	1.47%	—	+10.29%
31	KMPR	Kemper CORP	Stock-Other	1.43%	—	+2.61%
32	PDCEUSD	Pdc Energy INC	Stock-Other	1.39%	—	+6.96%
33	WHD	Cactus INC - A	Stock-Other	1.38%	—	+54.81%
34	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.37%	—	-43.16%
35	HMN	Horace Mann Educators	Stock-Other	1.36%	—	+2.61%
36	UPLDEUR	Upland Software INC	Stock-Other	1.36%	—	+2.54%
37	GTN	Gray Media INC	Stock-Other	1.33%	—	+1.73%
38	LCII	Lci Industries	Stock-Consumer Disc	1.31%	—	+2.51%
39	CCMP	Cmc Materials INC	Stock-Other	1.10%	—	+2.78%
40	AMN	Amn Healthcare Services INC	Stock-Other	1.05%	—	-20.84%
41	INDB	Independent Bank Corp/ma	Stock-Other	0.79%	+1.81%	NEW
42	ITT	Itt INC	Stock-Industrials	0.71%	—	+9.88%
43	ITGR	Integer Holdings CORP	Stock-Healthcare	0.70%	—	+6.17%
44	CIEN	Ciena CORP	Stock-Tech	0.69%	—	+6.49%
45	ARMK	Aramark	Stock-Industrials	0.67%	—	+24.09%
46	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.62%	—	+6.64%
47	WNC	Wabash National CORP	Stock-Other	0.59%	—	+14.96%
48	CDP	Copt Defense Properties	Stock-Other	0.57%	+0.30%	-64.44%
49	NXST	Nexstar Media Group INC	Stock-Comm Services	0.53%	—	+3.55%
50	IVZ	Invesco Ltd.	Stock-Financials	0.52%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVH	Pvh CORP	+0.6%	+42.18%	Add
2	THS	Treehouse Foods INC	+0.5%	+26.26%	Add
3	SYU1	Synovus Financial CORP	+0.5%	+1.67%	Add
4	WHD	Cactus INC - A	+0.5%	+54.81%	Add
5	PDCEUSD	Pdc Energy INC	+0.5%	+6.96%	Add
6	RXNEUR	Rexnord CORP	+0.3%	+13.42%	Add
7	SF	Stifel Financial CORP	+0.3%	+5.08%	Add
8	LPX	Louisiana-pacific CORP	+0.3%	-8.06%	Trim
9	LHX	L3harris Technologies INC	+0.2%	+130.54%	Add
10	VAC	Marriott Vacations World	+0.2%	+1.84%	Add
11	AMG	Affiliated Managers Group	+0.2%	+18.24%	Add
12	LAD	Lithia Motors INC	+0.1%	-4.49%	Trim
13	NUVAGBP	Nuvasive INC	+0.1%	+10.29%	Add
14	PNW	Pinnacle West Capital Corporation	+0.1%	+6.64%	Add
15	ATI	Ati INC	+0.1%	-2.43%	Trim
16	RNST	Renasant CORP	+0.1%	+2.39%	Add
17	APAM	Artisan Partners Asset Ma -a	+0.1%	+19.60%	Add
18	BYD	Boyd Gaming CORP	+0.1%	-10.17%	Trim
19	SPHR	Sphere Entertainment Co	0%	+56.26%	Add
20	9HI	Hillenbrand INC	0%	+0.25%	Add
21	MXL	Maxlinear INC	0%	+34.81%	Add
22	CCMP	Cmc Materials INC	0%	+2.78%	Add
23	BANR	Banner Corporation	0%	+2.54%	Add
24	ALGT	Allegiant Travel Co	0%	-9.37%	Trim
25	AVNT	Avient CORP	-0.1%	-2.07%	Trim
26	EAT	Brinker International INC	-0.1%	-8.54%	Trim
27	HRUSD	Healthcare Realty Trust INC	-0.3%	-71.50%	Trim
28	DOCUSD	Physicians Realty Trust	-0.8%	-53.97%	Trim
29	DAR	Darling Ingredients INC	-0.9%	-43.16%	Trim
30	INDB	Independent Bank Corp/ma	-0.9%	-52.35%	Trim
31	CDP	Copt Defense Properties	-1.3%	-64.44%	Trim
32	MANTUSD	Mantech International Corp-a	—	EXIT	Sold out
33	COHR	Coherent Corp.	—	EXIT	Sold out
34	LF2	Pacific Premier Bancorp INC	—	NEW	New buy
35	CADEEUR	Cadence Bancorp	—	NEW	New buy
36	AVYAUSD	Avaya Holdings CORP	—	NEW	New buy
37	EXLS	Exlservice Holdings INC	—	NEW	New buy
38	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
39	IVZ	Invesco Ltd.	—	NEW	New buy
40	ENOV	Enovis Corporation	—	NEW	New buy
41	✓	Signature Bk New York N Y	—	NEW	New buy
42	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
43	JBTM	Jbt Marel CORP	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	CVX	Chevron CORP	—	NEW	New buy
46	AAP	Advance Auto Parts INC	—	NEW	New buy
47	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
48	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
49	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
50	CONE1EUR	Cyrusone INC	—	EXIT	Sold out