Channing Capital Management, LLC — Q2 2021 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q2 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	2.97%	—	-2.51%
2	MXL	Maxlinear INC	Stock-Other	2.91%	—	+0.40%
3	RXNEUR	Rexnord CORP	Stock-Other	2.79%	—	+1.97%
4	AVNT	Avient CORP	Stock-Materials	2.78%	+0.21%	+0.99%
5	SYU1	Synovus Financial CORP	Stock-Other	2.48%	—	-5.62%
6	THS	Treehouse Foods INC	Stock-Other	2.48%	—	+30.13%
7	PVH	Pvh CORP	Stock-Consumer Disc	2.42%	—	+6.82%
8	BCO	Brink's Co/the	Stock-Industrials	2.27%	-0.31%	+413.13%
9	✓	SPX Flow Inc.	Stock-Other	2.26%	—	+4.90%
10	SPHR	Sphere Entertainment Co	Stock-Comm Services	2.14%	—	+38.76%
11	EAT	Brinker International INC	Stock-Consumer Disc	2.09%	—	+1.97%
12	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.02%	—	+17.30%
13	GTN	Gray Media INC	Stock-Other	1.97%	—	+21.20%
14	MSA	Msa Safety INC	Stock-Industrials	1.92%	—	+18.61%
15	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.88%	-0.12%	-7.81%
16	SF	Stifel Financial CORP	Stock-Financials	1.87%	-2.10%	-22.05%
17	HA7	Enviri CORP	Stock-Other	1.84%	—	+3.32%
18	AVYAUSD	Avaya Holdings CORP	Stock-Other	1.82%	—	+14.58%
19	NUVAGBP	Nuvasive INC	Stock-Other	1.81%	—	+23.32%
20	BANR	Banner Corporation	Stock-Other	1.80%	—	+2.71%
21	MANTUSD	Mantech International Corp-a	Stock-Other	1.78%	—	—
22	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.75%	-0.28%	-1.88%
23	CADEEUR	Cadence Bancorp	Stock-Other	1.74%	—	+2.71%
24	LF2	Pacific Premier Bancorp INC	Stock-Other	1.73%	—	+2.63%
25	WHD	Cactus INC - A	Stock-Other	1.70%	—	+6.57%
26	KMT	Kennametal INC	Stock-Other	1.69%	—	+23.64%
27	ALGT	Allegiant Travel Co	Stock-Other	1.63%	—	+21.61%
28	VAC	Marriott Vacations World	Stock-Consumer Disc	1.63%	—	-7.76%
29	EXLS	Exlservice Holdings INC	Stock-Tech	1.57%	—	-7.65%
30	PDCEUSD	Pdc Energy INC	Stock-Other	1.52%	—	-14.91%
31	RNST	Renasant CORP	Stock-Other	1.51%	—	+3.28%
32	✓		Stock-Other	1.49%	—	-4.29%
33	9HI	Hillenbrand INC	Stock-Other	1.45%	—	-38.90%
34	ITGR	Integer Holdings CORP	Stock-Healthcare	1.43%	—	+107.80%
35	CDP	Copt Defense Properties	Stock-Other	1.40%	+0.30%	+140.41%
36	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.26%	—	+3.90%
37	HMN	Horace Mann Educators	Stock-Other	1.18%	—	+3.40%
38	ABG	Asbury Automotive Group	Stock-Consumer Disc	1.00%	-0.31%	—
39	AMN	Amn Healthcare Services INC	Stock-Other	0.75%	—	-43.66%
40	CCMP	Cmc Materials INC	Stock-Other	0.75%	—	-17.67%
41	ARMK	Aramark	Stock-Industrials	0.69%	—	+9.50%
42	UPLDEUR	Upland Software INC	Stock-Other	0.69%	—	-39.34%
43	CIEN	Ciena CORP	Stock-Tech	0.68%	—	-1.64%
44	XPO	Xpo INC	Stock-Industrials	0.51%	—	+0.06%
45	ROCK	Gibraltar Industries INC	Stock-Other	0.50%	—	—
46	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.49%	—	-17.72%
47	MKL	Markel Group INC	Stock-Financials	0.48%	—	-0.16%
48	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.48%	—	—
49	ITT	Itt INC	Stock-Industrials	0.48%	—	-30.87%
50	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.47%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATI	Ati INC	—	EXIT	Sold out
2	SYU1	Synovus Financial CORP	—	EXIT	Sold out
3	AVNT	Avient CORP	—	EXIT	Sold out
4	RXNEUR	Rexnord CORP	—	EXIT	Sold out
5	9HI	Hillenbrand INC	—	EXIT	Sold out
6	SF	Stifel Financial CORP	—	EXIT	Sold out
7	EAT	Brinker International INC	—	EXIT	Sold out
8	MXL	Maxlinear INC	—	EXIT	Sold out
9	THS	Treehouse Foods INC	—	EXIT	Sold out
10	PVH	Pvh CORP	—	EXIT	Sold out
11	✓	SPX Flow Inc.	—	EXIT	Sold out
12	LAD	Lithia Motors INC	—	EXIT	Sold out
13	BYD	Boyd Gaming CORP	—	EXIT	Sold out
14	VAC	Marriott Vacations World	—	EXIT	Sold out
15	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
16	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
17	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
18	BANR	Banner Corporation	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	ALGT	Allegiant Travel Co	—	EXIT	Sold out
21	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
22	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
23	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
24	KMT	Kennametal INC	—	EXIT	Sold out
25	RNST	Renasant CORP	—	EXIT	Sold out
26	SPHR	Sphere Entertainment Co	—	EXIT	Sold out
27	HA7	Enviri CORP	—	EXIT	Sold out
28	MSA	Msa Safety INC	—	EXIT	Sold out
29	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
30	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
31	KMPR	Kemper CORP	—	EXIT	Sold out
32	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
33	WHD	Cactus INC - A	—	EXIT	Sold out
34	DAR	Darling Ingredients INC	—	EXIT	Sold out
35	HMN	Horace Mann Educators	—	EXIT	Sold out
36	UPLDEUR	Upland Software INC	—	EXIT	Sold out
37	GTN	Gray Media INC	—	EXIT	Sold out
38	LCII	Lci Industries	—	EXIT	Sold out
39	CCMP	Cmc Materials INC	—	EXIT	Sold out
40	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
41	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
42	ITT	Itt INC	—	EXIT	Sold out
43	ITGR	Integer Holdings CORP	—	EXIT	Sold out
44	CIEN	Ciena CORP	—	EXIT	Sold out
45	ARMK	Aramark	—	EXIT	Sold out
46	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
47	WNC	Wabash National CORP	—	EXIT	Sold out
48	CDP	Copt Defense Properties	—	EXIT	Sold out
49	NXST	Nexstar Media Group INC	—	EXIT	Sold out
50	IVZ	Invesco Ltd.	—	EXIT	Sold out