Channing Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.9T
Holdings
108
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
ATDALLEGHENY TECHNOLOGIES INC | $93.4B |
SYU1SYNOVUS FINANCIAL CORP | $83.1B |
AVNTAVIENT CORPORATION | $80.4B |
RXNEURREXNORD CORP | $78.1B |
HIHILLENBRAND INC | $77.9B |
SFSTIFEL FINANCIAL CORP | $71.9B |
EATBRINKER INTERNATIONAL INC | $71.3B |
MXLMAXLINEAR INC | $70.4B |
THSTREEHOUSE FOODS INC | $67.8B |
PVHPVH CORP | $67.5B |
—SPX FLOW INC | $63.5B |
LADLITHIA MOTORS INC | $62.9B |
BYDBOYD GAMING CORP | $59.3B |
VACMARRIOTT VACATIONS WORLD | $58.7B |
LPXLOUISIANA PACIFIC CORP | $57.3B |
APAMARTISAN PARTNERS ASSET MA -A | $55.6B |
LF2PACIFIC PREMIER BANCORP INC | $52.6B |
FW2NBANNER CORPORATION | $52.4B |
OSWONESPAWORLD HOLDINGS LTD | $51.7B |
ALGTALLEGIANT TRAVEL | $51.3B |
CADEEURCADENCE BANCORP | $50.9B |
AVYAUSDAVAYA HOLDINGS CORP | $50.1B |
SPXCSPX CORP | $49.8B |
KMTKENNAMETAL INC | $46.0B |
RNSTRENASANT CORP | $45.9B |
SPHRMADISON SQUARE GARDEN ENTM | $45.6B |
NVRIHARSCO CORPORATION | $45.3B |
MSAMSA SAFETY INC | $44.4B |
EXLSEXLSERVICE HOLDINGS INC | $43.6B |
NUVAGBPNUVASIVE INC | $43.0B |
UI2KEMPER CORP | $42.0B |
PDCEUSDPDC ENERGY | $40.7B |
WHDCACTUS INC-A | $40.4B |
DARDARLING INGREDIENTS INC | $40.1B |
HMNHORACE MANN EDUCATORS | $39.9B |
UPLDUPLAND SOFTWARE INC | $39.7B |
GTNGRAY TELEVISION INC | $38.9B |
LCIILCI INDUSTRIES | $38.5B |
CCMPCMC MATERIALS INC | $32.2B |
HCQAMN HEALTHCARE SERVICES INC | $30.9B |
INDBINDEPENDENT BK CORP MASS | $23.2B |
ITTITT INC | $20.7B |
ITGRINTEGER HOLDINGS CORP | $20.4B |
CIENCIENA CORPORATION | $20.2B |
ARMKARAMARK | $19.5B |
PNFPPINNACLE FINANCIAL PARTNERS | $18.3B |
WNCWABASH NATIONAL CORP | $17.4B |
CDPCORPORATE OFFICE PROPERTIES | $16.6B |
NXSTNEXSTAR MEDIA GROUP INC | $15.5B |
IVZINVESCO LTD. | $15.1B |
CZRCAESARS ENTERTAINMENT INC | $15.1B |
MKLMARKEL CORP | $14.1B |
DOCUSDPHYSICIANS REALT | $14.0B |
ALKALASKA AIR GROUP INC | $14.0B |
BCOBRINKS CO COM | $13.9B |
EEFTEURONET WORLDWIDE INC | $13.8B |
ENOVCOLFAX CORPORATION | $13.7B |
AMGAFFILIATED MANAGERS GROUP INC | $13.7B |
XPOXPO LOGISTICS INC | $13.5B |
—SIGNATURE BANK | $13.4B |
PXDEURPIONEER NATURAL RESOURCES CO | $13.2B |
MKSIMKS INSTRUMENTS INC | $13.1B |
GSGOLDMAN SACHS GROUP COM | $12.7B |
LITELUMENTUM HOLDINGS INC | $12.6B |
XRAYDENTSPLY SIRONA INC | $12.6B |
THGHANOVER INSURANCE GROUP INC/ | $12.4B |
WFCWELLS FARGO & CO | $12.3B |
ONON SEMICONDUCTOR CORP | $12.2B |
CRLCHARLES RIVER LABORATORIES | $12.0B |
WABWABTEC | $11.9B |
MSGSMADISON SQUARE GARDEN SPORTS | $11.4B |
COLMCOLUMBIA SPORTSWEAR CO | $11.2B |
—FORTRESS TRANSPORTATION AND IN | $10.9B |
OMFONEMAIN HOLDINGS INC | $10.9B |
BACBANK OF AMERICA CORP | $10.8B |
SCHWSCHWAB CHARLES CORP | $10.8B |
FDXFEDEX CORP | $10.7B |
ACGLARCH CAPITAL GROUP LTD | $10.4B |
AIGAMERICAN INTERNATIONAL GROUP | $10.2B |
LHXL3HARRIS TECHNOLOGIES INC | $10.2B |
BABOEING COMPANY | $10.2B |
CVXCHEVRON CORP | $10.0B |
AWNADVANCE AUTO PARTS INC | $9.8B |
SATSECHOSTAR CORPORATION | $9.7B |
PRGPROG HOLDINGS INC | $9.6B |
BKBANK OF NEW YORK MELLON CORP | $9.5B |
ATVIEURACTIVISION BLIZZARD INC | $9.3B |
KHCKRAFT HEINZ COMPANY | $9.3B |
4I1PHILIP MORRIS INTERNATIONAL | $9.0B |
KDPKEURIG DR PEPPER INC | $8.9B |
DISWALT DISNEY CO | $8.6B |
BMYBRISTOL-MYERS SQUIBB CO | $8.1B |
VMWEURVMWARE INC CLASS A | $8.0B |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $7.6B |
LVSLAS VEGAS SANDS CORP | $7.6B |
IBMINTL BUSINESS MACHINES CORP | $7.6B |
ELVANTHEM INC | $7.5B |
VLOVALERO ENERGY CORP | $7.3B |
HASHASBRO INC | $7.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $6.9B |
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