Channing Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.8T
Holdings
100
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDARLING INGREDIENTS INC | 1,468,022 | $52.9B | 2.87% | |
| 2 | AVNTAVIENT CORPORATION | 1,823,443 | $48.2B | 2.62% | |
| 3 | —SPX FLOW INC | 1,116,928 | $47.8B | 2.60% | |
| 4 | SPXCSPX CORP | 1,000,216 | $46.4B | 2.52% | |
| 5 | EATBRINKER INTERNATIONAL INC | 1,084,308 | $46.3B | 2.51% | |
| 6 | HIHILLENBRAND INC | 1,540,731 | $43.7B | 2.37% | |
| 7 | RXNEURREXNORD CORP | 1,437,963 | $42.9B | 2.33% | |
| 8 | THSTREEHOUSE FOODS INC | 1,052,857 | $42.7B | 2.32% | |
| 9 | LADLITHIA MOTORS INC | 184,268 | $42.0B | 2.28% | |
| 10 | BYDBOYD GAMING CORP | 1,254,613 | $38.5B | 2.09% | |
| 11 | PVHPVH CORP | 642,474 | $38.3B | 2.08% | |
| 12 | APAMARTISAN PARTNERS ASSET MA -A | 974,792 | $38.0B | 2.06% | |
| 13 | ATDALLEGHENY TECHNOLOGIES INC | 4,354,892 | $38.0B | 2.06% | |
| 14 | SFSTIFEL FINANCIAL CORP | 748,820 | $37.9B | 2.05% | |
| 15 | MSAMSA SAFETY INC | 277,184 | $37.2B | 2.02% | |
| 16 | WF2WINTRUST FINANCIAL CORPORATION | 918,784 | $36.8B | 2.00% | |
| 17 | SYU1SYNOVUS FINANCIAL CORP | 1,735,746 | $36.7B | 1.99% | |
| 18 | FW2NBANNER CORPORATION | 1,133,558 | $36.6B | 1.98% | |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 405,931 | $36.5B | 1.98% | |
| 20 | BCBRUNSWICK CORP | 598,670 | $35.3B | 1.91% | |
| 21 | LPXLOUISIANA PACIFIC CORP | 1,164,527 | $34.4B | 1.87% | |
| 22 | JBTJOHN BEAN TECHNOLOGIES CORP | 367,516 | $33.8B | 1.83% | |
| 23 | NVRIHARSCO CORPORATION | 2,401,430 | $33.4B | 1.81% | |
| 24 | VACMARRIOTT VACATIONS WORLD | 366,976 | $33.3B | 1.81% | |
| 25 | —MANTECH INTERNATIONAL CORP A | 477,256 | $32.9B | 1.78% | |
| 26 | KMTKENNAMETAL INC | 1,083,259 | $31.4B | 1.70% | |
| 27 | RNSTRENASANT CORP | 1,314,373 | $29.9B | 1.62% | |
| 28 | HCQAMN HEALTHCARE SERVICES INC | 509,621 | $29.8B | 1.62% | |
| 29 | LCIILCI INDUSTRIES | 272,975 | $29.0B | 1.57% | |
| 30 | CDPCORPORATE OFFICE PROPERTIES | 1,204,247 | $28.6B | 1.55% | |
| 31 | INDBINDEPENDENT BK CORP MASS | 518,454 | $27.2B | 1.47% | |
| 32 | DOCUSDPHYSICIANS REALT | 1,490,239 | $26.7B | 1.45% | |
| 33 | COHRII VI INC | 649,784 | $26.4B | 1.43% | |
| 34 | HMNHORACE MANN EDUCATORS | 766,164 | $25.6B | 1.39% | |
| 35 | MXLMAXLINEAR INC | 1,100,151 | $25.6B | 1.39% | |
| 36 | GTNGRAY TELEVISION INC | 1,842,593 | $25.4B | 1.38% | |
| 37 | ALGTALLEGIANT TRAVEL | 207,411 | $24.8B | 1.35% | |
| 38 | OSWONESPAWORLD HOLDINGS LTD | 3,799,681 | $24.7B | 1.34% | |
| 39 | —CABOT MICROELECTRONICS CORP | 170,745 | $24.4B | 1.32% | |
| 40 | SMTCSEMTECH CORP | 438,813 | $23.2B | 1.26% | |
| 41 | UI2KEMPER CORP | 331,226 | $22.1B | 1.20% | |
| 42 | PLXSPLEXUS CORP COM | 312,716 | $22.1B | 1.20% | |
| 43 | —PARSLEY ENERGY INC-CLASS A | 1,745,419 | $16.3B | 0.89% | |
| 44 | ARMKARAMARK | 580,085 | $15.3B | 0.83% | |
| 45 | ITTITT INC | 239,129 | $14.1B | 0.77% | |
| 46 | —QTS REALTY TRUST INC | 207,938 | $13.1B | 0.71% | |
| 47 | WNCWABASH NATIONAL CORP | 890,848 | $10.7B | 0.58% | |
| 48 | DRQEURDRIL-QUIP INC | 379,263 | $9.4B | 0.51% | |
| 49 | CZRCAESARS ENTERTAINMENT INC | 164,020 | $9.2B | 0.50% | |
| 50 | ALKALASKA AIR GROUP INC | 244,905 | $9.0B | 0.49% | |
| 51 | ONON SEMICONDUCTOR CORP | 405,202 | $8.8B | 0.48% | |
| 52 | CRLCHARLES RIVER LABORATORIES | 38,545 | $8.7B | 0.47% | |
| 53 | EVEUREATON VANCE CORP. | 217,680 | $8.3B | 0.45% | |
| 54 | SSNCSS&C TECHNOLOGIES HOLDINGS | 136,464 | $8.3B | 0.45% | |
| 55 | GSGOLDMAN SACHS GROUP COM | 40,819 | $8.2B | 0.45% | |
| 56 | XRAYDENTSPLY SIRONA INC | 183,277 | $8.0B | 0.44% | |
| 57 | AANUSDAARON'S INC | 140,991 | $8.0B | 0.43% | |
| 58 | FAFFIRST AMERICAN FINANCIAL | 148,994 | $7.6B | 0.41% | |
| 59 | TRVCCITIGROUP INC | 174,344 | $7.5B | 0.41% | |
| 60 | FDXFEDEX CORP | 29,685 | $7.5B | 0.41% | |
| 61 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 429,461 | $7.3B | 0.40% | |
| 62 | MKSIMKS INSTRUMENTS INC | 64,176 | $7.0B | 0.38% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 100,779 | $7.0B | 0.38% | |
| 64 | LITELUMENTUM HOLDINGS INC | 93,085 | $7.0B | 0.38% | |
| 65 | OMFONEMAIN HOLDINGS INC | 221,635 | $6.9B | 0.38% | |
| 66 | SCHWSCHWAB CHARLES CORP | 188,243 | $6.8B | 0.37% | |
| 67 | WFCWELLS FARGO & CO | 286,636 | $6.7B | 0.37% | |
| 68 | HASHASBRO INC | 80,537 | $6.7B | 0.36% | |
| 69 | BABOEING COMPANY | 40,112 | $6.6B | 0.36% | |
| 70 | THGHANOVER INSURANCE GROUP INC | 71,045 | $6.6B | 0.36% | |
| 71 | HNIHNI CORP | 210,698 | $6.6B | 0.36% | |
| 72 | APTVAPTIV PLC | 71,031 | $6.5B | 0.35% | |
| 73 | FTVFORTIVE CORP | 84,886 | $6.5B | 0.35% | |
| 74 | ESNTESSENT GROUP LTD | 174,345 | $6.5B | 0.35% | |
| 75 | MASMASCO CORP | 115,961 | $6.4B | 0.35% | |
| 76 | DISWALT DISNEY CO | 50,681 | $6.3B | 0.34% | |
| 77 | ZBRAZEBRA TECHNOLOGIES CORP-CLA | 24,864 | $6.3B | 0.34% | |
| 78 | MSGSMADISON SQUARE GARDEN SPORTS | 41,567 | $6.3B | 0.34% | |
| 79 | PNFPPINNACLE FINANCIAL PARTNERS | 174,077 | $6.2B | 0.34% | |
| 80 | IBMINTL BUSINESS MACHINES CORP | 50,236 | $6.1B | 0.33% | |
| 81 | AIGAMERICAN INTERNATIONAL GROUP | 221,447 | $6.1B | 0.33% | |
| 82 | ADIANALOG DEVICES INC | 51,979 | $6.1B | 0.33% | |
| 83 | SATSECHOSTAR CORPORATION | 238,562 | $5.9B | 0.32% | |
| 84 | BACBANK OF AMERICA CORP | 246,318 | $5.9B | 0.32% | |
| 85 | LVSLAS VEGAS SANDS CORP | 125,731 | $5.9B | 0.32% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL | 75,468 | $5.7B | 0.31% | |
| 87 | KHCKRAFT HEINZ COMPANY | 185,098 | $5.5B | 0.30% | |
| 88 | HN9HANESBRANDS INC COM | 342,442 | $5.4B | 0.29% | |
| 89 | ELVANTHEM INC | 19,367 | $5.2B | 0.28% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 86,051 | $5.2B | 0.28% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 183,329 | $5.1B | 0.28% | |
| 92 | CIENCIENA CORPORATION | 127,026 | $5.0B | 0.27% | |
| 93 | BAXBAXTER INTL INC | 61,035 | $4.9B | 0.27% | |
| 94 | —CYRUSONE INC | 69,481 | $4.9B | 0.26% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 59,940 | $4.9B | 0.26% | |
| 96 | DYHTARGET CORP COM | 27,122 | $4.3B | 0.23% | |
| 97 | ULHUNIVERSAL LOGISTICS HOLDINGS | 166,106 | $3.5B | 0.19% | |
| 98 | CATCATERPILLAR INC | 17,839 | $2.7B | 0.14% | |
| 99 | DALDELTA AIR LINES INC | 57,712 | $1.8B | 0.10% | |
| 100 | IWMISHARES RUSSELL 2000 ETF | 8,000 | $1.2B | 0.07% |