Channing Capital Management, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$3.2T

Holdings

110

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	RXNEURREXNORD CORP	1,521,704	$97.8B	3.04%
2	MXLMAXLINEAR INC	1,790,332	$88.2B	2.74%
3	AVNTAVIENT CORPORATION	1,901,949	$88.2B	2.74%
4	SYU1SYNOVUS FINANCIAL CORP	1,900,100	$83.4B	2.59%
5	ATDALLEGHENY TECHNOLOGIES INC	4,934,974	$82.1B	2.55%
6	SFSTIFEL FINANCIAL CORP	1,134,792	$77.1B	2.40%
7	PVHPVH CORP	689,435	$70.9B	2.20%
8	—SPX FLOW INC	968,462	$70.8B	2.20%
9	BYDBOYD GAMING CORP	1,040,114	$65.8B	2.04%
10	GTNGRAY TELEVISION INC	2,881,511	$65.8B	2.04%
11	SPHRMADISON SQUARE GARDEN ENTM	894,131	$65.0B	2.02%
12	AWGASBURY AUTOMOTIVE GROUP INC	320,904	$63.1B	1.96%
13	DARDARLING INGREDIENTS INC	871,857	$62.7B	1.95%
14	FW2NBANNER CORPORATION	1,134,163	$62.6B	1.95%
15	BCOBRINKS CO COM	988,507	$62.6B	1.94%
16	CADEEURCADENCE BANCORP	2,844,053	$62.5B	1.94%
17	THSTREEHOUSE FOODS INC	1,543,616	$61.6B	1.91%
18	EXLSEXLSERVICE HOLDINGS INC	494,624	$60.9B	1.89%
19	SPXCSPX CORP	1,131,273	$60.5B	1.88%
20	LF2PACIFIC PREMIER BANCORP INC	1,402,382	$58.1B	1.81%
21	APAMARTISAN PARTNERS ASSET MA -A	1,186,622	$58.0B	1.80%
22	MSAMSA SAFETY INC	397,032	$57.8B	1.80%
23	MMSIMERIT MEDICAL SYSTEMS INC	797,376	$57.3B	1.78%
24	CDPCORPORATE OFFICE PROPERTIES	2,105,397	$56.8B	1.77%
25	PDCEUSDPDC ENERGY	1,166,297	$55.3B	1.72%
26	VACMARRIOTT VACATIONS WORLD	350,549	$55.2B	1.71%
27	KMTKENNAMETAL INC	1,608,464	$55.1B	1.71%
28	NUVAGBPNUVASIVE INC	918,267	$55.0B	1.71%
29	—MANTECH INTERNATIONAL CORP A	710,586	$53.9B	1.68%
30	NVRIHARSCO CORPORATION	3,124,685	$53.0B	1.65%
31	WHDCACTUS INC-A	1,375,953	$51.9B	1.61%
32	OSWONESPAWORLD HOLDINGS LTD	5,157,258	$51.4B	1.60%
33	FMFFORMFACTOR INC	1,350,474	$50.4B	1.57%
34	ITGRINTEGER HOLDINGS CORP	561,247	$50.1B	1.56%
35	INDBINDEPENDENT BK CORP MASS	634,906	$48.3B	1.50%
36	HIHILLENBRAND INC	1,127,978	$48.1B	1.50%
37	HMNHORACE MANN EDUCATORS	1,066,797	$42.4B	1.32%
38	ALGTALLEGIANT TRAVEL	189,329	$37.0B	1.15%
39	CCMPCMC MATERIALS INC	292,578	$36.1B	1.12%
40	ROCKGIBRALTAR INDUSTRIES INC	493,261	$34.4B	1.07%
41	AVYAUSDAVAYA HOLDINGS CORP	1,673,004	$33.1B	1.03%
42	HCQAMN HEALTHCARE SERVICES INC	252,956	$29.0B	0.90%
43	DOCUSDPHYSICIANS REALT	1,313,558	$23.1B	0.72%
44	HN9HANESBRANDS INC COM	1,196,294	$20.5B	0.64%
45	ARMKARAMARK	621,149	$20.4B	0.63%
46	PNFPPINNACLE FINANCIAL PARTNERS	169,828	$16.0B	0.50%
47	CZRCAESARS ENTERTAINMENT INC	133,638	$15.0B	0.47%
48	MKLMARKEL CORP	12,395	$14.8B	0.46%
49	SSBUSDSOUTH STATE CORP	196,217	$14.7B	0.46%
50	ENOVCOLFAX CORPORATION	312,632	$14.3B	0.45%
51	ITTITT INC	157,564	$13.5B	0.42%
52	WFCWELLS FARGO & CO	288,960	$13.4B	0.42%
53	BAHBOOZ ALLEN HAMILTON HOLDINGS	168,845	$13.4B	0.42%
54	FANGDIAMONDBACK ENERGY INC	138,768	$13.1B	0.41%
55	MSGSMADISON SQUARE GARDEN SPORTS	70,455	$13.1B	0.41%
56	WABWABTEC	149,989	$12.9B	0.40%
57	TKRTIMKEN CO	196,899	$12.9B	0.40%
58	LITELUMENTUM HOLDINGS INC	153,133	$12.8B	0.40%
59	—FORTRESS TRANSPORTATION AND IN	503,408	$12.8B	0.40%
60	8INSYNEOS HEALTH	145,882	$12.8B	0.40%
61	AMGAFFILIATED MANAGERS GROUP INC	84,305	$12.7B	0.40%
62	EEFTEURONET WORLDWIDE INC	99,871	$12.7B	0.40%
63	GSGOLDMAN SACHS GROUP COM	33,455	$12.6B	0.39%
64	XPOXPO LOGISTICS INC	157,954	$12.6B	0.39%
65	BACBANK OF AMERICA CORP	296,116	$12.6B	0.39%
66	THGHANOVER INSURANCE GROUP INC/	96,091	$12.5B	0.39%
67	NXSTNEXSTAR MEDIA GROUP INC	80,610	$12.2B	0.38%
68	SATSECHOSTAR CORPORATION	479,359	$12.2B	0.38%
69	CIENCIENA CORPORATION	224,435	$11.5B	0.36%
70	XRAYDENTSPLY SIRONA INC	197,131	$11.4B	0.36%
71	CVXCHEVRON CORP	111,029	$11.3B	0.35%
72	ONON SEMICONDUCTOR CORP	244,501	$11.2B	0.35%
73	BKBANK OF NEW YORK MELLON CORP	211,291	$11.0B	0.34%
74	CRLCHARLES RIVER LABORATORIES	26,247	$10.8B	0.34%
75	IVZINVESCO LTD.	443,553	$10.7B	0.33%
76	MKSIMKS INSTRUMENTS INC	70,832	$10.7B	0.33%
77	4I1PHILIP MORRIS INTERNATIONAL	112,628	$10.7B	0.33%
78	LADLITHIA MOTORS INC	32,975	$10.5B	0.32%
79	—HESS CORP	133,469	$10.4B	0.32%
80	BMYBRISTOL-MYERS SQUIBB CO	175,543	$10.4B	0.32%
81	PRGPROG HOLDINGS INC	244,689	$10.3B	0.32%
82	NCLHNORWEGIAN CRUISE LINE HOLDINGS	383,451	$10.2B	0.32%
83	ALSALLSTATE CORP	80,390	$10.2B	0.32%
84	FISFIDELITY NATIONAL INFO SERV	83,764	$10.2B	0.32%
85	ATVIEURACTIVISION BLIZZARD INC	130,463	$10.1B	0.31%
86	DISWALT DISNEY CO	59,047	$10.0B	0.31%
87	SCHWSCHWAB CHARLES CORP	136,726	$10.0B	0.31%
88	FDXFEDEX CORP	45,226	$9.9B	0.31%
89	ACGLARCH CAPITAL GROUP LTD	258,405	$9.9B	0.31%
90	ZBHZIMMER BIOMET HOLDINGS INC	65,458	$9.6B	0.30%
91	OMFONEMAIN HOLDINGS INC	171,547	$9.5B	0.29%
92	IBMINTL BUSINESS MACHINES CORP	64,714	$9.0B	0.28%
93	NOVNATIONAL OILWELL VARCO INC	679,746	$8.9B	0.28%
94	HAEHAEMONETICS COR/MASS	126,075	$8.9B	0.28%
95	FLT1EURFLEETCOR TECHNOLOGIES INC	33,663	$8.8B	0.27%
96	BABOEING COMPANY	39,597	$8.7B	0.27%
97	ALKALASKA AIR GROUP INC	146,880	$8.6B	0.27%
98	GXOGXO LOGISTICS INC	109,633	$8.6B	0.27%
99	VLOVALERO ENERGY CORP	119,074	$8.4B	0.26%
100	AWNADVANCE AUTO PARTS INC	38,272	$8.0B	0.25%

Page 1 of 2Next