Channing Capital Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.5T
Holdings
105
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATDALLEGHENY TECHNOLOGIES INC | 4,546,156 | $76.2B | 3.10% | |
| 2 | AVNTAVIENT CORPORATION | 1,737,436 | $70.0B | 2.85% | |
| 3 | HIHILLENBRAND INC | 1,629,703 | $64.9B | 2.64% | |
| 4 | —SPX FLOW INC | 1,072,575 | $62.2B | 2.53% | |
| 5 | EATBRINKER INTERNATIONAL INC | 1,097,074 | $62.1B | 2.53% | |
| 6 | MXLMAXLINEAR INC | 1,532,945 | $58.5B | 2.38% | |
| 7 | SYU1SYNOVUS FINANCIAL CORP | 1,786,445 | $57.8B | 2.35% | |
| 8 | RXNEURREXNORD CORP | 1,462,457 | $57.8B | 2.35% | |
| 9 | DARDARLING INGREDIENTS INC | 958,630 | $55.3B | 2.25% | |
| 10 | —MANTECH INTERNATIONAL CORP A | 613,236 | $54.5B | 2.22% | |
| 11 | SFSTIFEL FINANCIAL CORP | 1,067,959 | $53.9B | 2.19% | |
| 12 | COHRII VI INC | 696,916 | $52.9B | 2.16% | |
| 13 | LADLITHIA MOTORS INC | 168,710 | $49.4B | 2.01% | |
| 14 | OSWONESPAWORLD HOLDINGS LTD | 4,739,754 | $48.1B | 1.96% | |
| 15 | BYDBOYD GAMING CORP | 1,118,819 | $48.0B | 1.96% | |
| 16 | CDPCORPORATE OFFICE PROPERTIES | 1,777,868 | $46.4B | 1.89% | |
| 17 | VACMARRIOTT VACATIONS WORLD | 330,858 | $45.4B | 1.85% | |
| 18 | SPXCSPX CORP | 831,525 | $45.4B | 1.85% | |
| 19 | APAMARTISAN PARTNERS ASSET MA -A | 890,360 | $44.8B | 1.83% | |
| 20 | FW2NBANNER CORPORATION | 958,846 | $44.7B | 1.82% | |
| 21 | ALGTALLEGIANT TRAVEL | 231,711 | $43.8B | 1.79% | |
| 22 | THSTREEHOUSE FOODS INC | 1,027,855 | $43.7B | 1.78% | |
| 23 | WF2WINTRUST FINANCIAL CORPORATION | 714,170 | $43.6B | 1.78% | |
| 24 | MSAMSA SAFETY INC | 288,145 | $43.0B | 1.75% | |
| 25 | INDBINDEPENDENT BK CORP MASS | 579,506 | $42.3B | 1.72% | |
| 26 | PVHPVH CORP | 449,486 | $42.2B | 1.72% | |
| 27 | NVRIHARSCO CORPORATION | 2,347,047 | $42.2B | 1.72% | |
| 28 | LPXLOUISIANA PACIFIC CORP | 1,123,111 | $41.7B | 1.70% | |
| 29 | KMTKENNAMETAL INC | 1,122,965 | $40.7B | 1.66% | |
| 30 | UI2KEMPER CORP | 513,929 | $39.5B | 1.61% | |
| 31 | HMNHORACE MANN EDUCATORS | 899,338 | $37.8B | 1.54% | |
| 32 | UPLDUPLAND SOFTWARE INC | 820,369 | $37.6B | 1.53% | |
| 33 | SPHRMADISON SQUARE GARDEN ENTM | 357,038 | $37.5B | 1.53% | |
| 34 | GTNGRAY TELEVISION INC | 2,076,498 | $37.1B | 1.51% | |
| 35 | LCIILCI INDUSTRIES | 283,573 | $36.8B | 1.50% | |
| 36 | RNSTRENASANT CORP | 1,083,568 | $36.5B | 1.49% | |
| 37 | HCQAMN HEALTHCARE SERVICES INC | 529,654 | $36.1B | 1.47% | |
| 38 | NUVAGBPNUVASIVE INC | 594,799 | $33.5B | 1.36% | |
| 39 | DOCUSDPHYSICIANS REALT | 1,722,658 | $30.7B | 1.25% | |
| 40 | CCMPCMC MATERIALS INC | 177,459 | $26.9B | 1.09% | |
| 41 | PDCEUSDPDC ENERGY | 1,107,223 | $22.7B | 0.93% | |
| 42 | WHDCACTUS INC-A | 851,630 | $22.2B | 0.90% | |
| 43 | CIENCIENA CORPORATION | 346,468 | $18.3B | 0.75% | |
| 44 | ITGRINTERGER HOLDINGS CORP | 208,998 | $17.0B | 0.69% | |
| 45 | ARMKARAMARK | 416,254 | $16.0B | 0.65% | |
| 46 | ITTITT INC | 207,255 | $16.0B | 0.65% | |
| 47 | WNCWABASH NATIONAL CORP | 804,802 | $13.9B | 0.56% | |
| 48 | ALKALASKA AIR GROUP INC | 252,253 | $13.1B | 0.53% | |
| 49 | JBTJOHN BEAN TECHNOLOGIES CORP | 111,136 | $12.7B | 0.52% | |
| 50 | PNFPPINNACLE FINANCIAL PARTNERS | 193,375 | $12.5B | 0.51% | |
| 51 | NXSTNEXSTAR MEDIA GROUP INC | 106,337 | $11.6B | 0.47% | |
| 52 | CZRCAESARS ENTERTAINMENT INC | 152,800 | $11.3B | 0.46% | |
| 53 | EEFTEURONET WORLDWIDE INC | 76,362 | $11.1B | 0.45% | |
| 54 | MKLMARKEL CORP | 10,468 | $10.8B | 0.44% | |
| 55 | GSGOLDMAN SACHS GROUP COM | 40,658 | $10.7B | 0.44% | |
| 56 | TRVCCITIGROUP INC | 164,570 | $10.1B | 0.41% | |
| 57 | BCOBRINKS CO COM | 139,407 | $10.0B | 0.41% | |
| 58 | XPOXPO LOGISTICS INC | 83,664 | $10.0B | 0.41% | |
| 59 | ONON SEMICONDUCTOR CORP | 303,373 | $9.9B | 0.40% | |
| 60 | OMFONEMAIN HOLDINGS INC | 202,123 | $9.7B | 0.40% | |
| 61 | THGHANOVER INSURANCE GROUP INC/ | 81,189 | $9.5B | 0.39% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 101,496 | $9.4B | 0.38% | |
| 63 | PRGPROG HOLDINGS INC | 171,952 | $9.3B | 0.38% | |
| 64 | HRUSDHEALTHCARE REALTY TRUST INC | 311,439 | $9.2B | 0.38% | |
| 65 | WFCWELLS FARGO & CO | 304,678 | $9.2B | 0.37% | |
| 66 | DISWALT DISNEY CO | 49,655 | $9.0B | 0.37% | |
| 67 | MKSIMKS INSTRUMENTS INC | 59,777 | $9.0B | 0.37% | |
| 68 | MSGSMADISON SQUARE GARDEN SPORTS | 48,489 | $8.9B | 0.36% | |
| 69 | WABWABTEC | 121,341 | $8.9B | 0.36% | |
| 70 | SCHWSCHWAB CHARLES CORP | 165,044 | $8.8B | 0.36% | |
| 71 | CRLCHARLES RIVER LABORATORIES | 35,011 | $8.7B | 0.36% | |
| 72 | XRAYDENTSPLY SIRONA INC | 166,476 | $8.7B | 0.35% | |
| 73 | —FORTRESS TRANSPORTATION AND IN | 366,391 | $8.6B | 0.35% | |
| 74 | BABOEING COMPANY | 40,133 | $8.6B | 0.35% | |
| 75 | SATSECHOSTAR CORPORATION | 401,289 | $8.5B | 0.35% | |
| 76 | BACBANK OF AMERICA CORP | 280,409 | $8.5B | 0.35% | |
| 77 | AIGAMERICAN INTERNATIONAL GROUP | 221,891 | $8.4B | 0.34% | |
| 78 | LITELUMENTUM HOLDINGS INC | 86,695 | $8.2B | 0.33% | |
| 79 | —PARSLEY ENERGY INC-CLASS A | 561,591 | $8.0B | 0.32% | |
| 80 | ACGLARCH CAPITAL GROUP LTD | 220,682 | $8.0B | 0.32% | |
| 81 | VMWEURVMWARE INC CLASS A | 56,659 | $7.9B | 0.32% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL | 95,475 | $7.9B | 0.32% | |
| 83 | AMGAFFILIATED MANAGERS GROUP INC | 77,487 | $7.9B | 0.32% | |
| 84 | COLMCOLUMBIA SPORTSWEAR CO | 89,505 | $7.8B | 0.32% | |
| 85 | LVSLAS VEGAS SANDS CORP | 124,956 | $7.4B | 0.30% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 90,102 | $7.4B | 0.30% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 116,958 | $7.3B | 0.30% | |
| 88 | KHCKRAFT HEINZ COMPANY | 206,131 | $7.1B | 0.29% | |
| 89 | —CYRUSONE INC | 96,989 | $7.1B | 0.29% | |
| 90 | KDPKEURIG DR PEPPER INC | 217,575 | $7.0B | 0.28% | |
| 91 | FDXFEDEX CORP | 26,225 | $6.8B | 0.28% | |
| 92 | HASHASBRO INC | 69,867 | $6.5B | 0.27% | |
| 93 | IBMINTL BUSINESS MACHINES CORP | 50,215 | $6.3B | 0.26% | |
| 94 | VLOVALERO ENERGY CORP | 102,085 | $5.8B | 0.24% | |
| 95 | BDXBECTON DICKINSON & CO | 20,626 | $5.2B | 0.21% | |
| 96 | APTVAPTIV PLC | 36,157 | $4.7B | 0.19% | |
| 97 | DYHTARGET CORP COM | 24,538 | $4.3B | 0.18% | |
| 98 | ELVANTHEM INC | 13,244 | $4.3B | 0.17% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 21,860 | $4.1B | 0.17% | |
| 100 | ELANELANCO ANIMAL HEALTH INC | 133,147 | $4.1B | 0.17% |
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