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
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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