13F-HR filed by Channing Capital Management, LLC
Channing Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 112 holding rows worth $3,033,992,000.
- Accession
- 0000909012-21-000110
- Filer
- CIK 1302404
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 112 entries on the cover page, a total value of $3,033,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,033,992,000 with VALUE read as thousands by filing date, 13F file number 028-11090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 4,324,409 | $90,164,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,074,721 | $88,155,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,691,371 | $84,636,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,718,313 | $84,472,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,714,202 | $75,219,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,688,869 | $75,188,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 682,644 | $73,446,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 897,688 | $68,978,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,051,494 | $68,599,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 774,148 | $65,005,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,023,149 | $63,282,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,001,746 | $61,187,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,560,073 | $59,906,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 351,257 | $58,161,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 926,561 | $56,974,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 874,762 | $56,737,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,729,017 | $55,727,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,048,377 | $55,101,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 809,042 | $54,837,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,009,835 | $54,743,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 623,724 | $53,977,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,044,861 | $53,100,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,521,860 | $52,656,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,242,864 | $52,561,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,404,965 | $51,590,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,423,933 | $51,148,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 255,399 | $49,547,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 310,819 | $49,513,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 446,988 | $47,497,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,007,756 | $46,145,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,145,892 | $45,836,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,649,813 | $45,057,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 998,218 | $44,001,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 461,087 | $43,434,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,519,947 | $42,543,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 566,126 | $38,214,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 954,124 | $35,703,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 176,702 | $30,281,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 236,195 | $22,906,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 150,157 | $22,635,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 565,593 | $21,068,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 510,262 | $21,007,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 362,879 | $20,644,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 109,535 | $15,323,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 199,569 | $15,229,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169,675 | $14,981,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,383 | $14,695,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 223,226 | $14,434,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 157,422 | $14,418,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168,693 | $14,369,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 312,349 | $14,309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,561 | $14,256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 523,966 | $14,006,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,518 | $13,852,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,364 | $13,603,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 99,781 | $13,505,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 392,604 | $13,172,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 161,098 | $13,171,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 96,004 | $13,022,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,643 | $13,017,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,230 | $12,989,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,733 | $12,848,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 159,049 | $12,818,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,926 | $12,689,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 70,768 | $12,593,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 152,995 | $12,550,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 208,098 | $12,467,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 196,952 | $12,459,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 149,853 | $12,333,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,911 | $12,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 296,946 | $12,243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 202,150 | $12,192,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 121,493 | $12,041,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164,302 | $11,963,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,538 | $11,910,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,355 | $11,663,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 170,784 | $11,381,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,797 | $11,334,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 466,303 | $11,326,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 234,577 | $11,290,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 383,105 | $11,267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 287,572 | $11,198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 292,192 | $11,185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,567 | $11,063,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,765 | $10,968,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,640 | $10,894,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 577,026 | $10,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,011 | $10,724,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 222,392 | $10,586,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 679,131 | $10,404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,737 | $10,238,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 631,858 | $10,110,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,100 | $10,069,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 272,003 | $9,917,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,277 | $9,570,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 270,113 | $9,519,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,447 | $9,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,312 | $8,841,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82,907 | $8,155,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,629 | $7,779,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,538 | $6,996,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,309 | $6,551,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,400 | $6,285,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 245,861 | $5,729,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 62,509 | $5,594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,965 | $5,501,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,092 | $4,237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,734 | $4,077,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,024 | $3,297,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,635 | $3,216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,206 | $3,190,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,318 | $2,412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000110 | this filing | 2021-08-16 | acceptance time not in the bulk data set |