Channing Capital Management, LLC

Channing Capital Management, LLC latest Q4_2020 13F filings reported $2,455,626,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 33.28%. This fund has 105 securities concentrations of 100% weights.

Channing Capital Management, LLC largest holding is Allegheny Technologies Incorporated with weight of 3.10% and $76,239,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR105$2,455,626,00033.28%
2020-11-132020-09-30Q3_202013F-HR100$1,842,460,0005.81%
2020-08-142020-06-30Q2_202013F-HR103$1,741,291,00022.98%
2020-05-132020-03-31Q1_202013F-HR105$1,415,929,000-34.46%
2020-02-122019-12-31Q4_201913F-HR107$2,160,483,000-0.03%
2019-11-122019-09-30Q3_201913F-HR102$2,161,162,0000.37%
2019-08-142019-06-30Q2_201913F-HR114$2,153,103,000-0.67%
2019-05-142019-03-31Q1_201913F-HR106$2,167,582,0008.62%
2019-02-122018-12-31Q4_201813F-HR107$1,995,510,000-28.14%
2018-11-132018-09-30Q3_201813F-HR102$2,776,803,000-1.84%
2018-07-202018-06-30Q2_201813F-HR105$2,828,926,000-0.92%
2018-04-242018-03-31Q1_201813F-HR105$2,855,261,000-3.71%
2018-02-132017-12-31Q4_201713F-HR107$2,965,296,00011.53%
2017-10-312017-09-30Q3_201713F-HR106$2,658,773,0003.95%
2017-07-272017-06-30Q2_201713F-HR104$2,557,711,000-6.62%
2017-05-012017-03-31Q1_201713F-HR105$2,738,955,000-2.78%
2017-01-302016-12-31Q4_201613F-HR105$2,817,184,00012.05%
2016-10-312016-09-30Q3_201613F-HR105$2,514,265,0005.35%
2016-08-012016-06-30Q2_201613F-HR105$2,386,575,0006.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALLEGHENY TECHNOLOGIES INCATIINCR$76,2391.01%3.10%$16.770.04%4,546,156
AVIENT CORPORATIONAVNTINCR$69,9840.45%2.85%$40.28-0.05%1,737,436
HILLENBRAND INCHIINCR$64,8620.48%2.64%$39.800.06%1,629,703
BRINKER INTL INCEATINCR$62,0610.34%2.53%$56.570.01%1,097,074
SPX FLOW INCINCR$62,1660.30%2.53%$57.96-0.04%1,072,575
MAXLINEAR INCMXLINCR$58,5431.29%2.38%$38.190.39%1,532,945
REXNORD CORPRXNINCR$57,7520.35%2.35%$39.490.02%1,462,457
SYNOVUS FINL CORPSNVINCR$57,8270.57%2.35%$32.370.03%1,786,445
DARLING INGREDIENTS INCDARINCR$55,2940.05%2.25%$57.68-0.35%958,630
MANTECH INTL CORPMANTINCR$54,5410.66%2.22%$88.940.28%613,236
STIFEL FINL CORPSFINCR$53,8890.42%2.19%$50.460.43%1,067,959
II-VI INCIIVIINCR$52,9381.01%2.16%$75.960.07%696,916
LITHIA MTRS INCLADINCR$49,3760.18%2.01%$292.67-0.08%168,710
BOYD GAMING CORPBYDINCR$48,0200.25%1.96%$42.92-0.11%1,118,819
ONESPAWORLD HOLDINGS LIMITEDINCR$48,0610.95%1.96%$10.140.25%4,739,754
CORPORATE OFFICE PPTYS TROFCINCR$46,3670.62%1.89%$26.080.48%1,777,868
MARRIOTT VACTINS WORLDWID COVACINCR$45,4000.36%1.85%$137.22-0.10%330,858
SPX CORPSPXCDECR$45,351-0.02%1.85%$54.54-0.17%831,525
ARTISAN PARTNERS ASSET MGMTAPAMINCR$44,8210.18%1.83%$50.34-0.09%890,360
BANNER CORPBANRINCR$44,6730.22%1.82%$46.59-0.15%958,846
ALLEGIANT TRAVEL COALGTINCR$43,8490.76%1.79%$189.240.12%231,711
TREEHOUSE FOODS INCTHSINCR$43,6740.02%1.78%$42.49-0.02%1,027,855
WINTRUST FINL CORPWTFCINCR$43,6290.19%1.78%$61.09-0.22%714,170
MSA SAFETY INCMSAINCR$43,0460.16%1.75%$149.390.04%288,145
HARSCO CORPHSCINCR$42,2000.26%1.72%$17.98-0.02%2,347,047
INDEPENDENT BANK CORP MASSINDBINCR$42,3270.56%1.72%$73.040.12%579,506
PVH CORPORATIONPVHINCR$42,2020.10%1.72%$93.89-0.30%449,486
LOUISIANA PAC CORPLPXINCR$41,7460.21%1.70%$37.17-0.04%1,123,111
KENNAMETAL INCKMTINCR$40,6960.30%1.66%$36.240.04%1,122,965
KEMPER CORPKMPRINCR$39,4850.78%1.61%$76.830.55%513,929
HORACE MANN EDUCATORS CORP NHMNINCR$37,8080.48%1.54%$42.040.17%899,338
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$37,5030.00%1.53%$105.040.00%357,038
UPLAND SOFTWARE UPLDBUY$37,6470.00%1.53%$45.890.00%820,369
GRAY TELEVISION INCGTNINCR$37,1490.46%1.51%$17.890.13%2,076,498
LCI INDSLCIIINCR$36,7740.27%1.50%$129.680.04%283,573
RENASANT CORPRNSTINCR$36,4950.22%1.49%$33.68-0.18%1,083,568
AMN HEALTHCARE SERVICES INCINCR$36,1490.21%1.47%$68.250.04%529,654
NUVASIVE INCNUVABUY$33,5050.00%1.36%$56.330.00%594,799
PHYSICIANS RLTY TRDOCINCR$30,6630.15%1.25%$17.800.16%1,722,658
CMC MATERIALS INCCCMPBUY$26,8500.00%1.09%$151.300.00%177,459
PDC ENERGY INCPDCEBUY$22,7310.00%0.93%$20.530.00%1,107,223
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDBUY$22,2020.00%0.90%$26.070.00%851,630
CIENA CORPCIENINCR$18,3112.63%0.75%$52.851.73%346,468
INTEGER HLDGS CORPITGRBUY$16,9690.00%0.69%$81.190.00%208,998
ARAMARKARMKINCR$16,0170.04%0.65%$38.48-0.28%416,254
ITT INCITTINCR$15,9630.13%0.65%$77.02-0.13%207,255
WABASH NATL CORPWNCINCR$13,8670.30%0.56%$17.23-0.10%804,802
ALASKA AIR GROUP INCALKINCR$13,1170.46%0.53%$52.000.03%252,253
JOHN BEAN TECHNOLOGIES CORPJBTDECR$12,655-0.63%0.52%$113.87-0.70%111,136
PINNACLE FINL PARTNERS INCPNFPINCR$12,4531.01%0.51%$64.400.11%193,375
NEXSTAR MEDIA GROUP INCNXSTDECR$11,611-0.68%0.47%$109.19-0.74%106,337
CAESARS ENTERTAINMENT INC NECZRINCR$11,3480.23%0.46%$74.27-0.07%152,800
Euronet Worldwide IncBUY$11,0660.00%0.45%$144.920.00%76,362
GOLDMAN SACHS GROUPGSINCR$10,7220.31%0.44%$263.710.00%40,658
MARKEL CORPMKLBUY$10,8170.00%0.44%$1033.340.00%10,468
BRINK'S CO/THEBUY$10,0370.00%0.41%$72.000.00%139,407
CITIGROUP INC COM NEWCINCR$10,1470.35%0.41%$61.66-0.06%164,570
XPO LOGISTICS INCXPOBUY$9,9730.00%0.41%$119.200.00%83,664
ON SEMICONDUCTOR CORPONINCR$9,9290.13%0.40%$32.73-0.25%303,373
ONEMAIN HLDGS INCOMFINCR$9,7340.41%0.40%$48.16-0.09%202,123
HANOVER INS GROUP INCTHGBUY$9,4930.00%0.39%$116.920.00%81,189
ACTIVISION BLIZZARD INCATVIINCR$9,4240.94%0.38%$92.850.69%101,496
HEALTHCARE RLTY TRHRBUY$9,2190.00%0.38%$29.600.00%311,439
PROG HOLDINGS INCPRGBUY$9,2630.00%0.38%$53.870.00%171,952
MKS INSTRS INCMKSIINCR$8,9930.28%0.37%$150.44-0.07%59,777
DISNEY WALT CODISINCR$8,9960.43%0.37%$181.17-0.02%49,655
WELLS FARGO CO NEWWFCINCR$9,1950.36%0.37%$30.180.06%304,678
CHARLES RIV LABS INTL INCCRLINCR$8,7480.00%0.36%$249.86-0.09%35,011
MADISON SQUARE GRDN SPRT CORMSGSINCR$8,9270.43%0.36%$184.100.17%48,489
SCHWAB CHARLES CORP NEWSCHWINCR$8,7540.28%0.36%$53.04-0.12%165,044
WABTECWABBUY$8,8820.00%0.36%$73.200.00%121,341
BK OF AMERICA CORPBACINCR$8,4990.43%0.35%$30.310.14%280,409
BOEING COBAINCR$8,5910.30%0.35%$214.060.00%40,133
DENTSPLY SIRONA INCXRAYINCR$8,7170.09%0.35%$52.36-0.09%166,476
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$8,5030.43%0.35%$21.190.68%401,289
FORTRESS TRANS INFRST INVS L BUY$8,5960.00%0.35%$23.460.00%366,391
AMERICAN INTL GROUP INCAIGINCR$8,4010.38%0.34%$37.860.00%221,891
LUMENTUM HLDGS INCLITEINCR$8,2190.18%0.33%$94.80-0.07%86,695
AFFILIATED MANAGERS GROUP INAMGBUY$7,8800.00%0.32%$101.690.00%77,487
ARCH CAP GROUP LTDACGLBUY$7,9600.00%0.32%$36.070.00%220,682
COLUMBIA SPORTSWEAR COCOLMBUY$7,8210.00%0.32%$87.380.00%89,505
PARSLEY ENERGY INCDECR$7,975-0.51%0.32%$14.20-0.68%561,591
PHILIP MORRIS INTL INCPMINCR$7,9040.40%0.32%$82.790.27%95,475
VMWARE INCVMWBUY$7,9470.00%0.32%$140.260.00%56,659
BRISTOL MYERS SQUIBB COBMYINCR$7,2550.40%0.30%$62.030.36%116,958
COGNIZANT TECHNOLOGYCTSHINCR$7,3840.06%0.30%$81.95-0.11%90,102
LAS VEGAS SANDS CORPLVSINCR$7,4470.27%0.30%$59.60-0.01%124,956
CYRUSONE INCCONEINCR$7,0950.46%0.29%$73.150.40%96,989
KRAFT HEINZ COKHCINCR$7,1450.29%0.29%$34.660.11%206,131
FEDEX CORPFDXDECR$6,809-0.09%0.28%$259.64-0.12%26,225
KEURIG DR PEPPER INCBUY$6,9620.00%0.28%$32.000.00%217,575
HASBRO INCHASDECR$6,535-0.02%0.27%$93.53-0.13%69,867
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,3210.03%0.26%$125.880.00%50,215
VALERO ENERGYVLOBUY$5,7750.00%0.24%$56.570.00%102,085
BECTON DICKINSON & COBDXBUY$5,1610.00%0.21%$250.220.00%20,626
APTIV PLCAPTVDECR$4,711-0.28%0.19%$130.29-0.49%36,157
TARGET CORPTGTINCR$4,3320.01%0.18%$176.54-0.10%24,538
ANTHEM INC USD 0.01ANTMDECR$4,253-0.18%0.17%$321.13-0.32%13,244
ELANCO ANIMAL HEALTH INCELANDECR$4,084-0.20%0.17%$30.67-0.27%133,147
L3HARRIS TECHNOLOGIES INCLHXBUY$4,1320.00%0.17%$189.020.00%21,860
UNIVERSAL LOGISTICS HLDGS INULHINCR$4,0420.17%0.16%$20.590.18%196,309
CATERPILLAR INCCATINCR$3,2540.22%0.13%$182.000.00%17,879
ISHARES TRIWMINCR$2,3530.96%0.10%$196.080.50%12,000
DELTA AIR LINES INC DELDALINCR$1,9720.12%0.08%$40.21-0.15%49,043
QTS RLTY TR INCQTSDECR$466-0.96%0.02%$61.91-0.96%7,527
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
DRIL QUIP INCDRQSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HNI CORPHNISOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
PLEXUS CORPPLXSSOLD$00.00%-100.00%$0.000.00%0
SEMTECH CORPSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0