Channing Capital Management, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,415,929
Net value change ($000)
-744,554 (-34.5%)
New positions
23
Sold out positions
25
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHERENT INC 30,557 NEW
JBTM 24,175 NEW
CMC Materials, Inc. 21,446 NEW
LAD 19,041 NEW
NXST 17,416 NEW
BC 15,472 140.8%
INVX 13,983 NEW
NVRI 13,955 NEW
PLXS 10,726 NEW
LPX 9,954 130.4%
Top Reduces (Value $000, Stocks/ETFs)
HXL -49,171 -98.6%
NGVT -47,657 -100.0%
EVR -46,256 -100.0%
PENN -45,148 -98.8%
OSW -41,230 -100.0%
TGNA -37,762 -100.0%
AMN -32,301 -100.0%
FUL -31,805 -100.0%
Independent Bank Group, Inc. -29,500 -100.0%
OIS -27,783 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type