Channing Capital Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+325,362
(23.0%)
New positions
15
Sold out positions
17
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| WTFC | 33,474 | NEW |
| LAD | 24,175 | 127.0% |
| PVH | 22,753 | 787.3% |
| SOUTH JERSEY INDUSTRIES INC | 21,519 | NEW |
| LSCC | 20,400 | NEW |
| DOC DR Holdco, LLC | 19,501 | 414.5% |
| BC | 18,047 | 68.2% |
| NXST | 16,204 | 93.0% |
| NVRI | 15,414 | 110.5% |
| BYD | 15,067 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LFUS | -33,627 | -100.0% |
| CenterState Bank Corp | -28,789 | -100.0% |
| BARNES GROUP INC | -28,455 | -100.0% |
| CRL | -26,809 | -76.7% |
| ALE | -22,820 | -100.0% |
| KMPR | -12,057 | -46.0% |
| CIEN | -9,040 | -71.8% |
| HAS | -7,543 | -57.5% |
| ALSN | -7,270 | -100.0% |
| THS | -5,910 | -13.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|