Channing Capital Management, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+101,169
(5.8%)
New positions
13
Sold out positions
16
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AVNT | 48,248 | NEW |
| EAT | 46,322 | NEW |
| AMN | 29,792 | NEW |
| MXL | 25,568 | NEW |
| ALGT | 24,848 | NEW |
| OSW | 24,698 | NEW |
| MANTECH INTERNATIONAL CORP | 23,567 | 253.2% |
| BYD | 23,437 | 155.6% |
| ARMK | 15,343 | NEW |
| VAC | 14,194 | 74.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AVNT | -43,914 | -100.0% |
| COHERENT INC | -37,104 | -100.0% |
| ITGR | -26,321 | -100.0% |
| SOUTH JERSEY INDUSTRIES INC | -21,519 | -100.0% |
| VSH | -21,108 | -100.0% |
| LSCC | -20,400 | -100.0% |
| QTS | -13,613 | -51.0% |
| MANH | -13,488 | -100.0% |
| BC | -9,240 | -20.8% |
| COHR | -8,362 | -24.1% |
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 |
|---|