Channing Capital Management, LLC
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+613,166
(33.3%)
New positions
23
Sold out positions
18
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ATI | 38,264 | 100.8% |
| UPLD | 37,647 | NEW |
| SPHR | 37,503 | NEW |
| NUVASIVE INC | 33,505 | NEW |
| MXL | 32,975 | 129.0% |
| CCMP | 26,850 | NEW |
| COHR | 26,583 | 100.9% |
| OSW | 23,363 | 94.6% |
| PDC ENERGY, INC. | 22,731 | NEW |
| WHD | 22,202 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BC | -35,268 | -100.0% |
| NXST | -24,894 | -68.2% |
| CMC Materials, Inc. | -24,384 | -100.0% |
| SMTC | -23,240 | -100.0% |
| PLXS | -22,087 | -100.0% |
| JBTM | -21,116 | -62.5% |
| QTS | -12,638 | -96.4% |
| INVX | -9,391 | -100.0% |
| Pioneer PE Holding LLC | -8,362 | -51.2% |
| NEOS ETF Trust | -8,304 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|