Channing Capital Management, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+473,928
(19.3%)
New positions
15
Sold out positions
12
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PACIFIC PREMIER BANCORP INC | 52,606 | NEW |
| Cadence Bancorporation | 50,897 | NEW |
| Avaya Holdings Corp. | 50,108 | NEW |
| EXLS | 43,638 | NEW |
| PVH | 25,348 | 60.1% |
| SNV | 25,269 | 43.7% |
| THS | 24,124 | 55.2% |
| ZWS | 20,358 | 35.3% |
| WHD | 18,167 | 81.8% |
| PDC ENERGY, INC. | 18,009 | 79.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MANTECH INTERNATIONAL CORP | -54,541 | -100.0% |
| COHR | -52,938 | -100.0% |
| WTFC | -43,629 | -100.0% |
| CDP | -29,720 | -64.1% |
| INDB | -19,079 | -45.1% |
| DOC DR Holdco, LLC | -16,653 | -54.3% |
| DAR | -15,201 | -27.5% |
| JBTM | -12,655 | -100.0% |
| C | -10,147 | -100.0% |
| Pioneer PE Holding LLC | -7,975 | -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 |
|---|