Channing Capital Management, LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
112
Total value ($000)
$3,033,992
Net value change ($000)
+104,438 (3.6%)
New positions
19
Sold out positions
15
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BCO 55,117 397.6%
MANTECH INTERNATIONAL CORP 53,977 NEW
ABG 30,281 NEW
CDP 25,896 155.6%
ITGR 22,998 112.5%
GTN 21,039 54.1%
SPHR 19,367 42.4%
MXL 17,729 25.2%
ROCK 15,229 NEW
MMSI 14,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
LPX -57,270 -100.0%
LAD -50,167 -79.8%
KMPR -42,038 -100.0%
LCII -38,452 -100.0%
HI -33,946 -43.6%
INDB -23,248 -100.0%
UPLD -18,691 -47.1%
SF -15,153 -21.1%
DOC DR Holdco, LLC -14,010 -100.0%
SBNY -13,382 -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