Channing Capital Management, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
110
Total value ($000)
$3,217,804
Net value change ($000)
+183,812 (6.1%)
New positions
9
Sold out positions
11
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INDB 48,348 NEW
MMSI 42,818 296.6%
FORM 40,496 408.3%
ABG 32,854 108.5%
DAR 24,473 64.0%
DOC DR Holdco, LLC 23,145 NEW
SF 20,383 35.9%
ROCK 19,127 125.6%
CDP 14,261 33.5%
CCMP 13,419 59.3%
Top Reduces (Value $000, Stocks/ETFs)
EAT -63,282 -100.0%
RNST -45,836 -100.0%
Avaya Holdings Corp. -21,992 -39.9%
UPLD -21,007 -100.0%
THS -13,629 -18.1%
ALGT -12,537 -25.3%
AIG -10,586 -100.0%
LVS -10,069 -100.0%
CIEN -9,119 -44.2%
COLM -8,155 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type