Channing Capital Management, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+312,529
(9.7%)
New positions
11
Sold out positions
15
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| RRX | 87,421 | NEW |
| COHR | 84,431 | NEW |
| ZWS | 73,879 | NEW |
| CADE | 66,378 | NEW |
| DOC DR Holdco, LLC | 30,251 | 130.7% |
| FORM | 24,295 | 48.2% |
| SPX FLOW, Inc. | 19,918 | 28.1% |
| MXL | 19,668 | 22.3% |
| DAR | 19,662 | 31.4% |
| INDB | 17,946 | 37.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ZWS | -97,830 | -100.0% |
| Cadence Bancorporation | -62,455 | -100.0% |
| THS | -53,097 | -86.3% |
| Avaya Holdings Corp. | -33,109 | -100.0% |
| AMN | -29,027 | -100.0% |
| ABG | -16,771 | -26.6% |
| CCMP | -14,258 | -39.5% |
| MSGS | -13,101 | -100.0% |
| ON | -11,191 | -100.0% |
| IVZ | -10,694 | -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 |
|---|