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CHANNING CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXST |
Nexstar Broadcasting Group Inc |
1 |
- |
$172.48 |
$86,872,000 |
484,725 |
2.62% |
-1,114,000 |
-72,253 |
1.1 |
Broadcasting - TV |
|
|
SNV |
Synovus Financial Corp |
2 |
- |
$51.70 |
$84,094,000 |
1,799,195 |
2.54% |
-17,078,000 |
-175,656 |
1.217 |
Domestic Regional Banks |
|
|
OFC |
Corporate Office Properties... |
3 |
- |
$27.77 |
$81,886,000 |
3,002,799 |
2.47% |
-14,506,000 |
-111,649 |
2.396 |
REIT - Office |
|
|
ATI |
Allegheny Technologies Inc |
4 |
- |
$59.70 |
$80,844,000 |
1,553,796 |
2.44% |
-11,318,000 |
-120,665 |
1.109 |
Steel & Iron |
|
|
SSB |
South State Corporation |
5 |
- |
$90.98 |
$80,774,000 |
870,224 |
2.44% |
-18,717,000 |
-129,888 |
1.147 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$123.32 |
$79,283,000 |
704,992 |
2.39% |
-20,145,000 |
-92,278 |
1.151 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
7 |
- |
$73.21 |
$77,883,000 |
1,083,666 |
2.35% |
67,312,000 |
935,554 |
1.438 |
Machine Tools & Acces... |
|
|
SF |
Stifel Financial Corp |
8 |
- |
$103.68 |
$77,679,000 |
824,098 |
2.35% |
-33,716,000 |
-226,002 |
0.8 |
Investment Brokerage ... |
|
|
LFUS |
LittelFuse Inc |
9 |
- |
$225.65 |
$77,524,000 |
394,041 |
2.34% |
-17,859,000 |
-10,725 |
1.616 |
Industrial Electrical... |
|
|
BCO |
Brinks Co |
10 |
- |
$89.10 |
$76,743,000 |
890,700 |
2.32% |
-73,000 |
62,676 |
1.79 |
Security & Protection... |
|
|
AMG |
Affiliated Managers Group Inc |
11 |
- |
$197.67 |
$74,638,000 |
444,192 |
2.25% |
-20,518,000 |
-70,388 |
0.954 |
Asset Management |
|
|
GTES |
Gates Industrial Corp Plc |
12 |
- |
$23.13 |
$74,422,000 |
4,042,471 |
2.25% |
-10,878,000 |
-104,332 |
1.39 |
N/A |
|
|
SWX |
Southwest Gas Corp |
13 |
- |
$74.15 |
$74,357,000 |
1,035,616 |
2.25% |
-15,450,000 |
-234,456 |
1.549 |
Gas Utilities |
|
|
STAG |
Stag Industrial, Inc. |
14 |
- |
$36.20 |
$73,654,000 |
2,039,159 |
2.22% |
-2,767,000 |
-220,479 |
1.165 |
REIT - Industrial |
|
|
MSGE |
Madison Square Garden Enter... |
15 |
- |
$40.50 |
$72,906,000 |
2,226,825 |
2.2% |
-8,542,000 |
-61,038 |
5.044 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
16 |
- |
$167.33 |
$72,414,000 |
493,655 |
2.19% |
-7,188,000 |
13,460 |
1.267 |
Medical Appliances & ... |
|
|
ITGR |
Integer Holdings Corporation |
17 |
- |
$122.56 |
$72,175,000 |
611,597 |
2.18% |
-11,827,000 |
-22,283 |
1.334 |
Industrial Electrical... |
|
|
HRI |
HERC Holdings Inc |
18 |
- |
$131.51 |
$71,912,000 |
535,578 |
2.17% |
-7,483,000 |
116,233 |
1.809 |
Rental & Leasing Serv... |
|
|
POR |
Portland General Electric C... |
19 |
- |
$40.20 |
$71,243,000 |
1,597,380 |
2.15% |
-8,663,000 |
-234,484 |
1.494 |
Electric Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
20 |
- |
$109.56 |
$69,922,000 |
659,394 |
2.11% |
-18,116,000 |
-110,240 |
0.869 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
21 |
- |
$21.37 |
$69,767,000 |
3,292,448 |
2.11% |
-30,477,000 |
-1,326,014 |
1.124 |
Domestic Regional Banks |
|
|
AEIS |
Advanced Energy Industries Inc |
22 |
- |
$132.31 |
$67,732,000 |
710,649 |
2.05% |
-16,990,000 |
-22,048 |
1.733 |
Diversified Electronics |
|
|
APAM |
Artisan Partners Asset Mana... |
23 |
- |
$44.55 |
$67,475,000 |
1,725,705 |
2.04% |
-8,746,000 |
-44,821 |
2.465 |
Asset Management |
|
|
BYD |
Boyd Gaming Corp |
24 |
- |
$79.02 |
$67,390,000 |
1,023,696 |
2.03% |
-8,838,000 |
-27,141 |
0.918 |
Gambling/Resorts |
|
|
HXL |
Hexcel Corp |
25 |
- |
$56.90 |
$64,257,000 |
1,173,424 |
1.94% |
-6,511,000 |
44,743 |
1.237 |
Aerospace/Defense Pro... |
|
|
PSN |
Parsons Corp |
26 |
- |
$70.57 |
$62,892,000 |
1,062,180 |
1.9% |
-5,654,000 |
319,133 |
0.963 |
N/A |
|
|
AVNT |
Avient Inc |
27 |
- |
$25.41 |
$62,383,000 |
1,678,758 |
1.88% |
-7,942,000 |
-42,354 |
1.835 |
Synthetics |
|
|
BC |
Brunswick Corp |
28 |
- |
$55.59 |
$61,321,000 |
1,138,737 |
1.85% |
-4,984,000 |
113,614 |
1.454 |
Sporting Goods |
|
|
NOG |
Northern Oil & Gas Inc |
29 |
- |
$28.98 |
$58,049,000 |
1,920,258 |
1.75% |
-7,599,000 |
153,635 |
1.516 |
Oil & Gas Drilling & ... |
|
|
ABG |
Asbury Automotive Group Inc |
30 |
- |
$244.13 |
$57,980,000 |
262,545 |
1.75% |
-7,525,000 |
-6,990 |
1.046 |
Auto Dealerships |
|
|
LPX |
Louisiana Pacific Corp |
31 |
- |
$87.71 |
$56,643,000 |
615,817 |
1.71% |
309,000 |
71,790 |
0.563 |
Lumber,Wood Production |
|
|
MGRC |
Mcgrath Rentcorp |
32 |
New |
$118.14 |
$55,049,000 |
494,159 |
1.66% |
55,049,000 |
494,159 |
2.05 |
Rental & Leasing Serv... |
|
|
CWK |
Cushman & Wakefield Plc |
33 |
- |
$11.13 |
$54,874,000 |
5,369,263 |
1.66% |
-6,858,000 |
649,705 |
2.434 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
34 |
- |
$20.43 |
$54,586,000 |
3,251,124 |
1.65% |
-1,821,000 |
416,609 |
3.254 |
N/A |
|
|
BDC |
Belden Inc |
35 |
- |
$116.41 |
$53,984,000 |
538,493 |
1.63% |
-8,221,000 |
-13,904 |
1.204 |
Systems, Products & D... |
|
|
SPXC |
SPX Technologies, Inc |
36 |
- |
$119.90 |
$53,494,000 |
415,393 |
1.62% |
8,810,000 |
108,329 |
0.919 |
Auto Parts |
|
|
HI |
Hillenbrand Inc |
37 |
- |
$20.42 |
$52,465,000 |
2,173,373 |
1.58% |
31,817,000 |
1,502,548 |
2.906 |
Personal Services |
|
|
SM |
Sm Energy Company |
38 |
- |
$25.10 |
$46,679,000 |
1,558,569 |
1.41% |
1,445,000 |
391,536 |
1.296 |
Independent Oil & Gas |
|
|
MKSI |
MKS Instruments Inc |
39 |
New |
$100.21 |
$44,320,000 |
552,960 |
1.34% |
44,320,000 |
552,960 |
0.789 |
Semiconductor Equipme... |
|
|
PWP |
Perella Weinberg Partners |
40 |
- |
$19.88 |
$39,429,000 |
2,142,888 |
1.19% |
23,222,000 |
1,463,083 |
4.076 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
41 |
New |
$94.75 |
$36,715,000 |
588,940 |
1.11% |
36,715,000 |
588,940 |
0.78 |
N/A |
|
|
IBP |
Installed Building Products... |
42 |
- |
$178.56 |
$36,202,000 |
211,140 |
1.09% |
-1,737,000 |
-5,344 |
0.709 |
N/A |
|
|
FORM |
Formfactor Inc |
43 |
- |
$44.32 |
$32,206,000 |
1,138,437 |
0.97% |
-35,019,000 |
-389,414 |
1.471 |
Semiconductor- Broad... |
|
|
VVV |
Valvoline Inc |
44 |
New |
$38.20 |
$25,985,000 |
746,475 |
0.78% |
25,985,000 |
746,475 |
0.403 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
45 |
- |
$163.38 |
$19,522,000 |
107,650 |
0.59% |
3,312,000 |
22,150 |
0.057 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$260.59 |
$11,436,000 |
49,136 |
0.35% |
-1,117,000 |
-5,603 |
0.058 |
Medical Laboratories ... |
|
|
PNW |
Pinnacle West Capital Corp |
47 |
- |
$88.55 |
$11,259,000 |
118,204 |
0.34% |
825,000 |
-4,877 |
0.105 |
Electric Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
48 |
- |
$29.87 |
$11,090,000 |
334,324 |
0.33% |
-822,000 |
-13,787 |
0.142 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
49 |
- |
$364.96 |
$10,801,000 |
33,015 |
0.33% |
-2,442,000 |
-7,543 |
0.041 |
Investment Brokerage ... |
|
|
CR |
Crane Co |
50 |
- |
$188.39 |
$10,764,000 |
70,273 |
0.33% |
-340,000 |
-2,900 |
0.124 |
N/A |
|
|
ANTM |
Anthem Inc |
51 |
- |
$381.49 |
$10,714,000 |
24,631 |
0.32% |
1,632,000 |
12 |
0.01 |
N/A |
|
|
PM |
Philip Morris International... |
52 |
- |
$181.03 |
$10,707,000 |
67,456 |
0.32% |
1,074,000 |
-12,582 |
0.004 |
Cigarettes & Other To... |
|
|
LKQ |
LKQ Corp |
53 |
New |
$37.12 |
$10,658,000 |
250,542 |
0.32% |
10,658,000 |
250,542 |
0.082 |
Auto Parts Wholesale |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$79.50 |
$10,439,000 |
145,408 |
0.32% |
208,000 |
-255 |
0.004 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
55 |
- |
$374.34 |
$10,434,000 |
30,643 |
0.32% |
-354,000 |
1,395 |
0.057 |
Rubber & Plastics |
|
|
C |
Citigroup Inc |
56 |
- |
$84.38 |
$10,281,000 |
144,820 |
0.31% |
-322,000 |
-5,809 |
0.007 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$47.12 |
$10,211,000 |
244,701 |
0.31% |
3,127,000 |
83,511 |
0.003 |
Domestic Money Center... |
|
|
ITT |
ITT Corporation |
58 |
- |
$157.95 |
$10,174,000 |
78,773 |
0.31% |
-1,546,000 |
-3,251 |
0.091 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$207.08 |
$10,113,000 |
56,275 |
0.31% |
18,000 |
2,439 |
0.006 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$182.31 |
$10,073,000 |
48,075 |
0.3% |
-731,000 |
-12,723 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
61 |
- |
$22.69 |
$9,716,000 |
427,850 |
0.29% |
1,258,000 |
5,997 |
0.01 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.42 |
$9,688,000 |
36,099 |
0.29% |
-621,000 |
5,265 |
0.004 |
Internet Software & S... |
|
|
ARMK |
Aramark Holdings Corp |
63 |
- |
$42.10 |
$9,678,000 |
280,356 |
0.29% |
-1,214,000 |
-11,570 |
0.091 |
Food Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$690.81 |
$9,566,000 |
17,511 |
0.29% |
1,518,000 |
3,456 |
0.005 |
Investment Brokerage ... |
|
|
XPO |
XPO Logistics Inc |
65 |
- |
$127.48 |
$9,525,000 |
88,538 |
0.29% |
-4,753,000 |
-20,328 |
0.076 |
AirDelivery & Freight... |
|
|
FTAI |
Fortress Transportation & I... |
66 |
- |
$118.60 |
$9,345,000 |
84,163 |
0.28% |
482,000 |
22,632 |
0.084 |
N/A |
|
|
COO |
Cooper Companies Inc |
67 |
New |
$71.14 |
$9,336,000 |
110,683 |
0.28% |
9,336,000 |
110,683 |
0.056 |
Medical Instruments &... |
|
|
FAF |
First American Financial Co... |
68 |
- |
$61.23 |
$8,908,000 |
135,726 |
0.27% |
144,000 |
-4,631 |
0.122 |
Surety & Title Insurance |
|
|
BA |
Boeing Co |
69 |
- |
$214.55 |
$8,701,000 |
51,019 |
0.26% |
-345,000 |
-87 |
0.009 |
Aerospace/Defense - M... |
|
|
ELAN |
Elanco Animal Health Inc |
70 |
- |
$14.29 |
$8,580,000 |
817,127 |
0.26% |
-282,000 |
85,358 |
0.166 |
N/A |
|
|
DG |
Dollar General Corp |
71 |
- |
$114.45 |
$8,444,000 |
96,032 |
0.25% |
255,000 |
-11,980 |
0.004 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
72 |
- |
$289.70 |
$8,347,000 |
33,567 |
0.25% |
121,000 |
-3,854 |
0.004 |
Diversified Computer ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
- |
$28.38 |
$8,282,000 |
297,900 |
0.25% |
-1,251,000 |
12,904 |
0.131 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$27.55 |
$8,269,000 |
114,092 |
0.25% |
-1,012,000 |
-11,279 |
0.018 |
Medical Appliances & ... |
|
|
HWM |
Howmet Aerospace Inc |
75 |
- |
$184.90 |
$8,250,000 |
63,594 |
0.25% |
1,008,000 |
-2,624 |
0.015 |
Aluminum |
|
|
PR |
Permian Resources Corp |
76 |
- |
$13.74 |
$8,249,000 |
595,565 |
0.25% |
-669,000 |
-24,573 |
0.085 |
N/A |
|
|
RBC |
Regal Beloit Corp |
77 |
- |
$146.51 |
$8,074,000 |
70,918 |
0.24% |
-2,540,000 |
2,496 |
0.079 |
Machine Tools & Acces... |
|
|
FUN |
Six Flags Entertainment Cor... |
78 |
New |
$30.89 |
$7,960,000 |
223,145 |
0.24% |
7,960,000 |
223,145 |
0.223 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
79 |
- |
$256.96 |
$7,841,000 |
31,629 |
0.24% |
1,214,000 |
5,448 |
0.062 |
Property Management |
|
|
ENTG |
Entegris Inc |
80 |
- |
$82.38 |
$7,820,000 |
89,392 |
0.24% |
-156,000 |
8,874 |
0.056 |
Semiconductor Equipme... |
|
|
STT |
State Street Corp |
81 |
New |
$106.00 |
$7,795,000 |
87,068 |
0.24% |
7,795,000 |
87,068 |
0.025 |
Asset Management |
|
|
TER |
Teradyne Inc |
82 |
- |
$90.35 |
$7,757,000 |
93,906 |
0.23% |
-3,543,000 |
4,169 |
0.057 |
Semiconductor Equipme... |
|
|
CG |
The Carlyle Group Inc |
83 |
- |
$31.75 |
$7,690,000 |
176,413 |
0.23% |
-3,214,000 |
-39,557 |
0.051 |
Cigarettes & Other To... |
|
|
LAD |
Lithia Motors Inc |
84 |
- |
$335.64 |
$7,688,000 |
26,192 |
0.23% |
-4,375,000 |
-7,557 |
0.087 |
Auto Dealerships |
|
|
TGT |
Target Corp |
85 |
- |
$99.23 |
$7,521,000 |
72,068 |
0.23% |
-1,345,000 |
6,480 |
0.014 |
Discount, Variety Stores |
|
|
EVR |
Evercore Partners Inc. |
86 |
- |
$268.91 |
$7,364,000 |
36,874 |
0.22% |
-29,258,000 |
-95,246 |
0.091 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$70.49 |
$6,919,000 |
142,919 |
0.21% |
-1,072,000 |
3,578 |
0.026 |
Semiconductor - Speci... |
|
|
THG |
The Hanover Insurance Group |
88 |
- |
$167.50 |
$6,875,000 |
39,525 |
0.21% |
-4,764,000 |
-35,730 |
0.106 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
89 |
- |
$72.04 |
$6,772,000 |
106,673 |
0.2% |
-387,000 |
12,065 |
0.009 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
90 |
New |
$101.18 |
$6,676,000 |
60,699 |
0.2% |
6,676,000 |
60,699 |
0.008 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$110.67 |
$6,500,000 |
58,009 |
0.2% |
-2,613,000 |
-40,649 |
0.005 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
92 |
- |
$174.93 |
$6,211,000 |
36,786 |
0.19% |
-859,000 |
6,551 |
0.066 |
Information Technolog... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
93 |
New |
$28.98 |
$6,200,000 |
284,910 |
0.19% |
6,200,000 |
284,910 |
0.961 |
N/A |
|
|
BLD |
Topbuild Corp |
94 |
- |
$324.77 |
$6,147,000 |
20,159 |
0.19% |
-389,000 |
-833 |
0.061 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
95 |
New |
$23.17 |
$6,061,000 |
474,244 |
0.18% |
6,061,000 |
474,244 |
0.516 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$147.36 |
$5,299,000 |
80,291 |
0.16% |
-1,927,000 |
-16,075 |
0.035 |
Personal Products |
|
|
AVY |
Avery Dennison Corporation |
97 |
- |
$175.63 |
$5,262,000 |
29,564 |
0.16% |
-535,000 |
-1,412 |
0.035 |
Paper & Paper Products |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$235.25 |
$5,090,000 |
19,084 |
0.15% |
-1,194,000 |
-9,385 |
0.002 |
Wireless Communications |
|
|
CC |
Chemours Co |
99 |
- |
$11.72 |
$4,957,000 |
366,345 |
0.15% |
256,000 |
88,201 |
0.223 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
100 |
New |
$77.16 |
$4,840,000 |
78,614 |
0.15% |
4,840,000 |
78,614 |
0.01 |
N/A |
|
