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| Name: |
CHANNING CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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data |
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| Holdings
Found :
65 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPB |
Spectrum Brands Holdings Inc |
139 |
Closed |
$83.67 |
$0 |
0 |
0% |
-69,025,000 |
-880,988 |
0 |
Cleaning Products |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-377,000 |
-21,223 |
0 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
126 |
Closed |
$20.10 |
$0 |
0 |
0% |
-182,000 |
-12,845 |
0 |
N/A |
|
|
MYE |
Myers Industries Inc |
158 |
Closed |
$22.82 |
$0 |
0 |
0% |
-330,000 |
-18,431 |
0 |
Rubber & Plastics |
|
|
KIDS |
Orthopediatrics Corp |
113 |
Closed |
$32.83 |
$0 |
0 |
0% |
-232,000 |
-7,260 |
0 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
145 |
Closed |
$14.72 |
$0 |
0 |
0% |
-347,000 |
-34,072 |
0 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-7,936 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
164 |
Closed |
$97.18 |
$0 |
0 |
0% |
-44,684,000 |
-444,047 |
0 |
Gambling/Resorts |
|
|
LPI |
Laredo Petroleum Inc |
119 |
Closed |
$0.95 |
$0 |
0 |
0% |
-305,000 |
-5,509 |
0 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
151 |
Closed |
$33.83 |
$0 |
0 |
0% |
-5,533,000 |
-175,271 |
0 |
Beverage Soft Drinks... |
|
|
CPT |
Camden Property Trust |
138 |
Closed |
$105.08 |
$0 |
0 |
0% |
-6,800,000 |
-71,899 |
0 |
REIT - Housing/Apartm... |
|
|
CSTL |
Castle Biosciences Inc |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-13,403 |
0 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
125 |
Closed |
$16.67 |
$0 |
0 |
0% |
-249,000 |
-10,052 |
0 |
Staffing & Outsourcin... |
|
|
WHD |
Cactus Inc |
157 |
Closed |
$50.65 |
$0 |
0 |
0% |
-67,936,000 |
-1,353,044 |
0 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
112 |
Closed |
$36.43 |
$0 |
0 |
0% |
-306,000 |
-12,628 |
0 |
Printed Circuit Boards |
|
|
PETQ |
Petiq, Inc. |
144 |
Closed |
$17.04 |
$0 |
0 |
0% |
-228,000 |
-11,552 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
131 |
Closed |
$13.64 |
$0 |
0 |
0% |
-328,000 |
-13,385 |
0 |
Industrial Metals & M... |
|
|
THS |
TreeHouse Foods Inc |
163 |
Closed |
$37.26 |
$0 |
0 |
0% |
-5,222,000 |
-119,833 |
0 |
Processed & Packaged ... |
|
|
OCFC |
Oceanfirst Financial Corp |
118 |
Closed |
$15.45 |
$0 |
0 |
0% |
-242,000 |
-16,756 |
0 |
Savings & Loans |
|
|
ICHR |
Ichor Holdings Ltd |
150 |
Closed |
$38.20 |
$0 |
0 |
0% |
-328,000 |
-10,610 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
137 |
Closed |
$70.14 |
$0 |
0 |
0% |
-4,542,000 |
-79,282 |
0 |
Electric Utilities |
|
|
CECE |
Ceco Environmental Corp |
169 |
Closed |
$22.45 |
$0 |
0 |
0% |
-388,000 |
-24,267 |
0 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
124 |
Closed |
$92.88 |
$0 |
0 |
0% |
-2,655,000 |
-37,342 |
0 |
Personal Products |
|
|
CNOB |
ConnectOne Bancorp, Inc |
156 |
Closed |
$19.49 |
$0 |
0 |
0% |
-199,000 |
-11,169 |
0 |
Domestic Regional Banks |
|
|
VVX |
V2X, Inc |
111 |
Closed |
$51.45 |
$0 |
0 |
0% |
-368,000 |
-7,122 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
143 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,375,000 |
-5,989 |
0 |
Independent Oil & Gas |
|
|
DGII |
Digi International Inc |
130 |
Closed |
$25.73 |
$0 |
0 |
0% |
-280,000 |
-10,364 |
0 |
Networking & Communic... |
|
|
DOC |
Physicians Realty Trust |
162 |
Closed |
$11.23 |
$0 |
0 |
0% |
-52,305,000 |
-4,290,781 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
117 |
Closed |
$75.00 |
$0 |
0 |
0% |
-393,000 |
-10,705 |
0 |
N/A |
|
|
FBNC |
First Bancorp |
149 |
Closed |
$31.85 |
$0 |
0 |
0% |
-220,000 |
-7,818 |
0 |
Domestic Regional Banks |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
136 |
Closed |
$10.07 |
$0 |
0 |
0% |
-320,000 |
-26,300 |
0 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
168 |
Closed |
$19.99 |
$0 |
0 |
0% |
-267,000 |
-13,962 |
0 |
Savings & Loans |
|
|
STE |
Steris Corp |
123 |
Closed |
$207.82 |
$0 |
0 |
0% |
-10,076,000 |
-45,922 |
0 |
Medical Appliances & ... |
|
|
KOP |
Koppers Holdings Inc. |
155 |
Closed |
$43.97 |
$0 |
0 |
0% |
-464,000 |
-11,728 |
0 |
Lumber,Wood Production |
|
|
UTI |
Universal Technical Institu... |
110 |
Closed |
$15.61 |
$0 |
0 |
0% |
-400,000 |
-47,741 |
0 |
Education & Training ... |
|
|
STEL |
Stellar Bancorp Ord Shs |
142 |
Closed |
$29.25 |
$0 |
0 |
0% |
-310,000 |
-14,536 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
129 |
Closed |
$9.01 |
$0 |
0 |
0% |
-321,000 |
-30,088 |
0 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
161 |
Closed |
$14.48 |
$0 |
0 |
0% |
-341,000 |
-21,497 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
116 |
Closed |
$102.54 |
$0 |
0 |
0% |
-362,000 |
-4,411 |
0 |
Building Materials Wh... |
|
|
NTST |
Netstreit Corp. |
148 |
Closed |
$17.36 |
$0 |
0 |
0% |
-252,000 |
-16,198 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
135 |
Closed |
$122.02 |
$0 |
0 |
0% |
-55,373,000 |
-639,859 |
0 |
Semiconductor Equipme... |
|
|
MBUU |
Malibu Boats, Inc. |
167 |
Closed |
$32.64 |
$0 |
0 |
0% |
-274,000 |
-5,584 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
122 |
Closed |
$15.59 |
$0 |
0 |
0% |
-262,000 |
-13,925 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
154 |
Closed |
$86.59 |
$0 |
0 |
0% |
-414,000 |
-8,707 |
0 |
Sporting Goods Stores |
|
|
AFG |
American Financial Group Inc |
109 |
Closed |
$127.41 |
$0 |
0 |
0% |
-9,577,000 |
-85,762 |
0 |
Property & Casualty I... |
|
|
IIIV |
I3 Verticals Inc |
141 |
Closed |
$22.40 |
$0 |
0 |
0% |
-342,000 |
-16,198 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
173 |
Closed |
$23.28 |
$0 |
0 |
0% |
-305,000 |
-15,491 |
0 |
N/A |
|
|
CSV |
Carriage Services Inc |
128 |
Closed |
$26.00 |
$0 |
0 |
0% |
-220,000 |
-7,805 |
0 |
Personal Services |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
160 |
Closed |
$45.51 |
$0 |
0 |
0% |
-240,000 |
-5,299 |
0 |
Waste Management |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
115 |
Closed |
$37.78 |
$0 |
0 |
0% |
-295,000 |
-13,931 |
0 |
Food Wholesale |
|
|
DCO |
Ducommun Inc |
147 |
Closed |
$55.90 |
$0 |
0 |
0% |
-340,000 |
-7,818 |
0 |
Aerospace/Defense Pro... |
|
|
GTN |
Gray Television Inc |
134 |
Closed |
$6.48 |
$0 |
0 |
0% |
-1,060,000 |
-153,141 |
0 |
Broadcasting - TV |
|
|
OFIX |
Orthofix International N.V. |
166 |
Closed |
$13.60 |
$0 |
0 |
0% |
-259,000 |
-20,142 |
0 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
121 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-11,371,000 |
-7,722 |
0 |
Property & Casualty I... |
|
|
CCB |
Coastal Financial Corp |
153 |
Closed |
$41.89 |
$0 |
0 |
0% |
-318,000 |
-7,406 |
0 |
N/A |
|
|
HES |
Hess Corporation |
140 |
Closed |
$158.86 |
$0 |
0 |
0% |
-7,737,000 |
-50,571 |
0 |
Oil & Gas Refining, P... |
|
|
MCRI |
Monarch Casino & Resort Inc |
172 |
Closed |
$69.01 |
$0 |
0 |
0% |
-312,000 |
-5,025 |
0 |
Gambling/Resorts |
|
|
NOV |
NOV Inc |
127 |
Closed |
$13.73 |
$0 |
0 |
0% |
-10,477,000 |
-501,289 |
0 |
Oil & Gas Equipment &... |
|
|
THG |
The Hanover Insurance Group |
159 |
Closed |
$133.64 |
$0 |
0 |
0% |
-41,605,000 |
-374,890 |
0 |
Property & Casualty I... |
|
|
USPH |
U S Physical Therapy Inc |
114 |
Closed |
$105.20 |
$0 |
0 |
0% |
-286,000 |
-3,118 |
0 |
Specialized Health Se... |
|
|
TSQ |
Townsquare Media, Llc |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-27,410 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
133 |
Closed |
$8.40 |
$0 |
0 |
0% |
-276,000 |
-30,718 |
0 |
N/A |
|
|
MATW |
Matthews International Corp |
165 |
Closed |
$28.59 |
$0 |
0 |
0% |
-391,000 |
-10,052 |
0 |
Metal Fabrication |
|
|
IBEX |
Ibex Ltd |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-15,637 |
0 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
152 |
Closed |
$42.56 |
$0 |
0 |
0% |
-276,000 |
-7,912 |
0 |
Farm & Construction M... |
|
