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Name: |
CHANNING CAPITAL MANAGEMENT LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60603 |
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Holdings
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39 |
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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 |
|
ENOV |
Enovis Corp |
1 |
- |
$51.27 |
$88,983,000 |
1,588,417 |
2.63% |
22,846,000 |
334,154 |
2.94 |
N/A |
|
AVNT |
Avient Inc |
2 |
- |
$25.41 |
$87,293,000 |
2,099,894 |
2.58% |
17,766,000 |
131,406 |
2.295 |
Synthetics |
|
ONB |
Old National Bancorp |
3 |
- |
$17.19 |
$84,203,000 |
4,985,395 |
2.48% |
30,080,000 |
1,263,060 |
1.702 |
Domestic Regional Banks |
|
DIOD |
Diodes Inc |
5 |
- |
$72.79 |
$81,281,000 |
1,009,445 |
2.4% |
14,857,000 |
166,934 |
1.94 |
Semiconductor - Integ... |
|
SF |
Stifel Financial Corp |
7 |
- |
$81.77 |
$78,067,000 |
1,128,947 |
2.3% |
17,109,000 |
136,784 |
1.096 |
Investment Brokerage ... |
|
HRI |
HERC Holdings Inc |
9 |
- |
$146.90 |
$74,371,000 |
499,502 |
2.19% |
20,426,000 |
45,952 |
1.687 |
Rental & Leasing Serv... |
|
AMG |
Affiliated Managers Group Inc |
14 |
- |
$160.35 |
$71,855,000 |
474,542 |
2.12% |
64,015,000 |
414,389 |
1.019 |
Asset Management |
|
EVR |
Evercore Partners Inc. |
16 |
- |
$189.83 |
$71,426,000 |
417,571 |
2.11% |
13,871,000 |
143 |
1.028 |
Asset Management |
|
BDC |
Belden Inc |
17 |
- |
$88.23 |
$70,998,000 |
919,066 |
2.1% |
2,446,000 |
209,052 |
2.054 |
Systems, Products & D... |
|
PVH |
Pvh Corp |
18 |
- |
$113.22 |
$70,987,000 |
581,289 |
2.09% |
65,042,000 |
503,586 |
0.815 |
Textile - Apparel Clo... |
|
DAR |
Darling International Inc |
20 |
- |
$42.82 |
$70,330,000 |
1,411,119 |
2.08% |
-1,870,000 |
27,969 |
0.865 |
Cleaning Products |
|
APAM |
Artisan Partners Asset Mana... |
33 |
- |
$42.29 |
$58,265,000 |
1,318,805 |
1.72% |
8,932,000 |
441 |
2.148 |
Asset Management |
|
MMSI |
Merit Medical Systems Inc |
34 |
- |
$78.97 |
$55,313,000 |
728,188 |
1.63% |
6,436,000 |
20,031 |
1.313 |
Medical Instruments &... |
|
BYD |
Boyd Gaming Corp |
36 |
- |
$54.12 |
$52,169,000 |
833,239 |
1.54% |
11,972,000 |
172,427 |
0.747 |
Gambling/Resorts |
|
ABG |
Asbury Automotive Group Inc |
37 |
- |
$213.75 |
$52,060,000 |
231,408 |
1.54% |
-1,163,000 |
76 |
0.922 |
Auto Dealerships |
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$392.57 |
$50,749,000 |
165,561 |
1.5% |
10,674,000 |
52 |
0.468 |
N/A |
|
RBC |
Regal Beloit Corp |
47 |
- |
$165.08 |
$12,490,000 |
84,383 |
0.37% |
1,298,000 |
6,051 |
0.094 |
Machine Tools & Acces... |
|
CRL |
Charles River Laboratories ... |
48 |
- |
$233.47 |
$12,001,000 |
50,764 |
0.35% |
2,288,000 |
1,205 |
0.095 |
Biotechnology |
|
CG |
The Carlyle Group Inc |
51 |
- |
$31.75 |
$11,192,000 |
275,066 |
0.33% |
3,845,000 |
31,454 |
0.079 |
Cigarettes & Other To... |
|
ENTG |
Entegris Inc |
53 |
- |
$131.80 |
$11,062,000 |
92,318 |
0.33% |
3,047,000 |
6,967 |
0.058 |
Semiconductor Equipme... |
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$85.08 |
$10,382,000 |
96,054 |
0.31% |
2,670,000 |
12,646 |
0.066 |
N/A |
|
LAD |
Lithia Motors Inc |
58 |
- |
$253.48 |
$10,007,000 |
30,390 |
0.3% |
2,096,000 |
3,602 |
0.1 |
Auto Dealerships |
|
ARMK |
Aramark Holdings Corp |
59 |
- |
$30.92 |
$9,912,000 |
352,729 |
0.29% |
898,000 |
92,954 |
0.114 |
Food Wholesale |
|
BLD |
Topbuild Corp |
61 |
- |
$402.52 |
$9,517,000 |
25,430 |
0.28% |
8,453,000 |
21,202 |
0.077 |
N/A |
|
ABBV |
Abbvie Inc. |
63 |
- |
$163.79 |
$9,141,000 |
58,986 |
0.27% |
818,000 |
3,152 |
0.003 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
64 |
- |
$160.25 |
$8,989,000 |
60,263 |
0.27% |
966,000 |
12,685 |
0.003 |
Integrated Oil & Gas |
|
BIIB |
Biogen Idec Inc |
66 |
- |
$217.51 |
$8,825,000 |
34,103 |
0.26% |
1,108,000 |
4,077 |
0.022 |
Biotechnology |
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.27 |
$8,329,000 |
53,142 |
0.25% |
471,000 |
2,692 |
0.002 |
Drug Manufacturers - ... |
|
ELAN |
Elanco Animal Health Inc |
73 |
- |
$13.53 |
$8,317,000 |
558,221 |
0.25% |
2,218,000 |
15,606 |
0.114 |
N/A |
|
PM |
Philip Morris International... |
75 |
- |
$97.40 |
$8,280,000 |
88,006 |
0.24% |
507,000 |
4,042 |
0.006 |
Cigarettes & Other To... |
|
ORCL |
Oracle Corp |
76 |
- |
$115.80 |
$8,202,000 |
77,800 |
0.24% |
2,883,000 |
27,580 |
0.003 |
Application Software |
|
INTC |
Intel Corp |
78 |
- |
$30.90 |
$7,821,000 |
155,637 |
0.23% |
3,477,000 |
33,431 |
0.004 |
Semiconductor- Broad... |
|
HR |
Healthcare Realty Trust Inc |
80 |
- |
$24.29 |
$7,748,000 |
449,702 |
0.23% |
7,748,000 |
449,702 |
0.108 |
REIT - Healthcare Fac... |
|
BAX |
Baxter International Inc |
84 |
- |
$40.93 |
$7,243,000 |
187,348 |
0.21% |
1,334,000 |
30,769 |
0.037 |
Medical Instruments &... |
|
GMED |
Genomed Inc |
87 |
- |
$51.95 |
$7,134,000 |
133,865 |
0.21% |
978,000 |
9,871 |
0.176 |
N/A |
|
AES |
AES Corporation |
89 |
- |
$18.67 |
$6,846,000 |
355,637 |
0.2% |
1,491,000 |
3,361 |
0.053 |
Electric Utilities |
|
AMT |
American Tower Corp |
90 |
- |
$181.74 |
$6,783,000 |
31,419 |
0.2% |
1,845,000 |
1,392 |
0.007 |
Integrated Telecommun... |
|
MDT |
Medtronic Plc |
91 |
- |
$81.69 |
$6,611,000 |
80,251 |
0.2% |
756,000 |
5,532 |
0.006 |
Medical Appliances & ... |
|
NOC |
Northrop Grumman Corp |
102 |
- |
$469.09 |
$5,494,000 |
11,736 |
0.16% |
389,000 |
139 |
0.007 |
Aerospace/Defense - M... |
|