Form 13F-HR Channing Capital Managem For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Channing Capital Management, LLC |
Address: |
10 S. LASALLE STREET SUITE 2401 |
|
|
|
CHICAGO
,
IL60603
|
Form 13F File Number: |
028-11090 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Daniel Harley |
Title: |
Chief Compliance Officer |
Phone: |
312 223 0211 x 234 |
Signature, Place, and Date of Signing: |
/s/ DANIEL HARLEY |
Chicago
,
IL
|
05-13-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
|
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
X |
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
108 |
|
Form 13F Information Table Value Total: |
2,929,554 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
9,341 |
100,445 |
SH |
|
SOLE |
0 |
97,460 |
0 |
2,985 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
9,771 |
53,252 |
SH |
|
SOLE |
0 |
51,668 |
0 |
1,584 |
AFFILIATED MANAGERS GROUP INC |
COM |
008252108 |
13,654 |
91,619 |
SH |
|
SOLE |
0 |
91,619 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
13,996 |
202,226 |
SH |
|
SOLE |
0 |
202,226 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
93,416 |
4,435,719 |
SH |
|
SOLE |
0 |
4,200,615 |
0 |
235,104 |
ALLEGIANT TRAVEL |
COM |
01748X102 |
51,255 |
210,009 |
SH |
|
SOLE |
0 |
196,938 |
0 |
13,071 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
10,234 |
221,475 |
SH |
|
SOLE |
0 |
214,882 |
0 |
6,593 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
30,899 |
419,256 |
SH |
|
SOLE |
0 |
389,909 |
0 |
29,347 |
ANTHEM INC |
COM |
036752103 |
7,452 |
20,761 |
SH |
|
SOLE |
0 |
20,138 |
0 |
623 |
ARAMARK |
COM |
03852U106 |
19,515 |
516,537 |
SH |
|
SOLE |
0 |
511,551 |
0 |
4,986 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
10,402 |
271,097 |
SH |
|
SOLE |
0 |
263,014 |
0 |
8,083 |
ARTISAN PARTNERS ASSET MA -A |
COM |
04316A108 |
55,556 |
1,064,898 |
SH |
|
SOLE |
0 |
990,350 |
0 |
74,548 |
AVAYA HOLDINGS CORP |
COM |
05351X101 |
50,108 |
1,787,671 |
SH |
|
SOLE |
0 |
1,662,660 |
0 |
125,011 |
AVIENT CORPORATION |
COM |
05368V106 |
80,426 |
1,701,423 |
SH |
|
SOLE |
0 |
1,605,729 |
0 |
95,694 |
BANK OF AMERICA CORP |
COM |
060505104 |
10,831 |
279,945 |
SH |
|
SOLE |
0 |
271,583 |
0 |
8,362 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
9,462 |
200,084 |
SH |
|
SOLE |
0 |
194,132 |
0 |
5,952 |
BANNER CORPORATION |
COM |
06652V208 |
52,432 |
983,158 |
SH |
|
SOLE |
0 |
914,174 |
0 |
68,984 |
BM TECHNOLOGIES |
COM |
05591L107 |
2 |
192 |
SH |
|
SOLE |
0 |
192 |
0 |
0 |
BOEING COMPANY |
COM |
097023105 |
10,199 |
40,042 |
SH |
|
SOLE |
0 |
38,853 |
0 |
1,189 |
BOYD GAMING CORP |
COM |
103304101 |
59,258 |
1,005,060 |
SH |
|
SOLE |
0 |
934,232 |
0 |
70,828 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
71,300 |
1,003,376 |
SH |
|
SOLE |
0 |
947,379 |
0 |
55,997 |
BRINKS CO COM |
COM |
109696104 |
13,861 |
174,943 |
SH |
|
SOLE |
0 |
174,943 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
8,053 |
127,556 |
SH |
|
SOLE |
0 |
123,750 |
0 |
3,806 |
CACTUS INC-A |
COM |
127203107 |
40,369 |
1,318,400 |
SH |
|
SOLE |
0 |
1,226,112 |
0 |
92,288 |
CADENCE BANCORP |
COM |
12739A100 |
50,897 |
2,455,234 |
SH |
|
SOLE |
0 |
2,283,116 |
0 |
172,118 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
15,095 |
172,609 |
SH |
|
SOLE |
0 |
172,609 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
3,980 |
17,166 |
SH |
|
SOLE |
0 |
15,875 |
0 |
1,291 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
11,978 |
41,328 |
SH |
|
SOLE |
0 |
41,328 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
9,990 |
95,331 |
SH |
|
SOLE |
0 |
92,496 |
0 |
2,835 |
CIENA CORPORATION |
COM |
171779309 |
20,189 |
368,947 |
SH |
|
SOLE |
0 |
364,646 |
0 |
4,301 |
CMC MATERIALS INC |
COM |
12571T100 |
32,244 |
182,384 |
SH |
|
SOLE |
0 |
169,614 |
0 |
12,770 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COM |
192446102 |
6,857 |
87,775 |
SH |
|
SOLE |
0 |
85,156 |
0 |
2,619 |
COLFAX CORPORATION |
COM |
194014106 |
13,689 |
312,468 |
SH |
|
SOLE |
0 |
312,468 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
11,200 |
106,027 |
SH |
|
SOLE |
0 |
106,027 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COM |
22002T108 |
16,647 |
632,234 |
SH |
|
SOLE |
0 |
603,644 |
0 |
28,590 |
DARLING INGREDIENTS INC |
COM |
237266101 |
40,093 |
544,886 |
SH |
|
SOLE |
0 |
515,310 |
0 |
29,576 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
12,578 |
197,124 |
SH |
|
SOLE |
0 |
197,124 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
212 |
2,067 |
SH |
|
SOLE |
0 |
2,067 |
0 |
0 |
ECHOSTAR CORPORATION |
COM |
278768106 |
9,652 |
402,170 |
SH |
|
SOLE |
0 |
390,197 |
0 |
11,973 |
EURONET WORLDWIDE INC |
COM |
298736109 |
13,798 |
99,769 |
SH |
|
SOLE |
0 |
99,769 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
43,638 |
484,007 |
SH |
|
SOLE |
0 |
450,780 |
0 |
33,227 |
FEDEX CORP |
COM |
31428X106 |
10,702 |
37,679 |
SH |
|
SOLE |
0 |
36,559 |
0 |
1,120 |
FORTRESS TRANSPORTATION AND IN |
COM |
34960p101 |
10,880 |
385,948 |
SH |
|
SOLE |
0 |
374,452 |
0 |
11,496 |
GOLDMAN SACHS GROUP COM |
COM |
38141G104 |
12,655 |
38,699 |
SH |
|
SOLE |
0 |
37,548 |
0 |
1,151 |
GRAY TELEVISION INC |
COM |
389375106 |
38,867 |
2,112,356 |
SH |
|
SOLE |
0 |
1,964,171 |
0 |
148,185 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
12,436 |
96,057 |
SH |
|
SOLE |
0 |
96,057 |
0 |
0 |
HARSCO CORPORATION |
COM |
415864107 |
45,300 |
2,641,414 |
SH |
|
SOLE |
0 |
2,457,352 |
0 |
184,062 |
HASBRO INC |
COM |
418056107 |
7,205 |
74,955 |
SH |
|
SOLE |
0 |
72,724 |
0 |
2,231 |
HEALTHCARE REALTY TRUST INC |
COM |
421946104 |
2,692 |
88,774 |
SH |
|
SOLE |
0 |
88,774 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
77,947 |
1,633,764 |
SH |
|
SOLE |
0 |
1,541,802 |
0 |
91,962 |
HORACE MANN EDUCATORS |
COM |
440327104 |
39,874 |
922,794 |
SH |
|
SOLE |
0 |
858,133 |
0 |
64,661 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
23,248 |
276,137 |
SH |
|
SOLE |
0 |
258,669 |
0 |
17,468 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
20,436 |
221,889 |
SH |
|
SOLE |
0 |
206,342 |
0 |
15,547 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
7,578 |
56,870 |
SH |
|
SOLE |
0 |
55,175 |
0 |
1,695 |
INVESCO LTD. |
COM |
G491BT108 |
15,099 |
598,707 |
SH |
|
SOLE |
0 |
598,707 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
COM |
464287655 |
2,983 |
13,500 |
SH |
|
SOLE |
0 |
13,500 |
0 |
0 |
ITT INC |
COM |
45073V108 |
20,703 |
227,730 |
SH |
|
SOLE |
0 |
225,643 |
0 |
2,087 |
KEMPER CORP |
COM |
488401100 |
42,038 |
527,322 |
SH |
|
SOLE |
0 |
490,372 |
0 |
36,950 |
KENNAMETAL INC |
COM |
489170100 |
46,032 |
1,151,657 |
SH |
|
SOLE |
0 |
1,071,069 |
0 |
80,588 |
KEURIG DR PEPPER INC |
COM |
49271v100 |
8,868 |
258,005 |
SH |
|
SOLE |
0 |
250,344 |
0 |
7,661 |
KRAFT HEINZ COMPANY |
COM |
500754106 |
9,332 |
233,304 |
SH |
|
SOLE |
0 |
226,356 |
0 |
6,948 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
10,214 |
50,397 |
SH |
|
SOLE |
0 |
48,904 |
0 |
1,493 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
7,595 |
124,992 |
SH |
|
SOLE |
0 |
121,297 |
0 |
3,695 |
LCI INDUSTRIES |
COM |
50189K103 |
38,452 |
290,685 |
SH |
|
SOLE |
0 |
270,315 |
0 |
20,370 |
LITHIA MOTORS INC |
COM |
536797103 |
62,856 |
161,131 |
SH |
|
SOLE |
0 |
152,127 |
0 |
9,004 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
57,270 |
1,032,629 |
SH |
|
SOLE |
0 |
968,859 |
0 |
63,770 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
12,629 |
138,249 |
SH |
|
SOLE |
0 |
138,249 |
0 |
0 |
MADISON SQUARE GARDEN ENTM |
COM |
55826T102 |
45,638 |
557,916 |
SH |
|
SOLE |
0 |
518,615 |
0 |
39,301 |
MADISON SQUARE GARDEN SPORTS |
COM |
55825T103 |
11,373 |
63,376 |
SH |
|
SOLE |
0 |
63,376 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
14,135 |
12,403 |
SH |
|
SOLE |
0 |
12,403 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COM |
57164Y107 |
58,692 |
336,960 |
SH |
|
SOLE |
0 |
313,324 |
0 |
23,636 |
MAXLINEAR INC |
COM |
57776J100 |
70,426 |
2,066,496 |
SH |
|
SOLE |
0 |
1,943,858 |
0 |
122,638 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
13,135 |
70,840 |
SH |
|
SOLE |
0 |
70,840 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
44,429 |
296,154 |
SH |
|
SOLE |
0 |
275,405 |
0 |
20,749 |
NEXSTAR MEDIA GROUP INC |
COM |
65336K103 |
15,463 |
110,115 |
SH |
|
SOLE |
0 |
110,115 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDINGS |
COM |
G66721104 |
7,631 |
276,572 |
SH |
|
SOLE |
0 |
276,572 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
43,009 |
656,026 |
SH |
|
SOLE |
0 |
610,018 |
0 |
46,008 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
12,163 |
292,319 |
SH |
|
SOLE |
0 |
292,319 |
0 |
0 |
ONEMAIN HOLDINGS INC |
COM |
68268W103 |
10,855 |
202,069 |
SH |
|
SOLE |
0 |
196,047 |
0 |
6,022 |
ONESPAWORLD HOLDINGS LTD |
COM |
p73684113 |
51,738 |
4,858,074 |
SH |
|
SOLE |
0 |
4,517,011 |
0 |
341,063 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
52,606 |
1,211,013 |
SH |
|
SOLE |
0 |
1,126,282 |
0 |
84,731 |
PAE INC |
COM |
69290Y109 |
3,713 |
411,645 |
SH |
|
SOLE |
0 |
390,836 |
0 |
20,809 |
PDC ENERGY |
COM |
69327R101 |
40,740 |
1,184,302 |
SH |
|
SOLE |
0 |
1,085,069 |
0 |
99,233 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
9,019 |
101,636 |
SH |
|
SOLE |
0 |
98,614 |
0 |
3,022 |
PHYSICIANS REALT |
COM |
71943U104 |
14,010 |
792,886 |
SH |
|
SOLE |
0 |
749,873 |
0 |
43,013 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
18,283 |
206,212 |
SH |
|
SOLE |
0 |
206,212 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
13,211 |
83,180 |
SH |
|
SOLE |
0 |
83,180 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
9,638 |
222,648 |
SH |
|
SOLE |
0 |
216,027 |
0 |
6,621 |
PVH CORP |
COM |
693656100 |
67,550 |
639,070 |
SH |
|
SOLE |
0 |
603,065 |
0 |
36,005 |
RENASANT CORP |
COM |
75970E107 |
45,909 |
1,109,458 |
SH |
|
SOLE |
0 |
1,031,635 |
0 |
77,823 |
REXNORD CORP |
COM |
76169B102 |
78,110 |
1,658,732 |
SH |
|
SOLE |
0 |
1,565,942 |
0 |
92,790 |
SCHWAB CHARLES CORP |
COM |
808513105 |
10,766 |
165,177 |
SH |
|
SOLE |
0 |
160,248 |
0 |
4,929 |
SIGNATURE BANK |
COM |
82669g104 |
13,382 |
59,186 |
SH |
|
SOLE |
0 |
59,186 |
0 |
0 |
SPX CORP |
COM |
784635104 |
49,763 |
854,004 |
SH |
|
SOLE |
0 |
794,155 |
0 |
59,849 |
SPX FLOW INC |
COM |
78469x107 |
63,478 |
1,002,343 |
SH |
|
SOLE |
0 |
943,848 |
0 |
58,495 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
71,890 |
1,122,224 |
SH |
|
SOLE |
0 |
1,059,173 |
0 |
63,051 |
SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
83,096 |
1,816,308 |
SH |
|
SOLE |
0 |
1,715,769 |
0 |
100,539 |
TARGET CORP COM |
COM |
87612E106 |
4,643 |
23,441 |
SH |
|
SOLE |
0 |
22,743 |
0 |
698 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
67,798 |
1,297,816 |
SH |
|
SOLE |
0 |
1,233,957 |
0 |
63,859 |
UNIVERSAL LOGISTICS HOLDINGS |
COM |
91388P105 |
6,152 |
233,835 |
SH |
|
SOLE |
0 |
226,888 |
0 |
6,947 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
39,698 |
841,242 |
SH |
|
SOLE |
0 |
782,207 |
0 |
59,035 |
VALERO ENERGY CORP |
COM |
91913Y100 |
7,310 |
102,099 |
SH |
|
SOLE |
0 |
99,075 |
0 |
3,024 |
VMWARE INC CLASS A |
COM |
928563402 |
8,010 |
53,238 |
SH |
|
SOLE |
0 |
51,651 |
0 |
1,587 |
WABASH NATIONAL CORP |
COM |
929566107 |
17,393 |
925,176 |
SH |
|
SOLE |
0 |
925,176 |
0 |
0 |
WABTEC |
COM |
929740108 |
11,866 |
149,900 |
SH |
|
SOLE |
0 |
149,900 |
0 |
0 |
WALT DISNEY CO |
COM |
254687106 |
8,587 |
46,535 |
SH |
|
SOLE |
0 |
45,162 |
0 |
1,373 |
WELLS FARGO & CO |
COM |
949746101 |
12,329 |
315,555 |
SH |
|
SOLE |
0 |
306,149 |
0 |
9,406 |
XPO LOGISTICS INC |
COM |
983793100 |
13,497 |
109,467 |
SH |
|
SOLE |
0 |
109,467 |
0 |
0 |