Close

Form 13F-HR Channing Capital Managem For: Mar 31

May 14, 2021 10:12 AM EDT

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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings