Channing Capital Management, LLC Closed Holding Positions

Channing Capital Management, LLC

  • $3.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
104,757
$34.93 - $49.89 $3.66M - $5.23M
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
36,649
$79.81 - $89.38 $2.92M - $3.28M
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Aug 11, 2022
364,132
$19.01 - $25.48 $6.92M - $9.28M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
73,077
$93.63 - $131.99 $6.84M - $9.65M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,865,749
$27.06 - $32.01 $77.5M - $91.7M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
27,411
$197.01 - $243.24 $5.4M - $6.67M
Colfax Corporation
Q2 2022 Filed on Aug 11, 2022
414,118
N/A
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
17,760
$178.67 - $235.08 $3.17M - $4.18M
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,401,426
$22.14 - $28.61 $31M - $40.1M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
278,741
$34.74 - $49.25 $9.68M - $13.7M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 12, 2022
128,322
$98.67 - $146.04 $12.7M - $18.7M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 12, 2022
96,756
$86.25 - $121.71 $8.35M - $11.8M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 12, 2022
113,704
$173.76 - $191.83 $19.8M - $21.8M
WNC
Wabash National Corp

Industrials
Q1 2022 Filed on May 12, 2022
242,513
$14.84 - $21.63 $3.6M - $5.25M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
603,067
$15.38 - $23.72 $9.28M - $14.3M
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
371,671
$113.5 - $144.86 $42.2M - $53.8M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
729,646
$42.95 - $67.96 $31.3M - $49.6M
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
32,648
$219.13 - $252.0 $7.15M - $8.23M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
192,312
$49.63 - $63.66 $9.54M - $12.2M
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
128,250
$64.28 - $91.3 $8.24M - $11.7M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
133,147
$39.83 - $65.74 $5.3M - $8.75M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,343
$196.8 - $241.65 $4.59M - $5.64M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
70,455
$161.21 - $200.84 $11.4M - $14.2M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
252,956
$94.48 - $124.24 $23.9M - $31.4M
Cadence Bancorp
Q4 2021 Filed on Feb 11, 2022
2,844,053
N/A
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 11, 2022
144,052
$22.55 - $26.96 $3.25M - $3.88M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
174,320
$36.31 - $45.23 $6.33M - $7.88M
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
244,501
$41.9 - $69.78 $10.2M - $17.1M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
59,047
$142.15 - $177.71 $8.39M - $10.5M
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
126,075
$49.55 - $74.59 $6.25M - $9.4M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
37,967
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
1,521,704
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
1,673,004
$17.2 - $22.08 $28.8M - $36.9M
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 11, 2022
182,382
$29.58 - $35.1 $5.39M - $6.4M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 11, 2022
67,217
$54.77 - $61.69 $3.68M - $4.15M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
245,861
$19.05 - $23.67 $4.68M - $5.82M
RNST
Renasant Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,145,892
$32.47 - $40.15 $37.2M - $46M
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,206
$389.15 - $471.22 $2.8M - $3.4M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,023,149
$48.25 - $63.93 $49.4M - $65.4M
UPLD
Upland Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
510,262
$33.44 - $41.68 $17.1M - $21.3M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,318
$357.51 - $398.13 $2.26M - $2.52M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
82,907
$95.84 - $104.35 $7.95M - $8.65M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
191,100
$35.59 - $53.13 $6.8M - $10.2M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 16, 2021
87,775
$68.32 - $82.2 $6M - $7.22M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
74,955
$91.03 - $99.99 $6.82M - $7.49M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
233,304
$40.03 - $44.52 $9.34M - $10.4M
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
527,322
$69.65 - $83.4 $36.7M - $44M
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
23,441
$200.72 - $241.85 $4.71M - $5.67M
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
290,685
$125.92 - $152.72 $36.6M - $44.4M
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