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
BMTX
Bm Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
192
$8.71 - $14.37 $1.67K - $2.76K
Pae Inc
Q2 2021 Filed on Aug 16, 2021
411,645
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
59,186
$219.23 - $258.35 $13M - $15.3M
Qts Realty Trust Inc
Q1 2021 Filed on May 14, 2021
7,527
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
36,157
$127.96 - $156.99 $4.63M - $5.68M
Parsley Energy Inc Class A
Q1 2021 Filed on May 14, 2021
561,591
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
111,136
$111.88 - $150.62 $12.4M - $16.7M
Cyrusone Inc
Q1 2021 Filed on May 14, 2021
96,989
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
49,043
$37.82 - $50.99 $1.85M - $2.5M
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 14, 2021
164,570
$57.99 - $75.18 $9.54M - $12.4M
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
115,961
$51.59 - $58.07 $5.98M - $6.73M
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 11, 2021
51,979
$114.01 - $147.73 $5.93M - $7.68M
Aaron'S Inc
Q4 2020 Filed on Feb 11, 2021
140,991
N/A
HNI
Hni Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
210,698
$32.3 - $39.72 $6.81M - $8.37M
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 11, 2021
84,886
$61.6 - $73.0 $5.23M - $6.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 11, 2021
136,464
$59.22 - $73.26 $8.08M - $10M
SMTC
Semtech Corp

Technology
Q4 2020 Filed on Feb 11, 2021
438,813
$52.17 - $73.33 $22.9M - $32.2M
DRQ
Dril Quip Inc

Energy
Q4 2020 Filed on Feb 11, 2021
379,263
$23.86 - $34.1 $9.05M - $12.9M
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 11, 2021
24,864
$258.48 - $384.33 $6.43M - $9.56M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 11, 2021
170,745
N/A
Eaton Vance Corp.
Q4 2020 Filed on Feb 11, 2021
217,680
N/A
PLXS
Plexus Corp

Technology
Q4 2020 Filed on Feb 11, 2021
312,716
$68.3 - $80.43 $21.4M - $25.2M
LSCC
Lattice Semiconductor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
718,577
$26.48 - $31.64 $19M - $22.7M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
135,046
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,382,334
$14.59 - $17.54 $20.2M - $24.2M
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 13, 2020
283,279
$104.81 - $145.33 $29.7M - $41.2M
SJI
South Jersey Industries Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
861,102
$18.48 - $24.61 $15.9M - $21.2M
Marvell Technology Group LTD
Q3 2020 Filed on Nov 13, 2020
107,781
N/A
Polyone Corporation
Q3 2020 Filed on Nov 13, 2020
1,674,174
N/A
MANH
Manhattan Associates Inc

Technology
Q3 2020 Filed on Nov 13, 2020
143,186
$85.54 - $101.59 $12.2M - $14.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
70,943
$70.47 - $103.38 $5M - $7.33M
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
64,083
$49.95 - $58.0 $3.2M - $3.72M
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
179,000
$17.82 - $20.14 $3.19M - $3.61M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
41,753
$9.21 - $37.37 $385K - $1.56M
Meredith Corp
Q2 2020 Filed on Aug 14, 2020
16,633
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,661
$156.19 - $206.81 $3.38M - $4.48M
ENS
Ener Sys

Industrials
Q2 2020 Filed on Aug 14, 2020
11,080
$43.55 - $73.52 $483K - $815K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
222,924
$29.48 - $41.42 $6.57M - $9.23M
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
514,807
$7.18 - $12.09 $3.7M - $6.22M
Centerstate Bank Corp
Q2 2020 Filed on Aug 14, 2020
1,670,879
N/A
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
376,063
$49.6 - $63.66 $18.7M - $23.9M
B
Barnes Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
680,248
$32.66 - $44.76 $22.2M - $30.4M
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
40,251
$12.41 - $21.11 $500K - $850K
ALB
Albemarle Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
66,707
$52.7 - $86.74 $3.52M - $5.79M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
532,100
$20.7 - $56.66 $11M - $30.1M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 13, 2020
96,340
$33.2 - $49.93 $3.2M - $4.81M
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 13, 2020
147,217
$4.73 - $41.97 $696K - $6.18M
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
82,913
$60.8 - $98.51 $5.04M - $8.17M
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on May 13, 2020
1,703,432
$1.67 - $16.82 $2.84M - $28.7M
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