Channing Capital Management, LLC Buys Madison Square Garden Entertainment Corp, Upland Software Inc, NuVasive Inc, Sells Brunswick Corp, Nexstar Media Group Inc, John Bean Technologies Corp

Article's Main Image
Chicago, IL, based Investment company Channing Capital Management, LLC (Current Portfolio) buys Madison Square Garden Entertainment Corp, Upland Software Inc, NuVasive Inc, CMC Materials Inc, PDC Energy Inc, sells Brunswick Corp, Nexstar Media Group Inc, John Bean Technologies Corp, Semtech Corp, Plexus Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Channing Capital Management, LLC. As of 2020Q4, Channing Capital Management, LLC owns 105 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of Channing Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/channing+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Channing Capital Management, LLC
  1. Allegheny Technologies Inc (ATI) - 4,546,156 shares, 3.10% of the total portfolio. Shares added by 4.39%
  2. Avient Corp (AVNT) - 1,737,436 shares, 2.85% of the total portfolio. Shares reduced by 4.72%
  3. Hillenbrand Inc (HI) - 1,629,703 shares, 2.64% of the total portfolio. Shares added by 5.77%
  4. Brinker International Inc (EAT) - 1,097,074 shares, 2.53% of the total portfolio. Shares added by 1.18%
  5. SPX FLOW Inc (FLOW) - 1,072,575 shares, 2.53% of the total portfolio. Shares reduced by 3.97%
New Purchase: Upland Software Inc (UPLD)

Channing Capital Management, LLC initiated holding in Upland Software Inc. The purchase prices were between $39.85 and $49.6, with an estimated average price of $44.11. The stock is now traded at around $48.790000. The impact to a portfolio due to this purchase was 1.53%. The holding were 820,369 shares as of 2020-12-31.

New Purchase: Madison Square Garden Entertainment Corp (MSGE)

Channing Capital Management, LLC initiated holding in Madison Square Garden Entertainment Corp. The purchase prices were between $65 and $105.04, with an estimated average price of $76.49. The stock is now traded at around $108.220000. The impact to a portfolio due to this purchase was 1.53%. The holding were 357,038 shares as of 2020-12-31.

New Purchase: NuVasive Inc (NUVA)

Channing Capital Management, LLC initiated holding in NuVasive Inc. The purchase prices were between $43.41 and $56.51, with an estimated average price of $49.19. The stock is now traded at around $62.620000. The impact to a portfolio due to this purchase was 1.36%. The holding were 594,799 shares as of 2020-12-31.

New Purchase: CMC Materials Inc (CCMP)

Channing Capital Management, LLC initiated holding in CMC Materials Inc. The purchase prices were between $135 and $169.04, with an estimated average price of $149.81. The stock is now traded at around $173.517500. The impact to a portfolio due to this purchase was 1.09%. The holding were 177,459 shares as of 2020-12-31.

New Purchase: PDC Energy Inc (PDCE)

Channing Capital Management, LLC initiated holding in PDC Energy Inc. The purchase prices were between $11.22 and $20.57, with an estimated average price of $15.69. The stock is now traded at around $37.112500. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,107,223 shares as of 2020-12-31.

New Purchase: Cactus Inc (WHD)

Channing Capital Management, LLC initiated holding in Cactus Inc. The purchase prices were between $16.75 and $28.15, with an estimated average price of $22.71. The stock is now traded at around $33.490000. The impact to a portfolio due to this purchase was 0.9%. The holding were 851,630 shares as of 2020-12-31.

Added: MaxLinear Inc (MXL)

Channing Capital Management, LLC added to a holding in MaxLinear Inc by 39.34%. The purchase prices were between $22.75 and $38.41, with an estimated average price of $29.1. The stock is now traded at around $38.200000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,532,945 shares as of 2020-12-31.

Added: Corporate Office Properties Trust (OFC)

Channing Capital Management, LLC added to a holding in Corporate Office Properties Trust by 47.63%. The purchase prices were between $21.93 and $27.76, with an estimated average price of $25.24. The stock is now traded at around $26.050000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,777,868 shares as of 2020-12-31.

Added: Kemper Corp (KMPR)

Channing Capital Management, LLC added to a holding in Kemper Corp by 55.16%. The purchase prices were between $61.66 and $78.8, with an estimated average price of $71.18. The stock is now traded at around $77.000000. The impact to a portfolio due to this purchase was 0.57%. The holding were 513,929 shares as of 2020-12-31.

Added: Mantech International Corp (MANT)

Channing Capital Management, LLC added to a holding in Mantech International Corp by 28.49%. The purchase prices were between $62.32 and $88.94, with an estimated average price of $75.68. The stock is now traded at around $77.750000. The impact to a portfolio due to this purchase was 0.49%. The holding were 613,236 shares as of 2020-12-31.

Added: Ciena Corp (CIEN)

Channing Capital Management, LLC added to a holding in Ciena Corp by 172.75%. The purchase prices were between $38.44 and $53.47, with an estimated average price of $44.51. The stock is now traded at around $50.840000. The impact to a portfolio due to this purchase was 0.48%. The holding were 346,468 shares as of 2020-12-31.

Added: OneSpaWorld Holdings Ltd (OSW)

Channing Capital Management, LLC added to a holding in OneSpaWorld Holdings Ltd by 24.74%. The purchase prices were between $5.94 and $10.14, with an estimated average price of $7.93. The stock is now traded at around $11.930000. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,739,754 shares as of 2020-12-31.

Sold Out: Brunswick Corp (BC)

Channing Capital Management, LLC sold out a holding in Brunswick Corp. The sale prices were between $61.6 and $82.59, with an estimated average price of $70.71.

Sold Out: Semtech Corp (SMTC)

Channing Capital Management, LLC sold out a holding in Semtech Corp. The sale prices were between $52.17 and $73.33, with an estimated average price of $64.03.

Sold Out: Plexus Corp (PLXS)

Channing Capital Management, LLC sold out a holding in Plexus Corp. The sale prices were between $68.3 and $80.43, with an estimated average price of $74.65.

Sold Out: Dril-Quip Inc (DRQ)

Channing Capital Management, LLC sold out a holding in Dril-Quip Inc. The sale prices were between $23.86 and $34.1, with an estimated average price of $28.48.

Sold Out: Eaton Vance Corp (EV)

Channing Capital Management, LLC sold out a holding in Eaton Vance Corp. The sale prices were between $39.36 and $69.14, with an estimated average price of $62.84.

Sold Out: SS&C Technologies Holdings Inc (SSNC)

Channing Capital Management, LLC sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $59.22 and $73.26, with an estimated average price of $67.12.

Reduced: Nexstar Media Group Inc (NXST)

Channing Capital Management, LLC reduced to a holding in Nexstar Media Group Inc by 73.8%. The sale prices were between $81.02 and $111.37, with an estimated average price of $97.75. The stock is now traded at around $145.480000. The impact to a portfolio due to this sale was -1.49%. Channing Capital Management, LLC still held 106,337 shares as of 2020-12-31.

Reduced: John Bean Technologies Corp (JBT)

Channing Capital Management, LLC reduced to a holding in John Bean Technologies Corp by 69.76%. The sale prices were between $82.85 and $128.42, with an estimated average price of $103.34. The stock is now traded at around $147.670000. The impact to a portfolio due to this sale was -1.3%. Channing Capital Management, LLC still held 111,136 shares as of 2020-12-31.

Reduced: Darling Ingredients Inc (DAR)

Channing Capital Management, LLC reduced to a holding in Darling Ingredients Inc by 34.7%. The sale prices were between $36.82 and $58.88, with an estimated average price of $47.95. The stock is now traded at around $67.650000. The impact to a portfolio due to this sale was -1.01%. Channing Capital Management, LLC still held 958,630 shares as of 2020-12-31.

Reduced: QTS Realty Trust Inc (QTS)

Channing Capital Management, LLC reduced to a holding in QTS Realty Trust Inc by 96.38%. The sale prices were between $57.66 and $67.65, with an estimated average price of $62.54. The stock is now traded at around $57.605000. The impact to a portfolio due to this sale was -0.69%. Channing Capital Management, LLC still held 7,527 shares as of 2020-12-31.

Reduced: PVH Corp (PVH)

Channing Capital Management, LLC reduced to a holding in PVH Corp by 30.04%. The sale prices were between $58.29 and $96.4, with an estimated average price of $76.39. The stock is now traded at around $104.845000. The impact to a portfolio due to this sale was -0.64%. Channing Capital Management, LLC still held 449,486 shares as of 2020-12-31.

Reduced: Parsley Energy Inc (PE)

Channing Capital Management, LLC reduced to a holding in Parsley Energy Inc by 67.82%. The sale prices were between $9.41 and $14.76, with an estimated average price of $11.95. The stock is now traded at around $16.930000. The impact to a portfolio due to this sale was -0.61%. Channing Capital Management, LLC still held 561,591 shares as of 2020-12-31.



Here is the complete portfolio of Channing Capital Management, LLC. Also check out:

1. Channing Capital Management, LLC's Undervalued Stocks
2. Channing Capital Management, LLC's Top Growth Companies, and
3. Channing Capital Management, LLC's High Yield stocks
4. Stocks that Channing Capital Management, LLC keeps buying