- New Purchases: INDB, DOC, ALL, FIS, ZBH, FLT, TMX, DXC,
- Added Positions: MMSI, FORM, ABG, DAR, ROCK, SF, CCMP, OFC, HBI, ATI, ITGR, MSGE, AVNT, SNV, GTN, SYNH, PDCE, APAM, BYD, SPXC, CADE, CADE, HSC, BANR, MANT, MSA, PPBI, NUVA, KMT, VAC, BCO, EXLS, MSGS, HI, OSW, HMN, XPO, FTAI, SSB, TKR, ATVI, ARMK, FDX, AMN, HRC, CAT, BMY, IBM, SATS, GM, PRG, HES, BKR,
- Reduced Positions: ALGT, MXL, AVYA, ZWS, CIEN, THS, FLOW, AAP, WNC, IWM, ALK, HAE, CRL, KDP, SCHW, OMF, IVZ, ON, GS, LAD, ACGL, WHD, PM, WFC, BA, DIS, ST,
- Sold Out: EAT, RNST, UPLD, AIG, LVS, COLM, VMW, LHX, ULH, HUM, ANTM,
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- Avient Corp (AVNT) - 1,901,949 shares, 2.74% of the total portfolio. Shares added by 10.69%
- MaxLinear Inc (MXL) - 1,790,332 shares, 2.74% of the total portfolio. Shares reduced by 13.71%
- Synovus Financial Corp (SNV) - 1,900,100 shares, 2.59% of the total portfolio. Shares added by 10.84%
- Allegheny Technologies Inc (ATI) - 4,934,974 shares, 2.55% of the total portfolio. Shares added by 14.12%
- Stifel Financial Corp (SF) - 1,134,792 shares, 2.40% of the total portfolio. Shares added by 29.73%
Channing Capital Management, LLC initiated holding in Independent Bank Corp. The purchase prices were between $68.7 and $78.4, with an estimated average price of $73.31. The stock is now traded at around $87.790000. The impact to a portfolio due to this purchase was 1.5%. The holding were 634,906 shares as of 2021-09-30.
New Purchase: Physicians Realty Trust (DOC)Channing Capital Management, LLC initiated holding in Physicians Realty Trust. The purchase prices were between $17.62 and $18.97, with an estimated average price of $18.49. The stock is now traded at around $18.280000. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,313,558 shares as of 2021-09-30.
New Purchase: Fidelity National Information Services Inc (FIS)Channing Capital Management, LLC initiated holding in Fidelity National Information Services Inc. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $116.860000. The impact to a portfolio due to this purchase was 0.32%. The holding were 83,764 shares as of 2021-09-30.
New Purchase: Allstate Corp (ALL)Channing Capital Management, LLC initiated holding in Allstate Corp. The purchase prices were between $127.31 and $137.87, with an estimated average price of $132.2. The stock is now traded at around $114.710000. The impact to a portfolio due to this purchase was 0.32%. The holding were 80,390 shares as of 2021-09-30.
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Channing Capital Management, LLC initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $132.380000. The impact to a portfolio due to this purchase was 0.3%. The holding were 65,458 shares as of 2021-09-30.
New Purchase: Fleetcor Technologies Inc (FLT)Channing Capital Management, LLC initiated holding in Fleetcor Technologies Inc. The purchase prices were between $245.6 and $270.32, with an estimated average price of $258.8. The stock is now traded at around $241.520000. The impact to a portfolio due to this purchase was 0.27%. The holding were 33,663 shares as of 2021-09-30.
Added: Merit Medical Systems Inc (MMSI)Channing Capital Management, LLC added to a holding in Merit Medical Systems Inc by 257.21%. The purchase prices were between $59.6 and $73.23, with an estimated average price of $67.87. The stock is now traded at around $67.830000. The impact to a portfolio due to this purchase was 1.28%. The holding were 797,376 shares as of 2021-09-30.
Added: FormFactor Inc (FORM)Channing Capital Management, LLC added to a holding in FormFactor Inc by 396.49%. The purchase prices were between $33.84 and $40.42, with an estimated average price of $37.24. The stock is now traded at around $42.700000. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,350,474 shares as of 2021-09-30.
Added: Asbury Automotive Group Inc (ABG)Channing Capital Management, LLC added to a holding in Asbury Automotive Group Inc by 81.61%. The purchase prices were between $171.08 and $205.46, with an estimated average price of $188.16. The stock is now traded at around $184.720000. The impact to a portfolio due to this purchase was 0.88%. The holding were 320,904 shares as of 2021-09-30.
Added: Darling Ingredients Inc (DAR)Channing Capital Management, LLC added to a holding in Darling Ingredients Inc by 54.00%. The purchase prices were between $64.01 and $79, with an estimated average price of $71.52. The stock is now traded at around $76.620000. The impact to a portfolio due to this purchase was 0.68%. The holding were 871,857 shares as of 2021-09-30.
Added: Gibraltar Industries Inc (ROCK)Channing Capital Management, LLC added to a holding in Gibraltar Industries Inc by 147.16%. The purchase prices were between $66 and $77.36, with an estimated average price of $72.03. The stock is now traded at around $75.820000. The impact to a portfolio due to this purchase was 0.64%. The holding were 493,261 shares as of 2021-09-30.
Added: Stifel Financial Corp (SF)Channing Capital Management, LLC added to a holding in Stifel Financial Corp by 29.73%. The purchase prices were between $61.25 and $70.78, with an estimated average price of $66.87. The stock is now traded at around $76.630000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,134,792 shares as of 2021-09-30.
Sold Out: Brinker International Inc (EAT)Channing Capital Management, LLC sold out a holding in Brinker International Inc. The sale prices were between $48.25 and $63.93, with an estimated average price of $54.43.
Sold Out: Renasant Corp (RNST)Channing Capital Management, LLC sold out a holding in Renasant Corp. The sale prices were between $32.47 and $40.15, with an estimated average price of $35.71.
Sold Out: Upland Software Inc (UPLD)Channing Capital Management, LLC sold out a holding in Upland Software Inc. The sale prices were between $33.44 and $41.68, with an estimated average price of $37.57.
Sold Out: American International Group Inc (AIG)Channing Capital Management, LLC sold out a holding in American International Group Inc. The sale prices were between $44.86 and $57.03, with an estimated average price of $51.53.
Sold Out: Las Vegas Sands Corp (LVS)Channing Capital Management, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.
Sold Out: Columbia Sportswear Co (COLM)Channing Capital Management, LLC sold out a holding in Columbia Sportswear Co. The sale prices were between $95.84 and $104.35, with an estimated average price of $100.95.
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