A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RXN, MXL, AVNT, SNV, and ATI.
Channing Capital Management, LLC Q3 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Curtis Flippen
Chief Compliance Officer
Portland, Maine
12 Nov 2021
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.
List of Other Managers Reporting for Channing Capital Management, LLC:
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