Channing Capital Management, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$2.9T
Holdings
105
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RXNEURREXNORD CORP | 2,897,408 | $86.0B | 3.01% | |
| 2 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,219,234 | $85.9B | 3.01% | |
| 3 | —POLYONE CORP | 1,955,786 | $83.2B | 2.91% | |
| 4 | BDCBELDEN INC | 1,165,868 | $80.4B | 2.81% | |
| 5 | HIHILLENBRAND INC | 1,677,794 | $77.0B | 2.70% | |
| 6 | EVREVERCORE INC | 860,507 | $75.0B | 2.63% | |
| 7 | CRLCHARLES RIVER LABS INTL INC | 701,583 | $74.9B | 2.62% | |
| 8 | HXLHEXCEL CORP | 1,112,427 | $71.9B | 2.52% | |
| 9 | MSAMSA SAFETY INC | 857,777 | $71.4B | 2.50% | |
| 10 | CSFLUSDCENTERSTATE BANKS CORPORATION | 2,518,266 | $66.8B | 2.34% | |
| 11 | NGVTINGEVITY CORP | 901,876 | $66.5B | 2.33% | |
| 12 | SFSTIFEL FIN CORP | 1,096,002 | $64.9B | 2.27% | |
| 13 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,886,885 | $62.8B | 2.20% | |
| 14 | CDPCORPORATE OFFICE PPTYS TR COM | 2,421,185 | $62.5B | 2.19% | |
| 15 | LFUSLITTELFUSE INC COM | 299,424 | $62.3B | 2.18% | |
| 16 | ABMABM INDUSTRIES INC | 1,806,018 | $60.5B | 2.12% | |
| 17 | —MILACRON HOLDINGS CORP | 2,972,908 | $59.9B | 2.10% | |
| 18 | HMNHORACE MANN EDU CORP | 1,383,484 | $59.1B | 2.07% | |
| 19 | FW2NBANNER CORPORATION | 1,039,944 | $57.7B | 2.02% | |
| 20 | SSBUSDSOUTH STATE CORPORATION | 675,946 | $57.7B | 2.02% | |
| 21 | TCBITEXAS CAPITAL BANCSHARES INC | 634,850 | $57.1B | 2.00% | |
| 22 | MDPUSDMEREDITH CORP COM | 1,059,563 | $57.0B | 2.00% | |
| 23 | TWNKEURHOSTESS BRANDS, INC | 3,826,741 | $56.6B | 1.98% | |
| 24 | —HALYARD HEALTH INC | 1,205,678 | $55.6B | 1.95% | |
| 25 | RNSTRENASANT CORP | 1,286,546 | $54.8B | 1.92% | |
| 26 | FULH.B. FULLER CO | 1,077,775 | $53.6B | 1.88% | |
| 27 | SRSPIRE INC | 732,828 | $53.0B | 1.86% | |
| 28 | HRUSDHEALTHCARE REALTY TRUST INC | 1,858,726 | $51.5B | 1.80% | |
| 29 | FELEFRANKLIN ELECTRIC CO INC | 1,235,959 | $50.4B | 1.76% | |
| 30 | GIIIG III APPAREL GROUP LTD | 1,328,423 | $50.1B | 1.75% | |
| 31 | OISOIL STATES INTERNATIONAL INC | 1,847,737 | $48.4B | 1.70% | |
| 32 | —EDUCATION REALTY TRUST INC | 1,445,867 | $47.4B | 1.66% | |
| 33 | CPE3EURCALLON PETROLEUM CO | 3,446,686 | $45.6B | 1.60% | |
| 34 | AEBAALLETE INC | 607,554 | $43.9B | 1.54% | |
| 35 | BANCBANC OF CALIFORNIA INC | 2,271,912 | $43.8B | 1.54% | |
| 36 | PNFPPINNACLE FINANCIAL PARTNERS | 418,170 | $26.8B | 0.94% | |
| 37 | ITTITT INC | 507,610 | $24.9B | 0.87% | |
| 38 | SPBSPECTRUM BRANDS HOLDING INC | 236,705 | $24.5B | 0.86% | |
| 39 | LPI1EURLAREDO PETROLEUM INC | 2,682,644 | $23.4B | 0.82% | |
| 40 | SLMSLM CORP | 1,976,573 | $22.2B | 0.78% | |
| 41 | SNASNAP ON INC COM | 129,382 | $19.1B | 0.67% | |
| 42 | CMACOMERICA INC | 186,267 | $17.9B | 0.63% | |
| 43 | THGHANOVER INS GROUP INC | 144,937 | $17.1B | 0.60% | |
| 44 | PACWUSDPACWEST BANCORP | 321,150 | $15.9B | 0.56% | |
| 45 | IPGINTERPUBLIC GROUP of COS. INC | 682,940 | $15.7B | 0.55% | |
| 46 | ASHASHLAND GLOBAL HOLDINGS INC | 223,908 | $15.6B | 0.55% | |
| 47 | —STERIS PLC | 162,910 | $15.2B | 0.53% | |
| 48 | ARMKARAMARK | 376,595 | $14.9B | 0.52% | |
| 49 | AMGAFFILIATED MANAGERS GROUP INC | 78,267 | $14.8B | 0.52% | |
| 50 | —PARSLEY ENERGY INC | 507,690 | $14.7B | 0.52% | |
| 51 | —ARRIS INTERNATIONAL PLC | 530,046 | $14.1B | 0.49% | |
| 52 | FAFFIRST AMERICAN FINANCIAL CORP | 238,022 | $14.0B | 0.49% | |
| 53 | FDCFIRST DATA CORP COM | 870,662 | $13.9B | 0.49% | |
| 54 | TXTTEXTRON INC | 226,025 | $13.3B | 0.47% | |
| 55 | PXDEURPIONEER NATURAL RESOURCES | 77,422 | $13.3B | 0.47% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 118,073 | $13.2B | 0.46% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 115,614 | $12.6B | 0.44% | |
| 58 | BCBRUNSWICK CORP | 210,664 | $12.5B | 0.44% | |
| 59 | VVVVALVOLINE INC | 559,184 | $12.4B | 0.43% | |
| 60 | XRAYDENTSPLY SIRONA INC | 245,200 | $12.3B | 0.43% | |
| 61 | FISFIDELITY NATL INFORMATION SERV | 125,814 | $12.1B | 0.42% | |
| 62 | —PINNACLE FOODS INC | 223,233 | $12.1B | 0.42% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE INC | 161,853 | $11.7B | 0.41% | |
| 64 | SYMCEURSYMANTEC CORP | 421,918 | $10.9B | 0.38% | |
| 65 | MSFTMICROSOFT CORP COM | 112,196 | $10.2B | 0.36% | |
| 66 | JPMJ P MORGAN CHASE & CO COM | 90,654 | $10.0B | 0.35% | |
| 67 | —IBERIABANK CORP | 126,182 | $9.8B | 0.34% | |
| 68 | —STERLING BANCORP | 434,143 | $9.8B | 0.34% | |
| 69 | AIGAMERICAN INTL GROUP COM | 168,760 | $9.2B | 0.32% | |
| 70 | ORCLORACLE CORP COM | 196,802 | $9.0B | 0.32% | |
| 71 | JELDJELD-WEN HOLDING INC | 290,368 | $8.9B | 0.31% | |
| 72 | TRVCCITIGROUP INC COM | 125,356 | $8.5B | 0.30% | |
| 73 | GILDGILEAD SCIENCES INC COM | 110,567 | $8.3B | 0.29% | |
| 74 | BIIBBIOGEN IDEC INC | 30,229 | $8.3B | 0.29% | |
| 75 | PEGAPEGASYSTEMS INC | 135,252 | $8.2B | 0.29% | |
| 76 | METMETLIFE INC | 172,929 | $7.9B | 0.28% | |
| 77 | —RSP PERMIAN INC | 166,023 | $7.8B | 0.27% | |
| 78 | 4I1Philip Morris International | 77,261 | $7.7B | 0.27% | |
| 79 | ALBALBEMARLE CORP | 79,772 | $7.4B | 0.26% | |
| 80 | —MB FINANCIAL INC | 180,018 | $7.3B | 0.26% | |
| 81 | WFCWELLS FARGO & CO NEW COM | 137,711 | $7.2B | 0.25% | |
| 82 | IWMISHARES TR RUSSELL 2000 INDEX | 44,577 | $6.8B | 0.24% | |
| 83 | GSGOLDMAN SACHS GROUP COM | 26,190 | $6.6B | 0.23% | |
| 84 | NOVEURNATIONAL OILWELL VARCO INC | 175,084 | $6.4B | 0.23% | |
| 85 | APTVAPTIV PLC | 72,950 | $6.2B | 0.22% | |
| 86 | WTWWILLIS TOWERS WATSON | 39,297 | $6.0B | 0.21% | |
| 87 | BACBANK OF AMERICA CORP COM | 198,779 | $6.0B | 0.21% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 85,823 | $5.4B | 0.19% | |
| 89 | CPTCAMDEN PROPERTY TRUST | 58,098 | $4.9B | 0.17% | |
| 90 | EMNEASTMAN CHEMICAL COMPANY | 45,549 | $4.8B | 0.17% | |
| 91 | WFRDWEATHERFORD INTL LTD | 2,066,972 | $4.7B | 0.17% | |
| 92 | CXOEURCONCHO RESOURCES INC | 28,657 | $4.3B | 0.15% | |
| 93 | —EL PASO ELECTRIC CO | 81,540 | $4.2B | 0.15% | |
| 94 | —XL GROUP LTD | 67,075 | $3.7B | 0.13% | |
| 95 | RSGREPUBLIC SVCS INC COM | 54,810 | $3.6B | 0.13% | |
| 96 | RCLROYAL CARIBBEAN CRUISES LTD SH | 22,553 | $2.7B | 0.09% | |
| 97 | FBINFORTUNE BRANDS HOME AND SECURI | 42,697 | $2.5B | 0.09% | |
| 98 | GOOGALPHABET INC | 2,375 | $2.5B | 0.09% | |
| 99 | UGIUGI CORP NEW | 50,891 | $2.3B | 0.08% | |
| 100 | TMKTORCHMARK CORP | 25,791 | $2.2B | 0.08% |
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