Channing Capital Management, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$2.9B
Holdings
105
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
RXNEURREXNORD CORP | $86.0M |
BAHBOOZ ALLEN HAMILTON HOLDING CO | $85.9M |
—POLYONE CORP | $83.2M |
BDCBELDEN INC | $80.4M |
HIHILLENBRAND INC | $77.0M |
EVREVERCORE INC | $75.0M |
CRLCHARLES RIVER LABS INTL INC | $74.9M |
HXLHEXCEL CORP | $71.9M |
MSAMSA SAFETY INC | $71.4M |
CSFLUSDCENTERSTATE BANKS CORPORATION | $66.8M |
NGVTINGEVITY CORP | $66.5M |
SFSTIFEL FIN CORP | $64.9M |
APAMARTISAN PARTNERS ASSET MANAGEM | $62.8M |
CDPCORPORATE OFFICE PPTYS TR COM | $62.5M |
LFUSLITTELFUSE INC COM | $62.3M |
ABMABM INDUSTRIES INC | $60.5M |
—MILACRON HOLDINGS CORP | $59.9M |
HMNHORACE MANN EDU CORP | $59.1M |
FW2NBANNER CORPORATION | $57.7M |
SSBUSDSOUTH STATE CORPORATION | $57.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $57.1M |
MDPUSDMEREDITH CORP COM | $57.0M |
TWNKEURHOSTESS BRANDS, INC | $56.6M |
—HALYARD HEALTH INC | $55.6M |
RNSTRENASANT CORP | $54.8M |
FULH.B. FULLER CO | $53.6M |
SRSPIRE INC | $53.0M |
HRUSDHEALTHCARE REALTY TRUST INC | $51.5M |
FELEFRANKLIN ELECTRIC CO INC | $50.4M |
GIIIG III APPAREL GROUP LTD | $50.1M |
OISOIL STATES INTERNATIONAL INC | $48.4M |
—EDUCATION REALTY TRUST INC | $47.4M |
CPE3EURCALLON PETROLEUM CO | $45.6M |
AEBAALLETE INC | $43.9M |
BANCBANC OF CALIFORNIA INC | $43.8M |
PNFPPINNACLE FINANCIAL PARTNERS | $26.8M |
ITTITT INC | $24.9M |
SPBSPECTRUM BRANDS HOLDING INC | $24.5M |
LPI1EURLAREDO PETROLEUM INC | $23.4M |
SLMSLM CORP | $22.2M |
SNASNAP ON INC COM | $19.1M |
CMACOMERICA INC | $17.9M |
THGHANOVER INS GROUP INC | $17.1M |
PACWUSDPACWEST BANCORP | $15.9M |
IPGINTERPUBLIC GROUP of COS. INC | $15.7M |
ASHASHLAND GLOBAL HOLDINGS INC | $15.6M |
—STERIS PLC | $15.2M |
ARMKARAMARK | $14.9M |
AMGAFFILIATED MANAGERS GROUP INC | $14.8M |
—PARSLEY ENERGY INC | $14.7M |
—ARRIS INTERNATIONAL PLC | $14.1M |
FAFFIRST AMERICAN FINANCIAL CORP | $14.0M |
FDCFIRST DATA CORP COM | $13.9M |
TXTTEXTRON INC | $13.3M |
PXDEURPIONEER NATURAL RESOURCES | $13.3M |
ALXNALEXION PHARMACEUTICALS INC | $13.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.6M |
BCBRUNSWICK CORP | $12.5M |
VVVVALVOLINE INC | $12.4M |
XRAYDENTSPLY SIRONA INC | $12.3M |
FISFIDELITY NATL INFORMATION SERV | $12.1M |
—PINNACLE FOODS INC | $12.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $11.7M |
SYMCEURSYMANTEC CORP | $10.9M |
MSFTMICROSOFT CORP COM | $10.2M |
JPMJ P MORGAN CHASE & CO COM | $10.0M |
—IBERIABANK CORP | $9.8M |
—STERLING BANCORP | $9.8M |
AIGAMERICAN INTL GROUP COM | $9.2M |
ORCLORACLE CORP COM | $9.0M |
JELDJELD-WEN HOLDING INC | $8.9M |
TRVCCITIGROUP INC COM | $8.5M |
GILDGILEAD SCIENCES INC COM | $8.3M |
BIIBBIOGEN IDEC INC | $8.3M |
PEGAPEGASYSTEMS INC | $8.2M |
METMETLIFE INC | $7.9M |
—RSP PERMIAN INC | $7.8M |
4I1Philip Morris International | $7.7M |
ALBALBEMARLE CORP | $7.4M |
—MB FINANCIAL INC | $7.3M |
WFCWELLS FARGO & CO NEW COM | $7.2M |
IWMISHARES TR RUSSELL 2000 INDEX | $6.8M |
GSGOLDMAN SACHS GROUP COM | $6.6M |
NOVEURNATIONAL OILWELL VARCO INC | $6.4M |
APTVAPTIV PLC | $6.2M |
WTWWILLIS TOWERS WATSON | $6.0M |
BACBANK OF AMERICA CORP COM | $6.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.4M |
CPTCAMDEN PROPERTY TRUST | $4.9M |
EMNEASTMAN CHEMICAL COMPANY | $4.8M |
WFRDWEATHERFORD INTL LTD | $4.7M |
CXOEURCONCHO RESOURCES INC | $4.3M |
—EL PASO ELECTRIC CO | $4.2M |
—XL GROUP LTD | $3.7M |
RSGREPUBLIC SVCS INC COM | $3.6M |
RCLROYAL CARIBBEAN CRUISES LTD SH | $2.7M |
FBINFORTUNE BRANDS HOME AND SECURI | $2.5M |
GOOGALPHABET INC | $2.5M |
UGIUGI CORP NEW | $2.3M |
TMKTORCHMARK CORP | $2.2M |
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