Channing Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.2B
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
THSTREEHOUSE FOODS INC | $69.6M |
CRLCHARLES RIVER LABORATORIES | $67.3M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $63.1M |
CDPCORPORATE OFFICE PROPERTIES | $62.2M |
NGVTINGEVITY CORP | $60.6M |
HRUSDHEALTHCARE REALTY TRUST INC | $57.0M |
RXNEURREXNORD CORP | $56.7M |
HXLHEXCEL CORP | $55.1M |
EVREVERCORE INC - A | $53.1M |
TRNOTERRENO REALTY CORP | $49.0M |
SFSTIFEL FINANCIAL CORP | $48.0M |
AEBAALLETE INC | $47.1M |
MDPUSDMEREDITH CORP | $45.8M |
SJIEURSOUTH JERSEY INDUSTRIES | $45.4M |
CSFLUSDCENTERSTATE BANK CORP | $44.2M |
MSAMSA SAFETY INC | $43.6M |
UI2KEMPER CORP | $43.2M |
LFUSLITTELFUSE INC | $42.9M |
GIIIG-III APPAREL GROUP LTD | $42.3M |
SPXCSPX CORP | $42.2M |
HIHILLENBRAND INC | $42.1M |
FELEFRANKLIN ELECTRIC CO INC | $41.2M |
MSGNMSG NETWORKS INC- A | $41.0M |
RNSTRENASANT CORP | $39.5M |
HMNHORACE MANN EDUCATORS | $39.3M |
APAMARTISAN PARTNERS ASSET MA -A | $38.4M |
FW2NBANNER CORPORATION | $38.4M |
DORMDORMAN PRODUCTS INC | $38.1M |
—QTS REALTY TRUST | $35.0M |
MXLMAXLINEAR INC | $34.7M |
FULH.B. FULLER CO. | $34.7M |
—MILACRON HOLDINGS CORP | $32.7M |
LF2PACIFIC PREMIER BANCORP INC | $32.7M |
—POLYONE CORPORATION | $31.9M |
PENNPENN NATIONAL GAMING INC | $31.6M |
LCIILCI INDUSTRIES | $31.4M |
CPE3EURCALLON PETROLEUM CO | $24.9M |
INDBINDEPENDENT BK CORP MASS | $21.1M |
OISOIL STATES INTERNATIONAL INC | $20.9M |
AVNSAVANOS MEDICAL INC | $18.1M |
VSMEURVERSUM MATERIALS INC | $17.6M |
XRAYDENTSPLY SIRONA INC | $16.6M |
MASMASCO CORP | $16.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $15.8M |
HRCHILL-ROM HOLDINGS INC | $15.1M |
ITTITT INC | $14.6M |
ASHASHLAND GLOBAL HOLDINGS INC | $12.0M |
—PARSLEY ENERGY INC-CLASS A | $11.1M |
SNASNAP-ON INC | $10.2M |
MSGSMADISON SQUARE GARDEN CO- A | $10.0M |
STESTERIS PLC | $9.9M |
FAFFIRST AMERICAN FINANCIAL | $9.6M |
ALXNALEXION PHARMACEUTICALS INC | $9.3M |
FISFIDELITY NATIONAL INFO SERV | $9.3M |
CMACOMERICA INC | $9.2M |
CPTCAMDEN PROPERTY TRUST | $9.1M |
PVHPVH CORP | $9.0M |
—IBERIABANK CORP | $8.9M |
CELGCELGENE CORP | $8.8M |
THGHANOVER INSURANCE GROUP INC/ | $8.7M |
SLMSLM CORP | $8.6M |
ARMKARAMARK | $8.3M |
FDCFIRST DATA CORP- CLASS A | $8.1M |
METAFACEBOOK | $8.1M |
ENSENERSYS | $8.0M |
AIGAMERICAN INTERNATIONAL GROUP | $7.7M |
IPGINTERPUBLIC GROUP OF COS INC | $7.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $7.3M |
4I1PHILIP MORRIS INTERNATIONAL | $7.3M |
GOOGALPHABET INC | $7.3M |
BCBRUNSWICK CORP | $7.1M |
MSFTMICROSOFT CORP | $7.0M |
—GARDNER DENVER HOLDINGS INC | $6.9M |
TMUST-MOBILE US INC | $6.8M |
ALBALBEMARLE CORP | $6.7M |
EBAEBAY INC | $6.7M |
BMYBRISTOL-MYERS SQUIBB CO | $6.6M |
ADTADT INC | $6.6M |
WFCWELLS FARGO & CO | $6.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.5M |
TRVCCITIGROUP INC | $6.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
SATSECHOSTAR CORPORATION | $6.1M |
—CYRUSONE | $6.1M |
GILDGILEAD SCIENCES INC COM | $6.0M |
SYMCEURSYMANTEC CORP | $5.8M |
HASHASBRO INC | $5.8M |
ATVIEURACTIVISION BLIZZ | $5.8M |
TRGPTARGA RESOURCES CORP | $5.6M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $4.6M |
CBOECBOE GLOBAL MARKETS INC | $4.2M |
BACBANK OF AMERICA | $4.1M |
ELVANTHEM INC | $3.4M |
APTVAPTIV PLC | $2.2M |
HALHALLIBURTON CO | $1.9M |
WTWWILLIS TOWERS WATSON PLC | $1.9M |
IWMISHARES RUSSELL 2000 ETF | $1.3M |
RSGREPUBLIC SERVICES INC | $1.0M |
PACWUSDPACWEST BANCORP | $994K |
TMKTORCHMARK CORP | $982K |
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