Channing Capital Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.4T
Holdings
105
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THSTREEHOUSE FOODS INC | 1,012,571 | $44.7B | 3.16% | |
| 2 | DARDARLING INGREDIENTS INC | 2,103,032 | $40.3B | 2.85% | |
| 3 | —SPX FLOW INC | 1,338,010 | $38.0B | 2.69% | |
| 4 | RXNEURREXNORD CORP | 1,652,752 | $37.5B | 2.65% | |
| 5 | SPXCSPX CORP | 1,130,866 | $36.9B | 2.61% | |
| 6 | CRLCHARLES RIVER LABORATORIES | 276,773 | $34.9B | 2.47% | |
| 7 | SFSTIFEL FINANCIAL CORP | 827,599 | $34.2B | 2.41% | |
| 8 | LFUSLITTELFUSE INC | 252,036 | $33.6B | 2.37% | |
| 9 | MSAMSA SAFETY INC | 313,735 | $31.8B | 2.24% | |
| 10 | INDBINDEPENDENT BK CORP MASS | 486,439 | $31.3B | 2.21% | |
| 11 | —POLYONE CORPORATION | 1,643,193 | $31.2B | 2.20% | |
| 12 | COHREURCOHERENT INC | 287,167 | $30.6B | 2.16% | |
| 13 | CDPCORPORATE OFFICE PROPERTIES | 1,339,822 | $29.6B | 2.09% | |
| 14 | CSFLUSDCENTERSTATE BANK CORP | 1,670,879 | $28.8B | 2.03% | |
| 15 | ATDALLEGHENY TECHNOLOGIES | 3,369,215 | $28.6B | 2.02% | |
| 16 | BUSDBARNES GROUP INC | 680,248 | $28.5B | 2.01% | |
| 17 | HMNHORACE MANN EDUCATORS | 772,952 | $28.3B | 2.00% | |
| 18 | —QTS REALTY TRUST | 486,693 | $28.2B | 1.99% | |
| 19 | HIHILLENBRAND INC | 1,420,068 | $27.1B | 1.92% | |
| 20 | RNSTRENASANT CORP | 1,214,687 | $26.5B | 1.87% | |
| 21 | FW2NBANNER CORPORATION | 801,452 | $26.5B | 1.87% | |
| 22 | BCBRUNSWICK CORP | 748,122 | $26.5B | 1.87% | |
| 23 | UI2KEMPER CORP | 352,316 | $26.2B | 1.85% | |
| 24 | ITGRINTERGER HOLDINGS CORP | 401,089 | $25.2B | 1.78% | |
| 25 | COHRII VI INC | 884,481 | $25.2B | 1.78% | |
| 26 | APAMARTISAN PARTNERS ASSET MA -A | 1,151,197 | $24.7B | 1.75% | |
| 27 | JBTJOHN BEAN TECHNOLOGIES CORP | 325,503 | $24.2B | 1.71% | |
| 28 | LCIILCI INDUSTRIES | 345,071 | $23.1B | 1.63% | |
| 29 | AEBAALLETE INC | 376,063 | $22.8B | 1.61% | |
| 30 | SYU1SYNOVUS FINANCIAL CORP | 1,286,494 | $22.6B | 1.60% | |
| 31 | —CABOT MICROELECTRONICS CORP | 187,893 | $21.4B | 1.51% | |
| 32 | SMTCSEMTECH CORP | 555,232 | $20.8B | 1.47% | |
| 33 | KMTKENNAMETAL INC | 1,091,386 | $20.3B | 1.44% | |
| 34 | VSHVISHAY INTERTECHNOLOGY INC | 1,407,035 | $20.3B | 1.43% | |
| 35 | LADLITHIA MOTORS INC | 232,809 | $19.0B | 1.34% | |
| 36 | LPXLOUISIANA PACIFIC CORP | 1,023,604 | $17.6B | 1.24% | |
| 37 | GTNGRAY TELEVISION INC | 1,633,018 | $17.5B | 1.24% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC | 301,684 | $17.4B | 1.23% | |
| 39 | —MANTECH INTERNATIONAL CORP A | 194,761 | $14.2B | 1.00% | |
| 40 | DRQEURDRIL-QUIP INC | 458,445 | $14.0B | 0.99% | |
| 41 | NVRIHARSCO CORPORATION | 2,002,204 | $14.0B | 0.99% | |
| 42 | HASHASBRO INC | 183,486 | $13.1B | 0.93% | |
| 43 | CIENCIENA CORPORATION | 316,376 | $12.6B | 0.89% | |
| 44 | ITTITT INC | 237,918 | $10.8B | 0.76% | |
| 45 | PLXSPLEXUS CORP COM | 196,582 | $10.7B | 0.76% | |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 377,473 | $8.5B | 0.60% | |
| 47 | HRCHILL-ROM HOLDINGS INC | 81,466 | $8.2B | 0.58% | |
| 48 | MSGSMADISON SQUARE GARDEN CO- A | 34,874 | $7.4B | 0.52% | |
| 49 | ALSNALLISON TRANSMISSION HOLDING | 222,924 | $7.3B | 0.51% | |
| 50 | SSNCSS&C TECHNOLOGIES HOLDINGS | 162,734 | $7.1B | 0.50% | |
| 51 | —PARSLEY ENERGY INC-CLASS A | 1,243,813 | $7.1B | 0.50% | |
| 52 | —CYRUSONE | 112,819 | $7.0B | 0.49% | |
| 53 | THGHANOVER INSURANCE GROUP INC/ | 74,911 | $6.8B | 0.48% | |
| 54 | PNFPPINNACLE FINANCIAL PARTNERS | 180,718 | $6.8B | 0.48% | |
| 55 | LITELUMENTUM HOLDINGS INC | 91,093 | $6.7B | 0.47% | |
| 56 | XRAYDENTSPLY SIRONA INC | 168,814 | $6.6B | 0.46% | |
| 57 | GSGOLDMAN SACHS GROUP COM | 40,242 | $6.2B | 0.44% | |
| 58 | VSTVISTRA ENERGY CORP | 387,815 | $6.2B | 0.44% | |
| 59 | STESTERIS PLC | 43,182 | $6.0B | 0.43% | |
| 60 | BABOEING COMPANY | 40,015 | $6.0B | 0.42% | |
| 61 | MASMASCO CORP | 170,621 | $5.9B | 0.42% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 79,380 | $5.8B | 0.41% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 100,981 | $5.6B | 0.40% | |
| 64 | ELVANTHEM INC | 24,719 | $5.6B | 0.40% | |
| 65 | WFCWELLS FARGO & CO | 193,678 | $5.6B | 0.39% | |
| 66 | SATSECHOSTAR CORPORATION | 172,747 | $5.5B | 0.39% | |
| 67 | BAXBAXTER INTL INC | 66,123 | $5.4B | 0.38% | |
| 68 | ATVIEURACTIVISION BLIZZARD | 89,813 | $5.3B | 0.38% | |
| 69 | TRVCCITIGROUP INC | 126,371 | $5.3B | 0.38% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 46,570 | $5.2B | 0.36% | |
| 71 | DYHTARGET CORP COM | 55,112 | $5.1B | 0.36% | |
| 72 | FISFIDELITY NATIONAL INFO SERV | 41,479 | $5.0B | 0.36% | |
| 73 | FDXFEDEX CORP | 41,202 | $5.0B | 0.35% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 221,637 | $5.0B | 0.35% | |
| 75 | MHKMOHAWK INDS INC | 64,309 | $4.9B | 0.35% | |
| 76 | CVXCHEVRON CORP | 66,331 | $4.8B | 0.34% | |
| 77 | FAFFIRST AMERICAN FINANCIAL | 112,452 | $4.8B | 0.34% | |
| 78 | ADIANALOG DEVICES INC | 52,674 | $4.7B | 0.33% | |
| 79 | DOCUSDPHYSICIANS REALTY TRUST | 337,498 | $4.7B | 0.33% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORP-CLA | 25,562 | $4.7B | 0.33% | |
| 81 | AIGAMERICAN INTERNATIONAL GROUP | 188,412 | $4.6B | 0.32% | |
| 82 | IVZINVESCO LTD. | 499,402 | $4.5B | 0.32% | |
| 83 | VACMARRIOTT VACATIONS WORLD | 80,835 | $4.5B | 0.32% | |
| 84 | AANUSDAARON'S INC | 195,198 | $4.4B | 0.31% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 94,655 | $4.4B | 0.31% | |
| 86 | BACBANK OF AMERICA CORP | 200,022 | $4.2B | 0.30% | |
| 87 | FT2FIRST HORIZON NATIONAL CORP | 514,807 | $4.1B | 0.29% | |
| 88 | LVSLAS VEGAS SANDS CORP | 93,307 | $4.0B | 0.28% | |
| 89 | ONON SEMICONDUCTOR CORP | 303,645 | $3.8B | 0.27% | |
| 90 | ALBALBEMARLE CORP | 66,707 | $3.8B | 0.27% | |
| 91 | WTWWILLIS TOWERS WATSON PLC | 21,661 | $3.7B | 0.26% | |
| 92 | BXBLACKSTONE GROUP INC - A | 64,308 | $2.9B | 0.21% | |
| 93 | PVHPVH CORP | 76,783 | $2.9B | 0.20% | |
| 94 | APTVAPTIV PLC | 57,769 | $2.8B | 0.20% | |
| 95 | TMUST-MOBILE US INC | 30,920 | $2.6B | 0.18% | |
| 96 | OMFONEMAIN HOLDINGS INC | 122,665 | $2.3B | 0.17% | |
| 97 | CATCATERPILLAR INC | 16,498 | $1.9B | 0.14% | |
| 98 | WNCWABASH NATIONAL CORP | 252,339 | $1.8B | 0.13% | |
| 99 | HXLHEXCEL CORP | 19,127 | $711.0M | 0.05% | |
| 100 | IWMISHARES RUSSELL 2000 ETF | 5,000 | $572.0M | 0.04% |
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