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 | Value |
|---|---|
THSTREEHOUSE FOODS INC | $44.7B |
DARDARLING INGREDIENTS INC | $40.3B |
—SPX FLOW INC | $38.0B |
RXNEURREXNORD CORP | $37.5B |
SPXCSPX CORP | $36.9B |
CRLCHARLES RIVER LABORATORIES | $34.9B |
SFSTIFEL FINANCIAL CORP | $34.2B |
LFUSLITTELFUSE INC | $33.6B |
MSAMSA SAFETY INC | $31.8B |
INDBINDEPENDENT BK CORP MASS | $31.3B |
—POLYONE CORPORATION | $31.2B |
COHREURCOHERENT INC | $30.6B |
CDPCORPORATE OFFICE PROPERTIES | $29.6B |
CSFLUSDCENTERSTATE BANK CORP | $28.8B |
ATDALLEGHENY TECHNOLOGIES | $28.6B |
BUSDBARNES GROUP INC | $28.5B |
HMNHORACE MANN EDUCATORS | $28.3B |
—QTS REALTY TRUST | $28.2B |
HIHILLENBRAND INC | $27.1B |
RNSTRENASANT CORP | $26.5B |
FW2NBANNER CORPORATION | $26.5B |
BCBRUNSWICK CORP | $26.5B |
UI2KEMPER CORP | $26.2B |
ITGRINTERGER HOLDINGS CORP | $25.2B |
COHRII VI INC | $25.2B |
APAMARTISAN PARTNERS ASSET MA -A | $24.7B |
JBTJOHN BEAN TECHNOLOGIES CORP | $24.2B |
LCIILCI INDUSTRIES | $23.1B |
AEBAALLETE INC | $22.8B |
SYU1SYNOVUS FINANCIAL CORP | $22.6B |
—CABOT MICROELECTRONICS CORP | $21.4B |
SMTCSEMTECH CORP | $20.8B |
KMTKENNAMETAL INC | $20.3B |
VSHVISHAY INTERTECHNOLOGY INC | $20.3B |
LADLITHIA MOTORS INC | $19.0B |
LPXLOUISIANA PACIFIC CORP | $17.6B |
GTNGRAY TELEVISION INC | $17.5B |
NXSTNEXSTAR MEDIA GROUP INC | $17.4B |
—MANTECH INTERNATIONAL CORP A | $14.2B |
DRQEURDRIL-QUIP INC | $14.0B |
NVRIHARSCO CORPORATION | $14.0B |
HASHASBRO INC | $13.1B |
CIENCIENA CORPORATION | $12.6B |
ITTITT INC | $10.8B |
PLXSPLEXUS CORP COM | $10.7B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.5B |
HRCHILL-ROM HOLDINGS INC | $8.2B |
MSGSMADISON SQUARE GARDEN CO- A | $7.4B |
ALSNALLISON TRANSMISSION HOLDING | $7.3B |
SSNCSS&C TECHNOLOGIES HOLDINGS | $7.1B |
—PARSLEY ENERGY INC-CLASS A | $7.1B |
—CYRUSONE | $7.0B |
THGHANOVER INSURANCE GROUP INC/ | $6.8B |
PNFPPINNACLE FINANCIAL PARTNERS | $6.8B |
LITELUMENTUM HOLDINGS INC | $6.7B |
XRAYDENTSPLY SIRONA INC | $6.6B |
GSGOLDMAN SACHS GROUP COM | $6.2B |
VSTVISTRA ENERGY CORP | $6.2B |
STESTERIS PLC | $6.0B |
BABOEING COMPANY | $6.0B |
MASMASCO CORP | $5.9B |
4I1PHILIP MORRIS INTERNATIONAL | $5.8B |
BMYBRISTOL-MYERS SQUIBB CO | $5.6B |
ELVANTHEM INC | $5.6B |
WFCWELLS FARGO & CO | $5.6B |
SATSECHOSTAR CORPORATION | $5.5B |
BAXBAXTER INTL INC | $5.4B |
ATVIEURACTIVISION BLIZZARD | $5.3B |
TRVCCITIGROUP INC | $5.3B |
IBMINTERNATIONAL BUSINESS MACHINE CORP | $5.2B |
DYHTARGET CORP COM | $5.1B |
FISFIDELITY NATIONAL INFO SERV | $5.0B |
FDXFEDEX CORP | $5.0B |
ELANELANCO ANIMAL HEALTH INC | $5.0B |
MHKMOHAWK INDS INC | $4.9B |
CVXCHEVRON CORP | $4.8B |
FAFFIRST AMERICAN FINANCIAL | $4.8B |
ADIANALOG DEVICES INC | $4.7B |
DOCUSDPHYSICIANS REALTY TRUST | $4.7B |
ZBRAZEBRA TECHNOLOGIES CORP-CLA | $4.7B |
AIGAMERICAN INTERNATIONAL GROUP | $4.6B |
IVZINVESCO LTD. | $4.5B |
VACMARRIOTT VACATIONS WORLD | $4.5B |
AANUSDAARON'S INC | $4.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $4.4B |
BACBANK OF AMERICA CORP | $4.2B |
FT2FIRST HORIZON NATIONAL CORP | $4.1B |
LVSLAS VEGAS SANDS CORP | $4.0B |
ONON SEMICONDUCTOR CORP | $3.8B |
ALBALBEMARLE CORP | $3.8B |
WTWWILLIS TOWERS WATSON PLC | $3.7B |
BXBLACKSTONE GROUP INC - A | $2.9B |
PVHPVH CORP | $2.9B |
APTVAPTIV PLC | $2.8B |
TMUST-MOBILE US INC | $2.6B |
OMFONEMAIN HOLDINGS INC | $2.3B |
CATCATERPILLAR INC | $1.9B |
WNCWABASH NATIONAL CORP | $1.8B |
HXLHEXCEL CORP | $711.0M |
IWMISHARES RUSSELL 2000 ETF | $572.0M |
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