Channing Capital Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.8T
Holdings
105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,083,940 | $91.1B | 3.22% | |
| 2 | —POLYONE CORP | 1,919,238 | $83.0B | 2.93% | |
| 3 | RXNEURREXNORD CORP | 2,842,821 | $82.6B | 2.92% | |
| 4 | CRLCHARLES RIVER LABS INTL INC | 688,502 | $77.3B | 2.73% | |
| 5 | BDCBELDEN INC | 1,239,567 | $75.8B | 2.68% | |
| 6 | EVREVERCORE INC | 689,623 | $72.7B | 2.57% | |
| 7 | HXLHEXCEL CORP | 1,091,861 | $72.5B | 2.56% | |
| 8 | CDPCORPORATE OFFICE PPTYS TR COM | 2,376,070 | $68.9B | 2.43% | |
| 9 | CSFLUSDCENTERSTATE BANKS CORPORATION | 2,256,445 | $67.3B | 2.38% | |
| 10 | LFUSLITTELFUSE INC COM | 293,827 | $67.0B | 2.37% | |
| 11 | MSAMSA SAFETY INC | 695,644 | $67.0B | 2.37% | |
| 12 | HIHILLENBRAND INC | 1,400,581 | $66.0B | 2.33% | |
| 13 | NGVTINGEVITY CORP | 810,468 | $65.5B | 2.32% | |
| 14 | HRUSDHEALTHCARE REALTY TRUST INC | 2,231,575 | $64.9B | 2.29% | |
| 15 | —HALYARD HEALTH INC | 1,121,218 | $64.2B | 2.27% | |
| 16 | FELEFRANKLIN ELECTRIC CO INC | 1,392,867 | $62.8B | 2.22% | |
| 17 | GIIIG III APPAREL GROUP LTD | 1,404,008 | $62.3B | 2.20% | |
| 18 | FW2NBANNER CORPORATION | 1,025,121 | $61.6B | 2.18% | |
| 19 | CPE3EURCALLON PETROLEUM CO | 5,709,338 | $61.3B | 2.17% | |
| 20 | —MILACRON HOLDINGS CORP | 3,221,253 | $61.0B | 2.16% | |
| 21 | HMNHORACE MANN EDU CORP | 1,355,514 | $60.5B | 2.14% | |
| 22 | APAMARTISAN PARTNERS ASSET MANAGEM | 1,941,010 | $58.5B | 2.07% | |
| 23 | RNSTRENASANT CORP | 1,276,203 | $58.1B | 2.05% | |
| 24 | SSBUSDSOUTH STATE CORPORATION | 662,237 | $57.1B | 2.02% | |
| 25 | TCBITEXAS CAPITAL BANCSHARES INC | 621,329 | $56.9B | 2.01% | |
| 26 | FULH.B. FULLER CO | 1,055,997 | $56.7B | 2.00% | |
| 27 | OISOIL STATES INTERNATIONAL INC | 1,756,664 | $56.4B | 1.99% | |
| 28 | SFSTIFEL FIN CORP | 1,073,853 | $56.1B | 1.98% | |
| 29 | TWNKEURHOSTESS BRANDS, INC | 4,061,789 | $55.2B | 1.95% | |
| 30 | LF2PACIFIC PREMIER BANCORP INC | 1,438,941 | $54.9B | 1.94% | |
| 31 | MDPUSDMEREDITH CORP COM | 1,075,781 | $54.9B | 1.94% | |
| 32 | THSTREEHOUSE FOODS INC | 1,028,635 | $54.0B | 1.91% | |
| 33 | UI2KEMPER CORPORATION | 685,113 | $51.8B | 1.83% | |
| 34 | AEBAALLETE INC | 594,091 | $46.0B | 1.63% | |
| 35 | MSGNMSG NETWORKS INC | 1,315,744 | $31.5B | 1.11% | |
| 36 | LPI1EURLAREDO PETROLEUM INC | 2,974,695 | $28.6B | 1.01% | |
| 37 | ITTITT INC | 420,162 | $22.0B | 0.78% | |
| 38 | —EDUCATION REALTY TRUST INC | 529,172 | $22.0B | 0.78% | |
| 39 | PNFPPINNACLE FINANCIAL PARTNERS | 348,242 | $21.4B | 0.76% | |
| 40 | SLMSLM CORP | 1,637,294 | $18.7B | 0.66% | |
| 41 | SPBSPECTRUM BRANDS HOLDING INC | 210,444 | $17.2B | 0.61% | |
| 42 | ASHASHLAND GLOBAL HOLDINGS INC | 182,381 | $14.3B | 0.50% | |
| 43 | THGHANOVER INS GROUP INC | 118,669 | $14.2B | 0.50% | |
| 44 | —STERIS PLC | 134,957 | $14.2B | 0.50% | |
| 45 | FDCFIRST DATA CORP COM | 654,190 | $13.7B | 0.48% | |
| 46 | CMACOMERICA INC | 150,105 | $13.6B | 0.48% | |
| 47 | PACWUSDPACWEST BANCORP | 265,187 | $13.1B | 0.46% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 100,190 | $12.4B | 0.44% | |
| 49 | SNASNAP ON INC COM | 76,525 | $12.3B | 0.43% | |
| 50 | —PARSLEY ENERGY INC | 396,578 | $12.0B | 0.42% | |
| 51 | —PINNACLE FOODS INC | 183,149 | $11.9B | 0.42% | |
| 52 | ARMKARAMARK | 311,155 | $11.5B | 0.41% | |
| 53 | BCBRUNSWICK CORP | 178,754 | $11.5B | 0.41% | |
| 54 | IPGINTERPUBLIC GROUP of COS. INC | 485,805 | $11.4B | 0.40% | |
| 55 | MSFTMICROSOFT CORP COM | 112,196 | $11.1B | 0.39% | |
| 56 | FAFFIRST AMERICAN FINANCIAL CORP | 207,058 | $10.7B | 0.38% | |
| 57 | PXDEURPIONEER NATURAL RESOURCES | 56,144 | $10.6B | 0.38% | |
| 58 | —ARRIS INTERNATIONAL PLC | 434,578 | $10.6B | 0.38% | |
| 59 | VVVVALVOLINE INC | 482,653 | $10.4B | 0.37% | |
| 60 | ABMABM INDUSTRIES INC | 356,664 | $10.4B | 0.37% | |
| 61 | —STERLING BANCORP | 430,258 | $10.1B | 0.36% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 88,167 | $9.8B | 0.35% | |
| 63 | AMGAFFILIATED MANAGERS GROUP INC | 65,548 | $9.7B | 0.34% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE INC | 130,691 | $9.6B | 0.34% | |
| 65 | —FIDELITY NATL INFORMATION SERV | 90,222 | $9.6B | 0.34% | |
| 66 | XRAYDENTSPLY SIRONA INC | 217,793 | $9.5B | 0.34% | |
| 67 | —IBERIABANK CORP | 125,053 | $9.5B | 0.34% | |
| 68 | AIGAMERICAN INTL GROUP COM | 176,922 | $9.4B | 0.33% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 166,910 | $9.3B | 0.33% | |
| 70 | —GARDNER DENVER HOLDINGS | 309,234 | $9.1B | 0.32% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 163,514 | $9.0B | 0.32% | |
| 72 | TRVCCITIGROUP INC COM | 125,356 | $8.4B | 0.30% | |
| 73 | TXTTEXTRON INC | 126,146 | $8.3B | 0.29% | |
| 74 | 4I1Philip Morris International In | 102,633 | $8.3B | 0.29% | |
| 75 | JELDJELD-WEN HOLDING INC | 287,769 | $8.2B | 0.29% | |
| 76 | TMUST-Mobile US INC | 137,682 | $8.2B | 0.29% | |
| 77 | BIIBBIOGEN IDEC INC | 26,500 | $7.7B | 0.27% | |
| 78 | ALBALBEMARLE CORP | 79,772 | $7.5B | 0.27% | |
| 79 | ADTADT INC | 863,921 | $7.5B | 0.26% | |
| 80 | —RSP PERMIAN INC | 164,536 | $7.2B | 0.26% | |
| 81 | JPMJ P MORGAN CHASE & CO COM | 68,619 | $7.2B | 0.25% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 163,609 | $7.1B | 0.25% | |
| 83 | WFRDWEATHERFORD INTL LTD | 2,066,972 | $6.8B | 0.24% | |
| 84 | IWMISHARES TR RUSSELL 2000 INDEX | 41,250 | $6.8B | 0.24% | |
| 85 | BACBANK OF AMERICA CORP COM | 222,485 | $6.3B | 0.22% | |
| 86 | SYMCEURSYMANTEC CORP | 302,291 | $6.2B | 0.22% | |
| 87 | ABBVABBVIE INC | 63,652 | $5.9B | 0.21% | |
| 88 | PEGAPEGASYSTEMS INC | 107,478 | $5.9B | 0.21% | |
| 89 | ORCLORACLE CORP COM | 123,462 | $5.4B | 0.19% | |
| 90 | APTVAPTIV PLC | 45,413 | $4.2B | 0.15% | |
| 91 | METMETLIFE INC | 84,394 | $3.7B | 0.13% | |
| 92 | WTWWILLIS TOWERS WATSON | 20,857 | $3.2B | 0.11% | |
| 93 | CPTCAMDEN PROPERTY TRUST | 30,743 | $2.8B | 0.10% | |
| 94 | GOOGALPHABET INC | 2,375 | $2.6B | 0.09% | |
| 95 | EMNEASTMAN CHEMICAL COMPANY | 24,174 | $2.4B | 0.09% | |
| 96 | CXOEURCONCHO RESOURCES INC | 15,209 | $2.1B | 0.07% | |
| 97 | RSGREPUBLIC SVCS INC COM | 29,090 | $2.0B | 0.07% | |
| 98 | UGIUGI CORP NEW | 27,016 | $1.4B | 0.05% | |
| 99 | VNOVORNADO REALTY TRUST | 16,633 | $1.2B | 0.04% | |
| 100 | NJRNEW JERSEY RES CORP COM | 27,454 | $1.2B | 0.04% |
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