Channing Capital Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.8B
Holdings
105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
BAHBOOZ ALLEN HAMILTON HOLDING CO | $91.1M |
—POLYONE CORP | $83.0M |
RXNEURREXNORD CORP | $82.6M |
CRLCHARLES RIVER LABS INTL INC | $77.3M |
BDCBELDEN INC | $75.8M |
EVREVERCORE INC | $72.7M |
HXLHEXCEL CORP | $72.5M |
CDPCORPORATE OFFICE PPTYS TR COM | $68.9M |
CSFLUSDCENTERSTATE BANKS CORPORATION | $67.3M |
LFUSLITTELFUSE INC COM | $67.0M |
MSAMSA SAFETY INC | $67.0M |
HIHILLENBRAND INC | $66.0M |
NGVTINGEVITY CORP | $65.5M |
HRUSDHEALTHCARE REALTY TRUST INC | $64.9M |
—HALYARD HEALTH INC | $64.2M |
FELEFRANKLIN ELECTRIC CO INC | $62.8M |
GIIIG III APPAREL GROUP LTD | $62.3M |
FW2NBANNER CORPORATION | $61.6M |
CPE3EURCALLON PETROLEUM CO | $61.3M |
—MILACRON HOLDINGS CORP | $61.0M |
HMNHORACE MANN EDU CORP | $60.5M |
APAMARTISAN PARTNERS ASSET MANAGEM | $58.5M |
RNSTRENASANT CORP | $58.1M |
SSBUSDSOUTH STATE CORPORATION | $57.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $56.9M |
FULH.B. FULLER CO | $56.7M |
OISOIL STATES INTERNATIONAL INC | $56.4M |
SFSTIFEL FIN CORP | $56.1M |
TWNKEURHOSTESS BRANDS, INC | $55.2M |
LF2PACIFIC PREMIER BANCORP INC | $54.9M |
MDPUSDMEREDITH CORP COM | $54.9M |
THSTREEHOUSE FOODS INC | $54.0M |
UI2KEMPER CORPORATION | $51.8M |
AEBAALLETE INC | $46.0M |
MSGNMSG NETWORKS INC | $31.5M |
LPI1EURLAREDO PETROLEUM INC | $28.6M |
ITTITT INC | $22.0M |
—EDUCATION REALTY TRUST INC | $22.0M |
PNFPPINNACLE FINANCIAL PARTNERS | $21.4M |
SLMSLM CORP | $18.7M |
SPBSPECTRUM BRANDS HOLDING INC | $17.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $14.3M |
THGHANOVER INS GROUP INC | $14.2M |
—STERIS PLC | $14.2M |
FDCFIRST DATA CORP COM | $13.7M |
CMACOMERICA INC | $13.6M |
PACWUSDPACWEST BANCORP | $13.1M |
ALXNALEXION PHARMACEUTICALS INC | $12.4M |
SNASNAP ON INC COM | $12.3M |
—PARSLEY ENERGY INC | $12.0M |
—PINNACLE FOODS INC | $11.9M |
ARMKARAMARK | $11.5M |
BCBRUNSWICK CORP | $11.5M |
IPGINTERPUBLIC GROUP of COS. INC | $11.4M |
MSFTMICROSOFT CORP COM | $11.1M |
FAFFIRST AMERICAN FINANCIAL CORP | $10.7M |
PXDEURPIONEER NATURAL RESOURCES | $10.6M |
—ARRIS INTERNATIONAL PLC | $10.6M |
VVVVALVOLINE INC | $10.4M |
ABMABM INDUSTRIES INC | $10.4M |
—STERLING BANCORP | $10.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.8M |
AMGAFFILIATED MANAGERS GROUP INC | $9.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $9.6M |
FISFIDELITY NATL INFORMATION SERV | $9.6M |
XRAYDENTSPLY SIRONA INC | $9.5M |
IBKCIBERIABANK CORP | $9.5M |
AIGAMERICAN INTL GROUP COM | $9.4M |
WFCWELLS FARGO & CO NEW COM | $9.3M |
—GARDNER DENVER HOLDINGS | $9.1M |
BMYBRISTOL-MYERS SQUIBB CO | $9.0M |
TRVCCITIGROUP INC COM | $8.4M |
TXTTEXTRON INC | $8.3M |
4I1Philip Morris International In | $8.3M |
JELDJELD-WEN HOLDING INC | $8.2M |
TMUST-Mobile US INC | $8.2M |
BIIBBIOGEN IDEC INC | $7.7M |
ALBALBEMARLE CORP | $7.5M |
ADTADT INC | $7.5M |
—RSP PERMIAN INC | $7.2M |
JPMJ P MORGAN CHASE & CO COM | $7.2M |
NOVEURNATIONAL OILWELL VARCO INC | $7.1M |
WFRDWEATHERFORD INTL LTD | $6.8M |
IWMISHARES TR RUSSELL 2000 INDEX | $6.8M |
BACBANK OF AMERICA CORP COM | $6.3M |
SYMCEURSYMANTEC CORP | $6.2M |
ABBVABBVIE INC | $5.9M |
PEGAPEGASYSTEMS INC | $5.9M |
ORCLORACLE CORP COM | $5.4M |
APTVAPTIV PLC | $4.2M |
METMETLIFE INC | $3.7M |
WTWWILLIS TOWERS WATSON | $3.2M |
CPTCAMDEN PROPERTY TRUST | $2.8M |
GOOGALPHABET INC | $2.6M |
EMNEASTMAN CHEMICAL COMPANY | $2.4M |
CXOEURCONCHO RESOURCES INC | $2.1M |
RSGREPUBLIC SVCS INC COM | $2.0M |
UGIUGI CORP NEW | $1.4M |
VNOVORNADO REALTY TRUST | $1.2M |
NJRNEW JERSEY RES CORP COM | $1.2M |
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