Channing Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HXLHEXCEL CORP | 756,541 | $61.2B | 2.84% | |
| 2 | NGVTINGEVITY CORP | 552,176 | $58.1B | 2.70% | |
| 3 | THSTREEHOUSE FOODS INC | 1,066,960 | $57.7B | 2.68% | |
| 4 | CRLCHARLES RIVER LABORATORIES | 385,489 | $54.7B | 2.54% | |
| 5 | RXNEURREXNORD CORP | 1,807,460 | $54.6B | 2.54% | |
| 6 | MDPUSDMEREDITH CORP | 977,392 | $53.8B | 2.50% | |
| 7 | TRNOTERRENO REALTY CORP | 982,830 | $48.2B | 2.24% | |
| 8 | —POLYONE CORPORATION | 1,527,453 | $47.9B | 2.23% | |
| 9 | CDPCORPORATE OFFICE PROPERTIES | 1,789,708 | $47.2B | 2.19% | |
| 10 | UI2KEMPER CORP | 541,325 | $46.7B | 2.17% | |
| 11 | ITGRINTERGER HOLDINGS CORP | 556,094 | $46.7B | 2.17% | |
| 12 | —MANTECH INTERNATIONAL CORP A | 706,995 | $46.6B | 2.16% | |
| 13 | HRUSDHEALTHCARE REALTY TRUST INC | 1,482,933 | $46.4B | 2.16% | |
| 14 | AEBAALLETE INC | 547,802 | $45.6B | 2.12% | |
| 15 | SJIEURSOUTH JERSEY INDUSTRIES | 1,349,984 | $45.5B | 2.11% | |
| 16 | EVREVERCORE INC - A | 501,531 | $44.4B | 2.06% | |
| 17 | SFSTIFEL FINANCIAL CORP | 749,847 | $44.3B | 2.06% | |
| 18 | HMNHORACE MANN EDUCATORS | 1,058,234 | $42.6B | 1.98% | |
| 19 | MSAMSA SAFETY INC | 402,056 | $42.4B | 1.97% | |
| 20 | ENSENERSYS | 610,070 | $41.8B | 1.94% | |
| 21 | SPXCSPX CORP | 1,254,929 | $41.4B | 1.92% | |
| 22 | CSFLUSDCENTERSTATE BANK CORP | 1,757,176 | $40.5B | 1.88% | |
| 23 | INDBINDEPENDENT BK CORP MASS | 529,013 | $40.3B | 1.87% | |
| 24 | FW2NBANNER CORPORATION | 741,750 | $40.2B | 1.87% | |
| 25 | —QTS REALTY TRUST | 867,219 | $40.0B | 1.86% | |
| 26 | RNSTRENASANT CORP | 1,113,235 | $40.0B | 1.86% | |
| 27 | HIHILLENBRAND INC | 966,725 | $38.3B | 1.78% | |
| 28 | MSGNMSG NETWORKS INC- A | 1,800,292 | $37.3B | 1.73% | |
| 29 | DORMDORMAN PRODUCTS INC | 412,791 | $36.0B | 1.67% | |
| 30 | PENNPENN NATIONAL GAMING INC | 1,822,690 | $35.1B | 1.63% | |
| 31 | LCIILCI INDUSTRIES | 389,472 | $35.1B | 1.63% | |
| 32 | FULH.B. FULLER CO. | 680,269 | $31.6B | 1.47% | |
| 33 | LSCCLATTICE SEMICONDUCTOR CORP | 2,144,569 | $31.3B | 1.45% | |
| 34 | MXLMAXLINEAR INC | 1,334,058 | $31.3B | 1.45% | |
| 35 | —MILACRON HOLDINGS CORP | 2,221,423 | $30.7B | 1.42% | |
| 36 | LFUSLITTELFUSE INC | 164,204 | $29.0B | 1.35% | |
| 37 | LF2PACIFIC PREMIER BANCORP INC | 841,643 | $26.0B | 1.21% | |
| 38 | CPE3EURCALLON PETROLEUM CO | 3,532,714 | $23.3B | 1.08% | |
| 39 | OISOIL STATES INTERNATIONAL INC | 1,267,919 | $23.2B | 1.08% | |
| 40 | SMTCSEMTECH CORP | 426,979 | $20.5B | 0.95% | |
| 41 | MASMASCO CORP | 449,488 | $17.6B | 0.82% | |
| 42 | OSWONESPAWORLD HOLDINGS LTD | 1,072,833 | $16.6B | 0.77% | |
| 43 | HRCHILL-ROM HOLDINGS INC | 148,892 | $15.6B | 0.72% | |
| 44 | PNFPPINNACLE FINANCIAL PARTNERS | 266,607 | $15.3B | 0.71% | |
| 45 | ITTITT INC | 227,232 | $14.9B | 0.69% | |
| 46 | FELEFRANKLIN ELECTRIC CO INC | 290,211 | $13.8B | 0.64% | |
| 47 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 186,283 | $12.3B | 0.57% | |
| 48 | ASHASHLAND GLOBAL HOLDINGS INC | 152,973 | $12.2B | 0.57% | |
| 49 | XRAYDENTSPLY SIRONA INC | 194,614 | $11.4B | 0.53% | |
| 50 | STESTERIS PLC | 70,489 | $10.5B | 0.49% | |
| 51 | ARMKARAMARK | 281,562 | $10.2B | 0.47% | |
| 52 | THGHANOVER INSURANCE GROUP INC/ | 78,584 | $10.1B | 0.47% | |
| 53 | FISFIDELITY NATIONAL INFO SERV | 81,288 | $10.0B | 0.46% | |
| 54 | —PARSLEY ENERGY INC-CLASS A | 517,215 | $9.8B | 0.46% | |
| 55 | MSGSMADISON SQUARE GARDEN CO- A | 34,019 | $9.5B | 0.44% | |
| 56 | FAFFIRST AMERICAN FINANCIAL | 174,723 | $9.4B | 0.44% | |
| 57 | CPTCAMDEN PROPERTY TRUST | 89,512 | $9.3B | 0.43% | |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 71,288 | $9.3B | 0.43% | |
| 59 | AIGAMERICAN INTERNATIONAL GROUP | 163,856 | $8.7B | 0.41% | |
| 60 | —IBERIABANK CORP | 114,668 | $8.7B | 0.40% | |
| 61 | FDCFIRST DATA CORP- CLASS A | 319,218 | $8.6B | 0.40% | |
| 62 | MRVLMARVELL TECHNOLOGY GROUP LTD | 356,113 | $8.5B | 0.39% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL | 106,961 | $8.4B | 0.39% | |
| 64 | WF2WINTRUST FINANCIAL CORPORATION | 114,507 | $8.4B | 0.39% | |
| 65 | —CYRUSONE | 144,800 | $8.4B | 0.39% | |
| 66 | ELVANTHEM INC | 29,512 | $8.3B | 0.39% | |
| 67 | METAFACEBOOK | 43,067 | $8.3B | 0.39% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 177,922 | $8.1B | 0.37% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 144,527 | $7.8B | 0.36% | |
| 70 | GILDGILEAD SCIENCES INC COM | 112,914 | $7.6B | 0.35% | |
| 71 | TMUST-MOBILE US INC | 102,692 | $7.6B | 0.35% | |
| 72 | SATSECHOSTAR CORPORATION | 169,018 | $7.5B | 0.35% | |
| 73 | DYHTARGET CORP COM | 85,501 | $7.4B | 0.34% | |
| 74 | IPGINTERPUBLIC GROUP OF COS INC | 321,193 | $7.3B | 0.34% | |
| 75 | PVHPVH CORP | 75,330 | $7.1B | 0.33% | |
| 76 | AYIACUITY BRANDS INC | 50,790 | $7.0B | 0.33% | |
| 77 | TRVCCITIGROUP INC | 99,987 | $7.0B | 0.33% | |
| 78 | GOOGALPHABET | 6,440 | $7.0B | 0.32% | |
| 79 | MSFTMICROSOFT CORP | 51,705 | $6.9B | 0.32% | |
| 80 | ALBALBEMARLE CORP | 98,123 | $6.9B | 0.32% | |
| 81 | HASHASBRO INC | 65,001 | $6.9B | 0.32% | |
| 82 | —GARDNER DENVER HOLDINGS INC | 196,923 | $6.8B | 0.32% | |
| 83 | BACBANK OF AMERICA | 228,644 | $6.6B | 0.31% | |
| 84 | PXDEURPIONEER NATURAL RESOURCES CO | 43,040 | $6.6B | 0.31% | |
| 85 | CVXCHEVRON CORP | 53,165 | $6.6B | 0.31% | |
| 86 | ADTADT INC | 1,068,632 | $6.5B | 0.30% | |
| 87 | BCBRUNSWICK CORP | 141,710 | $6.5B | 0.30% | |
| 88 | WFCWELLS FARGO & CO | 136,351 | $6.5B | 0.30% | |
| 89 | GLPIGAMING & LEISURE PROPERTIES | 161,509 | $6.3B | 0.29% | |
| 90 | SLMSLM CORP | 639,911 | $6.2B | 0.29% | |
| 91 | TRGPTARGA RESOURCES CORP | 152,972 | $6.0B | 0.28% | |
| 92 | APAMARTISAN PARTNERS ASSET MA -A | 209,724 | $5.8B | 0.27% | |
| 93 | ATVIEURACTIVISION BLIZZARD | 121,908 | $5.8B | 0.27% | |
| 94 | EBAEBAY INC | 134,644 | $5.3B | 0.25% | |
| 95 | CBOECBOE GLOBAL MARKETS | 36,708 | $3.8B | 0.18% | |
| 96 | GSGOLDMAN SACHS GROUP COM | 17,404 | $3.6B | 0.17% | |
| 97 | LITELumentum Holdings Inc | 60,333 | $3.2B | 0.15% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 15,000 | $2.3B | 0.11% | |
| 99 | CELGCELGENE CORP | 24,029 | $2.2B | 0.10% | |
| 100 | WTWWILLIS TOWERS WATSON PLC | 10,432 | $2.0B | 0.09% |
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