Channing Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2B
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
HXLHEXCEL CORP | $61.2M |
NGVTINGEVITY CORP | $58.1M |
THSTREEHOUSE FOODS INC | $57.7M |
CRLCHARLES RIVER LABORATORIES | $54.7M |
RXNEURREXNORD CORP | $54.6M |
MDPUSDMEREDITH CORP | $53.8M |
TRNOTERRENO REALTY CORP | $48.2M |
—POLYONE CORPORATION | $47.9M |
CDPCORPORATE OFFICE PROPERTIES | $47.2M |
UI2KEMPER CORP | $46.7M |
ITGRINTERGER HOLDINGS CORP | $46.7M |
—MANTECH INTERNATIONAL CORP A | $46.6M |
HRUSDHEALTHCARE REALTY TRUST INC | $46.4M |
AEBAALLETE INC | $45.6M |
SJIEURSOUTH JERSEY INDUSTRIES | $45.5M |
EVREVERCORE INC - A | $44.4M |
SFSTIFEL FINANCIAL CORP | $44.3M |
HMNHORACE MANN EDUCATORS | $42.6M |
MSAMSA SAFETY INC | $42.4M |
ENSENERSYS | $41.8M |
SPXCSPX CORP | $41.4M |
CSFLUSDCENTERSTATE BANK CORP | $40.5M |
INDBINDEPENDENT BK CORP MASS | $40.3M |
FW2NBANNER CORPORATION | $40.2M |
—QTS REALTY TRUST | $40.0M |
RNSTRENASANT CORP | $40.0M |
HIHILLENBRAND INC | $38.3M |
MSGNMSG NETWORKS INC- A | $37.3M |
DORMDORMAN PRODUCTS INC | $36.0M |
PENNPENN NATIONAL GAMING INC | $35.1M |
LCIILCI INDUSTRIES | $35.1M |
FULH.B. FULLER CO. | $31.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $31.3M |
MXLMAXLINEAR INC | $31.3M |
—MILACRON HOLDINGS CORP | $30.7M |
LFUSLITTELFUSE INC | $29.0M |
LF2PACIFIC PREMIER BANCORP INC | $26.0M |
CPE3EURCALLON PETROLEUM CO | $23.3M |
OISOIL STATES INTERNATIONAL INC | $23.2M |
SMTCSEMTECH CORP | $20.5M |
MASMASCO CORP | $17.6M |
OSWONESPAWORLD HOLDINGS LTD | $16.6M |
HRCHILL-ROM HOLDINGS INC | $15.6M |
PNFPPINNACLE FINANCIAL PARTNERS | $15.3M |
ITTITT INC | $14.9M |
FELEFRANKLIN ELECTRIC CO INC | $13.8M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $12.3M |
ASHASHLAND GLOBAL HOLDINGS INC | $12.2M |
XRAYDENTSPLY SIRONA INC | $11.4M |
STESTERIS PLC | $10.5M |
ARMKARAMARK | $10.2M |
THGHANOVER INSURANCE GROUP INC/ | $10.1M |
FISFIDELITY NATIONAL INFO SERV | $10.0M |
—PARSLEY ENERGY INC-CLASS A | $9.8M |
MSGSMADISON SQUARE GARDEN CO- A | $9.5M |
FAFFIRST AMERICAN FINANCIAL | $9.4M |
CPTCAMDEN PROPERTY TRUST | $9.3M |
ALXNALEXION PHARMACEUTICALS INC | $9.3M |
AIGAMERICAN INTERNATIONAL GROUP | $8.7M |
—IBERIABANK CORP | $8.7M |
FDCFIRST DATA CORP- CLASS A | $8.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.5M |
4I1PHILIP MORRIS INTERNATIONAL | $8.4M |
WF2WINTRUST FINANCIAL CORPORATION | $8.4M |
—CYRUSONE | $8.4M |
ELVANTHEM INC | $8.3M |
METAFACEBOOK | $8.3M |
BMYBRISTOL-MYERS SQUIBB CO | $8.1M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $7.8M |
GILDGILEAD SCIENCES INC COM | $7.6M |
TMUST-MOBILE US INC | $7.6M |
SATSECHOSTAR CORPORATION | $7.5M |
DYHTARGET CORP COM | $7.4M |
IPGINTERPUBLIC GROUP OF COS INC | $7.3M |
PVHPVH CORP | $7.1M |
AYIACUITY BRANDS INC | $7.0M |
TRVCCITIGROUP INC | $7.0M |
GOOGALPHABET | $7.0M |
MSFTMICROSOFT CORP | $6.9M |
ALBALBEMARLE CORP | $6.9M |
HASHASBRO INC | $6.9M |
—GARDNER DENVER HOLDINGS INC | $6.8M |
BACBANK OF AMERICA | $6.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $6.6M |
CVXCHEVRON CORP | $6.6M |
ADTADT INC | $6.5M |
BCBRUNSWICK CORP | $6.5M |
WFCWELLS FARGO & CO | $6.5M |
GLPIGAMING & LEISURE PROPERTIES | $6.3M |
SLMSLM CORP | $6.2M |
TRGPTARGA RESOURCES CORP | $6.0M |
APAMARTISAN PARTNERS ASSET MA -A | $5.8M |
ATVIEURACTIVISION BLIZZARD | $5.8M |
EBAEBAY INC | $5.3M |
CBOECBOE GLOBAL MARKETS | $3.8M |
GSGOLDMAN SACHS GROUP COM | $3.6M |
LITELumentum Holdings Inc | $3.2M |
IWMISHARES RUSSELL 2000 ETF | $2.3M |
CELGCELGENE CORP | $2.2M |
WTWWILLIS TOWERS WATSON PLC | $2.0M |
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