Channing Capital Management, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.7T

Holdings

103

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	DARDARLING INGREDIENTS INC	1,956,291	$48.2B	2.77%
2	—SPX FLOW INC	1,281,570	$48.0B	2.76%
3	SPXCSPX CORP	1,123,605	$46.2B	2.66%
4	BCBRUNSWICK CORP	695,330	$44.5B	2.56%
5	RXNEURREXNORD CORP	1,517,181	$44.2B	2.54%
6	—POLYONE CORPORATION	1,674,174	$43.9B	2.52%
7	LADLITHIA MOTORS INC	285,575	$43.2B	2.48%
8	THSTREEHOUSE FOODS INC	885,735	$38.8B	2.23%
9	HIHILLENBRAND INC	1,381,979	$37.4B	2.15%
10	ATDALLEGHENY TECHNOLOGIES INC	3,645,922	$37.2B	2.13%
11	COHREURCOHERENT INC	283,279	$37.1B	2.13%
12	FW2NBANNER CORPORATION	975,852	$37.1B	2.13%
13	APAMARTISAN PARTNERS ASSET MA -A	1,123,372	$36.5B	2.10%
14	CDPCORPORATE OFFICE PROPERTIES	1,390,747	$35.2B	2.02%
15	SFSTIFEL FINANCIAL CORP	739,630	$35.1B	2.01%
16	COHRII VI INC	735,228	$34.7B	1.99%
17	INDBINDEPENDENT BK CORP MASS	512,932	$34.4B	1.98%
18	SYU1SYNOVUS FINANCIAL CORP	1,662,746	$34.1B	1.96%
19	NXSTNEXSTAR MEDIA GROUP INC	401,724	$33.6B	1.93%
20	LCIILCI INDUSTRIES	292,062	$33.6B	1.93%
21	WF2WINTRUST FINANCIAL CORPORATION	767,404	$33.5B	1.92%
22	MSAMSA SAFETY INC	292,327	$33.5B	1.92%
23	KMTKENNAMETAL INC	1,068,852	$30.7B	1.76%
24	JBTJOHN BEAN TECHNOLOGIES CORP	351,986	$30.3B	1.74%
25	SMTCSEMTECH CORP	572,796	$29.9B	1.72%
26	NVRIHARSCO CORPORATION	2,173,882	$29.4B	1.69%
27	LPXLOUISIANA PACIFIC CORP	1,119,899	$28.7B	1.65%
28	RNSTRENASANT CORP	1,135,253	$28.3B	1.62%
29	HMNHORACE MANN EDUCATORS	756,429	$27.8B	1.60%
30	—CABOT MICROELECTRONICS CORP	194,604	$27.2B	1.56%
31	—QTS REALTY TRUST INC	416,863	$26.7B	1.53%
32	ITGRINTERGER HOLDINGS CORP	360,314	$26.3B	1.51%
33	PVHPVH CORP	533,681	$25.6B	1.47%
34	DOCUSDPHYSICIANS REALT	1,381,616	$24.2B	1.39%
35	GTNGRAY TELEVISION INC	1,626,539	$22.7B	1.30%
36	SJIEURSOUTH JERSEY INDUSTRIES	861,102	$21.5B	1.24%
37	VSHVISHAY INTERTECHNOLOGY INC	1,382,334	$21.1B	1.21%
38	LSCCLATTICE SEMICONDUCTOR CORP	718,577	$20.4B	1.17%
39	PLXSPLEXUS CORP COM	280,287	$19.8B	1.14%
40	VACMARRIOTT VACATIONS WORLD	232,704	$19.1B	1.10%
41	—PARSLEY ENERGY INC-CLASS A	1,655,952	$17.7B	1.02%
42	DRQEURDRIL-QUIP INC	532,414	$15.9B	0.91%
43	BYDBOYD GAMING CORP	720,913	$15.1B	0.87%
44	ITTITT INC	247,515	$14.5B	0.83%
45	UI2KEMPER CORP	195,053	$14.1B	0.81%
46	MANHMANHATTAN ASSOCIATES INC	143,186	$13.5B	0.77%
47	—MANTECH INTERNATIONAL CORP A	135,873	$9.3B	0.53%
48	WNCWABASH NATIONAL CORP	822,829	$8.7B	0.50%
49	MASMASCO CORP	174,019	$8.7B	0.50%
50	GSGOLDMAN SACHS GROUP COM	41,158	$8.1B	0.47%
51	CRLCHARLES RIVER LABORATORIES	46,593	$8.1B	0.47%
52	XRAYDENTSPLY SIRONA INC	182,914	$8.1B	0.46%
53	HRCHILL-ROM HOLDINGS INC	73,158	$8.0B	0.46%
54	ONON SEMICONDUCTOR CORP	404,416	$8.0B	0.46%
55	TRVCCITIGROUP INC	153,929	$7.9B	0.45%
56	SSNCSS&C TECHNOLOGIES HOLDINGS	136,195	$7.7B	0.44%
57	LITELUMENTUM HOLDINGS INC	92,902	$7.6B	0.43%
58	—CYRUSONE INC	102,830	$7.5B	0.43%
59	BABOEING COMPANY	39,876	$7.3B	0.42%
60	ESNTESSENT GROUP LTD	201,456	$7.3B	0.42%
61	PNFPPINNACLE FINANCIAL PARTNERS	173,733	$7.3B	0.42%
62	MKSIMKS INSTRUMENTS INC	64,052	$7.3B	0.42%
63	MHKMOHAWK INDS INC	70,943	$7.2B	0.41%
64	THGHANOVER INSURANCE GROUP INC/	70,906	$7.2B	0.41%
65	ALKALASKA AIR GROUP INC	194,356	$7.0B	0.40%
66	FAFFIRST AMERICAN FINANCIAL	146,500	$7.0B	0.40%
67	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	116,528	$6.6B	0.38%
68	STESTERIS PLC	42,674	$6.5B	0.38%
69	ZBRAZEBRA TECHNOLOGIES CORP-CLA	25,190	$6.4B	0.37%
70	FDXFEDEX CORP	45,859	$6.4B	0.37%
71	ADIANALOG DEVICES INC	52,296	$6.4B	0.37%
72	AANUSDAARON'S INC	140,149	$6.4B	0.37%
73	MSGSMADISON SQUARE GARDEN SPORTS	41,486	$6.1B	0.35%
74	IBMINTL BUSINESS MACHINES CORP	50,009	$6.0B	0.35%
75	OMFONEMAIN HOLDINGS INC	244,605	$6.0B	0.34%
76	ELANELANCO ANIMAL HEALTH INC	279,753	$6.0B	0.34%
77	AIGAMERICAN INTERNATIONAL GROUP	187,062	$5.8B	0.33%
78	ELVANTHEM INC	21,968	$5.8B	0.33%
79	DISWALT DISNEY CO	51,464	$5.7B	0.33%
80	LVSLAS VEGAS SANDS CORP	125,008	$5.7B	0.33%
81	HASHASBRO INC	74,515	$5.6B	0.32%
82	APTVAPTIV PLC	71,509	$5.6B	0.32%
83	—ELDORADO RESORTS INC	135,046	$5.4B	0.31%
84	KHCKRAFT HEINZ COMPANY	169,362	$5.4B	0.31%
85	HNIHNI CORP	174,788	$5.3B	0.31%
86	SPHRMADISON SQUARE GARDEN ENTM	70,830	$5.3B	0.31%
87	BMYBRISTOL-MYERS SQUIBB CO	89,982	$5.3B	0.30%
88	ATVIEURACTIVISION BLIZZARD INC	69,477	$5.3B	0.30%
89	4I1PHILIP MORRIS INTERNATIONAL	75,035	$5.3B	0.30%
90	BAXBAXTER INTL INC	60,504	$5.2B	0.30%
91	WFCWELLS FARGO & CO	193,005	$4.9B	0.28%
92	DYHTARGET CORP COM	40,337	$4.8B	0.28%
93	FTVFORTIVE CORP	70,484	$4.8B	0.27%
94	BACBANK OF AMERICA CORP	198,199	$4.7B	0.27%
95	SATSECHOSTAR CORPORATION	154,003	$4.3B	0.25%
96	MRVLMARVELL TECHNOLOGY GROUP LTD	107,781	$3.8B	0.22%
97	BXBLACKSTONE GROUP INC - A	64,083	$3.6B	0.21%
98	CIENCIENA CORPORATION	65,642	$3.6B	0.20%
99	VSTVISTRA ENERGY CORP	179,000	$3.3B	0.19%
100	FISFIDELITY NATIONAL INFO SERV	19,271	$2.6B	0.15%

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