Channing Capital Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.8T
Holdings
102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRLCHARLES RIVER LABS INTL INC | 666,615 | $89.7B | 3.23% | |
| 2 | RXNEURREXNORD CORP | 2,755,305 | $84.9B | 3.06% | |
| 3 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 1,668,907 | $82.8B | 2.98% | |
| 4 | THSTREEHOUSE FOODS INC | 1,558,624 | $74.6B | 2.69% | |
| 5 | BDCBELDEN INC | 1,031,372 | $73.7B | 2.65% | |
| 6 | CPE3EURCALLON PETROLEUM CO | 6,099,165 | $73.1B | 2.63% | |
| 7 | MSAMSA SAFETY INC | 681,804 | $72.6B | 2.61% | |
| 8 | CDPCORPORATE OFFICE PPTYS TR COM | 2,380,384 | $71.0B | 2.56% | |
| 9 | —POLYONE CORP | 1,623,306 | $71.0B | 2.56% | |
| 10 | HXLHEXCEL CORP | 1,055,503 | $70.8B | 2.55% | |
| 11 | APAMARTISAN PARTNERS ASSET MANAGEM | 2,179,110 | $70.6B | 2.54% | |
| 12 | NGVTINGEVITY CORP | 669,479 | $68.2B | 2.46% | |
| 13 | FELEFRANKLIN ELECTRIC CO INC | 1,425,501 | $67.4B | 2.43% | |
| 14 | HIHILLENBRAND INC | 1,286,751 | $67.3B | 2.42% | |
| 15 | EVREVERCORE INC | 667,627 | $67.1B | 2.42% | |
| 16 | HRUSDHEALTHCARE REALTY TRUST INC | 2,291,306 | $67.0B | 2.41% | |
| 17 | GIIIG III APPAREL GROUP LTD | 1,376,403 | $66.3B | 2.39% | |
| 18 | AVNSAVANOS MEDICAL, INC | 963,635 | $66.0B | 2.38% | |
| 19 | —MILACRON HOLDINGS CORP | 3,212,924 | $65.1B | 2.34% | |
| 20 | CSFLUSDCENTERSTATE BANKS CORPORATION | 2,212,103 | $62.0B | 2.23% | |
| 21 | HMNHORACE MANN EDU CORP | 1,329,533 | $59.7B | 2.15% | |
| 22 | FULH.B. FULLER CO | 1,144,579 | $59.1B | 2.13% | |
| 23 | FW2NBANNER CORPORATION | 944,904 | $58.7B | 2.12% | |
| 24 | UI2KEMPER CORPORATION | 721,556 | $58.0B | 2.09% | |
| 25 | MDPUSDMEREDITH CORP COM | 1,121,838 | $57.3B | 2.06% | |
| 26 | MSGNMSG NETWORKS INC | 2,216,838 | $57.2B | 2.06% | |
| 27 | LF2PACIFIC PREMIER BANCORP INC | 1,520,861 | $56.6B | 2.04% | |
| 28 | SFSTIFEL FIN CORP | 1,083,827 | $55.6B | 2.00% | |
| 29 | OISOIL STATES INTERNATIONAL INC | 1,666,866 | $55.3B | 1.99% | |
| 30 | SSBUSDSOUTH STATE CORPORATION | 668,728 | $54.8B | 1.97% | |
| 31 | TCBITEXAS CAPITAL BANCSHARES INC | 629,757 | $52.0B | 1.87% | |
| 32 | RNSTRENASANT CORP | 1,251,139 | $51.6B | 1.86% | |
| 33 | JELDJELD-WEN HOLDING INC | 1,966,637 | $48.5B | 1.75% | |
| 34 | LFUSLITTELFUSE INC COM | 222,276 | $44.0B | 1.58% | |
| 35 | AEBAALLETE INC | 572,458 | $42.9B | 1.55% | |
| 36 | TWNKEURHOSTESS BRANDS, INC | 2,877,161 | $31.9B | 1.15% | |
| 37 | ITTITT INC | 345,290 | $21.2B | 0.76% | |
| 38 | PNFPPINNACLE FINANCIAL PARTNERS | 310,778 | $18.7B | 0.67% | |
| 39 | —PARSLEY ENERGY INC | 589,762 | $17.3B | 0.62% | |
| 40 | SLMSLM CORP | 1,374,968 | $15.3B | 0.55% | |
| 41 | ALXNALEXION PHARMACEUTICALS INC | 96,905 | $13.5B | 0.49% | |
| 42 | SPBSPECTRUM BRANDS HOLDING INC | 172,624 | $12.9B | 0.46% | |
| 43 | —STERIS PLC | 106,264 | $12.2B | 0.44% | |
| 44 | ASHASHLAND GLOBAL HOLDINGS INC | 143,934 | $12.1B | 0.43% | |
| 45 | SNASNAP ON INC COM | 62,985 | $11.6B | 0.42% | |
| 46 | THGHANOVER INS GROUP INC | 92,653 | $11.4B | 0.41% | |
| 47 | ARMKARAMARK | 261,009 | $11.2B | 0.40% | |
| 48 | MXLMAXLINEAR, INC | 548,713 | $10.9B | 0.39% | |
| 49 | XRAYDENTSPLY SIRONA INC | 278,975 | $10.5B | 0.38% | |
| 50 | CMACOMERICA INC | 115,658 | $10.4B | 0.38% | |
| 51 | AIGAMERICAN INTL GROUP COM | 194,339 | $10.3B | 0.37% | |
| 52 | —ARRIS INTERNATIONAL PLC | 395,222 | $10.3B | 0.37% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 165,380 | $10.3B | 0.37% | |
| 54 | FDCFIRST DATA CORP COM | 417,877 | $10.2B | 0.37% | |
| 55 | TRVCCITIGROUP INC COM | 142,125 | $10.2B | 0.37% | |
| 56 | —GARDNER DENVER HOLDINGS | 353,938 | $10.0B | 0.36% | |
| 57 | PACWUSDPACWEST BANCORP | 208,523 | $9.9B | 0.36% | |
| 58 | TMUST-MOBILE US INC | 140,769 | $9.9B | 0.36% | |
| 59 | —FIDELITY NATL INFORMATION SERV | 89,990 | $9.8B | 0.35% | |
| 60 | ADTADT INC | 1,021,729 | $9.6B | 0.35% | |
| 61 | MSFTMICROSOFT CORP COM | 81,447 | $9.3B | 0.34% | |
| 62 | VVVVALVOLINE INC | 425,337 | $9.1B | 0.33% | |
| 63 | METAFACEBOOK, INC | 55,047 | $9.1B | 0.33% | |
| 64 | —IBERIABANK CORP | 111,240 | $9.0B | 0.33% | |
| 65 | PVHPVH CORPORATION COM | 62,429 | $9.0B | 0.32% | |
| 66 | IPGINTERPUBLIC GROUP of COS. INC | 391,664 | $9.0B | 0.32% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 169,873 | $8.9B | 0.32% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE INC | 116,838 | $8.8B | 0.32% | |
| 69 | FAFFIRST AMERICAN FINANCIAL CORP | 169,367 | $8.7B | 0.31% | |
| 70 | BCBRUNSWICK CORP | 128,649 | $8.6B | 0.31% | |
| 71 | 4I1PHILIP MORRS INTERNATIONAL INC | 104,122 | $8.5B | 0.31% | |
| 72 | ABBVABBVIE INC | 89,338 | $8.4B | 0.30% | |
| 73 | —STERLING BANCORP | 382,859 | $8.4B | 0.30% | |
| 74 | PXDEURPIONEER NATURAL RESOURCES | 48,129 | $8.4B | 0.30% | |
| 75 | EBAEBAY INC | 252,592 | $8.3B | 0.30% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 61,081 | $8.0B | 0.29% | |
| 77 | ALBALBEMARLE CORP | 79,772 | $8.0B | 0.29% | |
| 78 | SYMCEURSYMANTEC CORP | 368,725 | $7.8B | 0.28% | |
| 79 | CELGCELGENE CORP | 84,039 | $7.5B | 0.27% | |
| 80 | WFRDWEATHERFORD INTL LTD | 2,518,735 | $6.8B | 0.25% | |
| 81 | BACBANK OF AMERICA CORP COM | 222,485 | $6.6B | 0.24% | |
| 82 | CBOECBOE HOLDINGS INC | 59,134 | $5.7B | 0.20% | |
| 83 | ORCLORACLE CORP COM | 90,571 | $4.7B | 0.17% | |
| 84 | IWMISHARES TR RUSSELL 2000 INDEX | 19,039 | $3.2B | 0.12% | |
| 85 | METMETLIFE INC | 66,516 | $3.1B | 0.11% | |
| 86 | GOOGALPHABET INC | 2,375 | $2.8B | 0.10% | |
| 87 | APTVAPTIV PLC | 31,239 | $2.6B | 0.09% | |
| 88 | HALHALLIBURTON CO HLDG CO | 58,927 | $2.4B | 0.09% | |
| 89 | TXTTEXTRON INC | 18,125 | $1.3B | 0.05% | |
| 90 | WTWWILLIS TOWERS WATSON | 9,041 | $1.3B | 0.05% | |
| 91 | CPTCAMDEN PROPERTY TRUST | 13,460 | $1.3B | 0.05% | |
| 92 | IWNISHARES RUSSELL 2000 VALUE | 9,000 | $1.2B | 0.04% | |
| 93 | CXOEURCONCHO RESOURCES INC | 6,592 | $1.0B | 0.04% | |
| 94 | EMNEASTMAN CHEMICAL COMPANY | 10,477 | $1.0B | 0.04% | |
| 95 | RSGREPUBLIC SVCS INC COM | 12,609 | $916.0M | 0.03% | |
| 96 | UGIUGI CORP NEW | 11,717 | $650.0M | 0.02% | |
| 97 | IJHISHARES CORE S&P MIDCAP ETF | 3,100 | $624.0M | 0.02% | |
| 98 | NJRNEW JERSEY RES CORP COM | 11,901 | $549.0M | 0.02% | |
| 99 | VNOVORNADO REALTY TRUST | 7,282 | $532.0M | 0.02% | |
| 100 | TMKTORCHMARK CORP | 5,921 | $513.0M | 0.02% |
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