Channing Capital Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.2T
Holdings
102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THSTREEHOUSE FOODS INC | 1,180,091 | $65.4B | 3.03% | |
| 2 | HXLHEXCEL CORP | 690,122 | $56.7B | 2.62% | |
| 3 | RXNEURREXNORD CORP | 2,074,163 | $56.1B | 2.60% | |
| 4 | NGVTINGEVITY CORP | 594,912 | $50.5B | 2.34% | |
| 5 | —POLYONE CORPORATION | 1,539,936 | $50.3B | 2.33% | |
| 6 | CRLCHARLES RIVER LABORATORIES | 372,343 | $49.3B | 2.28% | |
| 7 | MSAMSA SAFETY INC | 445,744 | $48.6B | 2.25% | |
| 8 | EVREVERCORE INC - A | 603,310 | $48.3B | 2.24% | |
| 9 | SPXCSPX CORP | 1,188,294 | $47.5B | 2.20% | |
| 10 | CDPCORPORATE OFFICE PROPERTIES | 1,571,984 | $46.8B | 2.17% | |
| 11 | CSFLUSDCENTERSTATE BANK CORP | 1,947,796 | $46.7B | 2.16% | |
| 12 | HRUSDHEALTHCARE REALTY TRUST INC | 1,393,806 | $46.7B | 2.16% | |
| 13 | AEBAALLETE INC | 532,159 | $46.5B | 2.15% | |
| 14 | FW2NBANNER CORPORATION | 827,418 | $46.5B | 2.15% | |
| 15 | UI2KEMPER CORP | 594,496 | $46.3B | 2.14% | |
| 16 | HMNHORACE MANN EDUCATORS | 963,966 | $44.7B | 2.07% | |
| 17 | SFSTIFEL FINANCIAL CORP | 776,104 | $44.5B | 2.06% | |
| 18 | INDBINDEPENDENT BK CORP MASS | 588,629 | $43.9B | 2.03% | |
| 19 | RNSTRENASANT CORP | 1,252,087 | $43.8B | 2.03% | |
| 20 | —MANTECH INTERNATIONAL CORP A | 594,816 | $42.5B | 1.97% | |
| 21 | DOCUSDPHYSICIANS REALT | 2,371,585 | $42.1B | 1.95% | |
| 22 | ITGRINTERGER HOLDINGS CORP | 539,659 | $40.8B | 1.89% | |
| 23 | ENSENERSYS | 615,856 | $40.6B | 1.88% | |
| 24 | OSWONESPAWORLD HOLDINGS LTD | 2,605,138 | $40.5B | 1.87% | |
| 25 | LCIILCI INDUSTRIES | 429,670 | $39.5B | 1.83% | |
| 26 | —QTS REALTY TRUST | 741,968 | $38.1B | 1.77% | |
| 27 | PENNPENN NATIONAL GAMING INC | 2,030,276 | $37.8B | 1.75% | |
| 28 | SJIEURSOUTH JERSEY INDUSTRIES | 1,128,966 | $37.2B | 1.72% | |
| 29 | LFUSLITTELFUSE INC | 208,770 | $37.0B | 1.71% | |
| 30 | TRNOTERRENO REALTY CORP | 721,765 | $36.9B | 1.71% | |
| 31 | DORMDORMAN PRODUCTS INC | 457,753 | $36.4B | 1.68% | |
| 32 | TGNATEGNA INC | 2,264,674 | $35.2B | 1.63% | |
| 33 | SMTCSEMTECH CORP | 666,876 | $32.4B | 1.50% | |
| 34 | HCQAMN HEALTHCARE SERVICES INC | 552,002 | $31.8B | 1.47% | |
| 35 | COHRII VI INC | 850,420 | $29.9B | 1.39% | |
| 36 | LSCCLATTICE SEMICONDUCTOR CORP | 1,267,650 | $23.2B | 1.07% | |
| 37 | OISOIL STATES INTERNATIONAL INC | 1,569,380 | $20.9B | 0.97% | |
| 38 | HIHILLENBRAND INC | 643,259 | $19.9B | 0.92% | |
| 39 | APAMARTISAN PARTNERS ASSET MA -A | 693,956 | $19.6B | 0.91% | |
| 40 | BUSDBARNES GROUP | 370,719 | $19.1B | 0.88% | |
| 41 | MXLMAXLINEAR INC | 847,048 | $19.0B | 0.88% | |
| 42 | MASMASCO CORP | 443,518 | $18.5B | 0.86% | |
| 43 | FULH.B. FULLER CO. | 337,283 | $15.7B | 0.73% | |
| 44 | ITTITT INC | 238,753 | $14.6B | 0.68% | |
| 45 | ARMKARAMARK | 306,625 | $13.4B | 0.62% | |
| 46 | SYU1SYNOVUS FINANCIAL CORP | 372,633 | $13.3B | 0.62% | |
| 47 | HRCHILL-ROM HOLDINGS INC | 124,902 | $13.1B | 0.61% | |
| 48 | THGHANOVER INSURANCE GROUP INC/ | 86,541 | $11.7B | 0.54% | |
| 49 | MRVLMARVELL TECHNOLOGY GROUP LTD | 449,642 | $11.2B | 0.52% | |
| 50 | ASHASHLAND GLOBAL HOLDINGS INC | 145,012 | $11.2B | 0.52% | |
| 51 | MSGSMADISON SQUARE GARDEN CO- A | 39,474 | $10.4B | 0.48% | |
| 52 | —IBERIABANK CORP | 135,857 | $10.3B | 0.47% | |
| 53 | PNFPPINNACLE FINANCIAL PARTNERS | 180,712 | $10.3B | 0.47% | |
| 54 | —CYRUSONE | 128,125 | $10.1B | 0.47% | |
| 55 | WF2WINTRUST FINANCIAL CORPORATION | 156,624 | $10.1B | 0.47% | |
| 56 | AYIACUITY BRANDS INC | 74,925 | $10.1B | 0.47% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 190,654 | $9.9B | 0.46% | |
| 58 | CPTCAMDEN PROPERTY TRUST | 86,823 | $9.6B | 0.45% | |
| 59 | FAFFIRST AMERICAN FINANCIAL | 161,975 | $9.6B | 0.44% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 188,434 | $9.6B | 0.44% | |
| 61 | BCBRUNSWICK CORP | 183,205 | $9.5B | 0.44% | |
| 62 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 132,765 | $9.4B | 0.44% | |
| 63 | DYHTARGET CORP COM | 87,975 | $9.4B | 0.44% | |
| 64 | SWXSOUTHWEST GAS HOLDINGS | 102,760 | $9.4B | 0.43% | |
| 65 | AIGAMERICAN INTERNATIONAL GROUP | 163,856 | $9.1B | 0.42% | |
| 66 | PVHPVH CORP | 103,288 | $9.1B | 0.42% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL | 116,629 | $8.9B | 0.41% | |
| 68 | FISFIDELITY NATIONAL INFO SERV | 65,740 | $8.7B | 0.40% | |
| 69 | XRAYDENTSPLY SIRONA INC | 161,597 | $8.6B | 0.40% | |
| 70 | CVXCHEVRON CORP | 71,005 | $8.4B | 0.39% | |
| 71 | STESTERIS PLC | 58,017 | $8.4B | 0.39% | |
| 72 | GLPIGAMING & LEISURE PROPERTIES | 218,209 | $8.3B | 0.39% | |
| 73 | WFCWELLS FARGO & CO | 157,745 | $8.0B | 0.37% | |
| 74 | GILDGILEAD SCIENCES INC COM | 125,330 | $7.9B | 0.37% | |
| 75 | ELVANTHEM INC | 33,007 | $7.9B | 0.37% | |
| 76 | TMUST-MOBILE US INC | 99,132 | $7.8B | 0.36% | |
| 77 | SATSECHOSTAR CORPORATION | 196,527 | $7.8B | 0.36% | |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 79,104 | $7.7B | 0.36% | |
| 79 | ATVIEURACTIVISION BLIZZARD | 145,661 | $7.7B | 0.36% | |
| 80 | HASHASBRO INC | 64,628 | $7.7B | 0.35% | |
| 81 | METAFACEBOOK | 41,334 | $7.4B | 0.34% | |
| 82 | IPGINTERPUBLIC GROUP OF COS INC | 340,404 | $7.3B | 0.34% | |
| 83 | SLMSLM CORP | 803,103 | $7.1B | 0.33% | |
| 84 | GOOGALPHABET | 5,680 | $6.9B | 0.32% | |
| 85 | INGRINGREDION INC | 83,247 | $6.8B | 0.31% | |
| 86 | LITELUMENTUM HOLDINGS INC | 124,264 | $6.7B | 0.31% | |
| 87 | TRGPTARGA RESOURCES CORP | 152,972 | $6.1B | 0.28% | |
| 88 | CIENCIENA CORPORATION | 151,885 | $6.0B | 0.28% | |
| 89 | BACBANK OF AMERICA | 201,660 | $5.9B | 0.27% | |
| 90 | MSFTMICROSOFT CORP | 42,062 | $5.8B | 0.27% | |
| 91 | —PARSLEY ENERGY INC-CLASS A | 344,294 | $5.8B | 0.27% | |
| 92 | TRVCCITIGROUP INC | 83,486 | $5.8B | 0.27% | |
| 93 | VSTVISTRA ENERGY CORP | 213,546 | $5.7B | 0.26% | |
| 94 | ALBALBEMARLE CORP | 77,883 | $5.4B | 0.25% | |
| 95 | IWMISHARES RUSSELL 2000 ETF | 32,500 | $4.9B | 0.23% | |
| 96 | GSGOLDMAN SACHS GROUP COM | 22,620 | $4.7B | 0.22% | |
| 97 | LPXLOUISIANA PACIFIC CORP | 151,028 | $3.7B | 0.17% | |
| 98 | SRCUSDSPIRIT REALTY CAPITAL INC | 77,085 | $3.7B | 0.17% | |
| 99 | CBOECBOE GLOBAL MARKETS | 31,645 | $3.6B | 0.17% | |
| 100 | DDDUPONT DE NEMOURS INC | 50,134 | $3.6B | 0.17% |
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