Channing Capital Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.2B
Holdings
102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
THSTREEHOUSE FOODS INC | $65.4M |
HXLHEXCEL CORP | $56.7M |
RXNEURREXNORD CORP | $56.1M |
NGVTINGEVITY CORP | $50.5M |
—POLYONE CORPORATION | $50.3M |
CRLCHARLES RIVER LABORATORIES | $49.3M |
MSAMSA SAFETY INC | $48.6M |
EVREVERCORE INC - A | $48.3M |
SPXCSPX CORP | $47.5M |
CDPCORPORATE OFFICE PROPERTIES | $46.8M |
CSFLUSDCENTERSTATE BANK CORP | $46.7M |
HRUSDHEALTHCARE REALTY TRUST INC | $46.7M |
AEBAALLETE INC | $46.5M |
FW2NBANNER CORPORATION | $46.5M |
UI2KEMPER CORP | $46.3M |
HMNHORACE MANN EDUCATORS | $44.7M |
SFSTIFEL FINANCIAL CORP | $44.5M |
INDBINDEPENDENT BK CORP MASS | $43.9M |
RNSTRENASANT CORP | $43.8M |
—MANTECH INTERNATIONAL CORP A | $42.5M |
DOCUSDPHYSICIANS REALT | $42.1M |
ITGRINTERGER HOLDINGS CORP | $40.8M |
ENSENERSYS | $40.6M |
OSWONESPAWORLD HOLDINGS LTD | $40.5M |
LCIILCI INDUSTRIES | $39.5M |
—QTS REALTY TRUST | $38.1M |
PENNPENN NATIONAL GAMING INC | $37.8M |
SJIEURSOUTH JERSEY INDUSTRIES | $37.2M |
LFUSLITTELFUSE INC | $37.0M |
TRNOTERRENO REALTY CORP | $36.9M |
DORMDORMAN PRODUCTS INC | $36.4M |
TGNATEGNA INC | $35.2M |
SMTCSEMTECH CORP | $32.4M |
HCQAMN HEALTHCARE SERVICES INC | $31.8M |
COHRII VI INC | $29.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $23.2M |
OISOIL STATES INTERNATIONAL INC | $20.9M |
HIHILLENBRAND INC | $19.9M |
APAMARTISAN PARTNERS ASSET MA -A | $19.6M |
BUSDBARNES GROUP | $19.1M |
MXLMAXLINEAR INC | $19.0M |
MASMASCO CORP | $18.5M |
FULH.B. FULLER CO. | $15.7M |
ITTITT INC | $14.6M |
ARMKARAMARK | $13.4M |
SYU1SYNOVUS FINANCIAL CORP | $13.3M |
HRCHILL-ROM HOLDINGS INC | $13.1M |
THGHANOVER INSURANCE GROUP INC/ | $11.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $11.2M |
MSGSMADISON SQUARE GARDEN CO- A | $10.4M |
—IBERIABANK CORP | $10.3M |
PNFPPINNACLE FINANCIAL PARTNERS | $10.3M |
—CYRUSONE | $10.1M |
WF2WINTRUST FINANCIAL CORPORATION | $10.1M |
AYIACUITY BRANDS INC | $10.1M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $9.9M |
CPTCAMDEN PROPERTY TRUST | $9.6M |
FAFFIRST AMERICAN FINANCIAL | $9.6M |
BMYBRISTOL-MYERS SQUIBB CO | $9.6M |
BCBRUNSWICK CORP | $9.5M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $9.4M |
DYHTARGET CORP COM | $9.4M |
SWXSOUTHWEST GAS HOLDINGS | $9.4M |
AIGAMERICAN INTERNATIONAL GROUP | $9.1M |
PVHPVH CORP | $9.1M |
4I1PHILIP MORRIS INTERNATIONAL | $8.9M |
FISFIDELITY NATIONAL INFO SERV | $8.7M |
XRAYDENTSPLY SIRONA INC | $8.6M |
CVXCHEVRON CORP | $8.4M |
STESTERIS PLC | $8.4M |
GLPIGAMING & LEISURE PROPERTIES | $8.3M |
WFCWELLS FARGO & CO | $8.0M |
GILDGILEAD SCIENCES INC COM | $7.9M |
ELVANTHEM INC | $7.9M |
TMUST-MOBILE US INC | $7.8M |
SATSECHOSTAR CORPORATION | $7.8M |
ALXNALEXION PHARMACEUTICALS INC | $7.7M |
ATVIEURACTIVISION BLIZZARD | $7.7M |
HASHASBRO INC | $7.7M |
METAFACEBOOK | $7.4M |
IPGINTERPUBLIC GROUP OF COS INC | $7.3M |
SLMSLM CORP | $7.1M |
GOOGALPHABET | $6.9M |
INGRINGREDION INC | $6.8M |
LITELUMENTUM HOLDINGS INC | $6.7M |
TRGPTARGA RESOURCES CORP | $6.1M |
CIENCIENA CORPORATION | $6.0M |
BACBANK OF AMERICA | $5.9M |
MSFTMICROSOFT CORP | $5.8M |
—PARSLEY ENERGY INC-CLASS A | $5.8M |
TRVCCITIGROUP INC | $5.8M |
VSTVISTRA ENERGY CORP | $5.7M |
ALBALBEMARLE CORP | $5.4M |
IWMISHARES RUSSELL 2000 ETF | $4.9M |
GSGOLDMAN SACHS GROUP COM | $4.7M |
LPXLOUISIANA PACIFIC CORP | $3.7M |
SRCUSDSPIRIT REALTY CAPITAL INC | $3.7M |
CBOECBOE GLOBAL MARKETS | $3.6M |
DDDUPONT DE NEMOURS INC | $3.6M |
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