Channing Capital Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.0T
Holdings
107
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POLYONE CORP | 2,063,440 | $89.8B | 3.03% | |
| 2 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 2,260,744 | $86.2B | 2.91% | |
| 3 | EVREVERCORE INC | 933,400 | $84.0B | 2.83% | |
| 4 | APAMARTISAN PARTNERS ASSET MANAGEM | 2,033,289 | $80.3B | 2.71% | |
| 5 | HXLHEXCEL CORP | 1,293,232 | $80.0B | 2.70% | |
| 6 | HIHILLENBRAND INC | 1,701,045 | $76.0B | 2.56% | |
| 7 | RXNEURREXNORD CORP | 2,817,990 | $73.3B | 2.47% | |
| 8 | NGVTINGEVITY CORP | 1,038,974 | $73.2B | 2.47% | |
| 9 | BDCBELDEN INC | 944,305 | $72.9B | 2.46% | |
| 10 | —MB FINANCIAL INC | 1,602,403 | $71.3B | 2.41% | |
| 11 | ABMABM INDUSTRIES INC | 1,833,221 | $69.1B | 2.33% | |
| 12 | TCBITEXAS CAPITAL BANCSHARES INC | 767,180 | $68.2B | 2.30% | |
| 13 | MSAMSA SAFETY INC | 869,856 | $67.4B | 2.27% | |
| 14 | SFSTIFEL FIN CORP | 1,111,129 | $66.2B | 2.23% | |
| 15 | CDPCORPORATE OFFICE PPTYS TR COM | 2,182,578 | $63.7B | 2.15% | |
| 16 | CRLCHARLES RIVER LABS INTL INC | 575,414 | $63.0B | 2.12% | |
| 17 | CSFLUSDCENTERSTATE BANKS CORPORATION | 2,416,089 | $62.2B | 2.10% | |
| 18 | HMNHORACE MANN EDU CORP | 1,377,548 | $60.8B | 2.05% | |
| 19 | —MICROSEMI CORPORATION | 1,171,000 | $60.5B | 2.04% | |
| 20 | BANCBANC OF CALIFORNIA INC | 2,906,672 | $60.0B | 2.02% | |
| 21 | SSBUSDSOUTH STATE CORPORATION | 685,449 | $59.7B | 2.01% | |
| 22 | MDPUSDMEREDITH CORP COM | 891,394 | $58.9B | 1.99% | |
| 23 | FW2NBANNER CORPORATION | 1,054,358 | $58.1B | 1.96% | |
| 24 | LFUSLITTELFUSE INC COM | 291,267 | $57.6B | 1.94% | |
| 25 | FELEFRANKLIN ELECTRIC CO INC | 1,253,084 | $57.5B | 1.94% | |
| 26 | SRSPIRE INC | 714,507 | $53.7B | 1.81% | |
| 27 | —EDUCATION REALTY TRUST INC | 1,527,099 | $53.3B | 1.80% | |
| 28 | —MILACRON HOLDINGS CORP | 2,739,233 | $52.4B | 1.77% | |
| 29 | —ANIXTER INTL INC COM | 686,577 | $52.2B | 1.76% | |
| 30 | OISOIL STATES INTERNATIONAL INC | 1,812,777 | $51.3B | 1.73% | |
| 31 | HRUSDHEALTHCARE REALTY TRUST INC | 1,517,754 | $48.7B | 1.64% | |
| 32 | AEBAALLETE INC | 582,121 | $43.3B | 1.46% | |
| 33 | CPE3EURCALLON PETROLEUM CO | 3,233,480 | $39.3B | 1.32% | |
| 34 | LPI1EURLAREDO PETROLEUM INC | 3,260,794 | $34.6B | 1.17% | |
| 35 | TWNKEURHOSTESS BRANDS, INC | 2,195,289 | $32.5B | 1.10% | |
| 36 | ITTITT INC | 538,115 | $28.7B | 0.97% | |
| 37 | SNASNAP ON INC COM | 153,285 | $26.7B | 0.90% | |
| 38 | —HALYARD HEALTH INC | 571,915 | $26.4B | 0.89% | |
| 39 | PNFPPINNACLE FINANCIAL PARTNERS | 382,689 | $25.4B | 0.86% | |
| 40 | SPBSPECTRUM BRANDS HOLDING INC | 196,528 | $22.1B | 0.75% | |
| 41 | IPGINTERPUBLIC GROUP of COS. INC | 1,086,834 | $21.9B | 0.74% | |
| 42 | SLMSLM CORP | 1,920,307 | $21.7B | 0.73% | |
| 43 | JBTJOHN BEAN TECHNOLOGIES CORP | 175,003 | $19.4B | 0.65% | |
| 44 | PXDEURPIONEER NATURAL RESOURCES | 102,653 | $17.7B | 0.60% | |
| 45 | CMACOMERICA INC | 203,658 | $17.7B | 0.60% | |
| 46 | ZBHZIMMER BIOMET HOLDINGS INC | 142,681 | $17.2B | 0.58% | |
| 47 | ASHASHLAND GLOBAL HOLDINGS INC | 230,731 | $16.4B | 0.55% | |
| 48 | ARMKARAMARK | 379,292 | $16.2B | 0.55% | |
| 49 | AMGAFFILIATED MANAGERS GROUP INC | 77,160 | $15.8B | 0.53% | |
| 50 | TXTTEXTRON INC | 277,152 | $15.7B | 0.53% | |
| 51 | —FIDELITY NATL INFORMATION SERV | 165,135 | $15.5B | 0.52% | |
| 52 | SYMCEURSYMANTEC CORP | 552,675 | $15.5B | 0.52% | |
| 53 | ALXNALEXION PHARMACEUTICALS INC | 125,278 | $15.0B | 0.51% | |
| 54 | —CBS CORPORATION | 251,346 | $14.8B | 0.50% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE INC | 204,849 | $14.5B | 0.49% | |
| 56 | —STERIS PLC | 163,141 | $14.3B | 0.48% | |
| 57 | CXOEURCONCHO RESOURCES INC | 94,544 | $14.2B | 0.48% | |
| 58 | FBINFORTUNE BRANDS HOME AND SECURI | 203,651 | $13.9B | 0.47% | |
| 59 | PACWUSDPACWEST BANCORP | 275,742 | $13.9B | 0.47% | |
| 60 | FAFFIRST AMERICAN FINANCIAL CORP | 246,000 | $13.8B | 0.47% | |
| 61 | —ARRIS INTERNATIONAL PLC | 514,064 | $13.2B | 0.45% | |
| 62 | MATWMATTHEWS INTL CORP CL A | 249,918 | $13.2B | 0.45% | |
| 63 | VVVVALVOLINE INC | 502,983 | $12.6B | 0.43% | |
| 64 | —NEWFIELD EXPLORATION CO | 387,751 | $12.2B | 0.41% | |
| 65 | —PINNACLE FOODS INC | 185,401 | $11.0B | 0.37% | |
| 66 | BCBRUNSWICK CORP | 198,334 | $11.0B | 0.37% | |
| 67 | FDCFIRST DATA CORP COM | 645,150 | $10.8B | 0.36% | |
| 68 | JPMJ P MORGAN CHASE & CO COM | 90,526 | $9.7B | 0.33% | |
| 69 | MSFTMICROSOFT CORP COM | 112,036 | $9.6B | 0.32% | |
| 70 | WTWWILLIS TOWERS WATSON | 62,120 | $9.4B | 0.32% | |
| 71 | TRVCCITIGROUP INC COM | 125,181 | $9.3B | 0.31% | |
| 72 | ORCLORACLE CORP COM | 196,516 | $9.3B | 0.31% | |
| 73 | WFCWELLS FARGO & CO NEW COM | 151,939 | $9.2B | 0.31% | |
| 74 | XRAYDENTSPLY SIRONA INC | 134,769 | $8.9B | 0.30% | |
| 75 | AIGAMERICAN INTL GROUP COM | 143,998 | $8.6B | 0.29% | |
| 76 | AAPLAPPLE INC | 49,198 | $8.3B | 0.28% | |
| 77 | BIIBBIOGEN IDEC INC | 25,761 | $8.2B | 0.28% | |
| 78 | —XL GROUP LTD | 229,134 | $8.1B | 0.27% | |
| 79 | APTVAPTIV PLC | 93,952 | $8.0B | 0.27% | |
| 80 | GILDGILEAD SCIENCES INC COM | 110,418 | $7.9B | 0.27% | |
| 81 | EMNEASTMAN CHEMICAL COMPANY | 84,295 | $7.8B | 0.26% | |
| 82 | PFEPFIZER INC COM | 212,907 | $7.7B | 0.26% | |
| 83 | METMETLIFE INC | 148,845 | $7.5B | 0.25% | |
| 84 | —STERLING BANCORP | 297,747 | $7.3B | 0.25% | |
| 85 | HALHALLIBURTON CO HLDG CO | 146,361 | $7.2B | 0.24% | |
| 86 | —IBERIABANK CORP | 89,695 | $7.0B | 0.23% | |
| 87 | GSGOLDMAN SACHS GROUP COM | 26,152 | $6.7B | 0.22% | |
| 88 | VNOVORNADO REALTY TRUST | 82,171 | $6.4B | 0.22% | |
| 89 | CPTCAMDEN PROPERTY TRUST | 64,934 | $6.0B | 0.20% | |
| 90 | RSGREPUBLIC SVCS INC COM | 86,636 | $5.9B | 0.20% | |
| 91 | BACBANK OF AMERICA CORP COM | 198,390 | $5.9B | 0.20% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 85,701 | $5.3B | 0.18% | |
| 93 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 127,020 | $5.2B | 0.18% | |
| 94 | THGHANOVER INS GROUP INC | 46,895 | $5.1B | 0.17% | |
| 95 | —RSP PERMIAN INC | 118,275 | $4.8B | 0.16% | |
| 96 | —EL PASO ELECTRIC CO | 81,540 | $4.5B | 0.15% | |
| 97 | WFRDWEATHERFORD INTL LTD | 1,032,223 | $4.3B | 0.15% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD SH | 35,677 | $4.3B | 0.14% | |
| 99 | UGIUGI CORP NEW | 80,436 | $3.8B | 0.13% | |
| 100 | TMKTORCHMARK CORP | 40,751 | $3.7B | 0.12% |
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