Channing Capital Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.0T
Holdings
107
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1,407,290 | $63.4B | 3.18% | |
| 2 | NGVTINGEVITY CORP | 724,842 | $60.7B | 3.04% | |
| 3 | CRLCHARLES RIVER LABORATORIES | 530,320 | $60.0B | 3.01% | |
| 4 | THSTREEHOUSE FOODS INC | 1,141,102 | $57.9B | 2.90% | |
| 5 | HXLHEXCEL CORP | 990,954 | $56.8B | 2.85% | |
| 6 | RXNEURREXNORD CORP | 2,455,578 | $56.4B | 2.82% | |
| 7 | HRUSDHEALTHCARE REALTY TRUST INC | 1,843,406 | $52.4B | 2.63% | |
| 8 | CDPCORPORATE OFFICE PROPERTIES | 2,364,334 | $49.7B | 2.49% | |
| 9 | FELEFRANKLIN ELECTRIC CO INC | 1,133,033 | $48.6B | 2.43% | |
| 10 | MSAMSA SAFETY INC | 510,112 | $48.1B | 2.41% | |
| 11 | AEBAALLETE INC | 608,011 | $46.3B | 2.32% | |
| 12 | MSGNMSG NETWORKS INC- A | 1,907,509 | $44.9B | 2.25% | |
| 13 | MDPUSDMEREDITH CORP | 854,751 | $44.4B | 2.22% | |
| 14 | FW2NBANNER CORPORATION | 818,336 | $43.8B | 2.19% | |
| 15 | EVREVERCORE INC - A | 606,594 | $43.4B | 2.18% | |
| 16 | HMNHORACE MANN EDUCATORS | 1,149,742 | $43.1B | 2.16% | |
| 17 | —POLYONE CORPORATION | 1,491,228 | $42.6B | 2.14% | |
| 18 | TRNOTERRENO REALTY CORP | 1,201,473 | $42.3B | 2.12% | |
| 19 | CSFLUSDCENTERSTATE BANK CORP | 1,913,315 | $40.3B | 2.02% | |
| 20 | AVNSAVANOS MEDICAL INC | 895,838 | $40.1B | 2.01% | |
| 21 | LFUSLITTELFUSE INC | 233,875 | $40.1B | 2.01% | |
| 22 | HIHILLENBRAND INC | 1,043,022 | $39.6B | 1.98% | |
| 23 | SFSTIFEL FINANCIAL CORP | 937,552 | $38.8B | 1.95% | |
| 24 | UI2KEMPER CORP | 584,096 | $38.8B | 1.94% | |
| 25 | —MILACRON HOLDINGS CORP | 3,187,924 | $37.9B | 1.90% | |
| 26 | RNSTRENASANT CORP | 1,201,883 | $36.3B | 1.82% | |
| 27 | SJIEURSOUTH JERSEY INDUSTRIES | 1,290,594 | $35.9B | 1.80% | |
| 28 | APAMARTISAN PARTNERS ASSET MA -A | 1,586,161 | $35.1B | 1.76% | |
| 29 | CPE3EURCALLON PETROLEUM CO | 4,961,976 | $32.2B | 1.61% | |
| 30 | LF2PACIFIC PREMIER BANCORP INC | 1,200,684 | $30.6B | 1.54% | |
| 31 | FULH.B. FULLER CO. | 695,475 | $29.7B | 1.49% | |
| 32 | GIIIG-III APPAREL GROUP LTD | 1,044,638 | $29.1B | 1.46% | |
| 33 | SSBUSDSOUTH STATE CORP | 482,632 | $28.9B | 1.45% | |
| 34 | PENNPENN NATIONAL GAMING INC | 1,382,210 | $26.0B | 1.30% | |
| 35 | OISOIL STATES INTERNATIONAL INC | 1,708,690 | $24.4B | 1.22% | |
| 36 | DORMDORMAN PRODUCTS INC | 266,239 | $24.0B | 1.20% | |
| 37 | MXLMAXLINEAR INC | 1,256,079 | $22.1B | 1.11% | |
| 38 | LCIILCI INDUSTRIES | 328,806 | $22.0B | 1.10% | |
| 39 | SPXCSPX CORP | 726,779 | $20.4B | 1.02% | |
| 40 | PNFPPINNACLE FINANCIAL PARTNERS | 339,181 | $15.6B | 0.78% | |
| 41 | ITTITT INC | 317,765 | $15.3B | 0.77% | |
| 42 | HRCHILL-ROM HOLDINGS INC | 157,139 | $13.9B | 0.70% | |
| 43 | MASMASCO CORP | 460,908 | $13.5B | 0.68% | |
| 44 | ASHASHLAND GLOBAL HOLDINGS INC | 165,092 | $11.7B | 0.59% | |
| 45 | THGHANOVER INSURANCE GROUP INC/ | 94,031 | $11.0B | 0.55% | |
| 46 | SNASNAP-ON INC | 74,744 | $10.9B | 0.54% | |
| 47 | —PARSLEY ENERGY INC-CLASS A | 661,580 | $10.6B | 0.53% | |
| 48 | —STERIS PLC | 94,026 | $10.0B | 0.50% | |
| 49 | MSGSMADISON SQUARE GARDEN CO- A | 36,070 | $9.7B | 0.48% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC | 95,281 | $9.3B | 0.46% | |
| 51 | FAFFIRST AMERICAN FINANCIAL | 200,523 | $9.0B | 0.45% | |
| 52 | FISFIDELITY NATIONAL INFO SERV | 85,536 | $8.8B | 0.44% | |
| 53 | ARMKARAMARK | 300,910 | $8.7B | 0.44% | |
| 54 | —IBERIABANK CORP | 134,531 | $8.6B | 0.43% | |
| 55 | FDCFIRST DATA CORP- CLASS A | 506,198 | $8.6B | 0.43% | |
| 56 | CMACOMERICA INC | 121,612 | $8.4B | 0.42% | |
| 57 | XRAYDENTSPLY SIRONA INC | 222,658 | $8.3B | 0.42% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 158,749 | $8.3B | 0.41% | |
| 59 | IPGINTERPUBLIC GROUP OF COS INC | 395,957 | $8.2B | 0.41% | |
| 60 | AIGAMERICAN INTERNATIONAL GROUP | 206,856 | $8.2B | 0.41% | |
| 61 | GOOGALPHABET INC-CL C | 7,656 | $7.9B | 0.40% | |
| 62 | MSFTMICROSOFT CORP | 77,991 | $7.9B | 0.40% | |
| 63 | TMUST-MOBILE US INC | 123,483 | $7.9B | 0.39% | |
| 64 | VVVVALVOLINE INC | 403,086 | $7.8B | 0.39% | |
| 65 | SLMSLM CORP | 933,615 | $7.8B | 0.39% | |
| 66 | METAFACEBOOK INC-CLASS A | 58,965 | $7.7B | 0.39% | |
| 67 | —STERLING BANCORP/DE | 461,012 | $7.6B | 0.38% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 100,015 | $7.5B | 0.38% | |
| 69 | WFCWELLS FARGO & CO | 163,081 | $7.5B | 0.38% | |
| 70 | CPTCAMDEN PROPERTY TRUST | 85,154 | $7.5B | 0.38% | |
| 71 | PVHPVH CORP | 78,794 | $7.3B | 0.37% | |
| 72 | CELGCELGENE CORP | 113,354 | $7.3B | 0.36% | |
| 73 | BCBRUNSWICK CORP | 152,877 | $7.1B | 0.36% | |
| 74 | ALBALBEMARLE CORP | 91,893 | $7.1B | 0.35% | |
| 75 | ADTADT INC | 1,155,271 | $6.9B | 0.35% | |
| 76 | —GARDNER DENVER HOLDINGS INC | 337,395 | $6.9B | 0.35% | |
| 77 | PXDEURPIONEER NATURAL RESOURCES CO | 52,210 | $6.9B | 0.34% | |
| 78 | EBAEBAY INC | 242,822 | $6.8B | 0.34% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL | 99,960 | $6.7B | 0.33% | |
| 80 | SYMCEURSYMANTEC CORP | 350,017 | $6.6B | 0.33% | |
| 81 | TRVCCITIGROUP INC | 125,335 | $6.5B | 0.33% | |
| 82 | ABBVABBVIE INC | 62,619 | $5.8B | 0.29% | |
| 83 | CBOECBOE GLOBAL MARKETS INC | 56,027 | $5.5B | 0.27% | |
| 84 | BACBANK OF AMERICA CORP | 199,505 | $4.9B | 0.25% | |
| 85 | APTVAPTIV PLC | 72,844 | $4.5B | 0.22% | |
| 86 | SPBSPECTRUM BRANDS HOLDINGS INC | 104,800 | $4.4B | 0.22% | |
| 87 | VSMEURVERSUM MATERIALS INC | 134,633 | $3.7B | 0.19% | |
| 88 | ATVIEURACTIVISION BLIZZ | 74,167 | $3.5B | 0.17% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 15,798 | $2.1B | 0.11% | |
| 90 | SATSECHOSTAR CORPORATION | 57,411 | $2.1B | 0.11% | |
| 91 | HALHALLIBURTON CO | 66,517 | $1.8B | 0.09% | |
| 92 | WTWWILLIS TOWERS WATSON PLC | 10,981 | $1.7B | 0.08% | |
| 93 | IJHISHARES CORE S&P MIDCAP ETF | 6,800 | $1.1B | 0.06% | |
| 94 | RSGREPUBLIC SERVICES INC | 12,609 | $909.0M | 0.05% | |
| 95 | —ARRIS INTERNATIONAL PLC | 28,989 | $886.0M | 0.04% | |
| 96 | PACWUSDPACWEST BANCORP | 26,439 | $880.0M | 0.04% | |
| 97 | EMNEASTMAN CHEMICAL CO | 10,477 | $766.0M | 0.04% | |
| 98 | MRVLMARVELL TECHNOLOGY GROUP LTD | 46,257 | $749.0M | 0.04% | |
| 99 | CXOEURCONCHO RESOURCES INC | 6,592 | $678.0M | 0.03% | |
| 100 | UGIUGI CORP | 11,717 | $625.0M | 0.03% |
Page 1 of 2Next