Channing Capital Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.0B
Holdings
107
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
BAHBOOZ ALLEN HAMILTON HOLDINGS | $63.4M |
NGVTINGEVITY CORP | $60.7M |
CRLCHARLES RIVER LABORATORIES | $60.0M |
THSTREEHOUSE FOODS INC | $57.9M |
HXLHEXCEL CORP | $56.8M |
RXNEURREXNORD CORP | $56.4M |
HRUSDHEALTHCARE REALTY TRUST INC | $52.4M |
CDPCORPORATE OFFICE PROPERTIES | $49.7M |
FELEFRANKLIN ELECTRIC CO INC | $48.6M |
MSAMSA SAFETY INC | $48.1M |
AEBAALLETE INC | $46.3M |
MSGNMSG NETWORKS INC- A | $44.9M |
MDPUSDMEREDITH CORP | $44.4M |
FW2NBANNER CORPORATION | $43.8M |
EVREVERCORE INC - A | $43.4M |
HMNHORACE MANN EDUCATORS | $43.1M |
—POLYONE CORPORATION | $42.6M |
TRNOTERRENO REALTY CORP | $42.3M |
CSFLUSDCENTERSTATE BANK CORP | $40.3M |
AVNSAVANOS MEDICAL INC | $40.1M |
LFUSLITTELFUSE INC | $40.1M |
HIHILLENBRAND INC | $39.6M |
SFSTIFEL FINANCIAL CORP | $38.8M |
UI2KEMPER CORP | $38.8M |
—MILACRON HOLDINGS CORP | $37.9M |
RNSTRENASANT CORP | $36.3M |
SJIEURSOUTH JERSEY INDUSTRIES | $35.9M |
APAMARTISAN PARTNERS ASSET MA -A | $35.1M |
CPE3EURCALLON PETROLEUM CO | $32.2M |
LF2PACIFIC PREMIER BANCORP INC | $30.6M |
FULH.B. FULLER CO. | $29.7M |
GIIIG-III APPAREL GROUP LTD | $29.1M |
SSBUSDSOUTH STATE CORP | $28.9M |
PENNPENN NATIONAL GAMING INC | $26.0M |
OISOIL STATES INTERNATIONAL INC | $24.4M |
DORMDORMAN PRODUCTS INC | $24.0M |
MXLMAXLINEAR INC | $22.1M |
LCIILCI INDUSTRIES | $22.0M |
SPXCSPX CORP | $20.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $15.6M |
ITTITT INC | $15.3M |
HRCHILL-ROM HOLDINGS INC | $13.9M |
MASMASCO CORP | $13.5M |
ASHASHLAND GLOBAL HOLDINGS INC | $11.7M |
THGHANOVER INSURANCE GROUP INC/ | $11.0M |
SNASNAP-ON INC | $10.9M |
—PARSLEY ENERGY INC-CLASS A | $10.6M |
—STERIS PLC | $10.0M |
MSGSMADISON SQUARE GARDEN CO- A | $9.7M |
ALXNALEXION PHARMACEUTICALS INC | $9.3M |
FAFFIRST AMERICAN FINANCIAL | $9.0M |
FISFIDELITY NATIONAL INFO SERV | $8.8M |
ARMKARAMARK | $8.7M |
—IBERIABANK CORP | $8.6M |
FDCFIRST DATA CORP- CLASS A | $8.6M |
CMACOMERICA INC | $8.4M |
XRAYDENTSPLY SIRONA INC | $8.3M |
BMYBRISTOL-MYERS SQUIBB CO | $8.3M |
IPGINTERPUBLIC GROUP OF COS INC | $8.2M |
AIGAMERICAN INTERNATIONAL GROUP | $8.2M |
GOOGALPHABET INC-CL C | $7.9M |
MSFTMICROSOFT CORP | $7.9M |
TMUST-MOBILE US INC | $7.9M |
VVVVALVOLINE INC | $7.8M |
SLMSLM CORP | $7.8M |
METAFACEBOOK INC-CLASS A | $7.7M |
—STERLING BANCORP/DE | $7.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.5M |
WFCWELLS FARGO & CO | $7.5M |
CPTCAMDEN PROPERTY TRUST | $7.5M |
PVHPVH CORP | $7.3M |
CELGCELGENE CORP | $7.3M |
BCBRUNSWICK CORP | $7.1M |
ALBALBEMARLE CORP | $7.1M |
ADTADT INC | $6.9M |
—GARDNER DENVER HOLDINGS INC | $6.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $6.9M |
EBAEBAY INC | $6.8M |
4I1PHILIP MORRIS INTERNATIONAL | $6.7M |
SYMCEURSYMANTEC CORP | $6.6M |
TRVCCITIGROUP INC | $6.5M |
ABBVABBVIE INC | $5.8M |
CBOECBOE GLOBAL MARKETS INC | $5.5M |
BACBANK OF AMERICA CORP | $4.9M |
APTVAPTIV PLC | $4.5M |
SPBSPECTRUM BRANDS HOLDINGS INC | $4.4M |
VSMEURVERSUM MATERIALS INC | $3.7M |
ATVIEURACTIVISION BLIZZ | $3.5M |
IWMISHARES RUSSELL 2000 ETF | $2.1M |
SATSECHOSTAR CORPORATION | $2.1M |
HALHALLIBURTON CO | $1.8M |
WTWWILLIS TOWERS WATSON PLC | $1.7M |
IJHISHARES CORE S&P MIDCAP ETF | $1.1M |
RSGREPUBLIC SERVICES INC | $909K |
—ARRIS INTERNATIONAL PLC | $886K |
PACWUSDPACWEST BANCORP | $880K |
EMNEASTMAN CHEMICAL CO | $766K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $749K |
CXOEURCONCHO RESOURCES INC | $678K |
UGIUGI CORP | $625K |
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