Channing Capital Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.2T
Holdings
107
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RXNEURREXNORD CORP | 1,781,932 | $58.1B | 2.69% | |
| 2 | DARDARLING INGREDIENTS INC | 2,020,944 | $56.7B | 2.63% | |
| 3 | CRLCHARLES RIVER LABORATORIES | 357,455 | $54.6B | 2.53% | |
| 4 | HXLHEXCEL CORP | 680,420 | $49.9B | 2.31% | |
| 5 | NGVTINGEVITY CORP | 545,401 | $47.7B | 2.21% | |
| 6 | SPXCSPX CORP | 911,955 | $46.4B | 2.15% | |
| 7 | EVREVERCORE INC - A | 618,721 | $46.3B | 2.14% | |
| 8 | PENNPENN NATIONAL GAMING INC | 1,787,013 | $45.7B | 2.11% | |
| 9 | INDBINDEPENDENT BK CORP MASS | 533,825 | $44.4B | 2.06% | |
| 10 | CSFLUSDCENTERSTATE BANK CORP | 1,766,835 | $44.1B | 2.04% | |
| 11 | MSAMSA SAFETY INC | 345,320 | $43.6B | 2.02% | |
| 12 | —SPX FLOW INC | 889,644 | $43.5B | 2.01% | |
| 13 | UI2KEMPER CORP | 558,689 | $43.3B | 2.00% | |
| 14 | FW2NBANNER CORPORATION | 750,565 | $42.5B | 1.97% | |
| 15 | OSWONESPAWORLD HOLDINGS LTD | 2,448,333 | $41.2B | 1.91% | |
| 16 | ITGRINTERGER HOLDINGS CORP | 506,805 | $40.8B | 1.89% | |
| 17 | RNSTRENASANT CORP | 1,134,829 | $40.2B | 1.86% | |
| 18 | —POLYONE CORPORATION | 1,080,531 | $39.8B | 1.84% | |
| 19 | THSTREEHOUSE FOODS INC | 809,200 | $39.2B | 1.82% | |
| 20 | SFSTIFEL FINANCIAL CORP | 645,798 | $39.2B | 1.81% | |
| 21 | LFUSLITTELFUSE INC | 202,842 | $38.8B | 1.80% | |
| 22 | TGNATEGNA INC | 2,262,559 | $37.8B | 1.75% | |
| 23 | GTNGRAY TELEVISION INC | 1,718,668 | $36.8B | 1.71% | |
| 24 | BUSDBARNES GROUP INC | 571,114 | $35.4B | 1.64% | |
| 25 | APAMARTISAN PARTNERS ASSET MA -A | 1,052,032 | $34.0B | 1.57% | |
| 26 | SMTCSEMTECH CORP | 631,797 | $33.4B | 1.55% | |
| 27 | LCIILCI INDUSTRIES | 308,601 | $33.1B | 1.53% | |
| 28 | HIHILLENBRAND INC | 982,739 | $32.7B | 1.52% | |
| 29 | HCQAMN HEALTHCARE SERVICES INC | 518,398 | $32.3B | 1.50% | |
| 30 | FULH.B. FULLER CO. | 616,728 | $31.8B | 1.47% | |
| 31 | CDPCORPORATE OFFICE PROPERTIES | 1,056,543 | $31.0B | 1.44% | |
| 32 | —MANTECH INTERNATIONAL CORP A | 381,229 | $30.5B | 1.41% | |
| 33 | HMNHORACE MANN EDUCATORS | 687,115 | $30.0B | 1.39% | |
| 34 | IBTXUSDINDEPENDENT BANK GROUP INC | 532,100 | $29.5B | 1.37% | |
| 35 | OISOIL STATES INTERNATIONAL INC | 1,703,432 | $27.8B | 1.29% | |
| 36 | ATDALLEGHENY TECHNOLOGIES | 1,339,367 | $27.7B | 1.28% | |
| 37 | —QTS REALTY TRUST | 500,779 | $27.2B | 1.26% | |
| 38 | KMTKENNAMETAL INC | 728,615 | $26.9B | 1.24% | |
| 39 | VSHVISHAY INTERTECHNOLOGY INC | 1,182,666 | $25.2B | 1.17% | |
| 40 | VBTXVERITEX HOLDINGS INC | 797,285 | $23.2B | 1.07% | |
| 41 | COHRII VI INC | 684,028 | $23.0B | 1.07% | |
| 42 | —KEMET CORP | 814,510 | $22.0B | 1.02% | |
| 43 | ENSENERSYS | 264,647 | $19.8B | 0.92% | |
| 44 | AEBAALLETE INC | 234,673 | $19.0B | 0.88% | |
| 45 | SYU1SYNOVUS FINANCIAL CORP | 468,599 | $18.4B | 0.85% | |
| 46 | DORMDORMAN PRODUCTS INC | 203,052 | $15.4B | 0.71% | |
| 47 | MASMASCO CORP | 310,466 | $14.9B | 0.69% | |
| 48 | HASHASBRO INC | 135,067 | $14.3B | 0.66% | |
| 49 | ITTITT INC | 192,633 | $14.2B | 0.66% | |
| 50 | CIENCIENA CORPORATION | 323,587 | $13.8B | 0.64% | |
| 51 | MSGSMADISON SQUARE GARDEN CO- A | 39,475 | $11.6B | 0.54% | |
| 52 | PNFPPINNACLE FINANCIAL PARTNERS | 180,716 | $11.6B | 0.54% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 190,658 | $11.1B | 0.52% | |
| 54 | WF2WINTRUST FINANCIAL CORPORATION | 156,627 | $11.1B | 0.51% | |
| 55 | SSNCSS&C TECHNOLOGIES HOLDINGS | 180,124 | $11.1B | 0.51% | |
| 56 | BCBRUNSWICK CORP | 183,209 | $11.0B | 0.51% | |
| 57 | HWCHANCOCK WHITNEY CORP | 232,843 | $10.2B | 0.47% | |
| 58 | LITELUMENTUM HOLDINGS INC | 125,922 | $10.0B | 0.46% | |
| 59 | ALSNALLISON TRANSMISSION HOLDING | 204,298 | $9.9B | 0.46% | |
| 60 | THGHANOVER INSURANCE GROUP INC/ | 72,218 | $9.9B | 0.46% | |
| 61 | ONON SEMICONDUCTOR CORP | 402,330 | $9.8B | 0.45% | |
| 62 | AIGAMERICAN INTERNATIONAL GROUP | 189,131 | $9.7B | 0.45% | |
| 63 | GLPIGAMING & LEISURE PROPERTIES | 217,586 | $9.4B | 0.43% | |
| 64 | GSGOLDMAN SACHS GROUP COM | 40,395 | $9.3B | 0.43% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL | 108,896 | $9.3B | 0.43% | |
| 66 | TRVCCITIGROUP INC | 115,672 | $9.2B | 0.43% | |
| 67 | ARMKARAMARK | 211,191 | $9.2B | 0.42% | |
| 68 | XRAYDENTSPLY SIRONA INC | 161,599 | $9.1B | 0.42% | |
| 69 | STESTERIS PLC | 58,017 | $8.8B | 0.41% | |
| 70 | ELVANTHEM INC | 29,260 | $8.8B | 0.41% | |
| 71 | IVZINVESCO LTD. | 481,410 | $8.7B | 0.40% | |
| 72 | CVXCHEVRON CORP | 70,802 | $8.5B | 0.39% | |
| 73 | ATVIEURACTIVISION BLIZZARD | 143,130 | $8.5B | 0.39% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 132,076 | $8.5B | 0.39% | |
| 75 | DYHTARGET CORP COM | 66,119 | $8.5B | 0.39% | |
| 76 | BABOEING COMPANY | 26,005 | $8.5B | 0.39% | |
| 77 | WFCWELLS FARGO & CO | 157,294 | $8.5B | 0.39% | |
| 78 | GILDGILEAD SCIENCES INC COM | 124,753 | $8.1B | 0.38% | |
| 79 | MHKMOHAWK INDS INC | 59,209 | $8.1B | 0.37% | |
| 80 | TMUST-MOBILE US INC | 100,736 | $7.9B | 0.37% | |
| 81 | IPGINTERPUBLIC GROUP OF COS INC | 341,530 | $7.9B | 0.37% | |
| 82 | HRCHILL-ROM HOLDINGS INC | 68,812 | $7.8B | 0.36% | |
| 83 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 109,105 | $7.8B | 0.36% | |
| 84 | INGRINGREDION INC | 82,913 | $7.7B | 0.36% | |
| 85 | FISFIDELITY NATIONAL INFO SERV | 54,880 | $7.6B | 0.35% | |
| 86 | LPXLOUISIANA PACIFIC CORP | 257,236 | $7.6B | 0.35% | |
| 87 | SATSECHOSTAR CORPORATION | 166,126 | $7.2B | 0.33% | |
| 88 | ELANELANCO ANIMAL HEALTH INC | 242,068 | $7.1B | 0.33% | |
| 89 | BACBANK OF AMERICA CORP | 201,085 | $7.1B | 0.33% | |
| 90 | ALBALBEMARLE CORP | 94,912 | $6.9B | 0.32% | |
| 91 | VSTVISTRA ENERGY CORP | 296,991 | $6.8B | 0.32% | |
| 92 | —CYRUSONE | 103,131 | $6.7B | 0.31% | |
| 93 | LVSLAS VEGAS SANDS CORP | 95,710 | $6.6B | 0.31% | |
| 94 | —PARSLEY ENERGY INC-CLASS A | 344,302 | $6.5B | 0.30% | |
| 95 | ALXNALEXION PHARMACEUTICALS INC | 59,823 | $6.5B | 0.30% | |
| 96 | DDDUPONT DE NEMOURS INC | 98,240 | $6.3B | 0.29% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORP-CLA | 23,614 | $6.0B | 0.28% | |
| 98 | TRGPTARGA RESOURCES CORP | 147,217 | $6.0B | 0.28% | |
| 99 | FAFFIRST AMERICAN FINANCIAL | 100,674 | $5.9B | 0.27% | |
| 100 | CPTCAMDEN PROPERTY TRUST | 52,374 | $5.6B | 0.26% |
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