Channing Capital Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.2B
Holdings
107
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
RXNEURREXNORD CORP | $58.1M |
DARDARLING INGREDIENTS INC | $56.7M |
CRLCHARLES RIVER LABORATORIES | $54.6M |
HXLHEXCEL CORP | $49.9M |
NGVTINGEVITY CORP | $47.7M |
SPXCSPX CORP | $46.4M |
EVREVERCORE INC - A | $46.3M |
PENNPENN NATIONAL GAMING INC | $45.7M |
INDBINDEPENDENT BK CORP MASS | $44.4M |
CSFLUSDCENTERSTATE BANK CORP | $44.1M |
MSAMSA SAFETY INC | $43.6M |
—SPX FLOW INC | $43.5M |
UI2KEMPER CORP | $43.3M |
FW2NBANNER CORPORATION | $42.5M |
OSWONESPAWORLD HOLDINGS LTD | $41.2M |
ITGRINTERGER HOLDINGS CORP | $40.8M |
RNSTRENASANT CORP | $40.2M |
—POLYONE CORPORATION | $39.8M |
THSTREEHOUSE FOODS INC | $39.2M |
SFSTIFEL FINANCIAL CORP | $39.2M |
LFUSLITTELFUSE INC | $38.8M |
TGNATEGNA INC | $37.8M |
GTNGRAY TELEVISION INC | $36.8M |
BUSDBARNES GROUP INC | $35.4M |
APAMARTISAN PARTNERS ASSET MA -A | $34.0M |
SMTCSEMTECH CORP | $33.4M |
LCIILCI INDUSTRIES | $33.1M |
HIHILLENBRAND INC | $32.7M |
HCQAMN HEALTHCARE SERVICES INC | $32.3M |
FULH.B. FULLER CO. | $31.8M |
CDPCORPORATE OFFICE PROPERTIES | $31.0M |
—MANTECH INTERNATIONAL CORP A | $30.5M |
HMNHORACE MANN EDUCATORS | $30.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $29.5M |
OISOIL STATES INTERNATIONAL INC | $27.8M |
ATDALLEGHENY TECHNOLOGIES | $27.7M |
—QTS REALTY TRUST | $27.2M |
KMTKENNAMETAL INC | $26.9M |
VSHVISHAY INTERTECHNOLOGY INC | $25.2M |
VBTXVERITEX HOLDINGS INC | $23.2M |
COHRII VI INC | $23.0M |
—KEMET CORP | $22.0M |
ENSENERSYS | $19.8M |
AEBAALLETE INC | $19.0M |
SYU1SYNOVUS FINANCIAL CORP | $18.4M |
DORMDORMAN PRODUCTS INC | $15.4M |
MASMASCO CORP | $14.9M |
HASHASBRO INC | $14.3M |
ITTITT INC | $14.2M |
CIENCIENA CORPORATION | $13.8M |
MSGSMADISON SQUARE GARDEN CO- A | $11.6M |
PNFPPINNACLE FINANCIAL PARTNERS | $11.6M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $11.1M |
WF2WINTRUST FINANCIAL CORPORATION | $11.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $11.1M |
BCBRUNSWICK CORP | $11.0M |
HWCHANCOCK WHITNEY CORP | $10.2M |
LITELUMENTUM HOLDINGS INC | $10.0M |
ALSNALLISON TRANSMISSION HOLDING | $9.9M |
THGHANOVER INSURANCE GROUP INC/ | $9.9M |
ONON SEMICONDUCTOR CORP | $9.8M |
AIGAMERICAN INTERNATIONAL GROUP | $9.7M |
GLPIGAMING & LEISURE PROPERTIES | $9.4M |
GSGOLDMAN SACHS GROUP COM | $9.3M |
4I1PHILIP MORRIS INTERNATIONAL | $9.3M |
TRVCCITIGROUP INC | $9.2M |
ARMKARAMARK | $9.2M |
XRAYDENTSPLY SIRONA INC | $9.1M |
STESTERIS PLC | $8.8M |
ELVANTHEM INC | $8.8M |
IVZINVESCO LTD. | $8.7M |
CVXCHEVRON CORP | $8.5M |
ATVIEURACTIVISION BLIZZARD | $8.5M |
BMYBRISTOL-MYERS SQUIBB CO | $8.5M |
DYHTARGET CORP COM | $8.5M |
BABOEING COMPANY | $8.5M |
WFCWELLS FARGO & CO | $8.5M |
GILDGILEAD SCIENCES INC COM | $8.1M |
MHKMOHAWK INDS INC | $8.1M |
TMUST-MOBILE US INC | $7.9M |
IPGINTERPUBLIC GROUP OF COS INC | $7.9M |
HRCHILL-ROM HOLDINGS INC | $7.8M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $7.8M |
INGRINGREDION INC | $7.7M |
FISFIDELITY NATIONAL INFO SERV | $7.6M |
LPXLOUISIANA PACIFIC CORP | $7.6M |
SATSECHOSTAR CORPORATION | $7.2M |
ELANELANCO ANIMAL HEALTH INC | $7.1M |
BACBANK OF AMERICA CORP | $7.1M |
ALBALBEMARLE CORP | $6.9M |
VSTVISTRA ENERGY CORP | $6.8M |
—CYRUSONE | $6.7M |
LVSLAS VEGAS SANDS CORP | $6.6M |
—PARSLEY ENERGY INC-CLASS A | $6.5M |
ALXNALEXION PHARMACEUTICALS INC | $6.5M |
DDDUPONT DE NEMOURS INC | $6.3M |
ZBRAZEBRA TECHNOLOGIES CORP-CLA | $6.0M |
TRGPTARGA RESOURCES CORP | $6.0M |
FAFFIRST AMERICAN FINANCIAL | $5.9M |
CPTCAMDEN PROPERTY TRUST | $5.6M |
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