Channing Capital Management as of June 30, 2020
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 2.8 | $48M | 2.0M | 24.62 | |
| Spx Flow | 2.8 | $48M | 1.3M | 37.44 | |
| SPX Corporation | 2.7 | $46M | 1.1M | 41.15 | |
| Brunswick Corporation (BC) | 2.6 | $45M | 695k | 64.01 | |
| Rexnord | 2.5 | $44M | 1.5M | 29.15 | |
| PolyOne Corporation | 2.5 | $44M | 1.7M | 26.23 | |
| Lithia Motors (LAD) | 2.5 | $43M | 286k | 151.33 | |
| TreeHouse Foods (THS) | 2.2 | $39M | 886k | 43.80 | |
| Hillenbrand (HI) | 2.1 | $37M | 1.4M | 27.07 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $37M | 3.6M | 10.19 | |
| Coherent | 2.1 | $37M | 283k | 130.98 | |
| Banner Corp (BANR) | 2.1 | $37M | 976k | 38.00 | |
| Artisan Partners (APAM) | 2.1 | $37M | 1.1M | 32.50 | |
| Corporate Office Properties Trust (CDP) | 2.0 | $35M | 1.4M | 25.34 | |
| Stifel Financial (SF) | 2.0 | $35M | 740k | 47.43 | |
| Ii-vi | 2.0 | $35M | 735k | 47.22 | |
| Independent Bank (INDB) | 2.0 | $34M | 513k | 67.09 | |
| Synovus Finl (SNV) | 2.0 | $34M | 1.7M | 20.53 | |
| Nexstar Broadcasting (NXST) | 1.9 | $34M | 402k | 83.69 | |
| Lci Industries (LCII) | 1.9 | $34M | 292k | 114.98 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $34M | 767k | 43.62 | |
| Msa Safety Inc equity (MSA) | 1.9 | $34M | 292k | 114.44 | |
| Kennametal (KMT) | 1.8 | $31M | 1.1M | 28.71 | |
| John Bean Technologies Corporation (JBT) | 1.7 | $30M | 352k | 86.02 | |
| Semtech Corporation (SMTC) | 1.7 | $30M | 573k | 52.22 | |
| Harsco Corporation (NVRI) | 1.7 | $29M | 2.2M | 13.51 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $29M | 1.1M | 25.65 | |
| Renasant (RNST) | 1.6 | $28M | 1.1M | 24.90 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $28M | 756k | 36.73 | |
| Cabot Microelectronics Corporation | 1.6 | $27M | 195k | 139.54 | |
| Qts Realty Trust | 1.5 | $27M | 417k | 64.09 | |
| Integer Hldgs (ITGR) | 1.5 | $26M | 360k | 73.05 | |
| Pvh Corporation (PVH) | 1.5 | $26M | 534k | 48.05 | |
| Physicians Realty Trust | 1.4 | $24M | 1.4M | 17.52 | |
| Gray Television (GTN) | 1.3 | $23M | 1.6M | 13.95 | |
| South Jersey Industries | 1.2 | $22M | 861k | 24.99 | |
| Vishay Intertechnology (VSH) | 1.2 | $21M | 1.4M | 15.27 | |
| Lattice Semiconductor (LSCC) | 1.2 | $20M | 719k | 28.39 | |
| Plexus (PLXS) | 1.1 | $20M | 280k | 70.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $19M | 233k | 82.21 | |
| Parsley Energy Inc-class A | 1.0 | $18M | 1.7M | 10.68 | |
| Dril-Quip (DRQ) | 0.9 | $16M | 532k | 29.79 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $15M | 721k | 20.90 | |
| Itt (ITT) | 0.8 | $15M | 248k | 58.74 | |
| Kemper Corp Del (KMPR) | 0.8 | $14M | 195k | 72.52 | |
| Manhattan Associates (MANH) | 0.8 | $14M | 143k | 94.20 | |
| ManTech International Corporation | 0.5 | $9.3M | 136k | 68.49 | |
| Wabash National Corporation (WNC) | 0.5 | $8.7M | 823k | 10.62 | |
| Masco Corporation (MAS) | 0.5 | $8.7M | 174k | 50.21 | |
| Goldman Sachs (GS) | 0.5 | $8.1M | 41k | 197.63 | |
| Charles River Laboratories (CRL) | 0.5 | $8.1M | 47k | 174.34 | |
| Dentsply Sirona (XRAY) | 0.5 | $8.1M | 183k | 44.06 | |
| Hill-Rom Holdings | 0.5 | $8.0M | 73k | 109.78 | |
| ON Semiconductor (ON) | 0.5 | $8.0M | 404k | 19.82 | |
| Citigroup (C) | 0.5 | $7.9M | 154k | 51.10 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $7.7M | 136k | 56.48 | |
| Lumentum Hldgs (LITE) | 0.4 | $7.6M | 93k | 81.43 | |
| Cyrusone | 0.4 | $7.5M | 103k | 72.75 | |
| Boeing Company (BA) | 0.4 | $7.3M | 40k | 183.29 | |
| Essent (ESNT) | 0.4 | $7.3M | 202k | 36.27 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $7.3M | 174k | 41.99 | |
| MKS Instruments (MKSI) | 0.4 | $7.3M | 64k | 113.24 | |
| Mohawk Industries (MHK) | 0.4 | $7.2M | 71k | 101.76 | |
| Hanover Insurance (THG) | 0.4 | $7.2M | 71k | 101.33 | |
| Alaska Air (ALK) | 0.4 | $7.0M | 194k | 36.26 | |
| First American Financial (FAF) | 0.4 | $7.0M | 147k | 48.02 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.6M | 117k | 56.82 | |
| Steris Plc Ord equities (STE) | 0.4 | $6.5M | 43k | 153.44 | |
| Zebra Technologies (ZBRA) | 0.4 | $6.4M | 25k | 255.93 | |
| FedEx Corporation (FDX) | 0.4 | $6.4M | 46k | 140.21 | |
| Analog Devices (ADI) | 0.4 | $6.4M | 52k | 122.65 | |
| Aaron's | 0.4 | $6.4M | 140k | 45.40 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $6.1M | 42k | 146.89 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 50k | 120.78 | |
| Onemain Holdings (OMF) | 0.3 | $6.0M | 245k | 24.54 | |
| Elanco Animal Health (ELAN) | 0.3 | $6.0M | 280k | 21.45 | |
| American International (AIG) | 0.3 | $5.8M | 187k | 31.18 | |
| Anthem (ELV) | 0.3 | $5.8M | 22k | 262.97 | |
| Walt Disney Company (DIS) | 0.3 | $5.7M | 52k | 111.51 | |
| Las Vegas Sands (LVS) | 0.3 | $5.7M | 125k | 45.54 | |
| Hasbro (HAS) | 0.3 | $5.6M | 75k | 74.95 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $5.6M | 72k | 77.92 | |
| Eldorado Resorts | 0.3 | $5.4M | 135k | 40.06 | |
| Kraft Heinz (KHC) | 0.3 | $5.4M | 169k | 31.89 | |
| HNI Corporation (HNI) | 0.3 | $5.3M | 175k | 30.57 | |
| Madison Square (SPHR) | 0.3 | $5.3M | 71k | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 90k | 58.80 | |
| Activision Blizzard | 0.3 | $5.3M | 70k | 75.90 | |
| Philip Morris International (PM) | 0.3 | $5.3M | 75k | 70.06 | |
| Baxter International (BAX) | 0.3 | $5.2M | 61k | 86.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.9M | 193k | 25.60 | |
| Target Corporation (TGT) | 0.3 | $4.8M | 40k | 119.94 | |
| Fortive (FTV) | 0.3 | $4.8M | 71k | 67.66 | |
| Bank of America Corporation (BAC) | 0.3 | $4.7M | 198k | 23.75 | |
| Echostar Corporation (SATS) | 0.2 | $4.3M | 154k | 27.96 | |
| Marvell Technology Group | 0.2 | $3.8M | 108k | 35.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.6M | 64k | 56.66 | |
| Ciena Corporation (CIEN) | 0.2 | $3.6M | 66k | 54.16 | |
| Vistra Energy (VST) | 0.2 | $3.3M | 179k | 18.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 19k | 134.09 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 17k | 126.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 143.18 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 56k | 28.05 |
