Channing Capital Management

Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:

Companies in the Channing Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
TreeHouse Foods (THS) 3.03 1.18M +9% 55.45
Hexcel Corporation (HXL) 2.62 690122 -13% 82.13
Rexnord 2.60 2.07M -7% 27.05
Ingevity 2.34 594912 +3% 84.84
PolyOne Corporation (POL) 2.33 1.54M +41% 32.65
Charles River Laboratories (CRL) 2.28 372343 -19% 132.37
Msa Safety Inc equity 2.25 445744 +5% 109.11
Evercore Partners (EVR) 2.24 603310 +3% 80.10
SPX Corporation (SPW) 2.20 1.19M 40.01
Corporate Office Properties Trust (OFC) 2.17 1.57M -30% 29.78
Healthcare Realty Trust Incorporated (HR) 2.16 1.39M -21% 33.50
CenterState Banks (CSFL) 2.16 1.95M +4% 23.99
ALLETE (ALE) 2.15 532159 -7% 87.41
Banner Corp Com 2.15 827418 +16% 56.17
Kemper Corp Del 2.14 594496 +4% 77.95
Horace Mann Educators Corporation (HMN) 2.07 963966 -13% 46.33
Stifel Financial (SF) 2.06 776104 -14% 57.38
Renasant (RNST) 2.03 1.25M +7% 35.01
Independent Bank (INDB) 2.03 588629 +126% 74.65
ManTech International Corporation (MANT) 1.97 594816 NEW 71.41
Physicians Realty Trust 1.95 2.37M NEW 17.75
Integer Hldgs 1.89 539659 NEW 75.56
EnerSys (ENS) 1.88 615856 +403% 65.94
Onespaworld Holdings Ltd onespaworld hold 1.87 2.61M NEW 15.53
Lci Industries 1.83 429670 +5% 91.85
Qts Realty Trust Inc stock 1.76 741968 -4% 51.41
Penn National Gaming (PENN) 1.75 2.03M +29% 18.63
South Jersey Industries (SJI) 1.72 1.13M -20% 32.91
Littelfuse (LFUS) 1.71 208770 -11% 177.31
Terreno Realty Corporation (TRNO) 1.71 721765 -38% 51.09
Dorman Products (DORM) 1.68 457753 +5% 79.54
Tegna Inc Com stock 1.63 2.26M NEW 15.53
Semtech Corporation (SMTC) 1.50 666876 NEW 48.61
AMN Healthcare Services (AHS) 1.47 552002 NEW 57.56
II-VI (IIVI) 1.39 850420 NEW 35.21
Lattice Semiconductor (LSCC) 1.07 1.27M NEW 18.29
Oil States International (OIS) 0.97 1.57M +27% 13.30
Hillenbrand (HI) 0.92 643259 -36% 30.88
Artisan Partners 0.91 693956 -54% 28.24
Barnes (B) 0.88 370719 NEW 51.54
MaxLinear (MXL) 0.88 847048 -37% 22.38
Masco Corporation (MAS) 0.86 443518 +6% 41.68
H.B. Fuller Company (FUL) 0.73 337283 -52% 46.56
Itt 0.68 238753 -5% 61.19
Aramark Hldgs 0.62 306625 +8% 43.58
Synovus Finl 0.62 372633 NEW 35.76
Hill-Rom Holdings (HRC) 0.61 124902 -12% 105.23
Hanover Insurance (THG) 0.54 86541 +14% 135.54
Marvell Technology Group Ltd 0.52 449642 +36% 24.97
Ashland 0.52 145012 -5% 77.05
Madison Square Garden Cl A 0.48 39474 +15% 263.52
Acuity Brands (AYI) 0.47 74925 NEW 134.79
Wintrust Financial Corporation (WTFC) 0.47 156624 NEW 64.63
IBERIABANK Corporation (IBKC) 0.47 135857 +8% 75.54
Pinnacle Financial Partners (PNFP) 0.47 180712 -37% 56.75
Cyrusone 0.47 128125 +10% 79.10
Norwegian Cruise Line Hldgs shs 0.46 190654 +127% 51.77
Camden Property Trust (CPT) 0.45 86823 -3% 111.01
Bristol Myers Squibb (BMY) 0.44 188434 +35% 50.71
Target Corporation (TGT) 0.44 87975 NEW 106.91
Brunswick Corporation (BC) 0.44 183205 +29% 52.12
First American Financial (FAF) 0.44 161975 -13% 59.01
Booz Allen Hamilton Holding Corporation (BAH) 0.44 132765 -87% 71.02
Southwest Gas Corporation (SWX) 0.43 102760 NEW 91.04
American International (AIG) 0.42 163856 -8% 55.70
Pvh Corporation 0.42 103288 +40% 88.23
Philip Morris International (PM) 0.41 116629 +41% 75.93
Fidelity National Information Services (FIS) 0.40 65740 -19% 132.77
Dentsply Sirona 0.40 161597 -51% 53.31
Chevron Corporation (CVX) 0.39 71005 NEW 118.60
Gaming & Leisure Pptys 0.39 218209 NEW 38.24
Steris Plc Ord equities 0.39 58017 -25% 144.49
Wells Fargo & Company (WFC) 0.37 157745 +15% 50.44
Gilead Sciences (GILD) 0.37 125330 +36% 63.38
Anthem 0.37 33007 +181% 240.10
Echostar Corporation (SATS) 0.36 196527 +16% 39.62
Activision Blizzard (ATVI) 0.36 145661 +13% 52.92
Alexion Pharmaceuticals (ALXN) 0.36 79104 +15% 97.93
Metropcs Communications 0.36 99132 78.77
Hasbro (HAS) 0.35 64628 -5% 118.69
Interpublic Group of Companies (IPG) 0.34 340404 -7% 21.56
Facebook Inc cl a 0.34 41334 -14% 178.09
SLM Corporation (SLM) 0.33 803103 -7% 8.82
Alphabet Inc Class C cs 0.32 5680 -8% 1219.01
Ingredion Incorporated 0.31 83247 NEW 81.74
Lumentum Hldgs 0.31 124264 NEW 53.56
Ciena Corporation (CIEN) 0.28 151885 NEW 39.23
Targa Res Corp 0.28 152972 +12% 40.17
Microsoft Corporation (MSFT) 0.27 42062 -29% 139.03
Bank of America Corporation (BAC) 0.27 201660 +34% 29.17
Citigroup Inc 0.27 83486 -18% 69.08
Parsley Energy Inc-class A 0.27 344294 -40% 16.80
Vistra Energy 0.26 213546 NEW 26.73
Albemarle Corporation (ALB) 0.25 77883 -5% 69.51
iShares Russell 2000 Index (IWM) 0.23 32500 +286% 151.35
Goldman Sachs (GS) 0.22 22620 NEW 207.25
Louisiana-Pacific Corporation (LPX) 0.17 151028 NEW 24.58
CBOE Holdings (CBOE) 0.17 31645 -27% 114.90
Spirit Realty Capital Inc 0.17 77085 NEW 47.86
Dupont De Nemours Inc Com 0.17 50134 NEW 71.31
Pioneer Natural Resources (PXD) 0.16 27706 -42% 125.79
Gardner Denver Hldgs 0.13 98268 -60% 28.29

Past 13F-HR SEC Filings by Channing Capital Management

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