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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rexnord 2.69 1.78M -14% 32.62
Darling International (DAR) 2.63 2.02M NEW 28.08
Charles River Laboratories (CRL) 2.53 357455 -3% 152.76
Hexcel Corporation (HXL) 2.31 680420 73.31
Ingevity 2.21 545401 -8% 87.38
SPX Corporation (SPW) 2.15 911955 -23% 50.88
Evercore Partners (EVR) 2.14 618721 +2% 74.76
Penn National Gaming (PENN) 2.11 1.79M -11% 25.56
Independent Bank (INDB) 2.06 533825 -9% 83.25
CenterState Banks (CSFL) 2.04 1.77M -9% 24.98
Msa Safety Inc equity 2.02 345320 -22% 126.36
Spx Flow 2.01 889644 NEW 48.87
Kemper Corp Del 2.00 558689 -6% 77.50
Banner Corp Com 1.97 750565 -9% 56.59
Onespaworld Holdings Ltd onespaworld hold 1.91 2.45M -6% 16.84
Integer Hldgs 1.89 506805 -6% 80.43
Renasant (RNST) 1.86 1.13M -9% 35.42
PolyOne Corporation (POL) 1.84 1.08M -29% 36.79
TreeHouse Foods (THS) 1.82 809200 -31% 48.50
Stifel Financial (SF) 1.81 645798 -16% 60.65
Littelfuse (LFUS) 1.80 202842 -2% 191.30
Tegna Inc Com stock 1.75 2.26M 16.69
Gray Television (GTN) 1.71 1.72M NEW 21.44
Barnes (B) 1.64 571114 +54% 61.96
Artisan Partners 1.57 1.05M +51% 32.32
Semtech Corporation (SMTC) 1.55 631797 -5% 52.90
Lci Industries 1.53 308601 -28% 107.13
Hillenbrand (HI) 1.52 982739 +52% 33.31
AMN Healthcare Services (AHS) 1.50 518398 -6% 62.31
H.B. Fuller Company (FUL) 1.47 616728 +82% 51.57
Corporate Office Properties Trust (OFC) 1.44 1.06M -32% 29.38
ManTech International Corporation (MANT) 1.41 381229 -35% 79.88
Horace Mann Educators Corporation (HMN) 1.39 687115 -28% 43.66
Independent Bank 1.37 532100 NEW 55.44
Oil States International (OIS) 1.29 1.70M +8% 16.31
Allegheny Technologies Incorporated (ATI) 1.28 1.34M NEW 20.66
Qts Realty Trust Inc stock 1.26 500779 -32% 54.27
Kennametal (KMT) 1.24 728615 NEW 36.89
Vishay Intertechnology (VSH) 1.17 1.18M NEW 21.29
II-VI (IIVI) 1.07 684028 -19% 33.67
Veritex Hldgs 1.07 797285 NEW 29.13
Kemet Corporation Cmn 1.02 814510 NEW 27.05
EnerSys (ENS) 0.92 264647 -57% 74.83
ALLETE (ALE) 0.88 234673 -55% 81.17
Synovus Finl 0.85 468599 +25% 39.20
Dorman Products (DORM) 0.71 203052 -55% 75.72
Masco Corporation (MAS) 0.69 310466 -29% 47.99
Hasbro (HAS) 0.66 135067 +108% 105.61
Itt 0.66 192633 -19% 73.91
Ciena Corporation (CIEN) 0.64 323587 +113% 42.69
Pinnacle Financial Partners (PNFP) 0.54 180716 64.00
Madison Square Garden Cl A 0.54 39475 294.19
Norwegian Cruise Line Hldgs shs 0.52 190658 58.41
Brunswick Corporation (BC) 0.51 183209 59.98
Wintrust Financial Corporation (WTFC) 0.51 156627 70.90
Ss&c Technologies Holding 0.51 180124 NEW 61.40
Hancock Holding Company (HBHC) 0.47 232843 NEW 43.88
Hanover Insurance (THG) 0.46 72218 -16% 136.67
Allison Transmission Hldngs I 0.46 204298 NEW 48.32
Lumentum Hldgs 0.46 125922 79.30
ON Semiconductor (ONNN) 0.45 402330 NEW 24.38
American International (AIG) 0.45 189131 +15% 51.33
Goldman Sachs (GS) 0.43 40395 +78% 229.93
Philip Morris International (PM) 0.43 108896 -6% 85.09
Citigroup Inc 0.43 115672 +38% 79.89
Gaming & Leisure Pptys 0.43 217586 43.05
Aramark Hldgs 0.42 211191 -31% 43.40
Dentsply Sirona 0.42 161599 56.59
Anthem 0.41 29260 -11% 302.02
Steris Plc Ord equities 0.41 58017 152.42
Invesco Ltd shs 0.40 481410 NEW 17.98
Chevron Corporation (CVX) 0.39 70802 120.51
Bristol Myers Squibb (BMY) 0.39 132076 -29% 64.19
Wells Fargo & Company (WFC) 0.39 157294 53.80
Boeing Company (BA) 0.39 26005 NEW 325.75
Target Corporation (TGT) 0.39 66119 -24% 128.21
Activision Blizzard (ATVI) 0.39 143130 59.42
Gilead Sciences (GILD) 0.38 124753 64.98
Mohawk Industries (MHK) 0.37 59209 NEW 136.38
Interpublic Group of Companies (IPG) 0.37 341530 23.10
Metropcs Communications 0.37 100736 78.42
Hill-Rom Holdings (HRC) 0.36 68812 -44% 113.53
Booz Allen Hamilton Holding Corporation (BAH) 0.36 109105 -17% 71.13
Ingredion Incorporated 0.36 82913 92.95
Fidelity National Information Services (FIS) 0.35 54880 -16% 139.09
Louisiana-Pacific Corporation (LPX) 0.35 257236 +70% 29.67
Bank of America Corporation (BAC) 0.33 201085 35.22
Echostar Corporation (SATS) 0.33 166126 -15% 43.31
Elanco Animal Health Inc 0.33 242068 NEW 29.45
Albemarle Corporation (ALB) 0.32 94912 +21% 73.04
Vistra Energy 0.32 296991 +39% 22.99
Las Vegas Sands (LVS) 0.31 95710 NEW 69.04
Cyrusone 0.31 103131 -19% 65.43
Alexion Pharmaceuticals (ALXN) 0.30 59823 -24% 108.15
Parsley Energy Inc-class A 0.30 344302 18.91
Dupont De Nemours Inc Com 0.29 98240 +95% 64.20
Zebra Technologies (ZBRA) 0.28 23614 NEW 255.44
Targa Res Corp 0.28 147217 -3% 40.83
First American Financial (FAF) 0.27 100674 -37% 58.32
Camden Property Trust (CPT) 0.26 52374 -39% 106.10
Microsoft Corporation (MSFT) 0.24 32643 -22% 157.71
Baxter International (BAX) 0.24 61310 NEW 83.62
Cisco Systems (CSCO) 0.21 96340 NEW 47.96
Kosmos Energy Ltd 0.21 792697 NEW 5.70
iShares Russell 2000 Index (IWM) 0.20 25600 -21% 165.66
Marvell Technology Group Ltd 0.20 159920 -64% 26.56
Pvh Corporation 0.19 38499 -62% 105.15
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Past 13F-HR SEC Filings by Channing Capital Management

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