Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THS, CRL, BAH, OFC, Ingevity, and represent 14.89% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Qts Realty Trust Inc stock (+$35.00M), INDB (+$21.08M), SPW (+$16.89M), DORM (+$14.66M), Versum Matls Inc Com stock (+$10.80M), Steris Plc Ord equities (+$9.92M), ENS (+$7.97M), Lci Industries (+$6.09M), Cyrusone (+$6.09M), GILD (+$5.96M).
- Started 10 new stock positions in Norwegian Cruise Line Hldgs shs, INDB, Anthem, GILD, ENS, Steris Plc Ord equities, HAS, Qts Realty Trust Inc stock, Targa Res Corp, Cyrusone.
- Reduced shares in these 10 stocks: South State Corporation (-$28.93M), Halyard Health Inc Com stock (-$20.10M), BAH (-$18.71M), FELE (-$16.70M), Ingevity (-$15.95M), HXL (-$13.42M), Callon Pete Co Del Com Stk (-$12.60M), POL (-$11.80M), Steris (-$10.05M), CRL (-$9.74M).
- Sold out of its positions in Abbvie, BDC, IJH, IWN, South State Corporation, Spectrum Brands Holding Inc, Sterling Bancorp/de, TCBI, Valvoline Inc Common, Arris. Steris.
- Channing Capital Management was a net seller of stock by $121.83M.
- Channing Capital Management has $2.17B in assets under management (AUM), growing by 8.62%.
Companies in the Channing Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| TreeHouse Foods (THS) | 3.21 | 1.08M | -5% | 64.55 |
| Charles River Laboratories (CRL) | 3.10 | 463270 | -12% | 145.25 |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.91 | 1.09M | -22% | 58.14 |
| Corporate Office Properties Trust (OFC) | 2.87 | 2.28M | -3% | 27.30 |
| Ingevity | 2.80 | 573850 | -20% | 105.61 |
| Healthcare Realty Trust Incorporated (HR) | 2.63 | 1.77M | -3% | 32.11 |
| Rexnord | 2.61 | 2.25M | -8% | 25.14 |
| Hexcel Corporation (HXL) | 2.54 | 796872 | -19% | 69.16 |
| Evercore Partners (EVR) | 2.45 | 583609 | -3% | 91.00 |
| Terreno Realty Corporation (TRNO) | 2.26 | 1.17M | -2% | 42.04 |
| Stifel Financial (SF) | 2.22 | 910137 | -2% | 52.76 |
| ALLETE (ALE) | 2.17 | 573016 | -5% | 82.23 |
| Meredith Corporation (MDP) | 2.12 | 829645 | -2% | 55.26 |
| South Jersey Industries (SJI) | 2.09 | 1.41M | +9% | 32.07 |
| CenterState Banks (CSFL) | 2.04 | 1.86M | -2% | 23.81 |
| Msa Safety Inc equity | 2.01 | 421381 | -17% | 103.40 |
| Kemper Corp Del | 1.99 | 566961 | -2% | 76.14 |
| Littelfuse (LFUS) | 1.98 | 235116 | 182.48 | |
| G-III Apparel (GIII) | 1.95 | 1.06M | 39.96 | |
| SPX Corporation (SPW) | 1.95 | 1.21M | +66% | 34.79 |
| Hillenbrand (HI) | 1.94 | 1.01M | -2% | 41.53 |
| Franklin Electric (FELE) | 1.90 | 806148 | -28% | 51.09 |
| Msg Network Inc cl a | 1.89 | 1.89M | 21.75 | |
| Renasant (RNST) | 1.82 | 1.17M | -2% | 33.85 |
| Horace Mann Educators Corporation (HMN) | 1.81 | 1.12M | -2% | 35.21 |
| Banner Corp Com | 1.77 | 708317 | -13% | 54.17 |
| Artisan Partners | 1.77 | 1.53M | -3% | 25.17 |
| Dorman Products (DORM) | 1.76 | 432635 | +62% | 88.09 |
| Qts Realty Trust Inc stock | 1.61 | 778000 | NEW | 44.99 |
| H.B. Fuller Company (FUL) | 1.60 | 712676 | +2% | 48.64 |
| MaxLinear (MXL) | 1.60 | 1.36M | +8% | 25.53 |
| Pacific Premier Ban (PPBI) | 1.51 | 1.23M | +2% | 26.53 |
| Milacron Holdings | 1.51 | 2.89M | -9% | 11.32 |
| PolyOne Corporation (POL) | 1.47 | 1.09M | -27% | 29.31 |
| Penn National Gaming (PENN) | 1.46 | 1.57M | +13% | 20.10 |
| Lci Industries | 1.45 | 408120 | +24% | 76.82 |
| Callon Pete Co Del Com Stk | 1.15 | 3.29M | -33% | 7.55 |
| Independent Bank (INDB) | 0.97 | 260257 | NEW | 81.01 |
| Oil States International (OIS) | 0.96 | 1.23M | -28% | 16.96 |
| Halyard Health Inc Com stock | 0.84 | 424782 | -52% | 42.68 |
| Versum Matls Inc Com stock | 0.81 | 349205 | +159% | 50.31 |
| Dentsply Sirona | 0.77 | 334498 | +50% | 49.59 |
| Masco Corporation (MAS) | 0.76 | 416912 | -9% | 39.31 |
| Pinnacle Financial Partners (PNFP) | 0.73 | 288916 | -14% | 54.70 |
| Hill-Rom Holdings (HRC) | 0.70 | 142378 | -9% | 105.86 |
| Itt | 0.68 | 252311 | -20% | 58.00 |
| Ashland | 0.55 | 153095 | -7% | 78.13 |
| Parsley Energy Inc-class A | 0.51 | 576706 | -12% | 19.30 |
| Snap-on Incorporated (SNA) | 0.47 | 65304 | -12% | 156.51 |
| Madison Square Garden Cl A | 0.46 | 34050 | -5% | 293.13 |
| Steris Plc Ord equities | 0.46 | 77484 | NEW | 128.03 |
| First American Financial (FAF) | 0.44 | 187138 | -6% | 51.50 |
| Fidelity National Information Services (FIS) | 0.43 | 81867 | -4% | 113.10 |
| Alexion Pharmaceuticals (ALXN) | 0.43 | 68622 | -27% | 135.18 |
| Comerica Incorporated (CMA) | 0.42 | 124863 | +2% | 73.32 |
| Camden Property Trust (CPT) | 0.42 | 89678 | +5% | 101.50 |
| Celgene Corporation (CELG) | 0.41 | 93168 | -17% | 94.33 |
| IBERIABANK Corporation (IBKC) | 0.41 | 124777 | -7% | 71.71 |
| Pvh Corporation | 0.41 | 73732 | -6% | 121.96 |
| SLM Corporation (SLM) | 0.40 | 872733 | -6% | 9.91 |
| Hanover Insurance (THG) | 0.40 | 75853 | -19% | 114.17 |
| Aramark Hldgs | 0.38 | 281706 | -6% | 29.55 |
| EnerSys (ENS) | 0.37 | 122376 | NEW | 65.16 |
| Facebook Inc cl a | 0.37 | 48471 | -17% | 166.70 |
| First Data | 0.37 | 308597 | -39% | 26.27 |
| Interpublic Group of Companies (IPG) | 0.36 | 368389 | -6% | 21.01 |
| American International (AIG) | 0.36 | 179915 | -13% | 43.06 |
| Philip Morris International (PM) | 0.34 | 82203 | -17% | 88.39 |
| Pioneer Natural Resources (PXD) | 0.34 | 48230 | -7% | 152.27 |
| Brunswick Corporation (BC) | 0.33 | 141673 | -7% | 50.33 |
| Alphabet Inc Class C cs | 0.33 | 6186 | -19% | 1173.29 |
| Microsoft Corporation (MSFT) | 0.32 | 59456 | -23% | 117.94 |
| Gardner Denver Hldgs | 0.32 | 249505 | -26% | 27.81 |
| Bristol Myers Squibb (BMY) | 0.31 | 138984 | -12% | 47.71 |
| eBay (EBAY) | 0.31 | 180267 | -25% | 37.14 |
| Albemarle Corporation (ALB) | 0.31 | 82250 | -10% | 81.98 |
| Metropcs Communications | 0.31 | 98226 | -20% | 69.10 |
| Wells Fargo & Company (WFC) | 0.30 | 136058 | -16% | 48.32 |
| Marvell Technology Group Ltd | 0.30 | 329090 | +611% | 19.89 |
| Citigroup Inc | 0.30 | 103032 | -17% | 62.22 |
| Adt Inc | 0.30 | 1.03M | -10% | 6.39 |
| Intercontinentalexchange | 0.29 | 82279 | -17% | 76.14 |
| Echostar Corporation (SATS) | 0.28 | 168655 | +193% | 36.45 |
| Cyrusone | 0.28 | 116133 | NEW | 52.44 |
| Hasbro (HAS) | 0.27 | 68668 | NEW | 85.02 |
| Symantec Corporation (SYMC) | 0.27 | 254217 | -27% | 22.99 |
| Gilead Sciences (GILD) | 0.27 | 91689 | NEW | 65.01 |
| Activision Blizzard (ATVI) | 0.27 | 127845 | +72% | 45.53 |
| Targa Res Corp | 0.26 | 135434 | NEW | 41.55 |
| Norwegian Cruise Line Hldgs shs | 0.21 | 83735 | NEW | 54.96 |
| Bank of America Corporation (BAC) | 0.19 | 149934 | -24% | 27.59 |
| CBOE Holdings (CBOE) | 0.19 | 43710 | -21% | 95.45 |
| Anthem | 0.16 | 11717 | NEW | 287.02 |
| Delphi Automotive Inc international stock | 0.10 | 28253 | -61% | 79.50 |
| Halliburton Company (HAL) | 0.09 | 66517 | 29.30 | |
| Willis Towers Watson | 0.09 | 10981 | 175.67 | |
| iShares Russell 2000 Index (IWM) | 0.06 | 8407 | -46% | 153.09 |
| Republic Services (RSG) | 0.05 | 12609 | 80.42 | |
| Torchmark Corporation (TMK) | 0.05 | 11983 | +102% | 81.95 |
| PacWest Ban (PACW) | 0.05 | 26439 | 37.60 | |
| Eastman Chemical Company (EMN) | 0.04 | 10477 | 75.88 | |
| Concho Resources (CXO) | 0.03 | 6592 | 110.89 | |
| New Jersey Resources Corporation (NJR) | 0.03 | 11901 | 49.83 | |
| UGI Corporation (UGI) | 0.03 | 11717 | 55.39 | |
| Wec Energy Group Inc Com stock | 0.03 | 7123 | 79.04 | |
| Vornado Realty Trust (VNO) | 0.02 | 7282 | 67.43 |
Download CSV 
Past 13F-HR SEC Filings by Channing Capital Management
- Channing Capital Management 2018 Q4 filed Feb. 12, 2019
- Channing Capital Management 2018 Q3 filed Nov. 13, 2018
- Channing Capital Management 2018 Q2 filed July 20, 2018
- Channing Capital Management 2018 Q1 filed April 24, 2018
- Channing Capital Management 2017 Q4 filed Feb. 13, 2018
- Channing Capital Management 2017 Q3 filed Oct. 31, 2017
- Channing Capital Management 2017 Q2 filed July 27, 2017
- Channing Capital Management 2017 Q1 filed May 1, 2017
- Channing Capital Management 2016 Q4 filed Jan. 30, 2017
- Channing Capital Management 2016 Q3 filed Oct. 31, 2016
- Channing Capital Management 2016 Q2 filed Aug. 1, 2016
- Channing Capital Management 2016 Q1 filed April 27, 2016
- Channing Capital Management 2015 Q4 filed Jan. 29, 2016
- Channing Capital Management 2015 Q3 filed Oct. 28, 2015
- Channing Capital Management 2015 Q2 filed July 24, 2015
- Channing Capital Management 2015 Q1 filed April 23, 2015
- Channing Capital Management 2014 Q4 filed Jan. 29, 2015
- Channing Capital Management 2014 Q3 filed Oct. 21, 2014
- Channing Capital Management 2014 Q2 filed July 22, 2014