Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THS, HXL, Rexnord, Ingevity, POL, and represent 12.91% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MANT (+$42.48M), Physicians Realty Trust (+$42.10M), Integer Hldgs (+$40.78M), Onespaworld Holdings Ltd onespaworld hold (+$40.46M), Tegna Inc Com stock (+$35.17M), ENS (+$32.54M), SMTC (+$32.42M), AHS (+$31.77M), IIVI (+$29.94M), INDB (+$24.51M).
- Started 25 new stock positions in Integer Hldgs, CIEN, Physicians Realty Trust, SMTC, GS, Gaming & Leisure Pptys, SWX, MANT, AHS, AYI.
- Reduced shares in these 10 stocks: BAH (-$67.66M), MDP (-$45.85M), , FELE (-$41.19M), Msg Network Inc cl a (-$41.04M), Milacron Holdings (-$32.67M), , , Artisan Partners (-$23.53M), TRNO (-$22.71M).
- Sold out of its positions in Adt Inc, Halyard Health Inc Com stock, Callon Pete Co Del Com Stk, CELG, CMA, CXO, EMN, EBAY, First Data, FELE.
- Channing Capital Management was a net seller of stock by $61.47M.
- Channing Capital Management has $2.16B in assets under management (AUM), dropping by -0.30%.
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 |
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Past 13F-HR SEC Filings by Channing Capital Management
- Channing Capital Management 2019 Q1 filed May 14, 2019
- 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