Channing Capital Management
Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rexnord, DAR, CRL, HXL, Ingevity, and represent 12.36% of Channing Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DAR (+$56.75M), Spx Flow (+$43.48M), GTN (+$36.85M), Independent Bank (+$29.50M), ATI (+$27.67M), KMT (+$26.88M), VSH (+$25.18M), Veritex Hldgs (+$23.22M), Kemet Corporation Cmn (+$22.03M), FUL (+$14.41M).
- Started 22 new stock positions in BA, LVS, GTN, Kosmos Energy Ltd, Invesco Ltd shs, VSH, ATI, Allison Transmission Hldngs I, DAR, ZBRA. KMT, Independent Bank, Elanco Animal Health Inc, HBHC, CSCO, Spx Flow, ONNN, Ss&c Technologies Holding, Veritex Hldgs, MHK, Kemet Corporation Cmn, BAX.
- Reduced shares in these 10 stocks: HR (-$46.69M), Physicians Realty Trust (-$42.10M), SJI (-$37.15M), , ENS (-$26.28M), ALE (-$24.15M), LSCC (-$23.19M), DORM (-$19.29M), , THS (-$17.99M).
- Sold out of its positions in AYI, Alphabet Inc Class C cs, Ashland, CBOE, Facebook Inc cl a, Gardner Denver Hldgs, HR, IBKC, LSCC, MXL. Physicians Realty Trust, PXD, SLM, SJI, SWX, Spirit Realty Capital Inc, TRNO.
- Channing Capital Management was a net seller of stock by $132.49M.
- Channing Capital Management has $2.16B in assets under management (AUM), dropping by -0.03%.
Portfolio Holdings for Channing Capital Management
Companies in the Channing Capital Management portfolio as of the December 2019 quarterly 13F filing
| 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 Filings by Channing Capital Management
View past SEC 13F filings by Channing Capital Management
- Channing Capital Management 2019 Q3 filed Nov. 12, 2019
- 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