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 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

Past 13F-HR SEC Filings by Channing Capital Management

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