Channing Capital Management as of March 31, 2018
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $86M | 2.2M | 38.72 | |
| Rexnord | 3.0 | $86M | 2.9M | 29.68 | |
| PolyOne Corporation | 2.9 | $83M | 2.0M | 42.52 | |
| Belden (BDC) | 2.8 | $80M | 1.2M | 68.94 | |
| Hillenbrand (HI) | 2.7 | $77M | 1.7M | 45.90 | |
| Evercore Partners (EVR) | 2.6 | $75M | 861k | 87.21 | |
| Charles River Laboratories (CRL) | 2.6 | $75M | 702k | 106.74 | |
| Hexcel Corporation (HXL) | 2.5 | $72M | 1.1M | 64.59 | |
| Msa Safety Inc equity (MSA) | 2.5 | $71M | 858k | 83.24 | |
| CenterState Banks | 2.3 | $67M | 2.5M | 26.53 | |
| Ingevity (NGVT) | 2.3 | $67M | 902k | 73.69 | |
| Stifel Financial (SF) | 2.3 | $65M | 1.1M | 59.23 | |
| Artisan Partners (APAM) | 2.2 | $63M | 1.9M | 33.30 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $63M | 2.4M | 25.83 | |
| Littelfuse (LFUS) | 2.2 | $62M | 299k | 208.17 | |
| ABM Industries (ABM) | 2.1 | $61M | 1.8M | 33.48 | |
| Milacron Holdings | 2.1 | $60M | 3.0M | 20.14 | |
| Horace Mann Educators Corporation (HMN) | 2.1 | $59M | 1.4M | 42.75 | |
| Banner Corp (BANR) | 2.0 | $58M | 1.0M | 55.49 | |
| South State Corporation (SSB) | 2.0 | $58M | 676k | 85.30 | |
| Meredith Corporation | 2.0 | $57M | 1.1M | 53.80 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $57M | 635k | 89.90 | |
| Hostess Brands | 2.0 | $57M | 3.8M | 14.79 | |
| Halyard Health | 1.9 | $56M | 1.2M | 46.08 | |
| Renasant (RNST) | 1.9 | $55M | 1.3M | 42.56 | |
| H.B. Fuller Company (FUL) | 1.9 | $54M | 1.1M | 49.73 | |
| Spire (SR) | 1.9 | $53M | 733k | 72.30 | |
| Healthcare Realty Trust Incorporated | 1.8 | $52M | 1.9M | 27.71 | |
| Franklin Electric (FELE) | 1.8 | $50M | 1.2M | 40.75 | |
| G-III Apparel (GIII) | 1.8 | $50M | 1.3M | 37.68 | |
| Oil States International (OIS) | 1.7 | $48M | 1.8M | 26.21 | |
| Education Rlty Tr New ret | 1.7 | $47M | 1.4M | 32.75 | |
| Callon Pete Co Del Com Stk | 1.6 | $46M | 3.4M | 13.24 | |
| Allete (ALE) | 1.5 | $44M | 608k | 72.25 | |
| Banc Of California (BANC) | 1.5 | $44M | 2.3M | 19.30 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $27M | 418k | 64.20 | |
| Itt (ITT) | 0.9 | $25M | 508k | 48.99 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $25M | 237k | 103.67 | |
| Laredo Petroleum Holdings | 0.8 | $23M | 2.7M | 8.71 | |
| SLM Corporation (SLM) | 0.8 | $22M | 2.0M | 11.21 | |
| Snap-on Incorporated (SNA) | 0.7 | $19M | 129k | 147.54 | |
| Comerica Incorporated (CMA) | 0.6 | $18M | 186k | 95.93 | |
| Hanover Insurance (THG) | 0.6 | $17M | 145k | 117.89 | |
| PacWest Ban | 0.6 | $16M | 321k | 49.52 | |
| Interpublic Group of Companies (IPG) | 0.6 | $16M | 683k | 23.03 | |
| Ashland (ASH) | 0.6 | $16M | 224k | 69.79 | |
| Steris | 0.5 | $15M | 163k | 93.37 | |
| Affiliated Managers (AMG) | 0.5 | $15M | 78k | 189.42 | |
| Aramark Hldgs (ARMK) | 0.5 | $15M | 377k | 39.54 | |
| Parsley Energy Inc-class A | 0.5 | $15M | 508k | 28.99 | |
| First American Financial (FAF) | 0.5 | $14M | 238k | 58.65 | |
| First Data | 0.5 | $14M | 871k | 16.00 | |
| Arris | 0.5 | $14M | 530k | 26.57 | |
| Pioneer Natural Resources | 0.5 | $13M | 77k | 171.79 | |
| Textron (TXT) | 0.5 | $13M | 226k | 58.97 | |
| Alexion Pharmaceuticals | 0.5 | $13M | 118k | 111.46 | |
| Zimmer Holdings (ZBH) | 0.4 | $13M | 116k | 109.04 | |
| Brunswick Corporation (BC) | 0.4 | $13M | 211k | 59.40 | |
| Dentsply Sirona (XRAY) | 0.4 | $12M | 245k | 50.31 | |
| Valvoline Inc Common (VVV) | 0.4 | $12M | 559k | 22.13 | |
| Fidelity National Information Services (FIS) | 0.4 | $12M | 126k | 96.30 | |
| Pinnacle Foods Inc De | 0.4 | $12M | 223k | 54.11 | |
| Intercontinental Exchange (ICE) | 0.4 | $12M | 162k | 72.52 | |
| Symantec Corporation | 0.4 | $11M | 422k | 25.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $10M | 112k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 91k | 109.97 | |
| IBERIABANK Corporation | 0.3 | $9.8M | 126k | 78.00 | |
| Sterling Bancorp | 0.3 | $9.8M | 434k | 22.55 | |
| Oracle Corporation (ORCL) | 0.3 | $9.0M | 197k | 45.75 | |
| American International (AIG) | 0.3 | $9.2M | 169k | 54.42 | |
| Jeld-wen Hldg (JELD) | 0.3 | $8.9M | 290k | 30.61 | |
| Citigroup (C) | 0.3 | $8.5M | 125k | 67.50 | |
| Biogen Idec (BIIB) | 0.3 | $8.3M | 30k | 273.81 | |
| Gilead Sciences (GILD) | 0.3 | $8.3M | 111k | 75.39 | |
| Pegasystems (PEGA) | 0.3 | $8.2M | 135k | 60.65 | |
| MetLife (MET) | 0.3 | $7.9M | 173k | 45.89 | |
| Philip Morris International (PM) | 0.3 | $7.7M | 77k | 99.40 | |
| Rsp Permian | 0.3 | $7.8M | 166k | 46.89 | |
| MB Financial | 0.3 | $7.3M | 180k | 40.48 | |
| Albemarle Corporation (ALB) | 0.3 | $7.4M | 80k | 92.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.2M | 138k | 52.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.8M | 45k | 151.83 | |
| Goldman Sachs (GS) | 0.2 | $6.6M | 26k | 251.85 | |
| National-Oilwell Var | 0.2 | $6.4M | 175k | 36.81 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $6.2M | 73k | 84.98 | |
| Bank of America Corporation (BAC) | 0.2 | $6.0M | 199k | 29.99 | |
| Willis Towers Watson (WTW) | 0.2 | $6.0M | 39k | 152.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.4M | 86k | 63.25 | |
| Eastman Chemical Company (EMN) | 0.2 | $4.8M | 46k | 105.58 | |
| Camden Property Trust (CPT) | 0.2 | $4.9M | 58k | 84.19 | |
| Weatherford Intl Plc ord | 0.2 | $4.7M | 2.1M | 2.29 | |
| Concho Resources | 0.1 | $4.3M | 29k | 150.33 | |
| El Paso Electric Company | 0.1 | $4.2M | 82k | 51.01 | |
| Republic Services (RSG) | 0.1 | $3.6M | 55k | 66.23 | |
| Xl | 0.1 | $3.7M | 67k | 55.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.7M | 23k | 117.72 | |
| Fortune Brands (FBIN) | 0.1 | $2.5M | 43k | 58.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 2.4k | 1032.00 | |
| Torchmark Corporation | 0.1 | $2.2M | 26k | 84.18 | |
| UGI Corporation (UGI) | 0.1 | $2.3M | 51k | 44.43 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.1M | 31k | 67.29 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.1M | 52k | 40.10 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 31k | 62.70 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 25k | 46.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $581k | 3.1k | 187.42 |
