Channing Capital Management as of June 30, 2018
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 3.2 | $91M | 2.1M | 43.73 | |
| PolyOne Corporation | 2.9 | $83M | 1.9M | 43.22 | |
| Rexnord | 2.9 | $83M | 2.8M | 29.06 | |
| Charles River Laboratories (CRL) | 2.7 | $77M | 689k | 112.27 | |
| Belden (BDC) | 2.7 | $76M | 1.2M | 61.12 | |
| Evercore Partners (EVR) | 2.6 | $73M | 690k | 105.46 | |
| Hexcel Corporation (HXL) | 2.6 | $73M | 1.1M | 66.38 | |
| Corporate Office Properties Trust (CDP) | 2.4 | $69M | 2.4M | 28.99 | |
| CenterState Banks | 2.4 | $67M | 2.3M | 29.82 | |
| Littelfuse (LFUS) | 2.4 | $67M | 294k | 228.18 | |
| Msa Safety Inc equity (MSA) | 2.4 | $67M | 696k | 96.34 | |
| Hillenbrand (HI) | 2.3 | $66M | 1.4M | 47.15 | |
| Ingevity (NGVT) | 2.3 | $66M | 811k | 80.86 | |
| Healthcare Realty Trust Incorporated | 2.3 | $65M | 2.2M | 29.08 | |
| Halyard Health | 2.3 | $64M | 1.1M | 57.25 | |
| Franklin Electric (FELE) | 2.2 | $63M | 1.4M | 45.10 | |
| G-III Apparel (GIII) | 2.2 | $62M | 1.4M | 44.40 | |
| Banner Corp (BANR) | 2.2 | $62M | 1.0M | 60.13 | |
| Callon Pete Co Del Com Stk | 2.2 | $61M | 5.7M | 10.74 | |
| Milacron Holdings | 2.2 | $61M | 3.2M | 18.93 | |
| Horace Mann Educators Corporation (HMN) | 2.1 | $61M | 1.4M | 44.60 | |
| Artisan Partners (APAM) | 2.1 | $59M | 1.9M | 30.15 | |
| Renasant (RNST) | 2.0 | $58M | 1.3M | 45.52 | |
| South State Corporation (SSB) | 2.0 | $57M | 662k | 86.25 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $57M | 621k | 91.50 | |
| H.B. Fuller Company (FUL) | 2.0 | $57M | 1.1M | 53.68 | |
| Oil States International (OIS) | 2.0 | $56M | 1.8M | 32.10 | |
| Stifel Financial (SF) | 2.0 | $56M | 1.1M | 52.25 | |
| Hostess Brands | 1.9 | $55M | 4.1M | 13.60 | |
| Meredith Corporation | 1.9 | $55M | 1.1M | 51.00 | |
| Pacific Premier Ban (PPBI) | 1.9 | $55M | 1.4M | 38.15 | |
| TreeHouse Foods (THS) | 1.9 | $54M | 1.0M | 52.51 | |
| Kemper Corp Del (KMPR) | 1.8 | $52M | 685k | 75.65 | |
| Allete (ALE) | 1.6 | $46M | 594k | 77.41 | |
| Msg Network Inc cl a | 1.1 | $32M | 1.3M | 23.95 | |
| Laredo Petroleum Holdings | 1.0 | $29M | 3.0M | 9.62 | |
| Education Rlty Tr New ret | 0.8 | $22M | 529k | 41.50 | |
| Itt (ITT) | 0.8 | $22M | 420k | 52.27 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $21M | 348k | 61.35 | |
| SLM Corporation (SLM) | 0.7 | $19M | 1.6M | 11.45 | |
| Spectrum Brands Holding (SPB) | 0.6 | $17M | 210k | 81.62 | |
| Hanover Insurance (THG) | 0.5 | $14M | 119k | 119.60 | |
| Steris | 0.5 | $14M | 135k | 105.06 | |
| Ashland (ASH) | 0.5 | $14M | 182k | 78.18 | |
| Comerica Incorporated (CMA) | 0.5 | $14M | 150k | 90.93 | |
| First Data | 0.5 | $14M | 654k | 20.93 | |
| PacWest Ban | 0.5 | $13M | 265k | 49.43 | |
| Alexion Pharmaceuticals | 0.4 | $12M | 100k | 124.15 | |
| Snap-on Incorporated (SNA) | 0.4 | $12M | 77k | 160.71 | |
| Pinnacle Foods Inc De | 0.4 | $12M | 183k | 65.06 | |
| Parsley Energy Inc-class A | 0.4 | $12M | 397k | 30.28 | |
| Brunswick Corporation (BC) | 0.4 | $12M | 179k | 64.51 | |
| Aramark Hldgs (ARMK) | 0.4 | $12M | 311k | 37.11 | |
| Interpublic Group of Companies (IPG) | 0.4 | $11M | 486k | 23.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 112k | 98.61 | |
| Pioneer Natural Resources | 0.4 | $11M | 56k | 189.25 | |
| First American Financial (FAF) | 0.4 | $11M | 207k | 51.72 | |
| Arris | 0.4 | $11M | 435k | 24.44 | |
| ABM Industries (ABM) | 0.4 | $10M | 357k | 29.18 | |
| Valvoline Inc Common (VVV) | 0.4 | $10M | 483k | 21.57 | |
| Sterling Bancorp | 0.4 | $10M | 430k | 23.49 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.8M | 88k | 111.44 | |
| Fidelity National Information Services (FIS) | 0.3 | $9.6M | 90k | 106.03 | |
| Affiliated Managers (AMG) | 0.3 | $9.7M | 66k | 148.67 | |
| IBERIABANK Corporation | 0.3 | $9.5M | 125k | 75.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $9.6M | 131k | 73.55 | |
| Dentsply Sirona (XRAY) | 0.3 | $9.5M | 218k | 43.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.3M | 167k | 55.44 | |
| American International (AIG) | 0.3 | $9.4M | 177k | 53.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.0M | 164k | 55.34 | |
| Gardner Denver Hldgs | 0.3 | $9.1M | 309k | 29.39 | |
| Citigroup (C) | 0.3 | $8.4M | 125k | 66.92 | |
| Philip Morris International (PM) | 0.3 | $8.3M | 103k | 80.74 | |
| Textron (TXT) | 0.3 | $8.3M | 126k | 65.91 | |
| Metropcs Communications (TMUS) | 0.3 | $8.2M | 138k | 59.75 | |
| Jeld-wen Hldg (JELD) | 0.3 | $8.2M | 288k | 28.60 | |
| Biogen Idec (BIIB) | 0.3 | $7.7M | 27k | 290.23 | |
| Albemarle Corporation (ALB) | 0.3 | $7.5M | 80k | 94.33 | |
| Rsp Permian | 0.3 | $7.2M | 165k | 44.06 | |
| Adt (ADT) | 0.3 | $7.5M | 864k | 8.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 69k | 104.20 | |
| National-Oilwell Var | 0.2 | $7.1M | 164k | 43.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.8M | 41k | 163.78 | |
| Weatherford Intl Plc ord | 0.2 | $6.8M | 2.1M | 3.29 | |
| Bank of America Corporation (BAC) | 0.2 | $6.3M | 223k | 28.19 | |
| Symantec Corporation | 0.2 | $6.2M | 302k | 20.65 | |
| Pegasystems (PEGA) | 0.2 | $5.9M | 108k | 54.80 | |
| Abbvie (ABBV) | 0.2 | $5.9M | 64k | 92.64 | |
| Oracle Corporation (ORCL) | 0.2 | $5.4M | 124k | 44.06 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $4.2M | 45k | 91.63 | |
| MetLife (MET) | 0.1 | $3.7M | 84k | 43.60 | |
| Willis Towers Watson (WTW) | 0.1 | $3.2M | 21k | 151.60 | |
| Camden Property Trust (CPT) | 0.1 | $2.8M | 31k | 91.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.4M | 24k | 99.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 2.4k | 1115.79 | |
| Republic Services (RSG) | 0.1 | $2.0M | 29k | 68.37 | |
| Concho Resources | 0.1 | $2.1M | 15k | 138.34 | |
| UGI Corporation (UGI) | 0.1 | $1.4M | 27k | 52.08 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 25k | 45.06 | |
| Torchmark Corporation | 0.0 | $1.1M | 14k | 81.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 17k | 73.95 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.2M | 28k | 44.77 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 23k | 53.70 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 16k | 64.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $604k | 3.1k | 194.84 |
