Channing Capital Management as of Sept. 30, 2018
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 3.2 | $90M | 667k | 134.54 | |
| Rexnord | 3.1 | $85M | 2.8M | 30.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $83M | 1.7M | 49.63 | |
| TreeHouse Foods (THS) | 2.7 | $75M | 1.6M | 47.85 | |
| Belden (BDC) | 2.6 | $74M | 1.0M | 71.41 | |
| Callon Pete Co Del Com Stk | 2.6 | $73M | 6.1M | 11.99 | |
| Msa Safety Inc equity (MSA) | 2.6 | $73M | 682k | 106.44 | |
| PolyOne Corporation | 2.6 | $71M | 1.6M | 43.72 | |
| Corporate Office Properties Trust (CDP) | 2.6 | $71M | 2.4M | 29.83 | |
| Hexcel Corporation (HXL) | 2.5 | $71M | 1.1M | 67.05 | |
| Artisan Partners (APAM) | 2.5 | $71M | 2.2M | 32.40 | |
| Ingevity (NGVT) | 2.5 | $68M | 670k | 101.88 | |
| Franklin Electric (FELE) | 2.4 | $67M | 1.4M | 47.25 | |
| Hillenbrand (HI) | 2.4 | $67M | 1.3M | 52.30 | |
| Evercore Partners (EVR) | 2.4 | $67M | 668k | 100.55 | |
| Healthcare Realty Trust Incorporated | 2.4 | $67M | 2.3M | 29.26 | |
| G-III Apparel (GIII) | 2.4 | $66M | 1.4M | 48.19 | |
| Halyard Health (AVNS) | 2.4 | $66M | 964k | 68.50 | |
| Milacron Holdings | 2.3 | $65M | 3.2M | 20.25 | |
| CenterState Banks | 2.2 | $62M | 2.2M | 28.05 | |
| Horace Mann Educators Corporation (HMN) | 2.1 | $60M | 1.3M | 44.90 | |
| H.B. Fuller Company (FUL) | 2.1 | $59M | 1.1M | 51.67 | |
| Banner Corp (BANR) | 2.1 | $59M | 945k | 62.17 | |
| Kemper Corp Del (KMPR) | 2.1 | $58M | 722k | 80.45 | |
| Meredith Corporation | 2.1 | $57M | 1.1M | 51.05 | |
| Msg Network Inc cl a | 2.1 | $57M | 2.2M | 25.80 | |
| Pacific Premier Ban (PPBI) | 2.0 | $57M | 1.5M | 37.20 | |
| Stifel Financial (SF) | 2.0 | $56M | 1.1M | 51.26 | |
| Oil States International (OIS) | 2.0 | $55M | 1.7M | 33.20 | |
| South State Corporation (SSB) | 2.0 | $55M | 669k | 82.00 | |
| Texas Capital Bancshares (TCBI) | 1.9 | $52M | 630k | 82.65 | |
| Renasant (RNST) | 1.9 | $52M | 1.3M | 41.21 | |
| Jeld-wen Hldg (JELD) | 1.8 | $49M | 2.0M | 24.66 | |
| Littelfuse (LFUS) | 1.6 | $44M | 222k | 197.89 | |
| Allete (ALE) | 1.6 | $43M | 573k | 75.01 | |
| Hostess Brands | 1.1 | $32M | 2.9M | 11.07 | |
| Itt (ITT) | 0.8 | $21M | 345k | 61.26 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $19M | 311k | 60.15 | |
| Parsley Energy Inc-class A | 0.6 | $17M | 590k | 29.25 | |
| SLM Corporation (SLM) | 0.6 | $15M | 1.4M | 11.15 | |
| Alexion Pharmaceuticals | 0.5 | $14M | 97k | 139.01 | |
| Spectrum Brands Holding (SPB) | 0.5 | $13M | 173k | 74.72 | |
| Steris | 0.4 | $12M | 106k | 114.40 | |
| Ashland (ASH) | 0.4 | $12M | 144k | 83.86 | |
| Snap-on Incorporated (SNA) | 0.4 | $12M | 63k | 183.60 | |
| Hanover Insurance (THG) | 0.4 | $11M | 93k | 123.37 | |
| Aramark Hldgs (ARMK) | 0.4 | $11M | 261k | 43.02 | |
| MaxLinear (MXL) | 0.4 | $11M | 549k | 19.88 | |
| Comerica Incorporated (CMA) | 0.4 | $10M | 116k | 90.20 | |
| Dentsply Sirona (XRAY) | 0.4 | $11M | 279k | 37.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 165k | 62.08 | |
| American International (AIG) | 0.4 | $10M | 194k | 53.24 | |
| Citigroup (C) | 0.4 | $10M | 142k | 71.74 | |
| First Data | 0.4 | $10M | 418k | 24.47 | |
| Arris | 0.4 | $10M | 395k | 25.99 | |
| PacWest Ban | 0.4 | $9.9M | 209k | 47.65 | |
| Metropcs Communications (TMUS) | 0.4 | $9.9M | 141k | 70.18 | |
| Gardner Denver Hldgs | 0.4 | $10M | 354k | 28.34 | |
| Fidelity National Information Services (FIS) | 0.3 | $9.8M | 90k | 109.07 | |
| Adt (ADT) | 0.3 | $9.6M | 1.0M | 9.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.3M | 81k | 114.37 | |
| IBERIABANK Corporation | 0.3 | $9.0M | 111k | 81.35 | |
| Facebook Inc cl a (META) | 0.3 | $9.1M | 55k | 164.46 | |
| Valvoline Inc Common (VVV) | 0.3 | $9.1M | 425k | 21.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.9M | 170k | 52.56 | |
| Interpublic Group of Companies (IPG) | 0.3 | $9.0M | 392k | 22.87 | |
| Pvh Corporation (PVH) | 0.3 | $9.0M | 62k | 144.40 | |
| Intercontinental Exchange (ICE) | 0.3 | $8.7M | 117k | 74.89 | |
| Philip Morris International (PM) | 0.3 | $8.5M | 104k | 81.54 | |
| Brunswick Corporation (BC) | 0.3 | $8.6M | 129k | 67.02 | |
| First American Financial (FAF) | 0.3 | $8.7M | 169k | 51.59 | |
| eBay (EBAY) | 0.3 | $8.3M | 253k | 33.02 | |
| Pioneer Natural Resources (PXD) | 0.3 | $8.4M | 48k | 174.20 | |
| Abbvie (ABBV) | 0.3 | $8.4M | 89k | 94.58 | |
| Sterling Bancorp | 0.3 | $8.4M | 383k | 22.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $8.0M | 61k | 131.46 | |
| Albemarle Corporation (ALB) | 0.3 | $8.0M | 80k | 99.78 | |
| Symantec Corporation | 0.3 | $7.8M | 369k | 21.28 | |
| Celgene Corporation | 0.3 | $7.5M | 84k | 89.49 | |
| Weatherford Intl Plc ord | 0.2 | $6.8M | 2.5M | 2.71 | |
| Bank of America Corporation (BAC) | 0.2 | $6.6M | 223k | 29.46 | |
| CBOE Holdings (CBOE) | 0.2 | $5.7M | 59k | 95.95 | |
| Oracle Corporation (ORCL) | 0.2 | $4.7M | 91k | 51.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.2M | 19k | 168.55 | |
| MetLife (MET) | 0.1 | $3.1M | 67k | 46.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 2.4k | 1193.26 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 59k | 40.52 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.6M | 31k | 83.90 | |
| Textron (TXT) | 0.1 | $1.3M | 18k | 71.45 | |
| Camden Property Trust (CPT) | 0.1 | $1.3M | 14k | 93.54 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 9.0k | 140.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 11k | 95.73 | |
| Concho Resources | 0.0 | $1.0M | 6.6k | 152.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 9.0k | 133.00 | |
| Republic Services (RSG) | 0.0 | $916k | 13k | 72.65 | |
| Affiliated Managers (AMG) | 0.0 | $499k | 3.7k | 136.64 | |
| Torchmark Corporation | 0.0 | $513k | 5.9k | 86.64 | |
| Vornado Realty Trust (VNO) | 0.0 | $532k | 7.3k | 73.06 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $549k | 12k | 46.13 | |
| UGI Corporation (UGI) | 0.0 | $650k | 12k | 55.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $624k | 3.1k | 201.29 | |
| Wec Energy Group (WEC) | 0.0 | $476k | 7.1k | 66.83 |
