Channing Capital Management as of Dec. 31, 2018
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 107 positions in its portfolio as reported in the December 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 | $63M | 1.4M | 45.07 | |
| Ingevity (NGVT) | 3.0 | $61M | 725k | 83.69 | |
| Charles River Laboratories (CRL) | 3.0 | $60M | 530k | 113.18 | |
| TreeHouse Foods (THS) | 2.9 | $58M | 1.1M | 50.71 | |
| Hexcel Corporation (HXL) | 2.9 | $57M | 991k | 57.34 | |
| Rexnord | 2.8 | $56M | 2.5M | 22.95 | |
| Healthcare Realty Trust Incorporated | 2.6 | $52M | 1.8M | 28.44 | |
| Corporate Office Properties Trust (CDP) | 2.5 | $50M | 2.4M | 21.03 | |
| Franklin Electric (FELE) | 2.4 | $49M | 1.1M | 42.88 | |
| Msa Safety Inc equity (MSA) | 2.4 | $48M | 510k | 94.27 | |
| Allete (ALE) | 2.3 | $46M | 608k | 76.22 | |
| Msg Network Inc cl a | 2.2 | $45M | 1.9M | 23.56 | |
| Meredith Corporation | 2.2 | $44M | 855k | 51.94 | |
| Banner Corp (BANR) | 2.2 | $44M | 818k | 53.48 | |
| Evercore Partners (EVR) | 2.2 | $43M | 607k | 71.56 | |
| Horace Mann Educators Corporation (HMN) | 2.2 | $43M | 1.1M | 37.45 | |
| PolyOne Corporation | 2.1 | $43M | 1.5M | 28.60 | |
| Terreno Realty Corporation (TRNO) | 2.1 | $42M | 1.2M | 35.17 | |
| CenterState Banks | 2.0 | $40M | 1.9M | 21.04 | |
| Littelfuse (LFUS) | 2.0 | $40M | 234k | 171.48 | |
| Halyard Health (AVNS) | 2.0 | $40M | 896k | 44.79 | |
| Hillenbrand (HI) | 2.0 | $40M | 1.0M | 37.93 | |
| Stifel Financial (SF) | 1.9 | $39M | 938k | 41.42 | |
| Kemper Corp Del (KMPR) | 1.9 | $39M | 584k | 66.38 | |
| Milacron Holdings | 1.9 | $38M | 3.2M | 11.89 | |
| Renasant (RNST) | 1.8 | $36M | 1.2M | 30.18 | |
| South Jersey Industries | 1.8 | $36M | 1.3M | 27.80 | |
| Artisan Partners (APAM) | 1.8 | $35M | 1.6M | 22.11 | |
| Callon Pete Co Del Com Stk | 1.6 | $32M | 5.0M | 6.49 | |
| Pacific Premier Ban (PPBI) | 1.5 | $31M | 1.2M | 25.52 | |
| H.B. Fuller Company (FUL) | 1.5 | $30M | 696k | 42.67 | |
| G-III Apparel (GIII) | 1.5 | $29M | 1.0M | 27.89 | |
| South State Corporation (SSB) | 1.4 | $29M | 483k | 59.95 | |
| Penn National Gaming (PENN) | 1.3 | $26M | 1.4M | 18.83 | |
| Oil States International (OIS) | 1.2 | $24M | 1.7M | 14.28 | |
| Dorman Products (DORM) | 1.2 | $24M | 266k | 90.02 | |
| MaxLinear (MXL) | 1.1 | $22M | 1.3M | 17.60 | |
| Lci Industries (LCII) | 1.1 | $22M | 329k | 66.80 | |
| SPX Corporation | 1.0 | $20M | 727k | 28.01 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $16M | 339k | 46.10 | |
| Itt (ITT) | 0.8 | $15M | 318k | 48.27 | |
| Hill-Rom Holdings | 0.7 | $14M | 157k | 88.55 | |
| Masco Corporation (MAS) | 0.7 | $14M | 461k | 29.24 | |
| Ashland (ASH) | 0.6 | $12M | 165k | 70.96 | |
| Hanover Insurance (THG) | 0.6 | $11M | 94k | 116.77 | |
| Snap-on Incorporated (SNA) | 0.5 | $11M | 75k | 145.30 | |
| Parsley Energy Inc-class A | 0.5 | $11M | 662k | 15.98 | |
| Steris | 0.5 | $10M | 94k | 106.85 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $9.7M | 36k | 267.70 | |
| Alexion Pharmaceuticals | 0.5 | $9.3M | 95k | 97.36 | |
| First American Financial (FAF) | 0.5 | $9.0M | 201k | 44.64 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.8M | 86k | 102.55 | |
| Aramark Hldgs (ARMK) | 0.4 | $8.7M | 301k | 28.97 | |
| IBERIABANK Corporation | 0.4 | $8.6M | 135k | 64.28 | |
| First Data | 0.4 | $8.6M | 506k | 16.91 | |
| Comerica Incorporated (CMA) | 0.4 | $8.4M | 122k | 68.69 | |
| Dentsply Sirona (XRAY) | 0.4 | $8.3M | 223k | 37.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.3M | 159k | 51.98 | |
| Interpublic Group of Companies (IPG) | 0.4 | $8.2M | 396k | 20.63 | |
| American International (AIG) | 0.4 | $8.2M | 207k | 39.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.9M | 78k | 101.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.9M | 7.7k | 1035.66 | |
| SLM Corporation (SLM) | 0.4 | $7.8M | 934k | 8.31 | |
| Facebook Inc cl a (META) | 0.4 | $7.7M | 59k | 131.09 | |
| Metropcs Communications (TMUS) | 0.4 | $7.9M | 124k | 63.61 | |
| Valvoline Inc Common (VVV) | 0.4 | $7.8M | 403k | 19.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.5M | 163k | 46.08 | |
| Camden Property Trust (CPT) | 0.4 | $7.5M | 85k | 88.05 | |
| Sterling Bancorp | 0.4 | $7.6M | 461k | 16.51 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.5M | 100k | 75.33 | |
| Pvh Corporation (PVH) | 0.4 | $7.3M | 79k | 92.95 | |
| Brunswick Corporation (BC) | 0.4 | $7.1M | 153k | 46.45 | |
| Celgene Corporation | 0.4 | $7.3M | 113k | 64.09 | |
| Albemarle Corporation (ALB) | 0.3 | $7.1M | 92k | 77.07 | |
| Gardner Denver Hldgs | 0.3 | $6.9M | 337k | 20.45 | |
| Adt (ADT) | 0.3 | $6.9M | 1.2M | 6.01 | |
| eBay (EBAY) | 0.3 | $6.8M | 243k | 28.07 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.9M | 52k | 131.53 | |
| Philip Morris International (PM) | 0.3 | $6.7M | 100k | 66.76 | |
| Symantec Corporation | 0.3 | $6.6M | 350k | 18.90 | |
| Citigroup (C) | 0.3 | $6.5M | 125k | 52.06 | |
| Abbvie (ABBV) | 0.3 | $5.8M | 63k | 92.19 | |
| CBOE Holdings (CBOE) | 0.3 | $5.5M | 56k | 97.83 | |
| Bank of America Corporation (BAC) | 0.2 | $4.9M | 200k | 24.64 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $4.5M | 73k | 61.57 | |
| Spectrum Brands Holding (SPB) | 0.2 | $4.4M | 105k | 42.25 | |
| Versum Matls | 0.2 | $3.7M | 135k | 27.72 | |
| Activision Blizzard | 0.2 | $3.5M | 74k | 46.57 | |
| Echostar Corporation (SATS) | 0.1 | $2.1M | 57k | 36.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 16k | 133.88 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 67k | 26.58 | |
| Willis Towers Watson (WTW) | 0.1 | $1.7M | 11k | 151.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 6.8k | 166.03 | |
| Republic Services (RSG) | 0.1 | $909k | 13k | 72.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $766k | 11k | 73.11 | |
| Marvell Technology Group | 0.0 | $749k | 46k | 16.19 | |
| PacWest Ban | 0.0 | $880k | 26k | 33.28 | |
| Arris | 0.0 | $886k | 29k | 30.56 | |
| Concho Resources | 0.0 | $678k | 6.6k | 102.85 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $544k | 12k | 45.71 | |
| UGI Corporation (UGI) | 0.0 | $625k | 12k | 53.34 | |
| Torchmark Corporation | 0.0 | $441k | 5.9k | 74.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $452k | 7.3k | 62.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $430k | 4.0k | 107.50 | |
| Wec Energy Group (WEC) | 0.0 | $493k | 7.1k | 69.21 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $22k | 440.00 | 50.00 | |
| Belden (BDC) | 0.0 | $3.0k | 68.00 | 44.12 |
