Channing Capital Management

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 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