Channing Capital Management as of March 31, 2019
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 3.2 | $70M | 1.1M | 64.55 | |
| Charles River Laboratories (CRL) | 3.1 | $67M | 463k | 145.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.9 | $63M | 1.1M | 58.14 | |
| Corporate Office Properties Trust (CDP) | 2.9 | $62M | 2.3M | 27.30 | |
| Ingevity (NGVT) | 2.8 | $61M | 574k | 105.61 | |
| Healthcare Realty Trust Incorporated | 2.6 | $57M | 1.8M | 32.11 | |
| Rexnord | 2.6 | $57M | 2.3M | 25.14 | |
| Hexcel Corporation (HXL) | 2.5 | $55M | 797k | 69.16 | |
| Evercore Partners (EVR) | 2.5 | $53M | 584k | 91.00 | |
| Terreno Realty Corporation (TRNO) | 2.3 | $49M | 1.2M | 42.04 | |
| Stifel Financial (SF) | 2.2 | $48M | 910k | 52.76 | |
| Allete (ALE) | 2.2 | $47M | 573k | 82.23 | |
| Meredith Corporation | 2.1 | $46M | 830k | 55.26 | |
| South Jersey Industries | 2.1 | $45M | 1.4M | 32.07 | |
| CenterState Banks | 2.0 | $44M | 1.9M | 23.81 | |
| Msa Safety Inc equity (MSA) | 2.0 | $44M | 421k | 103.40 | |
| Kemper Corp Del (KMPR) | 2.0 | $43M | 567k | 76.14 | |
| Littelfuse (LFUS) | 2.0 | $43M | 235k | 182.48 | |
| G-III Apparel (GIII) | 1.9 | $42M | 1.1M | 39.96 | |
| SPX Corporation | 1.9 | $42M | 1.2M | 34.79 | |
| Hillenbrand (HI) | 1.9 | $42M | 1.0M | 41.53 | |
| Franklin Electric (FELE) | 1.9 | $41M | 806k | 51.09 | |
| Msg Network Inc cl a | 1.9 | $41M | 1.9M | 21.75 | |
| Renasant (RNST) | 1.8 | $40M | 1.2M | 33.85 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $39M | 1.1M | 35.21 | |
| Banner Corp (BANR) | 1.8 | $38M | 708k | 54.17 | |
| Artisan Partners (APAM) | 1.8 | $38M | 1.5M | 25.17 | |
| Dorman Products (DORM) | 1.8 | $38M | 433k | 88.09 | |
| Qts Realty Trust | 1.6 | $35M | 778k | 44.99 | |
| H.B. Fuller Company (FUL) | 1.6 | $35M | 713k | 48.64 | |
| MaxLinear (MXL) | 1.6 | $35M | 1.4M | 25.53 | |
| Pacific Premier Ban (PPBI) | 1.5 | $33M | 1.2M | 26.53 | |
| Milacron Holdings | 1.5 | $33M | 2.9M | 11.32 | |
| PolyOne Corporation | 1.5 | $32M | 1.1M | 29.31 | |
| Penn National Gaming (PENN) | 1.5 | $32M | 1.6M | 20.10 | |
| Lci Industries (LCII) | 1.4 | $31M | 408k | 76.82 | |
| Callon Pete Co Del Com Stk | 1.1 | $25M | 3.3M | 7.55 | |
| Independent Bank (INDB) | 1.0 | $21M | 260k | 81.01 | |
| Oil States International (OIS) | 1.0 | $21M | 1.2M | 16.96 | |
| Halyard Health (AVNS) | 0.8 | $18M | 425k | 42.68 | |
| Versum Matls | 0.8 | $18M | 349k | 50.31 | |
| Dentsply Sirona (XRAY) | 0.8 | $17M | 335k | 49.59 | |
| Masco Corporation (MAS) | 0.8 | $16M | 417k | 39.31 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $16M | 289k | 54.70 | |
| Hill-Rom Holdings | 0.7 | $15M | 142k | 105.86 | |
| Itt (ITT) | 0.7 | $15M | 252k | 58.00 | |
| Ashland (ASH) | 0.6 | $12M | 153k | 78.13 | |
| Parsley Energy Inc-class A | 0.5 | $11M | 577k | 19.30 | |
| Snap-on Incorporated (SNA) | 0.5 | $10M | 65k | 156.51 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $10M | 34k | 293.13 | |
| Steris Plc Ord equities (STE) | 0.5 | $9.9M | 78k | 128.03 | |
| First American Financial (FAF) | 0.4 | $9.6M | 187k | 51.50 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.3M | 82k | 113.10 | |
| Alexion Pharmaceuticals | 0.4 | $9.3M | 69k | 135.18 | |
| Comerica Incorporated (CMA) | 0.4 | $9.2M | 125k | 73.32 | |
| Camden Property Trust (CPT) | 0.4 | $9.1M | 90k | 101.50 | |
| Celgene Corporation | 0.4 | $8.8M | 93k | 94.33 | |
| IBERIABANK Corporation | 0.4 | $8.9M | 125k | 71.71 | |
| Pvh Corporation (PVH) | 0.4 | $9.0M | 74k | 121.96 | |
| SLM Corporation (SLM) | 0.4 | $8.6M | 873k | 9.91 | |
| Hanover Insurance (THG) | 0.4 | $8.7M | 76k | 114.17 | |
| Aramark Hldgs (ARMK) | 0.4 | $8.3M | 282k | 29.55 | |
| EnerSys (ENS) | 0.4 | $8.0M | 122k | 65.16 | |
| Facebook Inc cl a (META) | 0.4 | $8.1M | 49k | 166.70 | |
| First Data | 0.4 | $8.1M | 309k | 26.27 | |
| Interpublic Group of Companies (IPG) | 0.4 | $7.7M | 368k | 21.01 | |
| American International (AIG) | 0.4 | $7.7M | 180k | 43.06 | |
| Philip Morris International (PM) | 0.3 | $7.3M | 82k | 88.39 | |
| Pioneer Natural Resources | 0.3 | $7.3M | 48k | 152.27 | |
| Brunswick Corporation (BC) | 0.3 | $7.1M | 142k | 50.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $7.3M | 6.2k | 1173.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.0M | 60k | 117.94 | |
| Gardner Denver Hldgs | 0.3 | $6.9M | 250k | 27.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.6M | 139k | 47.71 | |
| eBay (EBAY) | 0.3 | $6.7M | 180k | 37.14 | |
| Albemarle Corporation (ALB) | 0.3 | $6.7M | 82k | 81.98 | |
| Metropcs Communications (TMUS) | 0.3 | $6.8M | 98k | 69.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.6M | 136k | 48.32 | |
| Marvell Technology Group | 0.3 | $6.5M | 329k | 19.89 | |
| Citigroup (C) | 0.3 | $6.4M | 103k | 62.22 | |
| Adt (ADT) | 0.3 | $6.6M | 1.0M | 6.39 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.3M | 82k | 76.14 | |
| Echostar Corporation (SATS) | 0.3 | $6.1M | 169k | 36.45 | |
| Cyrusone | 0.3 | $6.1M | 116k | 52.44 | |
| Hasbro (HAS) | 0.3 | $5.8M | 69k | 85.02 | |
| Symantec Corporation | 0.3 | $5.8M | 254k | 22.99 | |
| Gilead Sciences (GILD) | 0.3 | $6.0M | 92k | 65.01 | |
| Activision Blizzard | 0.3 | $5.8M | 128k | 45.53 | |
| Targa Res Corp (TRGP) | 0.3 | $5.6M | 135k | 41.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $4.6M | 84k | 54.96 | |
| Bank of America Corporation (BAC) | 0.2 | $4.1M | 150k | 27.59 | |
| CBOE Holdings (CBOE) | 0.2 | $4.2M | 44k | 95.45 | |
| Anthem (ELV) | 0.2 | $3.4M | 12k | 287.02 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.2M | 28k | 79.50 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 67k | 29.30 | |
| Willis Towers Watson (WTW) | 0.1 | $1.9M | 11k | 175.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.4k | 153.09 | |
| Republic Services (RSG) | 0.1 | $1.0M | 13k | 80.42 | |
| Torchmark Corporation | 0.1 | $982k | 12k | 81.95 | |
| PacWest Ban | 0.1 | $994k | 26k | 37.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $795k | 11k | 75.88 | |
| Concho Resources | 0.0 | $731k | 6.6k | 110.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $593k | 12k | 49.83 | |
| UGI Corporation (UGI) | 0.0 | $649k | 12k | 55.39 | |
| Wec Energy Group (WEC) | 0.0 | $563k | 7.1k | 79.04 | |
| Vornado Realty Trust (VNO) | 0.0 | $491k | 7.3k | 67.43 |
