Channing Capital Management

Channing Capital Management as of June 30, 2019

Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hexcel Corporation (HXL) 2.8 $61M 757k 80.88
Ingevity (NGVT) 2.7 $58M 552k 105.17
TreeHouse Foods (THS) 2.7 $58M 1.1M 54.10
Charles River Laboratories (CRL) 2.5 $55M 386k 141.90
Rexnord 2.5 $55M 1.8M 30.22
Meredith Corporation 2.5 $54M 977k 55.06
Terreno Realty Corporation (TRNO) 2.2 $48M 983k 49.04
PolyOne Corporation 2.2 $48M 1.5M 31.39
Corporate Office Properties Trust (CDP) 2.2 $47M 1.8M 26.37
Kemper Corp Del (KMPR) 2.2 $47M 541k 86.29
Integer Hldgs (ITGR) 2.2 $47M 556k 83.92
ManTech International Corporation 2.2 $47M 707k 65.85
Healthcare Realty Trust Incorporated 2.2 $46M 1.5M 31.32
Allete (ALE) 2.1 $46M 548k 83.21
South Jersey Industries 2.1 $46M 1.3M 33.73
Evercore Partners (EVR) 2.1 $44M 502k 88.57
Stifel Financial (SF) 2.1 $44M 750k 59.06
Horace Mann Educators Corporation (HMN) 2.0 $43M 1.1M 40.29
Msa Safety Inc equity (MSA) 2.0 $42M 402k 105.39
EnerSys (ENS) 1.9 $42M 610k 68.50
SPX Corporation 1.9 $41M 1.3M 33.02
CenterState Banks 1.9 $41M 1.8M 23.03
Independent Bank (INDB) 1.9 $40M 529k 76.15
Banner Corp (BANR) 1.9 $40M 742k 54.15
Qts Realty Trust 1.9 $40M 867k 46.18
Renasant (RNST) 1.9 $40M 1.1M 35.94
Hillenbrand (HI) 1.8 $38M 967k 39.57
Msg Network Inc cl a 1.7 $37M 1.8M 20.74
Dorman Products (DORM) 1.7 $36M 413k 87.14
Penn National Gaming (PENN) 1.6 $35M 1.8M 19.26
Lci Industries (LCII) 1.6 $35M 390k 90.00
H.B. Fuller Company (FUL) 1.5 $32M 680k 46.40
Lattice Semiconductor (LSCC) 1.5 $31M 2.1M 14.59
MaxLinear (MXL) 1.5 $31M 1.3M 23.44
Milacron Holdings 1.4 $31M 2.2M 13.80
Littelfuse (LFUS) 1.3 $29M 164k 176.91
Pacific Premier Ban (PPBI) 1.2 $26M 842k 30.88
Callon Pete Co Del Com Stk 1.1 $23M 3.5M 6.59
Oil States International (OIS) 1.1 $23M 1.3M 18.30
Semtech Corporation (SMTC) 1.0 $21M 427k 48.05
Masco Corporation (MAS) 0.8 $18M 450k 39.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.8 $17M 1.1M 15.50
Hill-Rom Holdings 0.7 $16M 149k 104.62
Pinnacle Financial Partners (PNFP) 0.7 $15M 267k 57.48
Itt (ITT) 0.7 $15M 227k 65.48
Franklin Electric (FELE) 0.6 $14M 290k 47.50
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $12M 186k 66.21
Ashland (ASH) 0.6 $12M 153k 79.97
Dentsply Sirona (XRAY) 0.5 $11M 195k 58.36
Steris Plc Ord equities (STE) 0.5 $11M 71k 148.87
Aramark Hldgs (ARMK) 0.5 $10M 282k 36.06
Hanover Insurance (THG) 0.5 $10M 79k 128.30
Fidelity National Information Services (FIS) 0.5 $10M 81k 122.67
Parsley Energy Inc-class A 0.5 $9.8M 517k 19.01
Madison Square Garden Cl A (MSGS) 0.4 $9.5M 34k 279.93
First American Financial (FAF) 0.4 $9.4M 175k 53.70
Camden Property Trust (CPT) 0.4 $9.3M 90k 104.39
Alexion Pharmaceuticals 0.4 $9.3M 71k 130.98
American International (AIG) 0.4 $8.7M 164k 53.28
IBERIABANK Corporation 0.4 $8.7M 115k 75.85
First Data 0.4 $8.6M 319k 27.07
Marvell Technology Group 0.4 $8.5M 356k 23.87
Philip Morris International (PM) 0.4 $8.4M 107k 78.53
Wintrust Financial Corporation (WTFC) 0.4 $8.4M 115k 73.16
Cyrusone 0.4 $8.4M 145k 57.72
Anthem (ELV) 0.4 $8.3M 30k 282.22
Facebook Inc cl a (META) 0.4 $8.3M 43k 193.00
Bristol Myers Squibb (BMY) 0.4 $8.1M 178k 45.35
Norwegian Cruise Line Hldgs (NCLH) 0.4 $7.8M 145k 53.63
Gilead Sciences (GILD) 0.4 $7.6M 113k 67.56
Metropcs Communications (TMUS) 0.4 $7.6M 103k 74.14
Echostar Corporation (SATS) 0.3 $7.5M 169k 44.32
Target Corporation (TGT) 0.3 $7.4M 86k 86.61
Interpublic Group of Companies (IPG) 0.3 $7.3M 321k 22.59
Pvh Corporation (PVH) 0.3 $7.1M 75k 94.64
Acuity Brands (AYI) 0.3 $7.0M 51k 137.90
Citigroup (C) 0.3 $7.0M 100k 70.03
Alphabet Inc Class C cs (GOOG) 0.3 $7.0M 6.4k 1080.90
Microsoft Corporation (MSFT) 0.3 $6.9M 52k 133.95
Albemarle Corporation (ALB) 0.3 $6.9M 98k 70.41
Hasbro (HAS) 0.3 $6.9M 65k 105.68
Gardner Denver Hldgs 0.3 $6.8M 197k 34.60
Bank of America Corporation (BAC) 0.3 $6.6M 229k 29.00
Pioneer Natural Resources 0.3 $6.6M 43k 153.86
Chevron Corporation (CVX) 0.3 $6.6M 53k 124.44
Adt (ADT) 0.3 $6.5M 1.1M 6.12
Brunswick Corporation (BC) 0.3 $6.5M 142k 45.89
Wells Fargo & Company (WFC) 0.3 $6.5M 136k 47.32
Gaming & Leisure Pptys (GLPI) 0.3 $6.3M 162k 38.98
SLM Corporation (SLM) 0.3 $6.2M 640k 9.72
Targa Res Corp (TRGP) 0.3 $6.0M 153k 39.26
Artisan Partners (APAM) 0.3 $5.8M 210k 27.52
Activision Blizzard 0.3 $5.8M 122k 47.20
eBay (EBAY) 0.2 $5.3M 135k 39.50
CBOE Holdings (CBOE) 0.2 $3.8M 37k 103.63
Goldman Sachs (GS) 0.2 $3.6M 17k 204.61
Lumentum Hldgs (LITE) 0.1 $3.2M 60k 53.40
iShares Russell 2000 Index (IWM) 0.1 $2.3M 15k 155.47
Celgene Corporation 0.1 $2.2M 24k 92.43
Willis Towers Watson (WTW) 0.1 $2.0M 10k 191.53
Comerica Incorporated (CMA) 0.1 $1.2M 16k 72.61
Republic Services (RSG) 0.0 $1.0M 12k 86.64
Torchmark Corporation 0.0 $1.0M 11k 89.50
Symantec Corporation 0.0 $1.0M 47k 21.75
PacWest Ban 0.0 $975k 25k 38.83
Intercontinental Exchange (ICE) 0.0 $961k 11k 85.93
Delphi Automotive Inc international (APTV) 0.0 $778k 9.6k 80.82
Eastman Chemical Company (EMN) 0.0 $774k 9.9k 77.80
Concho Resources 0.0 $646k 6.3k 103.23
Wec Energy Group (WEC) 0.0 $563k 6.8k 83.35
New Jersey Resources Corporation (NJR) 0.0 $562k 11k 49.76
Snap-on Incorporated (SNA) 0.0 $467k 2.8k 165.60
Vornado Realty Trust (VNO) 0.0 $443k 6.9k 64.06
UGI Corporation (UGI) 0.0 $340k 6.4k 53.34