Channing Capital Management as of Sept. 30, 2019
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 3.0 | $65M | 1.2M | 55.45 | |
| Hexcel Corporation (HXL) | 2.6 | $57M | 690k | 82.13 | |
| Rexnord | 2.6 | $56M | 2.1M | 27.05 | |
| Ingevity (NGVT) | 2.3 | $51M | 595k | 84.84 | |
| PolyOne Corporation | 2.3 | $50M | 1.5M | 32.65 | |
| Charles River Laboratories (CRL) | 2.3 | $49M | 372k | 132.37 | |
| Msa Safety Inc equity (MSA) | 2.2 | $49M | 446k | 109.11 | |
| Evercore Partners (EVR) | 2.2 | $48M | 603k | 80.10 | |
| SPX Corporation | 2.2 | $48M | 1.2M | 40.01 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $47M | 1.6M | 29.78 | |
| Healthcare Realty Trust Incorporated | 2.2 | $47M | 1.4M | 33.50 | |
| CenterState Banks | 2.2 | $47M | 1.9M | 23.99 | |
| Allete (ALE) | 2.1 | $47M | 532k | 87.41 | |
| Banner Corp (BANR) | 2.1 | $47M | 827k | 56.17 | |
| Kemper Corp Del (KMPR) | 2.1 | $46M | 595k | 77.95 | |
| Horace Mann Educators Corporation (HMN) | 2.1 | $45M | 964k | 46.33 | |
| Stifel Financial (SF) | 2.1 | $45M | 776k | 57.38 | |
| Renasant (RNST) | 2.0 | $44M | 1.3M | 35.01 | |
| Independent Bank (INDB) | 2.0 | $44M | 589k | 74.65 | |
| ManTech International Corporation | 2.0 | $43M | 595k | 71.41 | |
| Physicians Realty Trust | 1.9 | $42M | 2.4M | 17.75 | |
| Integer Hldgs (ITGR) | 1.9 | $41M | 540k | 75.56 | |
| EnerSys (ENS) | 1.9 | $41M | 616k | 65.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.9 | $41M | 2.6M | 15.53 | |
| Lci Industries (LCII) | 1.8 | $40M | 430k | 91.85 | |
| Qts Realty Trust | 1.8 | $38M | 742k | 51.41 | |
| Penn National Gaming (PENN) | 1.8 | $38M | 2.0M | 18.63 | |
| South Jersey Industries | 1.7 | $37M | 1.1M | 32.91 | |
| Littelfuse (LFUS) | 1.7 | $37M | 209k | 177.31 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $37M | 722k | 51.09 | |
| Dorman Products (DORM) | 1.7 | $36M | 458k | 79.54 | |
| Tegna (TGNA) | 1.6 | $35M | 2.3M | 15.53 | |
| Semtech Corporation (SMTC) | 1.5 | $32M | 667k | 48.61 | |
| AMN Healthcare Services (AMN) | 1.5 | $32M | 552k | 57.56 | |
| Ii-vi | 1.4 | $30M | 850k | 35.21 | |
| Lattice Semiconductor (LSCC) | 1.1 | $23M | 1.3M | 18.29 | |
| Oil States International (OIS) | 1.0 | $21M | 1.6M | 13.30 | |
| Hillenbrand (HI) | 0.9 | $20M | 643k | 30.88 | |
| Artisan Partners (APAM) | 0.9 | $20M | 694k | 28.24 | |
| Barnes (B) | 0.9 | $19M | 371k | 51.54 | |
| MaxLinear (MXL) | 0.9 | $19M | 847k | 22.38 | |
| Masco Corporation (MAS) | 0.9 | $19M | 444k | 41.68 | |
| H.B. Fuller Company (FUL) | 0.7 | $16M | 337k | 46.56 | |
| Itt (ITT) | 0.7 | $15M | 239k | 61.19 | |
| Aramark Hldgs (ARMK) | 0.6 | $13M | 307k | 43.58 | |
| Synovus Finl (SNV) | 0.6 | $13M | 373k | 35.76 | |
| Hill-Rom Holdings | 0.6 | $13M | 125k | 105.23 | |
| Hanover Insurance (THG) | 0.5 | $12M | 87k | 135.54 | |
| Marvell Technology Group | 0.5 | $11M | 450k | 24.97 | |
| Ashland (ASH) | 0.5 | $11M | 145k | 77.05 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $10M | 40k | 263.52 | |
| Acuity Brands (AYI) | 0.5 | $10M | 75k | 134.79 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $10M | 157k | 64.63 | |
| IBERIABANK Corporation | 0.5 | $10M | 136k | 75.54 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $10M | 181k | 56.75 | |
| Cyrusone | 0.5 | $10M | 128k | 79.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $9.9M | 191k | 51.77 | |
| Camden Property Trust (CPT) | 0.5 | $9.6M | 87k | 111.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.6M | 188k | 50.71 | |
| Target Corporation (TGT) | 0.4 | $9.4M | 88k | 106.91 | |
| Brunswick Corporation (BC) | 0.4 | $9.5M | 183k | 52.12 | |
| First American Financial (FAF) | 0.4 | $9.6M | 162k | 59.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $9.4M | 133k | 71.02 | |
| Southwest Gas Corporation (SWX) | 0.4 | $9.4M | 103k | 91.04 | |
| American International (AIG) | 0.4 | $9.1M | 164k | 55.70 | |
| Pvh Corporation (PVH) | 0.4 | $9.1M | 103k | 88.23 | |
| Philip Morris International (PM) | 0.4 | $8.9M | 117k | 75.93 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.7M | 66k | 132.77 | |
| Dentsply Sirona (XRAY) | 0.4 | $8.6M | 162k | 53.31 | |
| Chevron Corporation (CVX) | 0.4 | $8.4M | 71k | 118.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $8.3M | 218k | 38.24 | |
| Steris Plc Ord equities (STE) | 0.4 | $8.4M | 58k | 144.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.0M | 158k | 50.44 | |
| Gilead Sciences (GILD) | 0.4 | $7.9M | 125k | 63.38 | |
| Anthem (ELV) | 0.4 | $7.9M | 33k | 240.10 | |
| Echostar Corporation (SATS) | 0.4 | $7.8M | 197k | 39.62 | |
| Activision Blizzard | 0.4 | $7.7M | 146k | 52.92 | |
| Alexion Pharmaceuticals | 0.4 | $7.7M | 79k | 97.93 | |
| Metropcs Communications (TMUS) | 0.4 | $7.8M | 99k | 78.77 | |
| Hasbro (HAS) | 0.3 | $7.7M | 65k | 118.69 | |
| Interpublic Group of Companies (IPG) | 0.3 | $7.3M | 340k | 21.56 | |
| Facebook Inc cl a (META) | 0.3 | $7.4M | 41k | 178.09 | |
| SLM Corporation (SLM) | 0.3 | $7.1M | 803k | 8.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.9M | 5.7k | 1219.01 | |
| Ingredion Incorporated (INGR) | 0.3 | $6.8M | 83k | 81.74 | |
| Lumentum Hldgs (LITE) | 0.3 | $6.7M | 124k | 53.56 | |
| Ciena Corporation (CIEN) | 0.3 | $6.0M | 152k | 39.23 | |
| Targa Res Corp (TRGP) | 0.3 | $6.1M | 153k | 40.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.8M | 42k | 139.03 | |
| Bank of America Corporation (BAC) | 0.3 | $5.9M | 202k | 29.17 | |
| Citigroup (C) | 0.3 | $5.8M | 84k | 69.08 | |
| Parsley Energy Inc-class A | 0.3 | $5.8M | 344k | 16.80 | |
| Vistra Energy (VST) | 0.3 | $5.7M | 214k | 26.73 | |
| Albemarle Corporation (ALB) | 0.2 | $5.4M | 78k | 69.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.9M | 33k | 151.35 | |
| Goldman Sachs (GS) | 0.2 | $4.7M | 23k | 207.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.7M | 151k | 24.58 | |
| CBOE Holdings (CBOE) | 0.2 | $3.6M | 32k | 114.90 | |
| Spirit Realty Capital | 0.2 | $3.7M | 77k | 47.86 | |
| Dupont De Nemours (DD) | 0.2 | $3.6M | 50k | 71.31 | |
| Pioneer Natural Resources | 0.2 | $3.5M | 28k | 125.79 | |
| Gardner Denver Hldgs | 0.1 | $2.8M | 98k | 28.29 |
