Channing Capital Management as of Dec. 31, 2019
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rexnord | 2.7 | $58M | 1.8M | 32.62 | |
| Darling International (DAR) | 2.6 | $57M | 2.0M | 28.08 | |
| Charles River Laboratories (CRL) | 2.5 | $55M | 358k | 152.76 | |
| Hexcel Corporation (HXL) | 2.3 | $50M | 680k | 73.31 | |
| Ingevity (NGVT) | 2.2 | $48M | 545k | 87.38 | |
| SPX Corporation | 2.1 | $46M | 912k | 50.88 | |
| Evercore Partners (EVR) | 2.1 | $46M | 619k | 74.76 | |
| Penn National Gaming (PENN) | 2.1 | $46M | 1.8M | 25.56 | |
| Independent Bank (INDB) | 2.1 | $44M | 534k | 83.25 | |
| CenterState Banks | 2.0 | $44M | 1.8M | 24.98 | |
| Msa Safety Inc equity (MSA) | 2.0 | $44M | 345k | 126.36 | |
| Spx Flow | 2.0 | $44M | 890k | 48.87 | |
| Kemper Corp Del (KMPR) | 2.0 | $43M | 559k | 77.50 | |
| Banner Corp (BANR) | 2.0 | $43M | 751k | 56.59 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.9 | $41M | 2.4M | 16.84 | |
| Integer Hldgs (ITGR) | 1.9 | $41M | 507k | 80.43 | |
| Renasant (RNST) | 1.9 | $40M | 1.1M | 35.42 | |
| PolyOne Corporation | 1.8 | $40M | 1.1M | 36.79 | |
| TreeHouse Foods (THS) | 1.8 | $39M | 809k | 48.50 | |
| Stifel Financial (SF) | 1.8 | $39M | 646k | 60.65 | |
| Littelfuse (LFUS) | 1.8 | $39M | 203k | 191.30 | |
| Tegna (TGNA) | 1.8 | $38M | 2.3M | 16.69 | |
| Gray Television (GTN) | 1.7 | $37M | 1.7M | 21.44 | |
| Barnes (B) | 1.6 | $35M | 571k | 61.96 | |
| Artisan Partners (APAM) | 1.6 | $34M | 1.1M | 32.32 | |
| Semtech Corporation (SMTC) | 1.6 | $33M | 632k | 52.90 | |
| Lci Industries (LCII) | 1.5 | $33M | 309k | 107.13 | |
| Hillenbrand (HI) | 1.5 | $33M | 983k | 33.31 | |
| AMN Healthcare Services (AMN) | 1.5 | $32M | 518k | 62.31 | |
| H.B. Fuller Company (FUL) | 1.5 | $32M | 617k | 51.57 | |
| Corporate Office Properties Trust (CDP) | 1.4 | $31M | 1.1M | 29.38 | |
| ManTech International Corporation | 1.4 | $31M | 381k | 79.88 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $30M | 687k | 43.66 | |
| Independent Bank (IBTX) | 1.4 | $30M | 532k | 55.44 | |
| Oil States International (OIS) | 1.3 | $28M | 1.7M | 16.31 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $28M | 1.3M | 20.66 | |
| Qts Realty Trust | 1.3 | $27M | 501k | 54.27 | |
| Kennametal (KMT) | 1.2 | $27M | 729k | 36.89 | |
| Vishay Intertechnology (VSH) | 1.2 | $25M | 1.2M | 21.29 | |
| Ii-vi | 1.1 | $23M | 684k | 33.67 | |
| Veritex Hldgs (VBTX) | 1.1 | $23M | 797k | 29.13 | |
| Kemet Corporation Cmn | 1.0 | $22M | 815k | 27.05 | |
| EnerSys (ENS) | 0.9 | $20M | 265k | 74.83 | |
| Allete (ALE) | 0.9 | $19M | 235k | 81.17 | |
| Synovus Finl (SNV) | 0.8 | $18M | 469k | 39.20 | |
| Dorman Products (DORM) | 0.7 | $15M | 203k | 75.72 | |
| Masco Corporation (MAS) | 0.7 | $15M | 311k | 47.99 | |
| Hasbro (HAS) | 0.7 | $14M | 135k | 105.61 | |
| Itt (ITT) | 0.7 | $14M | 193k | 73.91 | |
| Ciena Corporation (CIEN) | 0.6 | $14M | 324k | 42.69 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $12M | 181k | 64.00 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $12M | 40k | 294.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $11M | 191k | 58.41 | |
| Brunswick Corporation (BC) | 0.5 | $11M | 183k | 59.98 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $11M | 157k | 70.90 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $11M | 180k | 61.40 | |
| Hancock Holding Company (HWC) | 0.5 | $10M | 233k | 43.88 | |
| Hanover Insurance (THG) | 0.5 | $9.9M | 72k | 136.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $9.9M | 204k | 48.32 | |
| Lumentum Hldgs (LITE) | 0.5 | $10M | 126k | 79.30 | |
| ON Semiconductor (ON) | 0.5 | $9.8M | 402k | 24.38 | |
| American International (AIG) | 0.5 | $9.7M | 189k | 51.33 | |
| Goldman Sachs (GS) | 0.4 | $9.3M | 40k | 229.93 | |
| Philip Morris International (PM) | 0.4 | $9.3M | 109k | 85.09 | |
| Citigroup (C) | 0.4 | $9.2M | 116k | 79.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $9.4M | 218k | 43.05 | |
| Aramark Hldgs (ARMK) | 0.4 | $9.2M | 211k | 43.40 | |
| Dentsply Sirona (XRAY) | 0.4 | $9.1M | 162k | 56.59 | |
| Anthem (ELV) | 0.4 | $8.8M | 29k | 302.02 | |
| Steris Plc Ord equities (STE) | 0.4 | $8.8M | 58k | 152.42 | |
| Invesco (IVZ) | 0.4 | $8.7M | 481k | 17.98 | |
| Chevron Corporation (CVX) | 0.4 | $8.5M | 71k | 120.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.5M | 132k | 64.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.5M | 157k | 53.80 | |
| Boeing Company (BA) | 0.4 | $8.5M | 26k | 325.75 | |
| Target Corporation (TGT) | 0.4 | $8.5M | 66k | 128.21 | |
| Activision Blizzard | 0.4 | $8.5M | 143k | 59.42 | |
| Gilead Sciences (GILD) | 0.4 | $8.1M | 125k | 64.98 | |
| Mohawk Industries (MHK) | 0.4 | $8.1M | 59k | 136.38 | |
| Interpublic Group of Companies (IPG) | 0.4 | $7.9M | 342k | 23.10 | |
| Metropcs Communications (TMUS) | 0.4 | $7.9M | 101k | 78.42 | |
| Hill-Rom Holdings | 0.4 | $7.8M | 69k | 113.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $7.8M | 109k | 71.13 | |
| Ingredion Incorporated (INGR) | 0.4 | $7.7M | 83k | 92.95 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.6M | 55k | 139.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $7.6M | 257k | 29.67 | |
| Bank of America Corporation (BAC) | 0.3 | $7.1M | 201k | 35.22 | |
| Echostar Corporation (SATS) | 0.3 | $7.2M | 166k | 43.31 | |
| Elanco Animal Health (ELAN) | 0.3 | $7.1M | 242k | 29.45 | |
| Albemarle Corporation (ALB) | 0.3 | $6.9M | 95k | 73.04 | |
| Vistra Energy (VST) | 0.3 | $6.8M | 297k | 22.99 | |
| Las Vegas Sands (LVS) | 0.3 | $6.6M | 96k | 69.04 | |
| Cyrusone | 0.3 | $6.7M | 103k | 65.43 | |
| Alexion Pharmaceuticals | 0.3 | $6.5M | 60k | 108.15 | |
| Parsley Energy Inc-class A | 0.3 | $6.5M | 344k | 18.91 | |
| Dupont De Nemours (DD) | 0.3 | $6.3M | 98k | 64.20 | |
| Zebra Technologies (ZBRA) | 0.3 | $6.0M | 24k | 255.44 | |
| Targa Res Corp (TRGP) | 0.3 | $6.0M | 147k | 40.83 | |
| First American Financial (FAF) | 0.3 | $5.9M | 101k | 58.32 | |
| Camden Property Trust (CPT) | 0.3 | $5.6M | 52k | 106.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.1M | 33k | 157.71 | |
| Baxter International (BAX) | 0.2 | $5.1M | 61k | 83.62 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | 96k | 47.96 | |
| Kosmos Energy (KOS) | 0.2 | $4.5M | 793k | 5.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.2M | 26k | 165.66 | |
| Marvell Technology Group | 0.2 | $4.2M | 160k | 26.56 | |
| Pvh Corporation (PVH) | 0.2 | $4.0M | 39k | 105.15 |
