Channing Capital Management as of March 31, 2020
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 3.2 | $45M | 1.0M | 44.15 | |
| Darling International (DAR) | 2.8 | $40M | 2.1M | 19.17 | |
| Spx Flow | 2.7 | $38M | 1.3M | 28.42 | |
| Rexnord | 2.6 | $38M | 1.7M | 22.67 | |
| SPX Corporation | 2.6 | $37M | 1.1M | 32.64 | |
| Charles River Laboratories (CRL) | 2.5 | $35M | 277k | 126.21 | |
| Stifel Financial (SF) | 2.4 | $34M | 828k | 41.28 | |
| Littelfuse (LFUS) | 2.4 | $34M | 252k | 133.42 | |
| Msa Safety Inc equity (MSA) | 2.2 | $32M | 314k | 101.20 | |
| Independent Bank (INDB) | 2.2 | $31M | 486k | 64.37 | |
| PolyOne Corporation | 2.2 | $31M | 1.6M | 18.97 | |
| Coherent | 2.2 | $31M | 287k | 106.41 | |
| Corporate Office Properties Trust (CDP) | 2.1 | $30M | 1.3M | 22.13 | |
| CenterState Banks | 2.0 | $29M | 1.7M | 17.23 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $29M | 3.4M | 8.50 | |
| Barnes (B) | 2.0 | $29M | 680k | 41.83 | |
| Horace Mann Educators Corporation (HMN) | 2.0 | $28M | 773k | 36.59 | |
| Qts Realty Trust | 2.0 | $28M | 487k | 58.01 | |
| Hillenbrand (HI) | 1.9 | $27M | 1.4M | 19.11 | |
| Renasant (RNST) | 1.9 | $27M | 1.2M | 21.84 | |
| Banner Corp (BANR) | 1.9 | $27M | 802k | 33.04 | |
| Brunswick Corporation (BC) | 1.9 | $27M | 748k | 35.37 | |
| Kemper Corp Del (KMPR) | 1.9 | $26M | 352k | 74.37 | |
| Integer Hldgs (ITGR) | 1.8 | $25M | 401k | 62.86 | |
| Ii-vi | 1.8 | $25M | 885k | 28.50 | |
| Artisan Partners (APAM) | 1.7 | $25M | 1.2M | 21.49 | |
| John Bean Technologies Corporation (JBT) | 1.7 | $24M | 326k | 74.27 | |
| Lci Industries (LCII) | 1.6 | $23M | 345k | 66.83 | |
| Allete (ALE) | 1.6 | $23M | 376k | 60.68 | |
| Synovus Finl (SNV) | 1.6 | $23M | 1.3M | 17.56 | |
| Cabot Microelectronics Corporation | 1.5 | $21M | 188k | 114.14 | |
| Semtech Corporation (SMTC) | 1.5 | $21M | 555k | 37.50 | |
| Kennametal (KMT) | 1.4 | $20M | 1.1M | 18.62 | |
| Vishay Intertechnology (VSH) | 1.4 | $20M | 1.4M | 14.41 | |
| Lithia Motors (LAD) | 1.3 | $19M | 233k | 81.79 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $18M | 1.0M | 17.18 | |
| Gray Television (GTN) | 1.2 | $18M | 1.6M | 10.74 | |
| Nexstar Broadcasting (NXST) | 1.2 | $17M | 302k | 57.73 | |
| ManTech International Corporation | 1.0 | $14M | 195k | 72.67 | |
| Dril-Quip (DRQ) | 1.0 | $14M | 458k | 30.50 | |
| Harsco Corporation (NVRI) | 1.0 | $14M | 2.0M | 6.97 | |
| Hasbro (HAS) | 0.9 | $13M | 184k | 71.55 | |
| Ciena Corporation (CIEN) | 0.9 | $13M | 316k | 39.81 | |
| Itt (ITT) | 0.8 | $11M | 238k | 45.36 | |
| Plexus (PLXS) | 0.8 | $11M | 197k | 54.56 | |
| Marvell Technology Group | 0.6 | $8.5M | 378k | 22.63 | |
| Hill-Rom Holdings | 0.6 | $8.2M | 82k | 100.59 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $7.4M | 35k | 211.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $7.3M | 223k | 32.61 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $7.1M | 163k | 43.82 | |
| Parsley Energy Inc-class A | 0.5 | $7.1M | 1.2M | 5.73 | |
| Cyrusone | 0.5 | $7.0M | 113k | 61.75 | |
| Hanover Insurance (THG) | 0.5 | $6.8M | 75k | 90.57 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $6.8M | 181k | 37.54 | |
| Lumentum Hldgs (LITE) | 0.5 | $6.7M | 91k | 73.70 | |
| Dentsply Sirona (XRAY) | 0.5 | $6.6M | 169k | 38.83 | |
| Goldman Sachs (GS) | 0.4 | $6.2M | 40k | 154.59 | |
| Vistra Energy (VST) | 0.4 | $6.2M | 388k | 15.96 | |
| Steris Plc Ord equities (STE) | 0.4 | $6.0M | 43k | 139.97 | |
| Boeing Company (BA) | 0.4 | $6.0M | 40k | 149.14 | |
| Masco Corporation (MAS) | 0.4 | $5.9M | 171k | 34.57 | |
| Philip Morris International (PM) | 0.4 | $5.8M | 79k | 72.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.6M | 101k | 55.74 | |
| Anthem (ELV) | 0.4 | $5.6M | 25k | 227.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.6M | 194k | 28.70 | |
| Echostar Corporation (SATS) | 0.4 | $5.5M | 173k | 31.97 | |
| Baxter International (BAX) | 0.4 | $5.4M | 66k | 81.20 | |
| Activision Blizzard | 0.4 | $5.3M | 90k | 59.48 | |
| Citigroup (C) | 0.4 | $5.3M | 126k | 42.12 | |
| International Business Machines (IBM) | 0.4 | $5.2M | 47k | 110.93 | |
| Target Corporation (TGT) | 0.4 | $5.1M | 55k | 92.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.0M | 42k | 121.65 | |
| FedEx Corporation (FDX) | 0.4 | $5.0M | 41k | 121.26 | |
| Elanco Animal Health (ELAN) | 0.4 | $5.0M | 222k | 22.39 | |
| Mohawk Industries (MHK) | 0.3 | $4.9M | 64k | 76.24 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 66k | 72.45 | |
| First American Financial (FAF) | 0.3 | $4.8M | 113k | 42.41 | |
| Analog Devices (ADI) | 0.3 | $4.7M | 53k | 89.65 | |
| Physicians Realty Trust | 0.3 | $4.7M | 338k | 13.94 | |
| Zebra Technologies (ZBRA) | 0.3 | $4.7M | 26k | 183.59 | |
| American International (AIG) | 0.3 | $4.6M | 188k | 24.25 | |
| Invesco (IVZ) | 0.3 | $4.5M | 499k | 9.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $4.5M | 81k | 55.58 | |
| Aaron's | 0.3 | $4.4M | 195k | 22.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.4M | 95k | 46.47 | |
| Bank of America Corporation (BAC) | 0.3 | $4.2M | 200k | 21.23 | |
| First Horizon National Corporation (FHN) | 0.3 | $4.1M | 515k | 8.06 | |
| Las Vegas Sands (LVS) | 0.3 | $4.0M | 93k | 42.47 | |
| ON Semiconductor (ON) | 0.3 | $3.8M | 304k | 12.44 | |
| Albemarle Corporation (ALB) | 0.3 | $3.8M | 67k | 56.37 | |
| Willis Towers Watson (WTW) | 0.3 | $3.7M | 22k | 169.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.9M | 64k | 45.58 | |
| Pvh Corporation (PVH) | 0.2 | $2.9M | 77k | 37.64 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.8M | 58k | 49.25 | |
| Metropcs Communications (TMUS) | 0.2 | $2.6M | 31k | 83.89 | |
| Onemain Holdings (OMF) | 0.2 | $2.3M | 123k | 19.12 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 17k | 116.01 | |
| Wabash National Corporation (WNC) | 0.1 | $1.8M | 252k | 7.22 | |
| Hexcel Corporation (HXL) | 0.1 | $711k | 19k | 37.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $572k | 5.0k | 114.40 | |
| Veritex Hldgs (VBTX) | 0.0 | $562k | 40k | 13.96 | |
| EnerSys (ENS) | 0.0 | $549k | 11k | 49.55 | |
| Penn National Gaming (PENN) | 0.0 | $528k | 42k | 12.65 | |
| Hancock Holding Company (HWC) | 0.0 | $264k | 14k | 19.53 | |
| Meredith Corporation | 0.0 | $203k | 17k | 12.20 |
