Channing Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.2T
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THSTREEHOUSE FOODS INC | 1,077,563 | $69.6B | 3.21% | |
| 2 | CRLCHARLES RIVER LABORATORIES | 463,270 | $67.3B | 3.10% | |
| 3 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1,085,520 | $63.1B | 2.91% | |
| 4 | CDPCORPORATE OFFICE PROPERTIES | 2,277,440 | $62.2B | 2.87% | |
| 5 | NGVTINGEVITY CORP | 573,850 | $60.6B | 2.80% | |
| 6 | HRUSDHEALTHCARE REALTY TRUST INC | 1,774,819 | $57.0B | 2.63% | |
| 7 | RXNEURREXNORD CORP | 2,254,505 | $56.7B | 2.61% | |
| 8 | HXLHEXCEL CORP | 796,872 | $55.1B | 2.54% | |
| 9 | EVREVERCORE INC - A | 583,609 | $53.1B | 2.45% | |
| 10 | TRNOTERRENO REALTY CORP | 1,166,339 | $49.0B | 2.26% | |
| 11 | SFSTIFEL FINANCIAL CORP | 910,137 | $48.0B | 2.22% | |
| 12 | AEBAALLETE INC | 573,016 | $47.1B | 2.17% | |
| 13 | MDPUSDMEREDITH CORP | 829,645 | $45.8B | 2.12% | |
| 14 | SJIEURSOUTH JERSEY INDUSTRIES | 1,414,509 | $45.4B | 2.09% | |
| 15 | CSFLUSDCENTERSTATE BANK CORP | 1,857,396 | $44.2B | 2.04% | |
| 16 | MSAMSA SAFETY INC | 421,381 | $43.6B | 2.01% | |
| 17 | UI2KEMPER CORP | 566,961 | $43.2B | 1.99% | |
| 18 | LFUSLITTELFUSE INC | 235,116 | $42.9B | 1.98% | |
| 19 | GIIIG-III APPAREL GROUP LTD | 1,058,999 | $42.3B | 1.95% | |
| 20 | SPXCSPX CORP | 1,212,147 | $42.2B | 1.95% | |
| 21 | HIHILLENBRAND INC | 1,012,794 | $42.1B | 1.94% | |
| 22 | FELEFRANKLIN ELECTRIC CO INC | 806,148 | $41.2B | 1.90% | |
| 23 | MSGNMSG NETWORKS INC- A | 1,886,966 | $41.0B | 1.89% | |
| 24 | RNSTRENASANT CORP | 1,166,594 | $39.5B | 1.82% | |
| 25 | HMNHORACE MANN EDUCATORS | 1,116,178 | $39.3B | 1.81% | |
| 26 | APAMARTISAN PARTNERS ASSET MA -A | 1,527,304 | $38.4B | 1.77% | |
| 27 | FW2NBANNER CORPORATION | 708,317 | $38.4B | 1.77% | |
| 28 | DORMDORMAN PRODUCTS INC | 432,635 | $38.1B | 1.76% | |
| 29 | —QTS REALTY TRUST | 778,000 | $35.0B | 1.61% | |
| 30 | MXLMAXLINEAR INC | 1,360,721 | $34.7B | 1.60% | |
| 31 | FULH.B. FULLER CO. | 712,676 | $34.7B | 1.60% | |
| 32 | —MILACRON HOLDINGS CORP | 2,885,742 | $32.7B | 1.51% | |
| 33 | LF2PACIFIC PREMIER BANCORP INC | 1,230,972 | $32.7B | 1.51% | |
| 34 | —POLYONE CORPORATION | 1,088,481 | $31.9B | 1.47% | |
| 35 | PENNPENN NATIONAL GAMING INC | 1,571,386 | $31.6B | 1.46% | |
| 36 | LCIILCI INDUSTRIES | 408,120 | $31.4B | 1.45% | |
| 37 | CPE3EURCALLON PETROLEUM CO | 3,292,769 | $24.9B | 1.15% | |
| 38 | INDBINDEPENDENT BK CORP MASS | 260,257 | $21.1B | 0.97% | |
| 39 | OISOIL STATES INTERNATIONAL INC | 1,230,017 | $20.9B | 0.96% | |
| 40 | AVNSAVANOS MEDICAL INC | 424,782 | $18.1B | 0.84% | |
| 41 | VSMEURVERSUM MATERIALS INC | 349,205 | $17.6B | 0.81% | |
| 42 | XRAYDENTSPLY SIRONA INC | 334,498 | $16.6B | 0.77% | |
| 43 | MASMASCO CORP | 416,912 | $16.4B | 0.76% | |
| 44 | PNFPPINNACLE FINANCIAL PARTNERS | 288,916 | $15.8B | 0.73% | |
| 45 | HRCHILL-ROM HOLDINGS INC | 142,378 | $15.1B | 0.70% | |
| 46 | ITTITT INC | 252,311 | $14.6B | 0.68% | |
| 47 | ASHASHLAND GLOBAL HOLDINGS INC | 153,095 | $12.0B | 0.55% | |
| 48 | —PARSLEY ENERGY INC-CLASS A | 576,706 | $11.1B | 0.51% | |
| 49 | SNASNAP-ON INC | 65,304 | $10.2B | 0.47% | |
| 50 | MSGSMADISON SQUARE GARDEN CO- A | 34,050 | $10.0B | 0.46% | |
| 51 | STESTERIS PLC | 77,484 | $9.9B | 0.46% | |
| 52 | FAFFIRST AMERICAN FINANCIAL | 187,138 | $9.6B | 0.44% | |
| 53 | ALXNALEXION PHARMACEUTICALS INC | 68,622 | $9.3B | 0.43% | |
| 54 | FISFIDELITY NATIONAL INFO SERV | 81,867 | $9.3B | 0.43% | |
| 55 | CMACOMERICA INC | 124,863 | $9.2B | 0.42% | |
| 56 | CPTCAMDEN PROPERTY TRUST | 89,678 | $9.1B | 0.42% | |
| 57 | PVHPVH CORP | 73,732 | $9.0B | 0.41% | |
| 58 | —IBERIABANK CORP | 124,777 | $8.9B | 0.41% | |
| 59 | CELGCELGENE CORP | 93,168 | $8.8B | 0.41% | |
| 60 | THGHANOVER INSURANCE GROUP INC/ | 75,853 | $8.7B | 0.40% | |
| 61 | SLMSLM CORP | 872,733 | $8.6B | 0.40% | |
| 62 | ARMKARAMARK | 281,706 | $8.3B | 0.38% | |
| 63 | FDCFIRST DATA CORP- CLASS A | 308,597 | $8.1B | 0.37% | |
| 64 | METAFACEBOOK | 48,471 | $8.1B | 0.37% | |
| 65 | ENSENERSYS | 122,376 | $8.0B | 0.37% | |
| 66 | AIGAMERICAN INTERNATIONAL GROUP | 179,915 | $7.7B | 0.36% | |
| 67 | IPGINTERPUBLIC GROUP OF COS INC | 368,389 | $7.7B | 0.36% | |
| 68 | PXDEURPIONEER NATURAL RESOURCES CO | 48,230 | $7.3B | 0.34% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL | 82,203 | $7.3B | 0.34% | |
| 70 | GOOGALPHABET INC | 6,186 | $7.3B | 0.33% | |
| 71 | BCBRUNSWICK CORP | 141,673 | $7.1B | 0.33% | |
| 72 | MSFTMICROSOFT CORP | 59,456 | $7.0B | 0.32% | |
| 73 | —GARDNER DENVER HOLDINGS INC | 249,505 | $6.9B | 0.32% | |
| 74 | TMUST-MOBILE US INC | 98,226 | $6.8B | 0.31% | |
| 75 | ALBALBEMARLE CORP | 82,250 | $6.7B | 0.31% | |
| 76 | EBAEBAY INC | 180,267 | $6.7B | 0.31% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 138,984 | $6.6B | 0.31% | |
| 78 | ADTADT INC | 1,029,610 | $6.6B | 0.30% | |
| 79 | WFCWELLS FARGO & CO | 136,058 | $6.6B | 0.30% | |
| 80 | MRVLMARVELL TECHNOLOGY GROUP LTD | 329,090 | $6.5B | 0.30% | |
| 81 | TRVCCITIGROUP INC | 103,032 | $6.4B | 0.30% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 82,279 | $6.3B | 0.29% | |
| 83 | SATSECHOSTAR CORPORATION | 168,655 | $6.1B | 0.28% | |
| 84 | —CYRUSONE | 116,133 | $6.1B | 0.28% | |
| 85 | GILDGILEAD SCIENCES INC COM | 91,689 | $6.0B | 0.28% | |
| 86 | SYMCEURSYMANTEC CORP | 254,217 | $5.8B | 0.27% | |
| 87 | HASHASBRO INC | 68,668 | $5.8B | 0.27% | |
| 88 | ATVIEURACTIVISION BLIZZ | 127,845 | $5.8B | 0.27% | |
| 89 | TRGPTARGA RESOURCES CORP | 135,434 | $5.6B | 0.26% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 83,735 | $4.6B | 0.21% | |
| 91 | CBOECBOE GLOBAL MARKETS INC | 43,710 | $4.2B | 0.19% | |
| 92 | BACBANK OF AMERICA | 149,934 | $4.1B | 0.19% | |
| 93 | ELVANTHEM INC | 11,717 | $3.4B | 0.16% | |
| 94 | APTVAPTIV PLC | 28,253 | $2.2B | 0.10% | |
| 95 | HALHALLIBURTON CO | 66,517 | $1.9B | 0.09% | |
| 96 | WTWWILLIS TOWERS WATSON PLC | 10,981 | $1.9B | 0.09% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 8,407 | $1.3B | 0.06% | |
| 98 | RSGREPUBLIC SERVICES INC | 12,609 | $1.0B | 0.05% | |
| 99 | PACWUSDPACWEST BANCORP | 26,439 | $994.0M | 0.05% | |
| 100 | TMKTORCHMARK CORP | 11,983 | $982.0M | 0.05% |
Page 1 of 2Next