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 | Value |
|---|---|
THSTREEHOUSE FOODS INC | $69.6B |
CRLCHARLES RIVER LABORATORIES | $67.3B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $63.1B |
CDPCORPORATE OFFICE PROPERTIES | $62.2B |
NGVTINGEVITY CORP | $60.6B |
HRUSDHEALTHCARE REALTY TRUST INC | $57.0B |
RXNEURREXNORD CORP | $56.7B |
HXLHEXCEL CORP | $55.1B |
EVREVERCORE INC - A | $53.1B |
TRNOTERRENO REALTY CORP | $49.0B |
SFSTIFEL FINANCIAL CORP | $48.0B |
AEBAALLETE INC | $47.1B |
MDPUSDMEREDITH CORP | $45.8B |
SJIEURSOUTH JERSEY INDUSTRIES | $45.4B |
CSFLUSDCENTERSTATE BANK CORP | $44.2B |
MSAMSA SAFETY INC | $43.6B |
UI2KEMPER CORP | $43.2B |
LFUSLITTELFUSE INC | $42.9B |
GIIIG-III APPAREL GROUP LTD | $42.3B |
SPXCSPX CORP | $42.2B |
HIHILLENBRAND INC | $42.1B |
FELEFRANKLIN ELECTRIC CO INC | $41.2B |
MSGNMSG NETWORKS INC- A | $41.0B |
RNSTRENASANT CORP | $39.5B |
HMNHORACE MANN EDUCATORS | $39.3B |
APAMARTISAN PARTNERS ASSET MA -A | $38.4B |
FW2NBANNER CORPORATION | $38.4B |
DORMDORMAN PRODUCTS INC | $38.1B |
—QTS REALTY TRUST | $35.0B |
MXLMAXLINEAR INC | $34.7B |
FULH.B. FULLER CO. | $34.7B |
—MILACRON HOLDINGS CORP | $32.7B |
LF2PACIFIC PREMIER BANCORP INC | $32.7B |
—POLYONE CORPORATION | $31.9B |
PENNPENN NATIONAL GAMING INC | $31.6B |
LCIILCI INDUSTRIES | $31.4B |
CPE3EURCALLON PETROLEUM CO | $24.9B |
INDBINDEPENDENT BK CORP MASS | $21.1B |
OISOIL STATES INTERNATIONAL INC | $20.9B |
AVNSAVANOS MEDICAL INC | $18.1B |
VSMEURVERSUM MATERIALS INC | $17.6B |
XRAYDENTSPLY SIRONA INC | $16.6B |
MASMASCO CORP | $16.4B |
PNFPPINNACLE FINANCIAL PARTNERS | $15.8B |
HRCHILL-ROM HOLDINGS INC | $15.1B |
ITTITT INC | $14.6B |
ASHASHLAND GLOBAL HOLDINGS INC | $12.0B |
—PARSLEY ENERGY INC-CLASS A | $11.1B |
SNASNAP-ON INC | $10.2B |
MSGSMADISON SQUARE GARDEN CO- A | $10.0B |
STESTERIS PLC | $9.9B |
FAFFIRST AMERICAN FINANCIAL | $9.6B |
ALXNALEXION PHARMACEUTICALS INC | $9.3B |
FISFIDELITY NATIONAL INFO SERV | $9.3B |
CMACOMERICA INC | $9.2B |
CPTCAMDEN PROPERTY TRUST | $9.1B |
PVHPVH CORP | $9.0B |
—IBERIABANK CORP | $8.9B |
CELGCELGENE CORP | $8.8B |
THGHANOVER INSURANCE GROUP INC/ | $8.7B |
SLMSLM CORP | $8.6B |
ARMKARAMARK | $8.3B |
FDCFIRST DATA CORP- CLASS A | $8.1B |
METAFACEBOOK | $8.1B |
ENSENERSYS | $8.0B |
AIGAMERICAN INTERNATIONAL GROUP | $7.7B |
IPGINTERPUBLIC GROUP OF COS INC | $7.7B |
PXDEURPIONEER NATURAL RESOURCES CO | $7.3B |
4I1PHILIP MORRIS INTERNATIONAL | $7.3B |
GOOGALPHABET INC | $7.3B |
BCBRUNSWICK CORP | $7.1B |
MSFTMICROSOFT CORP | $7.0B |
—GARDNER DENVER HOLDINGS INC | $6.9B |
TMUST-MOBILE US INC | $6.8B |
ALBALBEMARLE CORP | $6.7B |
EBAEBAY INC | $6.7B |
BMYBRISTOL-MYERS SQUIBB CO | $6.6B |
ADTADT INC | $6.6B |
WFCWELLS FARGO & CO | $6.6B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.5B |
TRVCCITIGROUP INC | $6.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3B |
SATSECHOSTAR CORPORATION | $6.1B |
—CYRUSONE | $6.1B |
GILDGILEAD SCIENCES INC COM | $6.0B |
SYMCEURSYMANTEC CORP | $5.8B |
HASHASBRO INC | $5.8B |
ATVIEURACTIVISION BLIZZ | $5.8B |
TRGPTARGA RESOURCES CORP | $5.6B |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $4.6B |
CBOECBOE GLOBAL MARKETS INC | $4.2B |
BACBANK OF AMERICA | $4.1B |
ELVANTHEM INC | $3.4B |
APTVAPTIV PLC | $2.2B |
HALHALLIBURTON CO | $1.9B |
WTWWILLIS TOWERS WATSON PLC | $1.9B |
IWMISHARES RUSSELL 2000 ETF | $1.3B |
RSGREPUBLIC SERVICES INC | $1.0B |
PACWUSDPACWEST BANCORP | $994.0M |
TMKTORCHMARK CORP | $982.0M |
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