Channing Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 16,430 | $1.2B | 0.06% | |
| 102 | RSGREPUBLIC SERVICES INC | 11,969 | $1.0B | 0.05% | |
| 103 | TMKTORCHMARK CORP | 11,386 | $1.0B | 0.05% | |
| 104 | SYMCEURSYMANTEC CORP | 46,480 | $1.0B | 0.05% | |
| 105 | PACWUSDPACWEST BANCORP | 25,107 | $975.0M | 0.05% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 11,184 | $961.0M | 0.04% | |
| 107 | APTVAPTIV PLC | 9,626 | $778.0M | 0.04% | |
| 108 | EMNEASTMAN CHEMICAL CO | 9,948 | $774.0M | 0.04% | |
| 109 | CXOEURCONCHO RESOURCES INC | 6,258 | $646.0M | 0.03% | |
| 110 | WECWEC ENERGY GROUP INC | 6,755 | $563.0M | 0.03% | |
| 111 | NJRNEW JERSEY RESOURCES CORP | 11,295 | $562.0M | 0.03% | |
| 112 | SNASNAP-ON INC | 2,820 | $467.0M | 0.02% | |
| 113 | VNOVORNADO REALTY TRUST | 6,915 | $443.0M | 0.02% | |
| 114 | UGIUGI CORP | 6,374 | $340.0M | 0.02% |
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