Channing Capital Management, LLC — Q1 2018 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302404

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RXNEUR	Rexnord CORP	Stock-Other	3.01%	—	+2.82%
2	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	3.01%	—	-1.84%
3	POL4EUR	Polyone Corporation	Stock-Other	2.91%	—	-5.22%
4	BDC	Belden INC	Stock-Tech	2.81%	+2.09%	NEW
5	9HI	Hillenbrand INC	Stock-Other	2.70%	—	-1.37%
6	EVR	Evercore INC - A	Stock-Financials	2.63%	-1.71%	-7.81%
7	CRL	Charles River Laboratories	Stock-Healthcare	2.62%	—	+21.93%
8	HXL	Hexcel CORP	Stock-Industrials	2.52%	—	-13.98%
9	MSA	Msa Safety INC	Stock-Industrials	2.50%	—	-1.39%
10	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.34%	—	+4.23%
11	NGVT	Ingevity CORP	Stock-Other	2.33%	—	-13.20%
12	SF	Stifel Financial CORP	Stock-Financials	2.27%	-2.10%	-1.36%
13	APAM	Artisan Partners Asset Ma -a	Stock-Financials	2.20%	-0.28%	-7.20%
14	CDP	Copt Defense Properties	Stock-Other	2.19%	+0.30%	+10.93%
15	LFUS	Littelfuse INC	Stock-Tech	2.18%	+0.59%	+2.80%
16	ABM	Abm Industries INC	Stock-Other	2.12%	—	-1.48%
17	MCRN	Milacron Holdings CORP	Stock-Other	2.10%	—	+8.53%
18	HMN	Horace Mann Educators	Stock-Other	2.07%	—	+0.43%
19	BANR	Banner Corporation	Stock-Other	2.02%	—	-1.37%
20	SSBUSD	Southstate Bank CORP	Stock-Other	2.02%	—	-1.39%
21	TCBI	Texas Capital Bancshares INC	Stock-Financials	2.00%	—	-17.25%
22	MDPUSD	Meredith CORP	Stock-Other	2.00%	—	+18.87%
23	TWNKEUR	Hostess Brands INC	Stock-Other	1.98%	—	+74.32%
24	✓	Halyard Health Incorporated	Stock-Other	1.95%	—	+110.81%
25	RNST	Renasant CORP	Stock-Other	1.92%	—	—
26	FUL	H.b. Fuller Co.	Stock-Materials	1.88%	—	—
27	SR	Spire INC	Stock-Utilities	1.86%	—	+2.56%
28	HRUSD	Healthcare Realty Trust INC	Stock-Other	1.80%	—	+22.47%
29	FELE	Franklin Electric Co INC	Stock-Industrials	1.76%	—	-1.37%
30	GIII	G-iii Apparel Group LTD	Stock-Other	1.75%	—	—
31	OIS	Oil States International INC	Stock-Other	1.70%	—	+1.93%
32	✓	Education Realty Trust INC	Stock-Other	1.66%	—	-5.32%
33	CPE3EUR	Callon Petroleum Co	Stock-Other	1.60%	—	+6.59%
34	AEBA	Allete INC	Stock-Other	1.54%	—	+4.37%
35	BANC	Banc Of California INC	Stock-Other	1.54%	—	-21.84%
36	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.94%	—	+9.27%
37	ITT	Itt INC	Stock-Industrials	0.87%	—	-5.67%
38	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.86%	—	+20.44%
39	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.82%	—	-17.73%
40	SLM	Slm CORP	Stock-Financials	0.78%	—	—
41	SNA	Snap-on INC	Stock-Industrials	0.67%	—	-15.59%
42	CMA	Comerica INC	Stock-Other	0.63%	—	-8.54%
43	THG	Hanover Insurance Group Inc/	Stock-Financials	0.60%	-0.26%	EXIT
44	PACWUSD	Pacwest Bancorp	Stock-Other	0.56%	—	+16.47%
45	IPG	Interpublic Group Of Cos INC	Stock-Other	0.55%	—	-37.16%
46	ASH	Ashland INC	Stock-Materials	0.55%	—	-2.96%
47	STE	STERIS plc	Stock-Healthcare	0.53%	—	-0.14%
48	ARMK	Aramark	Stock-Industrials	0.52%	—	-0.71%
49	AMG	Affiliated Managers Group	Stock-Financials	0.52%	—	+1.43%
50	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.52%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Halyard Health Incorporated	+1.1%	+110.81%	Add
2	TWNKEUR	Hostess Brands INC	+0.9%	+74.32%	Add
3	RXNEUR	Rexnord CORP	+0.5%	+2.82%	Add
4	CRL	Charles River Laboratories	+0.5%	+21.93%	Add
5	THG	Hanover Insurance Group Inc/	+0.4%	+209.07%	Add
6	BDC	Belden INC	+0.4%	+23.46%	Add
7	MCRN	Milacron Holdings CORP	+0.3%	+8.53%	Add
8	CPE3EUR	Callon Petroleum Co	+0.3%	+6.59%	Add
9	ALB	Albemarle CORP	+0.2%	+481.22%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+477.72%	Add
11	POL4EUR	Polyone Corporation	-0.1%	-5.22%	Trim
12	NGVT	Ingevity CORP	-0.1%	-13.20%	Trim
13	✓	Education Realty Trust INC	-0.1%	-5.32%	Trim
14	HXL	Hexcel CORP	-0.2%	-13.98%	Trim
15	FELE	Franklin Electric Co INC	-0.2%	-1.37%	Trim
16	IPG	Interpublic Group Of Cos INC	-0.2%	-37.16%	Trim
17	EVR	Evercore INC - A	-0.2%	-7.81%	Trim
18	HAL	Halliburton Co	-0.2%	-82.78%	Trim
19	ABM	Abm Industries INC	-0.2%	-1.48%	Trim
20	SNA	Snap-on INC	-0.2%	-15.59%	Trim
21	TCBI	Texas Capital Bancshares INC	-0.3%	-17.25%	Trim
22	CXOEUR	Concho Resources INC	-0.3%	-69.69%	Trim
23	LPI1EUR	Laredo Petroleum INC	-0.4%	-17.73%	Trim
24	BANC	Banc Of California INC	-0.5%	-21.84%	Trim
25	APAM	Artisan Partners Asset Ma -a	-0.5%	-7.20%	Trim
26	✓	Mb Financial INC	-2.2%	-88.77%	Trim
27	✓	Microsemi CORP Com	—	EXIT	Sold out
28	RNST	Renasant CORP	—	NEW	New buy
29	FUL	H.b. Fuller Co.	—	NEW	New buy
30	AXE3EUR	Anixter International INC	—	EXIT	Sold out
31	GIII	G-iii Apparel Group LTD	—	NEW	New buy
32	SLM	Slm CORP	—	NEW	New buy
33	✓	SLM Corp	—	EXIT	Sold out
34	JBTM	Jbt Marel CORP	—	EXIT	Sold out
35	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
36	✓	Cbs CORP New	—	EXIT	Sold out
37	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
38	✓	Fortune Brands Innovations, Inc.	—	EXIT	Sold out
39	MATW	Matthews Intl Corp-class A	—	EXIT	Sold out
40	✓	Newfield Expl Co	—	EXIT	Sold out
41	FIS	Fidelity National Info Serv	—	NEW	New buy
42	JELD	Jeld-wen Holding INC	—	NEW	New buy
43	AAPL	Apple INC	—	EXIT	Sold out
44	PEGA	Pegasystems INC	—	NEW	New buy
45	MET	Metlife INC	—	NEW	New buy
46	✓	Rsp Permian INC	—	NEW	New buy
47	PFE	Pfizer INC	—	EXIT	Sold out
48	PM	Philip Morris International	—	NEW	New buy
49	✓	MetLife, Inc.	—	EXIT	Sold out
50	NOVEUR	National Oilwell Varco INC	—	NEW	New buy