Channing Capital Management, LLC — Q3 2018 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q3 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	CRL	Charles River Laboratories	Stock-Healthcare	3.23%	—	-3.18%
2	RXNEUR	Rexnord CORP	Stock-Other	3.06%	—	-3.08%
3	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.98%	—	-19.92%
4	THS	Treehouse Foods INC	Stock-Other	2.69%	—	+51.52%
5	BDC	Belden INC	Stock-Tech	2.65%	+2.09%	NEW
6	CPE3EUR	Callon Petroleum Co	Stock-Other	2.63%	—	+6.83%
7	MSA	Msa Safety INC	Stock-Industrials	2.61%	—	-1.99%
8	CDP	Copt Defense Properties	Stock-Other	2.56%	+0.30%	+0.18%
9	POL4EUR	Polyone Corporation	Stock-Other	2.56%	—	-15.42%
10	HXL	Hexcel CORP	Stock-Industrials	2.55%	—	-3.33%
11	APAM	Artisan Partners Asset Ma -a	Stock-Financials	2.54%	-0.28%	+12.27%
12	NGVT	Ingevity CORP	Stock-Other	2.46%	—	-17.40%
13	FELE	Franklin Electric Co INC	Stock-Industrials	2.43%	—	+2.34%
14	9HI	Hillenbrand INC	Stock-Other	2.42%	—	-8.13%
15	EVR	Evercore INC - A	Stock-Financials	2.42%	-1.71%	-3.19%
16	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.41%	—	+2.68%
17	GIII	G-iii Apparel Group LTD	Stock-Other	2.39%	—	-1.97%
18	AVNS	Avanos Medical INC	Stock-Other	2.38%	—	—
19	MCRN	Milacron Holdings CORP	Stock-Other	2.34%	—	-0.26%
20	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.23%	—	-1.97%
21	HMN	Horace Mann Educators	Stock-Other	2.15%	—	-1.92%
22	FUL	H.b. Fuller Co.	Stock-Materials	2.13%	—	+8.39%
23	BANR	Banner Corporation	Stock-Other	2.12%	—	-7.83%
24	KMPR	Kemper CORP	Stock-Other	2.09%	—	+5.32%
25	MDPUSD	Meredith CORP	Stock-Other	2.06%	—	+4.28%
26	MSGN	Msg Networks Inc- A	Stock-Other	2.06%	—	+68.49%
27	LF2	Pacific Premier Bancorp INC	Stock-Other	2.04%	—	+5.69%
28	SF	Stifel Financial CORP	Stock-Financials	2.00%	-2.10%	+0.93%
29	OIS	Oil States International INC	Stock-Other	1.99%	—	-5.11%
30	SSBUSD	Southstate Bank CORP	Stock-Other	1.97%	—	+0.98%
31	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.87%	—	+1.36%
32	RNST	Renasant CORP	Stock-Other	1.86%	—	-1.96%
33	JELD	Jeld-wen Holding INC	Stock-Other	1.75%	—	+583.41%
34	LFUS	Littelfuse INC	Stock-Tech	1.58%	+0.59%	-24.35%
35	AEBA	Allete INC	Stock-Other	1.55%	—	-3.64%
36	TWNKEUR	Hostess Brands INC	Stock-Other	1.15%	—	-29.17%
37	ITT	Itt INC	Stock-Industrials	0.76%	—	-17.82%
38	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.67%	—	-10.76%
39	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.62%	—	+48.71%
40	✓	SLM Corp	Stock-Other	0.55%	—	-16.02%
41	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.49%	—	-3.28%
42	SPB	Spectrum Brands Holdings INC	Stock-Other	0.46%	—	-17.97%
43	STE	STERIS plc	Stock-Healthcare	0.44%	—	-21.26%
44	ASH	Ashland INC	Stock-Materials	0.43%	—	-21.08%
45	SNA	Snap-on INC	Stock-Industrials	0.42%	—	-17.69%
46	THG	Hanover Insurance Group Inc/	Stock-Financials	0.41%	-0.26%	EXIT
47	ARMK	Aramark	Stock-Industrials	0.40%	—	-16.12%
48	MXL	Maxlinear INC	Stock-Other	0.39%	—	—
49	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.38%	—	+28.09%
50	CMA	Comerica INC	Stock-Other	0.38%	—	-22.95%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JELD	Jeld-wen Holding INC	+1.5%	+583.41%	Add
2	MSGN	Msg Networks Inc- A	+1%	+68.49%	Add
3	THS	Treehouse Foods INC	+0.8%	+51.52%	Add
4	CRL	Charles River Laboratories	+0.5%	-3.18%	Trim
5	APAM	Artisan Partners Asset Ma -a	+0.5%	+12.27%	Add
6	CPE3EUR	Callon Petroleum Co	+0.5%	+6.83%	Add
7	KMPR	Kemper CORP	+0.3%	+5.32%	Add
8	MSA	Msa Safety INC	+0.2%	-1.99%	Trim
9	FELE	Franklin Electric Co INC	+0.2%	+2.34%	Add
10	PE1EUR	Parsley Energy Inc-class A	+0.2%	+48.71%	Add
11	GIII	G-iii Apparel Group LTD	+0.2%	-1.97%	Trim
12	MCRN	Milacron Holdings CORP	+0.2%	-0.26%	Trim
13	NGVT	Ingevity CORP	+0.1%	-17.40%	Trim
14	BANR	Banner Corporation	-0.1%	-7.83%	Trim
15	AEBA	Allete INC	-0.1%	-3.64%	Trim
16	THG	Hanover Insurance Group Inc/	-0.1%	-21.92%	Trim
17	CMA	Comerica INC	-0.1%	-22.95%	Trim
18	PACWUSD	Pacwest Bancorp	-0.1%	-21.37%	Trim
19	BC	Brunswick CORP	-0.1%	-28.03%	Trim
20	FDC	First Data Corp- Class A	-0.1%	-36.12%	Trim
21	✓	SLM Corp	-0.1%	-16.02%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-53.84%	Trim
23	TCBI	Texas Capital Bancshares INC	-0.1%	+1.36%	Add
24	EVR	Evercore INC - A	-0.2%	-3.19%	Trim
25	CSFLUSD	Centerstate Bank CORP	-0.2%	-1.97%	Trim
26	SPB	Spectrum Brands Holdings INC	-0.2%	-17.97%	Trim
27	RNST	Renasant CORP	-0.2%	-1.96%	Trim
28	BAH	Booz Allen Hamilton Holdings	-0.2%	-19.92%	Trim
29	TXT	Textron INC	-0.2%	-85.63%	Trim
30	AMG	Affiliated Managers Group	-0.3%	-94.43%	Trim
31	POL4EUR	Polyone Corporation	-0.4%	-15.42%	Trim
32	LFUS	Littelfuse INC	-0.8%	-24.35%	Trim
33	TWNKEUR	Hostess Brands INC	-0.8%	-29.17%	Trim
34	AVNS	Avanos Medical INC	—	NEW	New buy
35	✓	Halyard Health Incorporated	—	EXIT	Sold out
36	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
37	✓	Education Realty Trust INC	—	EXIT	Sold out
38	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
39	MXL	Maxlinear INC	—	NEW	New buy
40	ABM	Abm Industries INC	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	PVH	Pvh CORP	—	NEW	New buy
43	EBAY	Ebay INC	—	NEW	New buy
44	BIIB	Biogen INC	—	EXIT	Sold out
45	CELG	Celgene CORP	—	NEW	New buy
46	✓	Rsp Permian INC	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
49	PEGA	Pegasystems INC	—	EXIT	Sold out
50	CBOE	Cboe Global Markets INC	—	NEW	New buy