Channing Capital Management, LLC — Q4 2018 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q4 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	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	3.18%	—	-15.68%
2	NGVT	Ingevity CORP	Stock-Other	3.04%	—	+8.27%
3	CRL	Charles River Laboratories	Stock-Healthcare	3.01%	—	-20.45%
4	THS	Treehouse Foods INC	Stock-Other	2.90%	—	-26.79%
5	HXL	Hexcel CORP	Stock-Industrials	2.85%	—	-6.12%
6	RXNEUR	Rexnord CORP	Stock-Other	2.82%	—	-10.88%
7	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.63%	—	-19.55%
8	CDP	Copt Defense Properties	Stock-Other	2.49%	+0.30%	-0.67%
9	FELE	Franklin Electric Co INC	Stock-Industrials	2.43%	—	-20.52%
10	MSA	Msa Safety INC	Stock-Industrials	2.41%	—	-25.18%
11	AEBA	Allete INC	Stock-Other	2.32%	—	+6.21%
12	MSGN	Msg Networks Inc- A	Stock-Other	2.25%	—	-13.95%
13	MDPUSD	Meredith CORP	Stock-Other	2.22%	—	-23.81%
14	BANR	Banner Corporation	Stock-Other	2.19%	—	-13.39%
15	EVR	Evercore INC - A	Stock-Financials	2.18%	-1.71%	-9.14%
16	HMN	Horace Mann Educators	Stock-Other	2.16%	—	-13.52%
17	POL4EUR	Polyone Corporation	Stock-Other	2.14%	—	-8.14%
18	TRNO	Terreno Realty CORP	Stock-Real Estate	2.12%	—	—
19	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.02%	—	-13.51%
20	AVNS	Avanos Medical INC	Stock-Other	2.01%	—	-7.04%
21	LFUS	Littelfuse INC	Stock-Tech	2.01%	+0.59%	+5.22%
22	9HI	Hillenbrand INC	Stock-Other	1.98%	—	-18.94%
23	SF	Stifel Financial CORP	Stock-Financials	1.95%	-2.10%	-13.50%
24	KMPR	Kemper CORP	Stock-Other	1.94%	—	-19.05%
25	MCRN	Milacron Holdings CORP	Stock-Other	1.90%	—	-0.78%
26	RNST	Renasant CORP	Stock-Other	1.82%	—	-3.94%
27	SJIEUR	South Jersey Industries	Stock-Other	1.80%	—	—
28	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.76%	-0.28%	-27.21%
29	CPE3EUR	Callon Petroleum Co	Stock-Other	1.61%	—	-18.64%
30	LF2	Pacific Premier Bancorp INC	Stock-Other	1.54%	—	-21.05%
31	FUL	H.b. Fuller Co.	Stock-Materials	1.49%	—	-39.24%
32	GIII	G-iii Apparel Group LTD	Stock-Other	1.46%	—	-24.10%
33	SSBUSD	Southstate Bank CORP	Stock-Other	1.45%	—	-27.83%
34	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.30%	—	—
35	OIS	Oil States International INC	Stock-Other	1.22%	—	+2.51%
36	DORM	Dorman Products INC	Stock-Consumer Disc	1.20%	—	—
37	MXL	Maxlinear INC	Stock-Other	1.11%	—	+128.91%
38	LCII	Lci Industries	Stock-Consumer Disc	1.10%	—	—
39	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.02%	—	—
40	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.78%	—	+9.14%
41	ITT	Itt INC	Stock-Industrials	0.77%	—	-7.97%
42	HRC	Hill-rom Holdings INC	Stock-Other	0.70%	—	—
43	MAS	Masco CORP	Stock-Industrials	0.68%	—	—
44	ASH	Ashland INC	Stock-Materials	0.59%	—	+14.70%
45	THG	Hanover Insurance Group Inc/	Stock-Financials	0.55%	-0.26%	EXIT
46	SNA	Snap-on INC	Stock-Industrials	0.54%	—	+18.67%
47	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.53%	—	+12.18%
48	STE	STERIS plc	Stock-Healthcare	0.50%	—	-11.52%
49	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.48%	—	—
50	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.46%	—	-1.68%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MXL	Maxlinear INC	+0.7%	+128.91%	Add
2	HXL	Hexcel CORP	+0.3%	-6.12%	Trim
3	HRUSD	Healthcare Realty Trust INC	+0.2%	-19.55%	Trim
4	THS	Treehouse Foods INC	+0.2%	-26.79%	Trim
5	BAH	Booz Allen Hamilton Holdings	+0.2%	-15.68%	Trim
6	MSGN	Msg Networks Inc- A	+0.2%	-13.95%	Trim
7	MDPUSD	Meredith CORP	+0.2%	-23.81%	Trim
8	BANR	Banner Corporation	+0.1%	-13.39%	Trim
9	HMN	Horace Mann Educators	0%	-13.52%	Trim
10	FELE	Franklin Electric Co INC	—	-20.52%	Trim
11	RNST	Renasant CORP	0%	-3.94%	Trim
12	SF	Stifel Financial CORP	-0.1%	-13.50%	Trim
13	CDP	Copt Defense Properties	-0.1%	-0.67%	Trim
14	KMPR	Kemper CORP	-0.2%	-19.05%	Trim
15	MSA	Msa Safety INC	-0.2%	-25.18%	Trim
16	CSFLUSD	Centerstate Bank CORP	-0.2%	-13.51%	Trim
17	CRL	Charles River Laboratories	-0.2%	-20.45%	Trim
18	RXNEUR	Rexnord CORP	-0.2%	-10.88%	Trim
19	EVR	Evercore INC - A	-0.2%	-9.14%	Trim
20	SPB	Spectrum Brands Holdings INC	-0.2%	-39.29%	Trim
21	PACWUSD	Pacwest Bancorp	-0.3%	-87.32%	Trim
22	✓		-0.3%	-92.67%	Trim
23	AVNS	Avanos Medical INC	-0.4%	-7.04%	Trim
24	POL4EUR	Polyone Corporation	-0.4%	-8.14%	Trim
25	9HI	Hillenbrand INC	-0.4%	-18.94%	Trim
26	MCRN	Milacron Holdings CORP	-0.4%	-0.78%	Trim
27	LF2	Pacific Premier Bancorp INC	-0.5%	-21.05%	Trim
28	SSBUSD	Southstate Bank CORP	-0.5%	-27.83%	Trim
29	FUL	H.b. Fuller Co.	-0.6%	-39.24%	Trim
30	OIS	Oil States International INC	-0.8%	+2.51%	Add
31	APAM	Artisan Partners Asset Ma -a	-0.8%	-27.21%	Trim
32	GIII	G-iii Apparel Group LTD	-0.9%	-24.10%	Trim
33	CPE3EUR	Callon Petroleum Co	-1%	-18.64%	Trim
34	TCBI	Texas Capital Bancshares INC	-1.9%	-99.93%	Trim
35	BDC	Belden INC	-2.7%	-99.99%	Trim
36	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
37	TRNO	Terreno Realty CORP	—	NEW	New buy
38	SJIEUR	South Jersey Industries	—	NEW	New buy
39	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
40	PENN	Penn Entertainment INC	—	NEW	New buy
41	DORM	Dorman Products INC	—	NEW	New buy
42	LCII	Lci Industries	—	NEW	New buy
43	SPXC	SPX Technologies, Inc.	—	NEW	New buy
44	✓	SLM Corp	—	EXIT	Sold out
45	HRC	Hill-rom Holdings INC	—	NEW	New buy
46	MAS	Masco CORP	—	NEW	New buy
47	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
48	MSGS	Madison Square Garden Sports	—	NEW	New buy
49	FIS	Fidelity National Info Serv	—	NEW	New buy
50	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out