Channing Capital Management, LLC — Q1 2019 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q1 2019
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	THS	Treehouse Foods INC	Stock-Other	3.21%	—	-5.57%
2	CRL	Charles River Laboratories	Stock-Healthcare	3.10%	—	-12.64%
3	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.91%	—	-22.86%
4	CDP	Copt Defense Properties	Stock-Other	2.87%	+0.30%	-3.68%
5	NGVT	Ingevity CORP	Stock-Other	2.80%	—	-20.83%
6	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.63%	—	-3.72%
7	RXNEUR	Rexnord CORP	Stock-Other	2.61%	—	-8.19%
8	HXL	Hexcel CORP	Stock-Industrials	2.54%	—	-19.59%
9	EVR	Evercore INC - A	Stock-Financials	2.45%	-1.71%	-3.79%
10	TRNO	Terreno Realty CORP	Stock-Real Estate	2.26%	—	-2.92%
11	SF	Stifel Financial CORP	Stock-Financials	2.22%	-2.10%	-2.92%
12	AEBA	Allete INC	Stock-Other	2.17%	—	-5.76%
13	MDPUSD	Meredith CORP	Stock-Other	2.12%	—	-2.94%
14	SJIEUR	South Jersey Industries	Stock-Other	2.09%	—	+9.60%
15	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.04%	—	-2.92%
16	MSA	Msa Safety INC	Stock-Industrials	2.01%	—	-17.39%
17	KMPR	Kemper CORP	Stock-Other	1.99%	—	-2.93%
18	LFUS	Littelfuse INC	Stock-Tech	1.98%	+0.59%	+0.53%
19	GIII	G-iii Apparel Group LTD	Stock-Other	1.95%	—	+1.37%
20	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.95%	—	+66.78%
21	9HI	Hillenbrand INC	Stock-Other	1.94%	—	-2.90%
22	FELE	Franklin Electric Co INC	Stock-Industrials	1.90%	—	-28.85%
23	MSGN	Msg Networks Inc- A	Stock-Other	1.89%	—	-1.08%
24	RNST	Renasant CORP	Stock-Other	1.82%	—	-2.94%
25	HMN	Horace Mann Educators	Stock-Other	1.81%	—	-2.92%
26	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.77%	-0.28%	-3.71%
27	BANR	Banner Corporation	Stock-Other	1.77%	—	-13.44%
28	DORM	Dorman Products INC	Stock-Consumer Disc	1.76%	—	+62.50%
29	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.61%	—	—
30	MXL	Maxlinear INC	Stock-Other	1.60%	—	+8.33%
31	FUL	H.b. Fuller Co.	Stock-Materials	1.60%	—	+2.47%
32	MCRN	Milacron Holdings CORP	Stock-Other	1.51%	—	-9.48%
33	LF2	Pacific Premier Bancorp INC	Stock-Other	1.51%	—	+2.52%
34	POL4EUR	Polyone Corporation	Stock-Other	1.47%	—	-27.01%
35	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.46%	—	+13.69%
36	LCII	Lci Industries	Stock-Consumer Disc	1.45%	—	+24.12%
37	CPE3EUR	Callon Petroleum Co	Stock-Other	1.15%	—	-33.64%
38	INDB	Independent Bank Corp/ma	Stock-Other	0.97%	+1.81%	NEW
39	OIS	Oil States International INC	Stock-Other	0.96%	—	-28.01%
40	AVNS	Avanos Medical INC	Stock-Other	0.84%	—	-52.58%
41	VSMEUR	Versum Materials INC	Stock-Other	0.81%	—	+159.38%
42	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.77%	—	+50.23%
43	MAS	Masco CORP	Stock-Industrials	0.76%	—	-9.55%
44	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.73%	—	-14.82%
45	HRC	Hill-rom Holdings INC	Stock-Other	0.70%	—	-9.39%
46	ITT	Itt INC	Stock-Industrials	0.68%	—	-20.60%
47	ASH	Ashland INC	Stock-Materials	0.55%	—	-7.27%
48	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.51%	—	-12.83%
49	SNA	Snap-on INC	Stock-Industrials	0.47%	—	-12.63%
50	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.46%	—	-5.60%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPXC	SPX Technologies, Inc.	+0.9%	+66.78%	Add
2	VSMEUR	Versum Materials INC	+0.6%	+159.38%	Add
3	DORM	Dorman Products INC	+0.6%	+62.50%	Add
4	GIII	G-iii Apparel Group LTD	+0.5%	+1.37%	Add
5	MXL	Maxlinear INC	+0.5%	+8.33%	Add
6	CDP	Copt Defense Properties	+0.4%	-3.68%	Trim
7	LCII	Lci Industries	+0.4%	+24.12%	Add
8	XRAY	Dentsply Sirona INC	+0.4%	+50.23%	Add
9	THS	Treehouse Foods INC	+0.3%	-5.57%	Trim
10	SJIEUR	South Jersey Industries	+0.3%	+9.60%	Add
11	EVR	Evercore INC - A	+0.3%	-3.79%	Trim
12	SF	Stifel Financial CORP	+0.3%	-2.92%	Trim
13	MRVL	Marvell Technology, Inc.	+0.3%	+611.44%	Add
14	ECHO	Echostar Corp-a	+0.2%	+193.77%	Add
15	PENN	Penn Entertainment INC	+0.2%	+13.69%	Add
16	TRNO	Terreno Realty CORP	+0.1%	-2.92%	Trim
17	FUL	H.b. Fuller Co.	+0.1%	+2.47%	Add
18	CRL	Charles River Laboratories	+0.1%	-12.64%	Trim
19	MAS	Masco CORP	+0.1%	-9.55%	Trim
20	KMPR	Kemper CORP	+0.1%	-2.93%	Trim
21	CSFLUSD	Centerstate Bank CORP	0%	-2.92%	Trim
22	APAM	Artisan Partners Asset Ma -a	0%	-3.71%	Trim
23	HRUSD	Healthcare Realty Trust INC	—	-3.72%	Trim
24	RNST	Renasant CORP	—	-2.94%	Trim
25	OIS	Oil States International INC	-0.3%	-28.01%	Trim
26	HMN	Horace Mann Educators	-0.4%	-2.92%	Trim
27	MSGN	Msg Networks Inc- A	-0.4%	-1.08%	Trim
28	MCRN	Milacron Holdings CORP	-0.4%	-9.48%	Trim
29	MSA	Msa Safety INC	-0.4%	-17.39%	Trim
30	BANR	Banner Corporation	-0.4%	-13.44%	Trim
31	CPE3EUR	Callon Petroleum Co	-0.5%	-33.64%	Trim
32	FELE	Franklin Electric Co INC	-0.5%	-28.85%	Trim
33	POL4EUR	Polyone Corporation	-0.7%	-27.01%	Trim
34	AVNS	Avanos Medical INC	-1.2%	-52.58%	Trim
35	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
36	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
37	INDB	Independent Bank Corp/ma	—	NEW	New buy
38	STE	STERIS plc	—	EXIT	Sold out
39	STE	STERIS plc	—	NEW	New buy
40	✓	EnerSys	—	NEW	New buy
41	VVV	Valvoline INC	—	EXIT	Sold out
42	STL	Sterling Bancorp/de	—	EXIT	Sold out
43	CONE1EUR	Cyrusone INC	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	HAS	Hasbro INC	—	NEW	New buy
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	TRGP	Targa Resources CORP	—	NEW	New buy
48	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
49	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	NEW	New buy