Channing Capital Management, LLC — Q2 2019 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q2 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	HXL	Hexcel CORP	Stock-Industrials	2.84%	—	-5.06%
2	NGVT	Ingevity CORP	Stock-Other	2.70%	—	-3.78%
3	THS	Treehouse Foods INC	Stock-Other	2.68%	—	-0.98%
4	CRL	Charles River Laboratories	Stock-Healthcare	2.54%	—	-16.79%
5	RXNEUR	Rexnord CORP	Stock-Other	2.54%	—	-19.83%
6	MDPUSD	Meredith CORP	Stock-Other	2.50%	—	+17.81%
7	TRNO	Terreno Realty CORP	Stock-Real Estate	2.24%	—	-15.73%
8	POL4EUR	Polyone Corporation	Stock-Other	2.23%	—	+40.33%
9	CDP	Copt Defense Properties	Stock-Other	2.19%	+0.30%	-21.42%
10	KMPR	Kemper CORP	Stock-Other	2.17%	—	-4.52%
11	ITGR	Integer Holdings CORP	Stock-Healthcare	2.17%	—	—
12	MANTUSD	Mantech International Corp-a	Stock-Other	2.16%	—	—
13	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.16%	—	-16.45%
14	AEBA	Allete INC	Stock-Other	2.12%	—	-4.40%
15	SJIEUR	South Jersey Industries	Stock-Other	2.11%	—	-4.56%
16	EVR	Evercore INC - A	Stock-Financials	2.06%	-1.71%	-14.06%
17	SF	Stifel Financial CORP	Stock-Financials	2.06%	-2.10%	-17.61%
18	HMN	Horace Mann Educators	Stock-Other	1.98%	—	-5.19%
19	MSA	Msa Safety INC	Stock-Industrials	1.97%	—	-4.59%
20	✓	EnerSys	Stock-Other	1.94%	—	+398.52%
21	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.92%	—	+3.53%
22	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.88%	—	-5.40%
23	INDB	Independent Bank Corp/ma	Stock-Other	1.87%	+1.81%	NEW
24	BANR	Banner Corporation	Stock-Other	1.87%	—	+4.72%
25	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.86%	—	+11.47%
26	RNST	Renasant CORP	Stock-Other	1.86%	—	-4.57%
27	9HI	Hillenbrand INC	Stock-Other	1.78%	—	-4.55%
28	MSGN	Msg Networks Inc- A	Stock-Other	1.73%	—	-4.59%
29	DORM	Dorman Products INC	Stock-Consumer Disc	1.67%	—	-4.59%
30	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.63%	—	+15.99%
31	LCII	Lci Industries	Stock-Consumer Disc	1.63%	—	-4.57%
32	FUL	H.b. Fuller Co.	Stock-Materials	1.47%	—	-4.55%
33	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.45%	—	—
34	MXL	Maxlinear INC	Stock-Other	1.45%	—	-1.96%
35	MCRN	Milacron Holdings CORP	Stock-Other	1.42%	—	-23.02%
36	LFUS	Littelfuse INC	Stock-Tech	1.35%	+0.59%	-30.16%
37	LF2	Pacific Premier Bancorp INC	Stock-Other	1.21%	—	-31.63%
38	CPE3EUR	Callon Petroleum Co	Stock-Other	1.08%	—	+7.29%
39	OIS	Oil States International INC	Stock-Other	1.08%	—	+3.08%
40	SMTC	Semtech CORP	Stock-Tech	0.95%	—	—
41	MAS	Masco CORP	Stock-Industrials	0.82%	—	+7.81%
42	✓		Stock-Other	0.77%	—	—
43	HRC	Hill-rom Holdings INC	Stock-Other	0.72%	—	+4.58%
44	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.71%	—	-7.72%
45	ITT	Itt INC	Stock-Industrials	0.69%	—	-9.94%
46	FELE	Franklin Electric Co INC	Stock-Industrials	0.64%	—	-64.00%
47	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.57%	—	-82.84%
48	ASH	Ashland INC	Stock-Materials	0.57%	—	-0.08%
49	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.53%	—	-41.82%
50	STE	STERIS plc	Stock-Healthcare	0.49%	—	-9.03%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	EnerSys	+1.6%	+398.52%	Add
2	INDB	Independent Bank Corp/ma	+0.9%	+103.27%	Add
3	POL4EUR	Polyone Corporation	+0.8%	+40.33%	Add
4	MDPUSD	Meredith CORP	+0.4%	+17.81%	Add
5	HXL	Hexcel CORP	+0.3%	-5.06%	Trim
6	QTS	Qts Realty Trust Inc-cl A	+0.3%	+11.47%	Add
7	ELV	Elevance Health INC	+0.2%	+151.87%	Add
8	LCII	Lci Industries	+0.2%	-4.57%	Trim
9	KMPR	Kemper CORP	+0.2%	-4.52%	Trim
10	PENN	Penn Entertainment INC	+0.2%	+15.99%	Add
11	HMN	Horace Mann Educators	+0.2%	-5.19%	Trim
12	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.2%	+72.60%	Add
13	NGVT	Ingevity CORP	-0.1%	-3.78%	Trim
14	FUL	H.b. Fuller Co.	-0.1%	-4.55%	Trim
15	MXL	Maxlinear INC	-0.2%	-1.96%	Trim
16	9HI	Hillenbrand INC	-0.2%	-4.55%	Trim
17	CSFLUSD	Centerstate Bank CORP	-0.2%	-5.40%	Trim
18	SF	Stifel Financial CORP	-0.2%	-17.61%	Trim
19	MSGN	Msg Networks Inc- A	-0.2%	-4.59%	Trim
20	SYMCEUR	Symantec CORP	-0.2%	-81.72%	Trim
21	XRAY	Dentsply Sirona INC	-0.2%	-41.82%	Trim
22	ICE	Intercontinental Exchange In	-0.3%	-86.41%	Trim
23	LF2	Pacific Premier Bancorp INC	-0.3%	-31.63%	Trim
24	CELG	Celgene CORP	-0.3%	-74.21%	Trim
25	CMA	Comerica INC	-0.4%	-86.84%	Trim
26	EVR	Evercore INC - A	-0.4%	-14.06%	Trim
27	SNA	Snap-on INC	-0.5%	-95.68%	Trim
28	HRUSD	Healthcare Realty Trust INC	-0.5%	-16.45%	Trim
29	THS	Treehouse Foods INC	-0.5%	-0.98%	Trim
30	CRL	Charles River Laboratories	-0.6%	-16.79%	Trim
31	LFUS	Littelfuse INC	-0.6%	-30.16%	Trim
32	CDP	Copt Defense Properties	-0.7%	-21.42%	Trim
33	FELE	Franklin Electric Co INC	-1.3%	-64.00%	Trim
34	APAM	Artisan Partners Asset Ma -a	-1.5%	-86.27%	Trim
35	BAH	Booz Allen Hamilton Holdings	-2.3%	-82.84%	Trim
36	ITGR	Integer Holdings CORP	—	NEW	New buy
37	MANTUSD	Mantech International Corp-a	—	NEW	New buy
38	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
39	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
40	SMTC	Semtech CORP	—	NEW	New buy
41	AVNS	Avanos Medical INC	—	EXIT	Sold out
42	VSMEUR	Versum Materials INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	WTFC	Wintrust Financial CORP	—	NEW	New buy
45	TGT	Target CORP	—	NEW	New buy
46	AYI	Acuity INC	—	NEW	New buy
47	CVX	Chevron CORP	—	NEW	New buy
48	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	LITE	Lumentum Holdings INC	—	NEW	New buy