Channing Capital Management, LLC — Q3 2019 13F Holdings

Name: Channing Capital Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302404

Total reported value

$3.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THS	Treehouse Foods INC	Stock-Other	3.03%	—	+10.60%
2	HXL	Hexcel CORP	Stock-Industrials	2.62%	—	-8.78%
3	RXNEUR	Rexnord CORP	Stock-Other	2.60%	—	+14.76%
4	NGVT	Ingevity CORP	Stock-Other	2.34%	—	+7.74%
5	POL4EUR	Polyone Corporation	Stock-Other	2.33%	—	+0.82%
6	CRL	Charles River Laboratories	Stock-Healthcare	2.28%	—	-3.41%
7	MSA	Msa Safety INC	Stock-Industrials	2.25%	—	+10.87%
8	EVR	Evercore INC - A	Stock-Financials	2.24%	-1.71%	+20.29%
9	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.20%	—	-5.31%
10	CDP	Copt Defense Properties	Stock-Other	2.17%	+0.30%	-12.17%
11	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.16%	—	+10.85%
12	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.16%	—	-6.01%
13	AEBA	Allete INC	Stock-Other	2.15%	—	-2.86%
14	BANR	Banner Corporation	Stock-Other	2.15%	—	+11.55%
15	KMPR	Kemper CORP	Stock-Other	2.14%	—	+9.82%
16	HMN	Horace Mann Educators	Stock-Other	2.07%	—	-8.91%
17	SF	Stifel Financial CORP	Stock-Financials	2.06%	-2.10%	+3.50%
18	INDB	Independent Bank Corp/ma	Stock-Other	2.03%	+1.81%	NEW
19	RNST	Renasant CORP	Stock-Other	2.03%	—	+12.47%
20	MANTUSD	Mantech International Corp-a	Stock-Other	1.97%	—	-15.87%
21	DOCUSD	Physicians Realty Trust	Stock-Other	1.95%	—	—
22	ITGR	Integer Holdings CORP	Stock-Healthcare	1.89%	—	-2.96%
23	✓	EnerSys	Stock-Other	1.88%	—	+0.95%
24	✓		Stock-Other	1.87%	—	+142.83%
25	LCII	Lci Industries	Stock-Consumer Disc	1.83%	—	+10.32%
26	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.77%	—	-14.44%
27	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.75%	—	+11.39%
28	SJIEUR	South Jersey Industries	Stock-Other	1.72%	—	-16.37%
29	LFUS	Littelfuse INC	Stock-Tech	1.71%	+0.59%	+27.14%
30	TRNO	Terreno Realty CORP	Stock-Real Estate	1.71%	—	-26.56%
31	DORM	Dorman Products INC	Stock-Consumer Disc	1.68%	—	+10.89%
32	TGNA	Tegna INC	Stock-Other	1.63%	—	—
33	SMTC	Semtech CORP	Stock-Tech	1.50%	—	+56.18%
34	AMN	Amn Healthcare Services INC	Stock-Other	1.47%	—	—
35	COHR	Coherent Corp.	Stock-Tech	1.39%	—	—
36	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.07%	—	-40.89%
37	OIS	Oil States International INC	Stock-Other	0.97%	—	+23.78%
38	9HI	Hillenbrand INC	Stock-Other	0.92%	—	-33.46%
39	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.91%	-0.28%	+230.89%
40	BUSD	Barnes Group INC	Stock-Other	0.88%	—	—
41	MXL	Maxlinear INC	Stock-Other	0.88%	—	-36.51%
42	MAS	Masco CORP	Stock-Industrials	0.86%	—	-1.33%
43	FUL	H.b. Fuller Co.	Stock-Materials	0.73%	—	-50.42%
44	ITT	Itt INC	Stock-Industrials	0.68%	—	+5.07%
45	ARMK	Aramark	Stock-Industrials	0.62%	—	+8.90%
46	SYU1	Synovus Financial CORP	Stock-Other	0.62%	—	—
47	HRC	Hill-rom Holdings INC	Stock-Other	0.61%	—	-16.11%
48	THG	Hanover Insurance Group Inc/	Stock-Financials	0.54%	-0.26%	EXIT
49	MRVL	Marvell Technology, Inc.	Stock-Tech	0.52%	—	+26.26%
50	ASH	Ashland INC	Stock-Materials	0.52%	—	-5.20%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Channing Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.1%	+142.83%	Add
2	APAM	Artisan Partners Asset Ma -a	+0.6%	+230.89%	Add
3	SMTC	Semtech CORP	+0.6%	+56.18%	Add
4	LFUS	Littelfuse INC	+0.4%	+27.14%	Add
5	THS	Treehouse Foods INC	+0.4%	+10.60%	Add
6	BANR	Banner Corporation	+0.3%	+11.55%	Add
7	MSA	Msa Safety INC	+0.3%	+10.87%	Add
8	CSFLUSD	Centerstate Bank CORP	+0.3%	+10.85%	Add
9	SPXC	SPX Technologies, Inc.	+0.3%	-5.31%	Trim
10	LCII	Lci Industries	+0.2%	+10.32%	Add
11	EVR	Evercore INC - A	+0.2%	+20.29%	Add
12	RNST	Renasant CORP	+0.2%	+12.47%	Add
13	INDB	Independent Bank Corp/ma	+0.2%	+11.27%	Add
14	LITE	Lumentum Holdings INC	+0.2%	+105.96%	Add
15	MANTUSD	Mantech International Corp-a	-0.2%	-15.87%	Trim
16	PE1EUR	Parsley Energy Inc-class A	-0.2%	-33.43%	Trim
17	GDI1EUR	Gardner Denver Holdings INC	-0.2%	-50.10%	Trim
18	HXL	Hexcel CORP	-0.2%	-8.78%	Trim
19	PNW	Pinnacle Financial Partners, Inc.	-0.2%	-32.22%	Trim
20	CRL	Charles River Laboratories	-0.3%	-3.41%	Trim
21	ITGR	Integer Holdings CORP	-0.3%	-2.96%	Trim
22	NGVT	Ingevity CORP	-0.4%	+7.74%	Add
23	LSCC	Lattice Semiconductor CORP	-0.4%	-40.89%	Trim
24	SJIEUR	South Jersey Industries	-0.4%	-16.37%	Trim
25	TRNO	Terreno Realty CORP	-0.5%	-26.56%	Trim
26	MXL	Maxlinear INC	-0.6%	-36.51%	Trim
27	FUL	H.b. Fuller Co.	-0.7%	-50.42%	Trim
28	9HI	Hillenbrand INC	-0.9%	-33.46%	Trim
29	MDPUSD	Meredith CORP	—	EXIT	Sold out
30	DOCUSD	Physicians Realty Trust	—	NEW	New buy
31	MSGN	Msg Networks Inc- A	—	EXIT	Sold out
32	TGNA	Tegna INC	—	NEW	New buy
33	AMN	Amn Healthcare Services INC	—	NEW	New buy
34	MCRN	Milacron Holdings CORP	—	EXIT	Sold out
35	COHR	Coherent Corp.	—	NEW	New buy
36	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
37	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
38	BUSD	Barnes Group INC	—	NEW	New buy
39	FELE	Franklin Electric Co INC	—	EXIT	Sold out
40	SYU1	Synovus Financial CORP	—	NEW	New buy
41	SWX	Southwest Gas Holdings INC	—	NEW	New buy
42	FDC	First Data Corp- Class A	—	EXIT	Sold out
43	INGR	Ingredion INC	—	NEW	New buy
44	ADT	Adt INC	—	EXIT	Sold out
45	CIEN	Ciena CORP	—	NEW	New buy
46	VST	Vistra CORP	—	NEW	New buy
47	EBAY	Ebay INC	—	EXIT	Sold out
48	LPX	Louisiana-pacific CORP	—	NEW	New buy
49	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	NEW	New buy